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
Villa Jacinta National 918,000.00
Vocational School
NCA-ROVIII-24-0012304 REG 09/05/24 11:39:04 09/06/2024 14:22:21 Department of Education Office of the Secretary Division of Southern Leyte 112,690,000.00 To cover additional FY 2024 personnel services and
(DepEd) Retirement and Life Insurance Premium requirements.
NCA-ROXIII-24-0012303 REG 09/05/24 11:39:00 09/06/2024 10:27:08 Department of Education Office of the Secretary Regional Office - XIII 3,627,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROVII-24-0012302 APB 00/00/00 00:00:00 09/05/2024 11:38:17 Department of Education Office of the Secretary Dr. Cecilio Putong National 37,626.00 To cover payment for terminal leave benefits of Mr.
(DepEd) High School (Bohol NHS) Benjamin M. Dumagan, former Teacher III, optional
retiree
NCA-ROVIII-24-0012301 REG 00/00/00 00:00:00 09/05/2024 11:28:15 Department of Education Office of the Secretary Baybay National High School 5,428,000.00 To cover additional FY 2024 personnel services and
(DepEd) Retirement and Life Insurance Premium requirements.
Regional Office - VIII 4,330,000.00

Division of Baybay City 32,788,000.00

NCA-ROVII-24-0012300 APB 09/05/24 11:27:12 09/06/2024 16:06:05 Department of Education Office of the Secretary Division of Cebu Province 171,964.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Rebecca A. Coyoca, former Administrative Officer II,
compulsory retiree
NCA-ROVIII-24-0012299 REG 09/05/24 11:12:54 09/06/2024 14:22:21 Department of Education Office of the Secretary Division of Leyte 450,615,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Carigara National High School 1,872,000.00

Burauen Comprehensive 2,547,000.00

National High School
NCA-ROVIII-24-0012298 REG 00/00/00 00:00:00 09/05/2024 11:12:53 Department of Education Office of the Secretary Bato School of Fisheries 1,970,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Leyte Agro-Industrial School 1,769,000.00

Hilongos National Vocational 3,306,000.00

School
Dr. Geronimo B. Zaldivar 1,511,000.00
Memorial School of Fisheries
Dulag National High School 3,106,000.00

Merida Vocational School 1,583,000.00

NCA-ROVI-24-0012297 REG 00/00/00 00:00:00 09/05/2024 10:58:26 Department of Education Office of the Secretary Pototan National High School 391,200.00 Release of funds to cover the School-Based Training on
(DepEd) MATATAG Curriculum for Teachers (SBTT). (DMS Ref. No.
2024-ROVI-0113802-E)
NCA-ROVII-24-0012296 REG 00/00/00 00:00:00 09/05/2024 10:54:03 Department of Education Office of the Secretary Pajo National High School 1,856,320.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROV-24-0012295 REG 00/00/00 00:00:00 09/05/2024 10:51:15 Other Executive Offices Commission on Higher Regional Office - V 884,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-ROVIII-24-0012294 REG 09/05/24 10:40:36 09/06/2024 14:22:20 Department of Education Office of the Secretary New Ormoc City National High 8,209,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Ormoc City 53,290,000.00

Ipil National High School 2,450,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0012293 REG 00/00/00 00:00:00 09/05/2024 10:37:31 Department of Education Office of the Secretary Manabo National High School 45,000.00 Release of cash allocation to cover various Sub-allotment
(DepEd) Release Orders.
NCA-CAR-24-0012292 REG 00/00/00 00:00:00 09/05/2024 10:37:31 Department of Education Office of the Secretary Paracelis Technical and 130,673.00 Release of cash allocation to cover various Sub-allotment
(DepEd) Vocational High School Release Orders.
NCA-CAR-24-0012291 REG 00/00/00 00:00:00 09/05/2024 10:32:54 Department of Education Office of the Secretary Cristina B. Gonzales Memorial 41,000.00 Release of cash allocation to cover the payment of FY
(DepEd) High School 2024 World Teacher's Day Incentive Benefit.
Serapio Gawan National High 22,000.00
School
Panabungen School of Arts, 9,000.00
Trades and Home Industries
Paracelis Technical and 38,000.00
Vocational High School
Northern Abra National High 38,000.00
School
Mataragan National 12,000.00
Agricultural High School
Bacarri National 18,000.00
Trade-Agricultural School
Mt. Province General 60,000.00
Comprehensive High School
Division of Abra 2,624,000.00

Tadian School of Arts and 29,000.00

Trades
Natonin National High School 15,000.00

Eastern Bontoc National 21,000.00

Agricultural Vocational High
School
Abra High School 100,000.00

Manabo National High School 32,000.00

Division of Mt. Province 2,159,000.00

Antadao National High School 12,000.00

Guinzadan National High 25,000.00

School
Western Abra National High 24,000.00
School
Pilar Rural High School 28,000.00

NCA-ROVIII-24-0012290 REG 00/00/00 00:00:00 09/05/2024 10:19:44 Department of Education Office of the Secretary Caibiran National High School 2,662,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Naval School of Fisheries 2,125,000.00

Maripipi National Vocational 1,006,000.00

School
Kawayan National High School 896,000.00

Division of Biliran 57,408,000.00

Naval National High School 1,726,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0012290 REG 00/00/00 00:00:00 09/05/2024 10:19:44 Department of Education Office of the Secretary Culaba National Vocational 1,003,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-NCR-24-0012289 REG 00/00/00 00:00:00 09/05/2024 10:17:24 Allocations to Local Metropolitan Manila 42,739,783.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-CAR-24-0012288 REG 09/05/24 10:11:31 09/06/2024 15:49:21 Department of Education Office of the Secretary Tuba National High School, 1,139,623.00 To cover additional FY 2024 personnel services
(DepEd) Nangalisan requirements.
NCA-CAR-24-0012287 REG 00/00/00 00:00:00 09/05/2024 10:11:30 Department of Education Office of the Secretary Atok National High School 1,028,618.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Mankayan National High 1,197,801.00
School
La Trinidad National High 908,673.00
School
Alejo M. Pacalso Memorial 1,162,045.00
National High School
Governor Bado Dangwa 1,688,945.00
Agro-Industrial School
Tublay School of Home 2,415,992.00
Industries
Loo National High School 1,356,751.00

Benguet National High School 3,968,032.00

Division of Benguet 116,252,522.00

Lepanto National High School 1,372,686.00

Ampusongan National High 643,922.00

School
Kamora National High School 844,321.00

Kibungan National High School 835,887.00

Buguias National High School 552,863.00

Bokod National High School 809,423.00

NCA-CAR-24-0012286 REG 00/00/00 00:00:00 09/05/2024 10:10:13 Department of Education Office of the Secretary Pinukpuk Vocational School 1,353,892.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Division of Kalinga 47,732,535.00

Rizal National School of Arts 1,093,354.00

and Trades
Balbalan Agricultural and 935,680.00
Industrial School
Tanudan Vocational School 811,015.00

NCA-ROIII-24-0012285 TLRG 00/00/00 00:00:00 09/05/2024 10:05:41 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 2,396,410.00 To cover payment of terminal leave benefits of 11
(DOH) Research and Medical Center optional retirees, as per attached List of Actual Retirees
To Be Paid.
NCA-ROVIII-24-0012284 REG 00/00/00 00:00:00 09/05/2024 10:03:02 Department of Education Office of the Secretary Rafael Lentejas Memorial 1,457,000.00 To cover additional FY 2024 personnel services
(DepEd) School of Fisheries requirements.
Gala Vocational School 1,417,000.00

Silvino Lubos Vocational High 826,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0012284 REG 00/00/00 00:00:00 09/05/2024 10:03:02 Department of Education Office of the Secretary Hinabangan National High 1,244,000.00 To cover additional FY 2024 personnel services
(DepEd) School (Rawis NHS) requirements.
Division of Calbayog City 67,734,000.00

Lorenzo S. Menzon 1,018,000.00

Agro-Industrial School (Lapinig
AIHS)
Valeriano C. Yancha Memorial 1,340,000.00
Agricultural School
Wright National High School 2,088,000.00

San Roque-Pambujan 855,000.00

Vocational High School
Basey National High School 2,568,000.00

Clarencio Calagos Memorial 1,989,000.00

School of Fisheries
Eladio T. Balite Memorial 1,950,000.00
School of Fisheries
Calbiga National High School 2,789,000.00

Sta. Margarita National High 1,077,000.00

School
NCA-ROI-24-0012283 REG 00/00/00 00:00:00 09/05/2024 09:44:52 Other Executive Offices Commission on Higher Regional Office - I 96,987,200.00 To cover additional operating requirements
(OEOs) Education (implementation of the Universal Access to Quality
Tertiary Education).
NCA-BMB-E-24-0012282 TLRG 00/00/00 00:00:00 09/05/2024 09:42:45 Department of Environmental Regional Office - XII 432,279.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Noraida M. Busran, former employee of DENR-EMB-RO
Resources (DENR) XII.
NCA-BMB-E-24-0012281 TLRG 00/00/00 00:00:00 09/05/2024 09:42:45 Department of Environmental Regional Office - IX 1,268,885.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Arlene A. Muñoz, former employee of DENR-OSEC-RO IX.
Resources (DENR)
NCA-ROVI-24-0012280 TR 00/00/00 00:00:00 09/05/2024 09:40:39 Department of Public Office of the Secretary Iloilo 1st District Engineering 173,326.00 Release of cash allocation to cover trust receipts. (DMS
Works and Highways Office Ref. No. 2024-ROVI-0117105-E)
(DPWH)
NCA-ROVI-24-0012279 REG 00/00/00 00:00:00 09/05/2024 09:40:38 Department of Education Office of the Secretary Division of Himamaylan City 8,269,588.00 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-0111308-E)
NCA-ROVIII-24-0012278 REG 00/00/00 00:00:00 09/05/2024 09:15:05 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 3,378,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Bobon School for Philippine 1,529,000.00
Craftsmen
Catarman National High 3,763,000.00
School
NCA-ROII-24-0012277 REG 00/00/00 00:00:00 09/05/2024 07:53:15 Department of Education Office of the Secretary Lamo National High School 220,000.00 To cover payment for CY 2024 Cash Allowance.
(DepEd)
NCA-ROXII-24-0012276 REG 00/00/00 00:00:00 09/05/2024 07:51:33 Department of Education Office of the Secretary Paco National High School 70,870.00 To cover payment requirement for the implementation
(DepEd) of NLC, EOSY Activities and PSF for the SSEEDP.
NCA-ROXII-24-0012275 REG 00/00/00 00:00:00 09/05/2024 07:51:16 Department of Education Office of the Secretary Division of Kidapawan City 7,543,341.00 To cover payment for the additional PS Requirement on
(DepEd) the 16 newly filled up position.
NCA-ROII-24-0012274 REG 00/00/00 00:00:00 09/05/2024 07:50:01 Department of Education Office of the Secretary Division of Batanes 972,114.00 To cover additional operating requirements for the
(DepEd) month of September 2024.
NCA-ROXII-24-0012273 REG 09/05/24 07:49:52 09/17/2024 10:16:32 Department of Education Office of the Secretary President Quirino National 80,000.00 To cover payment of PS Deficiencies for FY 2024.
(DepEd) High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012272 REG 09/05/24 07:47:49 09/06/2024 09:52:19 Department of Education Office of the Secretary Solano High School 998,082.00 To cover payment for CY 2024 Cash Allowance, Loyalty
(DepEd) Pay and Magna Carta Benefits of Public Health Workers.
Bintawan National High School 499,000.00

NCA-ROII-24-0012271 PY 00/00/00 00:00:00 09/05/2024 07:47:48 Department of Education Office of the Secretary Division of Batanes 1,579,063.00 To cover additional operating requirements for the
(DepEd) month of September 2024.
NCA-ROXIII-24-0012270 REG 09/04/24 20:20:44 09/06/2024 10:27:39 Department of Education Office of the Secretary Mangagoy National High 747,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Bislig City 27,185,000.00

NCA-ROXIII-24-0012269 REG 00/00/00 00:00:00 09/04/2024 20:19:14 Department of Education Office of the Secretary Tabon M. Estrella National 2,959,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Bislig National High School 1,513,000.00

Lawigan National High School 397,000.00

NCA-ROXIII-24-0012268 REG 00/00/00 00:00:00 09/04/2024 20:16:05 Department of Education Office of the Secretary Lingig National High School 1,758,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Barcelona National High 785,000.00
School
Tagasaka National High School 1,010,000.00

M. K. Yusingco National High 534,000.00

School (Mandus National High
School)
NCA-ROXIII-24-0012267 REG 00/00/00 00:00:00 09/04/2024 20:05:33 Department of Education Office of the Secretary Lianga National 1,339,000.00 To cover additional FY 2024 personnel services
(DepEd) Comprehensive High School requirements.
Hinatuan National 3,076,000.00
Comprehensive High School
Salvacion National High School 953,000.00

Barobo National High School 2,499,000.00

NCA-ROXIII-24-0012266 REG 00/00/00 00:00:00 09/04/2024 20:03:31 Department of Education Office of the Secretary Jacinto P. Elpa National High 4,537,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Tandag City 15,100,000.00

Tandag National Science High 289,000.00

School
Buenavista National High 752,000.00
School
NCA-BMB-C-24-0012265 SA 00/00/00 00:00:00 09/04/2024 19:53:42 Budgetary Support to Tourism Promotions Board 255,750,000.00 To cover payment of due and demandable accounts
Government Corporations payable.
(BSGC)
NCA-ROXIII-24-0012264 REG 09/04/24 19:44:49 09/09/2024 11:39:11 Department of Education Office of the Secretary Mat-i National High School 816,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Taft National High School 885,000.00
(Surigao City - Taft National
High School Annex)
Anomar National High School 763,000.00

Surigao City National High 2,472,000.00

School (San Juan National High
School)
Division of Surigao City 35,850,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0012264 REG 09/04/24 19:44:49 09/09/2024 11:39:11 Department of Education Office of the Secretary Caraga Regional Science High 816,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Ipil National High School 809,000.00

NCA-ROXIII-24-0012263 REG 00/00/00 00:00:00 09/04/2024 19:06:37 Department of Education Office of the Secretary Cagdianao National High 1,100,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Tag-abaca National High 1,008,000.00
School
Dinagat School of Fisheries 1,038,000.00

Division of Dinagat Island 35,662,000.00

Ruben E. Ecleo, Sr. National 365,000.00

High School
NCA-ROXIII-24-0012262 REG 09/04/24 18:45:55 09/05/2024 15:35:00 Department of Education Office of the Secretary Jagupit National High School 1,081,120.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Division of Agusan del Norte 82,871,480.00

Guinabsan National High 2,961,760.00

School
Las Nieves National High 943,360.00
School
Carmen National High School 1,667,840.00

Agay National High School 1,819,720.00

Nasipit National Vocational 1,989,560.00

School
Magallanes National High 1,951,800.00
School
NCA-BMB-C-24-0012261 REG 00/00/00 00:00:00 09/04/2024 18:31:11 Other Executive Offices Governance Commission 5,563,000.00 To cover additional FY 2024 personnel services
(OEOs) for Government-Owned or requirements.
Controlled Corporations
Marawi Compensation 3,727,000.00
Board
NCA-ROXIII-24-0012260 REG 00/00/00 00:00:00 09/04/2024 18:20:34 Department of Education Office of the Secretary Cabadbaran City National High 3,402,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Cabadbaran City 18,957,000.00

NCA-ROXIII-24-0012259 REG 00/00/00 00:00:00 09/04/2024 18:18:20 Department of Education Office of the Secretary Agusan del Sur National High 5,445,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Bunawan National High School 2,419,000.00

Sibagat National High School 2,039,000.00

Esperanza National High 2,123,000.00

School
NCA-ROXIII-24-0012258 REG 09/04/24 18:18:19 09/05/2024 15:35:53 Department of Education Office of the Secretary Sampaguita National High 869,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Lapinigan National High 1,247,000.00
School
Los Arcos National High School 730,000.00

Sta. Cruz National High School 813,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0012258 REG 09/04/24 18:18:19 09/05/2024 15:35:53 Department of Education Office of the Secretary Veruela National High School 1,038,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Democrito O. Plaza Memorial 318,000.00
High School
Loreto National High School 1,321,000.00

San Luis National High School 1,732,000.00

Datu Lipus Makapandong 1,045,000.00

National High School
La Paz National High School 1,102,000.00

Libertad National High School 743,000.00

Sta. Irene National High 962,000.00

School
Division of Agusan del Sur 171,702,000.00

Sto. Tomas National High 572,000.00

School
Del Monte National High 1,684,000.00
School
Sta. Josefa National High 2,454,000.00
School
San Isidro National High 1,131,000.00
School
Zillovia National High School 742,000.00

Lucena National High School 815,000.00

Patin-ay High School (ASSAT) 852,000.00

Prosperidad National High 1,817,000.00

School
Talacogon National High 1,568,000.00
School
Trento National High School 3,597,000.00

NCA-LGRCB-24-0012257 REG 09/04/24 17:49:55 09/06/2024 10:05:48 Department of Finance Bureau of the Treasury Central Office 265,600.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Carmen B. Albutra,
devolved Department of Health personnel to the
Municipality of Argao in the Province of Cebu per
attached Schedule A.
NCA-ROXIII-24-0012256 TLRG 09/04/24 17:25:41 09/06/2024 12:05:54 Department of Education Office of the Secretary Division of Agusan del Norte 1,924,987.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of seven (7) retirees, per attached List of
Actual Retirees to be Paid (LARP).
NCA-CAR-24-0012255 REG 00/00/00 00:00:00 09/04/2024 16:46:35 Department of Education Office of the Secretary Conner Central National High 790,870.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Apayao 50,222,333.00

Apayao National Industrial 946,628.00

and Agricultural High School
Flora National High School 993,152.00

NCA-ROXI-24-0012254 REG 00/00/00 00:00:00 09/04/2024 16:41:11 State Universities and Davao del Sur State 4,686,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) College requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0012253 REG 00/00/00 00:00:00 09/04/2024 16:41:10 State Universities and University of Southeastern 5,282,000.00 To cover additional FY 2024 PS and RLIP requirements of
Colleges (SUCs) Philippines one hundred forty-five (145) positions.
NCA-ROVIII-24-0012252 REG 09/04/24 16:06:33 09/05/2024 17:39:25 Department of Education Office of the Secretary Division of Tacloban City 17,924,195.00 To cover payment of programs and projects for various
(DepEd) Sub-AROs per attached Annex A.
NCA-ROVIII-24-0012251 REG 00/00/00 00:00:00 09/04/2024 16:06:32 Department of Education Office of the Secretary Giporlos National Trade 453,731.00 To cover payment of FY 2024 Magna Carta Benefits of
(DepEd) School Health Personnel per Sub-ARO No. RO-8-24-0245, and
Cash Allowance per Sub-ARO Nos. RO-8-24-0095 and
RO-8-24-0096.
NCA-ROVIII-24-0012250 REG 09/04/24 16:06:32 09/05/2024 17:39:25 Department of Education Office of the Secretary Division of Borongan City 8,586,881.00 To cover payment of programs and projects for various
(DepEd) Sub-AROs per attached Annex A.
NCA-ROVIII-24-0012249 PY 00/00/00 00:00:00 09/04/2024 16:04:15 Department of Education Office of the Secretary Basey National High School 46,844.00 To cover the funding requirement of the FY 2024 Cash
(DepEd) Allowance per Sub-ARO No. RO-8-24-0186.
NCA-ROVIII-24-0012248 REG 00/00/00 00:00:00 09/04/2024 16:02:57 Department of Education Office of the Secretary Basey National High School 454,748.00 To cover the funding requirement of the FY 2024 Cash
(DepEd) Allowance per Sub-ARO No. RO-8-24-0185.
NCA-ROVIII-24-0012247 REG 00/00/00 00:00:00 09/04/2024 16:02:56 Department of Education Office of the Secretary Division of Biliran 28,849,130.00 To cover payment of current due and demandable
(DepEd) obligations charged to FY 2023 Unobligated Allotment.
NCA-ROVIII-24-0012246 PY 00/00/00 00:00:00 09/04/2024 16:01:26 Department of Education Office of the Secretary Division of Calbayog City 748,811.00 To cover the funding requirement of various Sub-AROs.
(DepEd)
NCA-ROVIII-24-0012245 REG 00/00/00 00:00:00 09/04/2024 16:01:25 Department of Education Office of the Secretary Division of Calbayog City 21,803,148.00 To cover the funding requirement of various Sub-AROs.
(DepEd)
NCA-CAR-24-0012244 REG 09/04/24 15:56:58 09/05/2024 11:04:44 Department of Education Office of the Secretary Tabuk City National High 136,000.00 Release of additional cash allocation to cover the
(DepEd) School payment of FY 2024 World Teacher's Day Incentive
Benefit.
NCA-CAR-24-0012243 REG 00/00/00 00:00:00 09/04/2024 15:56:58 Department of Education Office of the Secretary Kalinga National High School 69,000.00 Release of additional cash allocation to cover the
(DepEd) payment of FY 2024 World Teacher's Day Incentive
Benefit.
Sta. Maria National High 61,000.00
School

Apayao National Industrial 28,000.00

and Agricultural High School

Lawig National High School 28,000.00

Division of Kalinga 1,480,000.00

Division of Apayao 1,634,000.00

Regional Office - CAR 35,000.00

Balbalan Agricultural and 25,000.00

Industrial School

Tanudan Vocational School 21,000.00

Division of Tabuk City 1,173,000.00

Tuga National High School 20,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0012243 REG 00/00/00 00:00:00 09/04/2024 15:56:58 Department of Education Office of the Secretary Flora National High School 30,000.00 Release of additional cash allocation to cover the
(DepEd) payment of FY 2024 World Teacher's Day Incentive
Benefit.
Mayoyao National High School 12,000.00

Pinukpuk Vocational School 34,000.00

Division of Ifugao 2,188,000.00

Conner Central National High 25,000.00

School

Rizal National School of Arts 34,000.00

and Trades

Hingyon National High School 16,000.00

Namillangan National High 20,000.00

School

Banaue National High School 19,000.00

NCA-BMB-B-24-0012242 TR 00/00/00 00:00:00 09/04/2024 15:44:27 Department of Labor and Office of the Secretary Regional Office - VI 145,445.00 To cover the cash requirements for the payment of
Employment (DOLE) Monetary Award per Case No.
RO601-2019-03-CI-012-GLS, chargeable against Trust
Receipts.
NCA-BMB-B-24-0012241 TLRG 00/00/00 00:00:00 09/04/2024 15:43:29 Department of Labor and Office of the Secretary Regional Office - VI 94,877.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Anthony Felmo P. Silveo,
former Labor and Employment Officer III of DOLE
Regional Office VI, per attached Schedule I.
NCA-ROIVB-24-0012240 REG 00/00/00 00:00:00 09/04/2024 15:41:00 Department of Education Office of the Secretary El Nido National High School 512,398.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) teaching positions.
NCA-ROI-24-0012239 REG 00/00/00 00:00:00 09/04/2024 15:40:09 Department of Education Office of the Secretary Regional Office - I 17,500.00 To cover additional operating requirements
(DepEd) (implementation of Regional Operations of Learner
Rights and Protection Programs, Projects, and Activities).
NCA-ROI-24-0012238 TLRG 00/00/00 00:00:00 09/04/2024 15:40:09 Department of Health Office of the Secretary Ilocos Training and Regional 165,823.00 To cover payment of Monetization of Leave Credits of
(DOH) Medical Center Mr. Ronaldo P. Palacay.
NCA-ROVII-24-0012237 APB 09/04/24 15:36:59 09/05/2024 14:17:49 Department of Education Office of the Secretary Division of Bohol 739,062.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROIVB-24-0012236 REG 00/00/00 00:00:00 09/04/2024 15:36:56 Department of Education Office of the Secretary Roxas National 503,635.00 To cover PS and RLIP requirement of one (1) newly-filled
(DepEd) Comprehensive High School position.
NCA-ROVII-24-0012235 REG 00/00/00 00:00:00 09/04/2024 15:34:54 Department of Education Office of the Secretary Division of Bais City 10,427,049.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIVB-24-0012234 REG 00/00/00 00:00:00 09/04/2024 15:31:11 Department of Education Office of the Secretary San Miguel National High 1,754,359.00 To cover PS and RLIP requirements of five (5) newly-filled
(DepEd) School positions.
NCA-ROVII-24-0012233 APB 09/04/24 15:23:59 09/05/2024 14:17:49 Department of Education Office of the Secretary Division of Tanjay City 65,631.00 To cover payment for terminal leave benefits of Mr. Allan
(DepEd) D. Almedilla, former School Principal I, compulsory
retiree
NCA-CAR-24-0012232 REG 00/00/00 00:00:00 09/04/2024 15:23:11 Department of Education Office of the Secretary Mil-an National High School 1,264,765.00 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-CAR-24-0012232 REG 00/00/00 00:00:00 09/04/2024 15:23:11 Department of Education Office of the Secretary Division of Baguio City 53,498,336.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Baguio City National High 9,963,494.00
School
Guisad Valley National High 1,592,957.00
School
Pines City National High 3,823,756.00
School
NCA-ROVI-24-0012231 REG 00/00/00 00:00:00 09/04/2024 15:19:25 Department of Education Office of the Secretary Division of Aklan 8,476,450.00 To cover the requirements for various DepEd CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. No. 2024-ROVI-0116057-E.
NCA-ROVI-24-0012230 TR 09/04/24 15:19:25 09/06/2024 12:31:42 Department of Public Office of the Secretary Regional Office VI - Proper 3,828,354.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0116774-E)
(DPWH)
NCA-ROVI-24-0012229 REG 00/00/00 00:00:00 09/04/2024 15:13:44 Department of Education Office of the Secretary Division of San Carlos City 10,498,983.00 To cover payments for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0114450-E)
NCA-ROVI-24-0012228 REG 00/00/00 00:00:00 09/04/2024 15:11:06 Department of Education Office of the Secretary Tiring National High School 15,000.00 Release of funds to cover various Sub-AROs for the IUs
(DepEd) under the Division of Iloilo. (DMS Ref.
2024-ROVI-0110706-E, 0112254-E, 0113785-E,
0113787-E, and 0113799-E).
Pili National High School 22,500.00

Acao National High School 11,250.00

Mina National High School 278,550.00

Bingawan National High 348,000.00

School

NCA-ROI-24-0012227 APB 00/00/00 00:00:00 09/04/2024 15:10:19 Department of Education Office of the Secretary Speaker Eugenio Perez 50,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) National Agricultural High for FY 2024).
School
NCA-ROI-24-0012226 APB 00/00/00 00:00:00 09/04/2024 15:10:19 Department of Education Office of the Secretary Davila National High School 5,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROI-24-0012225 REG 00/00/00 00:00:00 09/04/2024 15:10:01 Department of Education Office of the Secretary Speaker Eugenio Perez 67,868.00 To cover additional operating requirements (additional
(DepEd) National Agricultural High maintenance and other operating expenses for Junior
School High School and Hazard Pay, Subsistence Allowance and
Laundry Allowance for FY 2024).
NCA-ROI-24-0012224 REG 00/00/00 00:00:00 09/04/2024 15:10:01 Department of Education Office of the Secretary Division of Ilocos Norte 17,080,109.00 To cover additional operating requirements (Special
(DepEd) Hardship Allowance for FY 2024).
NCA-ROI-24-0012223 REG 00/00/00 00:00:00 09/04/2024 15:10:00 Department of Education Office of the Secretary Davila National High School 21,850.00 To cover additional operating requirements (additional
(DepEd) Maintenance and Other Operating Expenses of Senior
High School).
NCA-ROI-24-0012222 REG 00/00/00 00:00:00 09/04/2024 15:09:59 Department of Education Office of the Secretary Wilbur C. Go National High 1,301,906.00 To cover requirements of three (3) positions filled in FY
(DepEd) School 2023.
NCA-ROI-24-0012221 REG 00/00/00 00:00:00 09/04/2024 15:09:59 Department of Education Office of the Secretary Sta. Rosa National High School 1,510,670.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0012220 REG 00/00/00 00:00:00 09/04/2024 15:09:58 Department of Education Office of the Secretary Division of Ilocos Sur 7,549,571.00 To cover additional operating requirements
(DepEd) (Implementation of National Learning Camp).
NCA-ROI-24-0012219 REG 00/00/00 00:00:00 09/04/2024 15:09:57 Department of Education Office of the Secretary Dulag National High School 1,575,000.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2023.
NCA-ROIII-24-0012218 REG 00/00/00 00:00:00 09/04/2024 15:09:48 State Universities and President Ramon 2,813,569.00 To cover the additional cash requirements for payment
Colleges (SUCs) Magsaysay State of FY 2022 Performance-Based Bonus of officials and
University employees of the University.
NCA-ROVI-24-0012217 REG 00/00/00 00:00:00 09/04/2024 14:56:47 Department of Education Office of the Secretary Zarraga National High School 508,000.00 Release of additional cash to cover any PS and RLIP
(DepEd) deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0113782-E)
NCA-ROVI-24-0012216 REG 00/00/00 00:00:00 09/04/2024 14:42:23 Department of Education Office of the Secretary Bololacao National High 503,998.00 Release of additional cash to cover any PS and RLIP
(DepEd) School deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0112918-E)
NCA-CAR-24-0012215 REG 00/00/00 00:00:00 09/04/2024 14:39:47 Department of Education Office of the Secretary Cristina B. Gonzales Memorial 1,496,982.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Pilar Rural High School 1,042,331.00

Natonin National High School 513,574.00

Tadian School of Arts and 1,115,290.00

Trades
Guinzadan National High 761,491.00
School
Serapio Gawan National High 696,669.00
School
Abra High School 3,034,195.00

Antadao National High School 321,278.00

Manabo National High School 940,577.00

Mataragan National 501,784.00

Agricultural High School
Western Abra National High 719,335.00
School
Eastern Bontoc National 864,285.00
Agricultural Vocational High
School
Paracelis Technical and 1,194,515.00
Vocational High School
Mt. Province General 2,068,837.00
Comprehensive High School
Northern Abra National High 1,226,821.00
School
Bacarri National 643,067.00
Trade-Agricultural School
Panabungen School of Arts, 318,697.00
Trades and Home Industries
Division of Abra 81,107,324.00

Division of Mt. Province 68,950,898.00

NCA-ROVI-24-0012214 REG 00/00/00 00:00:00 09/04/2024 14:22:22 Department of Education Office of the Secretary Leonora S. Salapantan 228,274.00 Release of additional cash to cover any PS and RLIP
(DepEd) National High School deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0113798-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012213 REG 00/00/00 00:00:00 09/04/2024 13:25:36 Department of Education Office of the Secretary Baao National High School 71,710.00 Cash requirements for payment of additional
(DepEd) Maintenance and Other Operating Expenses per
Sub-Allotment Release Order (Sub-AROs) issued by the
Schools Division Office of Camarines Sur.
Bato National High School 53,783.00

Magarao National High 38,789.00

School, Magarao

Pinaglabanan High School 76,019.00

San Isidro National High 11,984.00

School - Libmanan

Hanawan National High School 19,646.00

Agdangan National High 26,891.00

School

Sulpicio A. Roco National High 27,407.00

School

Jose C. Prevosa National High 41,627.00

School

Vivencio Obias- Kinalansan 42,829.00

National High School

San Ramon National High 27,149.00

School - Lagonoy

Sipocot National High School 36,542.00

Nabua National High School 22,496.00

Malawag National High School 28,267.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012213 REG 00/00/00 00:00:00 09/04/2024 13:25:36 Department of Education Office of the Secretary Minalabac National High 53,783.00 Cash requirements for payment of additional
(DepEd) School Maintenance and Other Operating Expenses per
Sub-Allotment Release Order (Sub-AROs) issued by the
Schools Division Office of Camarines Sur.
Villazar National High School 18,013.00

Antipolo National High School, 45,076.00

Minalabac

Binanuaanan High School 46,452.00

Bula National High School 25,602.00

Don Servillano Platon 31,373.00

Memorial National High
School

Rodriguez National High 41,627.00

School

Nato National High School 19,045.00

Pili National High School - Pili 97,362.00

Salvacion National High School 17,928.00

- Bato

Ragay National Agricultural 50,160.00

and Fisheries School

San Jose Pili National High 58,265.00

School

Sto. Tomas National High 58,264.00

School

La Purisima National High 45,592.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012213 REG 00/00/00 00:00:00 09/04/2024 13:25:36 Department of Education Office of the Secretary Milaor National High School 81,275.00 Cash requirements for payment of additional
(DepEd) Maintenance and Other Operating Expenses per
Sub-Allotment Release Order (Sub-AROs) issued by the
Schools Division Office of Camarines Sur.
Tawog National High School 80,674.00

Ocampo National High School 62,661.00

Pamplona National High 139,957.00

School

San Jose National High School, 58,264.00

San Jose

Tandaay Provincial High 58,780.00

School

Colacling National High School 22,065.00

Del Gallego National High 34,639.00

School

Godofredo Reyes, Sr. National 31,029.00

High School

NCA-ROV-24-0012212 REG 00/00/00 00:00:00 09/04/2024 13:21:58 Department of Education Office of the Secretary Macalaya National High 355,271.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROII-24-0012211 REG 00/00/00 00:00:00 09/04/2024 13:18:26 Department of Education Office of the Secretary Cagayan National High School 569,088.00 To cover additional operating requirements for the
(DepEd) month of October and December 2024.
NCA-ROII-24-0012210 REG 00/00/00 00:00:00 09/04/2024 13:17:02 Department of Education Office of the Secretary Gosi National High School 145,000.00 To cover additional operating requirements for the
(DepEd) month of September 2024.
NCA-ROII-24-0012209 REG 00/00/00 00:00:00 09/04/2024 13:15:11 Department of Education Office of the Secretary Isabela School of Arts and 415,000.00 To cover additional operating requirements for the
(DepEd) Trades month of October 2024.
NCA-ROXII-24-0012208 REG 09/04/24 12:32:38 09/06/2024 11:55:37 Department of Education Office of the Secretary Bentung Sulit National High 1,192,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-ROXII-24-0012207 REG 00/00/00 00:00:00 09/04/2024 11:59:32 Department of Education Office of the Secretary Alabel National High School 2,480,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Malandag National High 1,474,000.00
School
Alabel National Science High 690,000.00
School
Glan Padidu National High 1,030,000.00
School
Malapatan National High 2,225,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0012207 REG 00/00/00 00:00:00 09/04/2024 11:59:32 Department of Education Office of the Secretary Leonard Young, Sr. National 1,521,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Lun Pandidu National High 1,710,000.00
School
Glan School of Arts and Trades 2,496,000.00

Division of Sarangani 158,042,000.00

Banate National High School 927,000.00

Colon National High School 1,702,000.00

Malalag National High School 1,775,000.00

Pangyan National High School 1,101,000.00

James L. Chiongbian National 1,639,000.00

Trade School
NCA-ROXII-24-0012206 REG 00/00/00 00:00:00 09/04/2024 11:58:02 Department of Education Office of the Secretary Upper Klinan National High 1,380,000.00 To cover additional FY 2024 Personnel Services
(DepEd) School requirements.
NCA-ROXII-24-0012205 REG 00/00/00 00:00:00 09/04/2024 11:54:27 Department of Education Office of the Secretary Maltana National High School 1,137,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-BMB-E-24-0012204 TLRG 00/00/00 00:00:00 09/04/2024 11:48:55 Department of Office of the Secretary Central Office 44,120.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Emma Liwliwa S. Baradi-Medina, employee of
Resources (DENR) DENR-OSEC-Central Office.
NCA-BMB-E-24-0012203 TR 00/00/00 00:00:00 09/04/2024 11:23:04 Department of Office of the Secretary Ecosystems Research and 2,366,529.00 To cover the implementation of the Department of
Environment and Natural Development Bureau (ERDB) Science and Technology-Philippine Council for
Resources (DENR) Agriculture, Aquatic and Natural Resources Research and
Development (DOST-PCAARRD) funded projects, as listed
in Schedule I, chargeable against trust receipts.
NCA-ROI-24-0012202 REG 00/00/00 00:00:00 09/04/2024 11:17:00 Department of Education Office of the Secretary Division of Alaminos City 1,270,532.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-BMB-F-24-0012201 TR 00/00/00 00:00:00 09/04/2024 11:13:02 Department of Education Early Childhood Care and 212,500.00 To cover the payment for the subsidy of the external
(DepEd) Development Council evaluators on the recognition of Child Development
Centers of the ECCDC, chargeable against Trust Receipts
NCA-ROXI-24-0012200 REG 00/00/00 00:00:00 09/04/2024 11:05:33 Department of Education Office of the Secretary Division of Panabo City 33,541,822.00 Payment of Personnel Services and RLIP requirements for
(DepEd) January to December 2024 due to filling-up of sixty-six
(66) positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROVII-24-0012199 APB 09/04/24 10:59:42 09/04/2024 13:28:40 Department of Education Office of the Secretary Division of Negros Oriental 155,084.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-F-24-0012198 TR 00/00/00 00:00:00 09/04/2024 10:56:43 Department of Science and Forest Products Research 2,824,061.00 To cover the implementation of the project: “Green
Technology (DOST) and Development Institute Fragrance with Purpose: Extraction, Characterization, and
Functionality of Selected Non-Wood Forest Products as
Scent Product”, chargeable against Trust Receipts.
NCA-BMB-F-24-0012197 TR 00/00/00 00:00:00 09/04/2024 10:56:43 Department of Science and Philippine Nuclear 1,968,692.00 To cover the implementation of the project: “Streamlined
Technology (DOST) Research Institute Wastewater Treatment of Nutrient Pollutants using
Environment-Friendly solutions from Radiation
Technology (STEP Nutrient)”, chargeable against Trust
Receipts.
NCA-BMB-F-24-0012196 TR 00/00/00 00:00:00 09/04/2024 10:56:42 Department of Science and National Research Council 156,200.00 To cover the implementation of the project, "2024
Technology (DOST) of the Philippines Annual Scientific Conference and 21st Visayas Regional
Cluster Assembly", chargeable against Trust Receipts.
NCA-BMB-F-24-0012195 TR 00/00/00 00:00:00 09/04/2024 10:56:41 Department of Science and National Research Council 325,669.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0012194 TR 00/00/00 00:00:00 09/04/2024 10:54:36 Other Executive Offices Philippine Racing 250,000.00 To cover the trust receipts for PHILRACOM's DNA Testing
(OEOs) Commission of racehorses.
NCA-ROIVA-24-0012193 REG 00/00/00 00:00:00 09/04/2024 10:32:49 Department of Education Office of the Secretary Division of San Pedro City 1,173,375.00 To cover additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0012192 REG 00/00/00 00:00:00 09/04/2024 10:30:44 Department of Education Office of the Secretary Division of Cabuyao City 2,399,093.00 To cover additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0012191 REG 00/00/00 00:00:00 09/04/2024 10:30:44 Department of Education Office of the Secretary Division of San Pedro City 4,100,290.00 To cover additional operating requirements for the
(DepEd) second semester.
NCA-ROVI-24-0012190 REG 00/00/00 00:00:00 09/04/2024 10:23:11 State Universities and Guimaras State University 59,319,715.00 Release of cash allocation to cover Free Higher Education
Colleges (SUCs) (FHE) under FY 2024 GAA (DMS Reference No.
2024-ROVI-0087711A-E).
NCA-ROVII-24-0012189 TR 00/00/00 00:00:00 09/04/2024 10:09:43 Department of Public Office of the Secretary Cebu 3rd District Engineering 1,256,263.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROVI-24-0012188 REG 00/00/00 00:00:00 09/04/2024 10:05:55 Department of Education Office of the Secretary Cauayan National High School 545,003.00 Release of cash allocation to cover additional PS
(DepEd) requirements due to the filling-up of one vacant position.
[2024-ROVI-0109312-E]
NCA-ROIII-24-0012187 TLRG 00/00/00 00:00:00 09/04/2024 10:03:43 Department of Education Office of the Secretary Division of Pampanga 262,863.00 To cover terminal leave benefits of three (3) retirees as
(DepEd) per attached List of Actual Retirees to be Paid (LARP).
NCA-ROVI-24-0012186 REG 00/00/00 00:00:00 09/04/2024 09:58:10 Department of Education Office of the Secretary Division of Escalante City 343,707.00 To cover the terminal leave benefits of Ms. Jenipher C.
(DepEd) Gano, former Education Program Supervisor. -
2024-ROVI-0114952-E
NCA-ROVI-24-0012185 TR 09/04/24 09:47:30 09/04/2024 14:24:45 Department of Public Office of the Secretary Regional Office VI - Proper 19,191,963.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways Nos. 2024-ROVI-0114460-E and 2024-ROVI-0115621-E)
(DPWH)
NCA-ROIII-24-0012184 TR 09/04/24 09:42:30 09/05/2024 11:04:06 Department of Public Office of the Secretary Pampanga 1st District 1,025,527.00 To cover the refund of performance securities posted by
Works and Highways Engineering Office various contractors which were actually deposited to the
(DPWH) National Treasury.
NCA-BMB-B-24-0012183 TR 00/00/00 00:00:00 09/04/2024 09:27:45 Department of Social Office of the Secretary Regional Office - VII 1,905,257.00 To cover cash requirements for the operation of Regional
Welfare and Development Juvenile Justice and Welfare Committees (RJJWCs) and
(DSWD) the implementation of the Support to the Bahay Pag-Asa
Project, chargeable against Trust Receipts.
Regional Office - XI 3,155,257.00

Regional Office - VI 3,405,257.00

Regional Office - NCR 4,872,711.00

Regional Office - X 2,150,000.00

Regional Office - II 2,805,257.00

Regional Office - CAR 2,945,257.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0012183 TR 00/00/00 00:00:00 09/04/2024 09:27:45 Department of Social Office of the Secretary Regional Office - XIII 2,705,257.00 To cover cash requirements for the operation of Regional
Welfare and Development Juvenile Justice and Welfare Committees (RJJWCs) and
(DSWD) the implementation of the Support to the Bahay Pag-Asa
Project, chargeable against Trust Receipts.
Regional Office - IVB 2,805,257.00

NCA-BMB-B-24-0012182 TLRG 00/00/00 00:00:00 09/04/2024 09:25:57 Department of Labor and Office of the Secretary Regional Office - CAR 252,384.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Merwin C. Aridao, former
Administrative Aide IV of DOLE Cordillera Administrative
Region, per attached Schedule I.
NCA-BMB-B-24-0012181 TLRG 00/00/00 00:00:00 09/04/2024 09:24:24 Department of Labor and Office of the Secretary Central Office 104,030.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Brenda U. Curampez,
former contractual Labor and Employment Officer II of
DOLE Central Office, per attached Schedule I.
NCA-ROI-24-0012180 REG 00/00/00 00:00:00 09/04/2024 09:21:08 Department of Education Office of the Secretary Division of Dagupan City 3,950,704.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-24-0012179 REG 00/00/00 00:00:00 09/04/2024 09:21:07 Department of Education Office of the Secretary Division of Laoag City 1,135,986.00 To cover cash requirements for the implementation of
(DepEd) the CY 2024 Quick Response Fund Batch 1.
NCA-ROI-24-0012178 APB 00/00/00 00:00:00 09/04/2024 09:19:25 Department of Education Office of the Secretary Division of Dagupan City 240,574.00 To cover payment of Terminal Leave Benefits of Mr. Tito
(DepEd) E. Quidez, retired employee.
NCA-ROI-24-0012177 APB 00/00/00 00:00:00 09/04/2024 09:19:25 Department of Education Office of the Secretary Division of Batac City 379,011.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Evangeline L. Agcaoili (P112,273.38), Ms. Jobelle A.
Cacut (P218,807.68), Ms. Gullan Maye L. Sudsudan
(P28,322.09), and Ms. Avelina D. Ladia (P19,607.08),
retired employees.
NCA-ROI-24-0012176 APB 00/00/00 00:00:00 09/04/2024 09:19:24 Department of Education Office of the Secretary Division of Dagupan City 1,230,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-BMB-E-24-0012175 TR 00/00/00 00:00:00 09/04/2024 09:11:09 Department of Mines and Geosciences Central Office 8,735.00 To cover refund of performance bond to Data Images
Environment and Natural Bureau Plus Automation Phil., Inc., chargeable against trust
Resources (DENR) receipts.
NCA-ROIVA-24-0012174 PY 00/00/00 00:00:00 09/04/2024 09:03:31 Department of Education Office of the Secretary Division of San Pedro City 3,757,394.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-BMB-C-24-0012173 TR 00/00/00 00:00:00 09/04/2024 08:57:37 Department of Budget and Office of the Secretary Regional Office - IVB 88,889.00 To cover the refund of the performance bond posted by
Management (DBM) Toyota Global City for the purchase of one (1) unit of
motor vehicle.
NCA-ROIX-24-0012172 REG 00/00/00 00:00:00 09/04/2024 08:35:58 Department of Education Office of the Secretary Arena Blanco National High 999,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROII-24-0012171 REG 00/00/00 00:00:00 09/03/2024 18:38:11 Department of Education Office of the Secretary Gattaran National Trade 370,043.00 To cover regular operating requirements for the month
(DepEd) School of September 2024.
Claveria School of Arts and 508,082.00
Trades
NCA-ROII-24-0012170 REG 00/00/00 00:00:00 09/03/2024 18:32:19 Department of Education Office of the Secretary Abulug National Rural and 271,527.00 To cover regular operating requirements for the months
(DepEd) Vocational High School of September to December 2024.
NCA-ROII-24-0012169 REG 00/00/00 00:00:00 09/03/2024 18:25:50 Department of Education Office of the Secretary Isabela National High School 720,000.00 To cover funding requirements for CY 2024 Cash
(DepEd) Allowance.
NCA-ROIX-24-0012168 REG 00/00/00 00:00:00 09/03/2024 16:13:11 Department of Education Office of the Secretary Basilan National High School 2,281,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROX-24-0012167 REG 09/03/24 15:53:28 09/04/2024 08:16:59 State Universities and University of Science and 197,397,890.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROIII-24-0012166 REG 00/00/00 00:00:00 09/03/2024 15:50:27 Department of Public Office of the Secretary Tarlac 2nd District Engineering 1,558,000.00 To cover funding requirement for the 1st tranche
Works and Highways 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 NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0012165 TR 09/03/24 15:49:24 09/04/2024 13:22:29 Department of Public Office of the Secretary Regional Office III - Proper 2,602,940.00 This will cover funds for the Construction of 2-storey
Works and Highways Office Building and Training Center of the National
(DPWH) Telecommunications at the Regional Government Center
in Brgy. Maimpis, City of San Fernando, Pampanga, which
was deposited to the National Treasury.
NCA-ROVIII-24-0012164 REG 00/00/00 00:00:00 09/03/2024 15:49:07 Department of Education Office of the Secretary Division of Biliran 105,808,609.00 To cover implementation of various programs and
(DepEd) projects charged against various Sub-Allotment Advices
listed in Annex A hereof.
NCA-ROIII-24-0012163 REG 09/03/24 15:43:05 09/04/2024 08:42:09 Department of Public Office of the Secretary Pampanga 1st District 2,082,000.00 To cover funding requirement for the 1st 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.
Pampanga 3rd District 1,263,000.00
Engineering Office

Tarlac District Engineering 2,080,000.00

Office

Pampanga 2nd District 1,521,000.00

Engineering Office

NCA-ROVI-24-0012162 REG 00/00/00 00:00:00 09/03/2024 15:32:16 Department of Education Office of the Secretary Division of San Carlos City 1,125,474.00 To cover the terminal leave benefits of Mr. Eugene
(DepEd) Solidarios, Ms. Jane De Guzman, Mr. Apolinario Bistis, Jr.,
and Ms. Margery Mascariñas. - 2024-ROVI-0114919-E
NCA-ROVI-24-0012161 REG 00/00/00 00:00:00 09/03/2024 15:31:16 Department of Education Office of the Secretary Division of Aklan 787,928.00 Release of cash requirements to cover the terminal leave
(DepEd) benefits of Mr. Ramie T. Mansayon, former School
Principal II, compulsory retiree (DMS Reference No.
2024-ROVI-0116056-E).
NCA-ROVI-24-0012160 REG 09/03/24 15:13:04 09/05/2024 07:57:03 State Universities and University of Antique 13,277,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.(DMS Reference No.
2024-ROVI-0112465P-I)
NCA-ROVI-24-0012159 REG 00/00/00 00:00:00 09/03/2024 15:07:12 Department of Education Office of the Secretary Buga National High School 52,218.00 Release of additional cash to cover any PS deficiency in
(DepEd) FY 2024. (DMS Ref. No. 2024-ROVI-0113793-E)
NCA-ROV-24-0012158 TLRG 00/00/00 00:00:00 09/03/2024 14:51:56 Department of Education Office of the Secretary Division of Legazpi City 73,170.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retirees
NCA-ROV-24-0012157 TR 00/00/00 00:00:00 09/03/2024 14:48:06 Department of Public Office of the Secretary Camarines Sur 1st District 459,019.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG and BAC Secretariat, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
NCA-ROXI-24-0012156 REG 00/00/00 00:00:00 09/03/2024 14:32:53 State Universities and Southern Philippines 4,131,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Agri-Business and Marine requirements.
and Aquatic School of
Technology
NCA-ROXI-24-0012155 REG 00/00/00 00:00:00 09/03/2024 14:32:52 Department of Education Office of the Secretary Barayong National High School 113,929.00 Payment of expenses per various Sub-AROs issued by
(DepEd) DepEd XI.
NCA-ROXI-24-0012154 REG 00/00/00 00:00:00 09/03/2024 14:17:51 Department of Education Office of the Secretary Samal National High School 1,158,000.00 To cover additional FY 2024 Personnel Services
(DepEd) Requirements.
Nieves Villarica National High 1,968,000.00
School
Mambago-B National High 978,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0012154 REG 00/00/00 00:00:00 09/03/2024 14:17:51 Department of Education Office of the Secretary Division of Island Garden City 31,299,000.00 To cover additional FY 2024 Personnel Services
(DepEd) of Samal Requirements.
NCA-ROXI-24-0012153 REG 00/00/00 00:00:00 09/03/2024 14:17:51 Department of Education Office of the Secretary Division of Davao City 259,450,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROVIII-24-0012152 PY 00/00/00 00:00:00 09/03/2024 13:53:56 Other Executive Offices Commission on Higher Regional Office - VIII 5,868,430.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROXI-24-0012151 REG 00/00/00 00:00:00 09/03/2024 13:43:58 Department of Education Office of the Secretary Cabantian National High 2,638,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Don Enrique Bustamante 1,065,000.00
National High School
Baguio National School of Arts 1,564,000.00
and Trades
Crossing Bayabas National 4,097,000.00
High School
Binugao National High School 1,132,000.00

Bernardo D. Carpio National 3,353,000.00

High School
Dacudao National High School 780,000.00

Davao City National High 10,312,000.00

School
Calinan National High School 3,757,000.00

Daniel R. Aguinaldo National 6,484,000.00

High School
Binowang National High 403,000.00
School
NCA-ROXI-24-0012150 REG 00/00/00 00:00:00 09/03/2024 13:43:57 Department of Education Office of the Secretary A. L. Navarro National High 2,487,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Biao National High School 898,000.00

Catalunan Pequeño National 1,892,000.00

High School
NCA-ROXI-24-0012149 REG 00/00/00 00:00:00 09/03/2024 13:43:56 Department of Education Office of the Secretary Division of Davao del Norte 113,072,000.00 To cover additional FY 2024 Personnel Services
(DepEd) Requirements.
New Corella National High 2,690,000.00
School
Sto. Niño National High 1,153,000.00
School
Dujali National High School 1,266,000.00

Kapalong National High School 2,291,000.00

Kimamon National High 1,345,000.00

School
Sto. Tomas National High 4,605,000.00
School
Sagayen National High School 1,551,000.00

Sawata National High School 1,290,000.00

Carmen National High School 2,804,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0012149 REG 00/00/00 00:00:00 09/03/2024 13:43:56 Department of Education Office of the Secretary Antonio V. Fruto, Sr. National 885,000.00 To cover additional FY 2024 Personnel Services
(DepEd) High School Requirements.
Asuncion National High School 2,590,000.00

NCA-ROIVB-24-0012148 REG 00/00/00 00:00:00 09/03/2024 13:40:03 Department of Education Office of the Secretary Brooke's Point National High 452,000.00 To cover the conduct of School-Based Training of
(DepEd) School Teachers on MATATAG Curriculum, as authorized by
Sub-ARO No. DO-2024-06-0057 issued by the Division of
Palawan.
NCA-CAR-24-0012147 REG 00/00/00 00:00:00 09/03/2024 13:18:22 Other Executive Offices Commission on Higher Regional Office - CAR 24,150,088.00 Release of cash allocation to cover funding requirements
(OEOs) Education for the Universal Access to Quality Tertiary Education
(Benefits of the Tertiary Education Subsidy grantees,
including Tulong Dunong Program grantees), chargeable
against SARO-CAR-24-002376.
NCA-CAR-24-0012146 REG 00/00/00 00:00:00 09/03/2024 13:17:29 Department of Labor and Technical Education and Regional Office - CAR 3,070,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
Cordillera State Institute of 2,035,000.00
Technical Education

NCA-CAR-24-0012145 PY 00/00/00 00:00:00 09/03/2024 13:16:01 State Universities and Benguet State University 1,841,340.00 Release of cash allocation to cover the payment of due
Colleges (SUCs) and demandable prior year's obligation.
NCA-ROIVB-24-0012144 REG 00/00/00 00:00:00 09/03/2024 12:15:09 Department of Education Office of the Secretary Division of Puerto Princesa 6,237,883.00 Additional cash allocation to cover the implementation of
(DepEd) City the FY 2024 Last Mile Schools Program (2nd Progess
Billing), as authorized by Sub-ARO No. OSEC-4B-24-3048,
issued by the DepEd Central Office.
NCA-ROVIII-24-0012143 REG 09/03/24 12:11:55 09/04/2024 17:05:31 State Universities and Eastern Samar State 19,659,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirement.
NCA-ROIVB-24-0012142 REG 00/00/00 00:00:00 09/03/2024 12:06:56 Department of Education Office of the Secretary Roxas National 447,129.00 Re-issuance of lapsed NCA to cover Maintenance and
(DepEd) Comprehensive High School Other Operating Expenses (MOOE) requirements.
NCA-ROXIII-24-0012141 TLRG 00/00/00 00:00:00 09/03/2024 12:05:25 Department of Education Office of the Secretary Division of Surigao del Sur 933,167.00 To cover payment for the Terminal Leave Benefits of two
(DepEd) employees. Please see annex A.
NCA-ROXIII-24-0012140 TLRG 09/03/24 12:03:25 09/05/2024 07:18:42 Department of Education Office of the Secretary Division of Agusan del Sur 981,461.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of two (2) retirees, per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROXIII-24-0012139 REG 09/03/24 12:00:19 09/09/2024 11:39:10 Department of Education Office of the Secretary Gen. Luna National High 1,640,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Sapao National High School 746,000.00

San Isidro National High 590,000.00

School
Dapa National High School 2,736,000.00

Del Carmen National High 814,000.00

School
Socorro National High School 1,807,000.00

Division of Siargao 39,491,000.00

Pilar National High School 705,000.00

NCA-ROIX-24-0012138 REG 00/00/00 00:00:00 09/03/2024 11:26:40 Department of Education Office of the Secretary Division of Zamboanga del 226,949,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROVIII-24-0012137 REG 00/00/00 00:00:00 09/03/2024 11:15:25 Department of Education Office of the Secretary MacArthur National 446,273.00 To cover payment of FY 2024 Magna Carta Benefits per
(DepEd) Agricultural School Sub-ARO No. RO-8-24-0244 and FY 2024 Cash Allowance
per Sub-ARO Nos. RO-8-24-0103 and RO-8-24-0104.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0012136 REG 09/03/24 11:14:08 09/09/2024 11:39:10 Department of Education Office of the Secretary Campo National High School 1,056,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Amando A. Fabio Memorial 1,127,000.00
National High School (Sta.
Cruz National High School)
Tubod National 1,077,000.00
Comprehensive High School
Gigaquit National School of 1,885,000.00
Home Industries
Surigao del Norte National 4,417,000.00
High School
Timamana National High 510,000.00
School
Division of Surigao del Norte 62,399,000.00

Matin-ao National High School 959,000.00

Balite National High School 475,000.00

Placer National High School 1,342,000.00

San Francisco National High 864,000.00

School
Toledo S. Pantilo, Sr. Memorial 837,000.00
National High School
Masgad National High School 357,000.00

Taganaan National High 1,279,000.00

School (Asa National High
School)
Claver National High School 1,978,000.00

Alegria National High School 1,711,000.00

Bacuag National 591,000.00

Agro-Industrial School
Mainit National High School 1,178,000.00

NCA-ROIX-24-0012135 REG 09/03/24 11:07:10 09/05/2024 11:21:47 Department of Education Office of the Secretary Pagadian City National 1,800,000.00 To cover additional operating requirements for FY 2024
(DepEd) Comprehensive High School
NCA-ROIX-24-0012134 REG 09/03/24 11:06:54 09/05/2024 11:21:47 Department of Education Office of the Secretary Lala National High School 220,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0012133 REG 09/03/24 11:06:36 09/05/2024 11:21:47 Department of Education Office of the Secretary Zamboanga del Sur School of 187,000.00 To cover additional operating requirements for FY 2024
(DepEd) Arts and Trades
NCA-ROIX-24-0012132 REG 09/03/24 10:54:42 09/05/2024 11:21:46 Department of Education Office of the Secretary Pagadian City National High 145,000.00 To cover additional operating requirements for FY 2024
(DepEd) School (Danlugan)
NCA-ROIX-24-0012131 REG 09/03/24 10:54:28 09/05/2024 11:21:46 Department of Education Office of the Secretary Tawagan Sur National High 182,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROVI-24-0012130 REG 00/00/00 00:00:00 09/03/2024 09:56:13 State Universities and Central Philippines State 9,103,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements. [2024-ROVI-0111264W-I and
2024-ROVI-0111264S-I]
Northern Negros State 5,823,000.00
College of Science and
Technology
NCA-ROII-24-0012129 REG 00/00/00 00:00:00 09/03/2024 09:31:40 Department of Education Office of the Secretary Santiago City National High 251,135.00 To cover additional operating requirements for the
(DepEd) School period September to December 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012128 REG 00/00/00 00:00:00 09/03/2024 09:22:58 Department of Education Office of the Secretary Sabtang National School of 239,016.00 To cover additional operating requirements for the
(DepEd) Fisheries period September to December 2024.
NCA-ROX-24-0012127 REG 09/03/24 09:22:21 09/09/2024 09:05:16 Department of Education Office of the Secretary Division of Ozamiz City 32,796,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-ROII-24-0012126 REG 00/00/00 00:00:00 09/03/2024 09:09:21 Department of Education Office of the Secretary Itbayat National Agricultural 281,527.00 To cover additional operating requirements for the
(DepEd) High School period September to December 2024.
NCA-ROXII-24-0012125 REG 00/00/00 00:00:00 09/03/2024 09:01:13 Department of Education Office of the Secretary Division of South Cotabato 183,544,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIII-24-0012124 REG 00/00/00 00:00:00 09/03/2024 08:47:57 Other Executive Offices Commission on Higher Regional Office - III 74,272,875.00 To cover the additional cash requirements for Universal
(OEOs) Education Access to Quality Tertiary Education.
NCA-ROXI-24-0012123 REG 00/00/00 00:00:00 09/03/2024 08:43:18 Department of Education Office of the Secretary Division of Digos City 51,697,000.00 To cover funding requirements for implementation of
(DepEd) programs with various Sub-allotments Release Orders
based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0012122 REG 00/00/00 00:00:00 09/03/2024 08:43:17 Department of Education Office of the Secretary Matiao National High School 128,851.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-ROVI-24-0012121 REG 00/00/00 00:00:00 09/02/2024 18:50:38 State Universities and Northern Iloilo State 240,356.00 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-0115469-E).
NCA-ROII-24-0012120 REG 09/02/24 17:59:24 09/03/2024 15:55:38 Department of Education Office of the Secretary Diadi National High School 325,000.00 To cover payment for CY 2024 Cash Allowance.
(DepEd)
NCA-ROVI-24-0012119 REG 09/02/24 17:20:13 09/05/2024 19:29:12 State Universities and Capiz State University 25,308,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements (DMS Reference No.
2024-ROVI-0112645O-I).
NCA-ROVI-24-0012118 REG 00/00/00 00:00:00 09/02/2024 17:20:13 State Universities and Guimaras State University 5,139,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROVI-24-0012117 REG 00/00/00 00:00:00 09/02/2024 17:20:12 State Universities and Aklan State University 14,727,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements (DMS Ref. No. 2024-ROVI-0112465R-I).
NCA-ROVIII-24-0012116 REG 00/00/00 00:00:00 09/02/2024 17:13:37 Department of Education Office of the Secretary Eladio T. Balite Memorial 1,168,145.00 To release additional funds due to Tax Remittance Advice
(DepEd) School of Fisheries adjustment.
NCA-ROII-24-0012115 REG 09/02/24 16:25:22 09/03/2024 15:55:38 Department of Education Office of the Secretary Bagabag National High School 430,000.00 To cover payment for CY 2024 Cash Allowance and
(DepEd) Loyalty Pay.
NCA-ROXII-24-0012114 PY 00/00/00 00:00:00 09/02/2024 16:24:25 Department of Education Office of the Secretary Division of Koronadal City 4,126,196.00 To cover various Sub-Allotment Release Order
(DepEd) (Sub-AROs), Prior Years and Current Year's unpaid
obligations.
NCA-ROXII-24-0012113 REG 00/00/00 00:00:00 09/02/2024 16:24:24 Department of Education Office of the Secretary Division of Koronadal City 3,944,685.00 To cover requirements of various Sub-Allotment Release
(DepEd) Order (Sub-AROs).
NCA-ROVIII-24-0012112 REG 00/00/00 00:00:00 09/02/2024 16:16:05 Department of Health Office of the Secretary Eastern Visayas Medical 47,984,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements.
Governor Benjamin T. 7,691,000.00
Romualdez General Hospital
and Schistosomiasis Center
Dulag, Leyte Rehabilitation 2,522,000.00
Center
Eastern Visayas Centers for 6,001,000.00
Health Development
NCA-ROXI-24-0012111 REG 00/00/00 00:00:00 09/02/2024 16:05:56 Department of Education Office of the Secretary Division of Mati City 8,197,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of forty-five (45) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-ROXI-24-0012110 REG 00/00/00 00:00:00 09/02/2024 16:04:31 Department of Education Office of the Secretary Luzon National High School 340,000.00 Payment of expenses for various Sub-AROs.
(DepEd)
NCA-ROXI-24-0012109 REG 00/00/00 00:00:00 09/02/2024 16:04:31 Department of Education Office of the Secretary Division of Davao Oriental 92,841,000.00 Payment of expenses for various Sub-AROs.
(DepEd)
NCA-ROXI-24-0012108 TR 09/02/24 16:01:48 09/05/2024 10:22:30 Department of Health Office of the Secretary Southern Philippines Medical 125,461.00 Payment of Trust Liability with various creditors.
(DOH) Center
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0012107 TR 00/00/00 00:00:00 09/02/2024 16:01:47 Department of Public Office of the Secretary Davao City 2nd District 77,857.00 Payment of trust liability with Davao City Water District.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0012106 REG 00/00/00 00:00:00 09/02/2024 16:01:46 Department of Education Office of the Secretary Division of Panabo City 30,505,000.00 Payment of expenses for Sub-AROs of various Centrally
(DepEd) Managed Items (CMIs) and Regional Lumpsum
Appropriations issued by DepEd Central and Regional
Office.
NCA-ROXI-24-0012105 REG 00/00/00 00:00:00 09/02/2024 15:58:22 Department of Education Office of the Secretary Basiawan National High School 958,450.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Edna Guillermo Memorial 1,019,775.00
National High School
Alberto Olarte, Sr. National 1,027,375.00
High School
Mariano Peralta National High 3,619,664.00
School
Kalbay National High School 760,427.00

Jose Abad Santos National 1,982,071.00

High School
Division of Davao Occidental 85,124,480.00

Heracleo Casco Memorial 2,389,795.00

National High School
NCA-ROVIII-24-0012104 REG 00/00/00 00:00:00 09/02/2024 15:57:41 State Universities and Biliran Province State 10,453,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-ROVIII-24-0012103 REG 09/02/24 15:47:32 09/04/2024 17:05:31 State Universities and Eastern Visayas State 20,903,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-ROXI-24-0012102 REG 00/00/00 00:00:00 09/02/2024 15:47:02 Department of Education Office of the Secretary Digos City National High 12,228,000.00 To cover additional FY2024 personnel services
(DepEd) School (Davao del Sur National requirements
High School)
Division of Digos City 31,664,000.00

NCA-ROXI-24-0012101 REG 00/00/00 00:00:00 09/02/2024 15:45:35 Department of Education Office of the Secretary Marber National High School 1,343,943.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Padada National High School 1,275,949.00

Inawayan National High 1,198,728.00

School
Governor N. Llanos National 638,803.00
High School
Sulop National High School 2,137,773.00

Sta. Cruz National High School 2,845,150.00

Ihan National High School 655,453.00

NCA-ROVI-24-0012100 REG 00/00/00 00:00:00 09/02/2024 15:38:32 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 2,166,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements (DMS Ref. No. 2024-ROVI-0112465Z3-I).
NCA-ROXI-24-0012099 REG 00/00/00 00:00:00 09/02/2024 15:37:35 Department of Education Office of the Secretary Barayong National High School 1,563,626.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Federico Yap National High 1,496,091.00
School
Division of Davao del Sur 102,483,363.00

Hagonoy National High School 2,294,810.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0012099 REG 00/00/00 00:00:00 09/02/2024 15:37:35 Department of Education Office of the Secretary Matanao National High School 3,238,456.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Davao del Sur School of 2,309,241.00
Fisheries
NCA-ROXI-24-0012098 REG 09/02/24 15:30:00 09/03/2024 11:01:53 Department of Education Office of the Secretary Baganga National High School 2,022,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROXI-24-0012097 REG 00/00/00 00:00:00 09/02/2024 15:30:00 Department of Education Office of the Secretary Manuel B. Guiñez Sr. National 2,374,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Luzon National High School 1,072,000.00

San Isidro National High 1,653,000.00

School
Cateel National Agricultural 804,000.00
High School
Lupon Vocational High School 2,304,000.00

Tibanban National High School 1,668,000.00

Division of Davao Oriental 122,177,000.00

Cateel Vocational High School 2,234,000.00

Caraga National High School 1,473,000.00

Lupon National 1,095,000.00

Comprehensive High School
NCA-ROXI-24-0012096 REG 00/00/00 00:00:00 09/02/2024 14:51:53 Department of Education Office of the Secretary New Bataan National High 1,595,600.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Pindasan National High School 1,299,070.00

Montevista National High 2,714,730.00

School
Monkayo National High School 3,190,380.00

Pantukan National High 2,372,940.00

School
Nabunturan National 4,496,840.00
Comprehensive High School
Manat National High School 1,157,730.00

NCA-ROXI-24-0012095 REG 09/02/24 14:43:34 09/03/2024 11:01:53 Department of Education Office of the Secretary Mati School of Arts and Trades 1,244,160.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Mati National Comprehensive 3,969,700.00
High School
NCA-ROXI-24-0012094 REG 00/00/00 00:00:00 09/02/2024 14:43:33 Department of Education Office of the Secretary Division of Mati City 38,576,080.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Matiao National High School 1,790,920.00

Dawan National High School 726,320.00

Badas National High School 731,390.00

NCA-ROXI-24-0012093 REG 00/00/00 00:00:00 09/02/2024 14:37:39 Department of Education Office of the Secretary Mabini National High School 1,528,123.00 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-ROXI-24-0012093 REG 00/00/00 00:00:00 09/02/2024 14:37:39 Department of Education Office of the Secretary Mainit National High School 840,461.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Atty. Orlando S. Rimando 3,063,781.00
National High School
Division of Davao de Oro 172,695,934.00

Gabi National High School 1,103,305.00

Maragusan National High 2,526,782.00

School
Laak National High School 2,872,912.00

Andili National High School 951,122.00

Compostela National High 4,053,128.00

School
Lorenzo S. Sarmiento, Sr. 1,825,597.00
National High School
Anibongan National High 887,061.00
School
NCA-ROVII-24-0012092 TR 09/02/24 14:11:20 09/04/2024 07:46:43 Department of Public Office of the Secretary Regional Office VII - Proper 7,662,610.00 To cover the withdrawal of trust receipts deposited with
Works and Highways the Bureau of the Treasury
(DPWH)
NCA-ROI-24-0012091 REG 00/00/00 00:00:00 09/02/2024 14:01:44 State Universities and Pangasinan State 73,216,903.00 To cover additional Personnel Services requirements for
Colleges (SUCs) University FY 2024.
NCA-ROVII-24-0012090 REG 00/00/00 00:00:00 09/02/2024 13:38:54 Department of Education Office of the Secretary Division of Danao City 12,059,309.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0012089 REG 00/00/00 00:00:00 09/02/2024 13:27:26 Department of Education Office of the Secretary Division of Tagbilaran City 5,953,456.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0012088 REG 00/00/00 00:00:00 09/02/2024 13:24:00 Department of Education Office of the Secretary Division of Bayawan City 24,280,874.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0012087 APB 00/00/00 00:00:00 09/02/2024 13:23:19 Department of Education Office of the Secretary Division of Bayawan City 1,265,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROI-24-0012086 REG 00/00/00 00:00:00 09/02/2024 13:01:13 State Universities and Don Mariano Marcos 29,581,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Memorial State University requirements.
NCA-ROI-24-0012085 REG 00/00/00 00:00:00 09/02/2024 13:01:12 Department of Education Office of the Secretary Doña Francisca Lacsamana 2,526,157.00 To cover additional operating requirements (excess of tax
(DepEd) Viuda de Ortega Memorial withheld over actual TRAs issued).
National High School
NCA-ROI-24-0012084 APB 00/00/00 00:00:00 09/02/2024 13:01:03 Department of Education Office of the Secretary Division of La Union 864,153.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Marilou F. Cacdac, retired employee.
NCA-ROI-24-0012083 APB 00/00/00 00:00:00 09/02/2024 13:01:02 Department of Education Office of the Secretary Doña Francisca Lacsamana 50,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) Viuda de Ortega Memorial for FY 2024).
National High School
NCA-ROIX-24-0012082 REG 09/02/24 11:34:17 09/03/2024 14:41:48 Department of Health Office of the Secretary Zamboanga City Medical 51,916,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements
NCA-ROIX-24-0012081 REG 00/00/00 00:00:00 09/02/2024 11:34:01 Department of Health Office of the Secretary Sulu Sanitarium and General 3,822,000.00 To cover additional FY 2024 personnel services
(DOH) Hospital requirements
NCA-ROIX-24-0012080 REG 00/00/00 00:00:00 09/02/2024 11:33:41 Department of Health Office of the Secretary Mindanao Central Sanitarium 5,782,000.00 To cover additional FY 2024 personnel services
(DOH) requirements
NCA-ROIX-24-0012079 REG 09/02/24 11:33:27 09/03/2024 14:41:48 Department of Health Office of the Secretary Margosatubig Regional 23,907,000.00 To cover additional FY 2024 personnel services
(DOH) Hospital requirements
NCA-ROIX-24-0012078 REG 00/00/00 00:00:00 09/02/2024 11:33:13 Department of Health Office of the Secretary Labuan General Hospital 2,865,000.00 To cover additional FY 2024 personnel services
(DOH) requirements
NCA-ROIX-24-0012077 REG 00/00/00 00:00:00 09/02/2024 11:32:33 Department of Health Office of the Secretary Basilan General Hospital 7,382,000.00 To cover additional FY 2024 personnel services
(DOH) requirements
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0012076 REG 00/00/00 00:00:00 09/02/2024 11:32:15 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 10,952,000.00 To cover additional FY 2024 personnel services
(DOH) Hospital requirements
NCA-ROIX-24-0012075 REG 00/00/00 00:00:00 09/02/2024 11:31:59 Department of Health Office of the Secretary Zamboanga Peninsula Centers 4,775,000.00 To cover additional FY 2024 personnel services
(DOH) for Health Development requirements
NCA-ROVII-24-0012074 REG 09/02/24 11:27:36 09/02/2024 13:24:27 Department of Education Office of the Secretary Division of Dumaguete City 8,153,133.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXII-24-0012073 REG 00/00/00 00:00:00 09/02/2024 11:08:05 Department of Education Office of the Secretary Regional Office - XII 23,056,996.00 To cover payment of unpaid obligations chargeable
(DepEd) against various Sub-Allotment Release Orders
(Sub-AROs).
NCA-ROXII-24-0012072 PY 09/02/24 11:03:57 09/06/2024 10:10:23 Department of Education Office of the Secretary Division of Cotabato 23,540,172.00 To cover payment of unpaid obligations chargeable
(DepEd) against continuing appropriations
NCA-ROXII-24-0012071 REG 09/02/24 11:03:56 09/06/2024 10:10:22 Department of Education Office of the Secretary Division of Cotabato 3,879,885.00 To cover payment for unpaid obligations chargeable
(DepEd) against current appropriations
NCA-ROIX-24-0012070 REG 00/00/00 00:00:00 09/02/2024 11:01:35 Department of Labor and Technical Education and Zamboanga Sibugay 1,603,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Polytechnic Institute requirements
Authority
NCA-ROIX-24-0012069 REG 00/00/00 00:00:00 09/02/2024 11:01:09 Department of Labor and Technical Education and Regional Office IX 3,323,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements
Authority
NCA-ROIX-24-0012068 REG 09/02/24 10:59:45 09/03/2024 14:41:48 Department of Labor and Technical Education and Dipolog School of Fisheries 849,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements
Authority
NCA-ROVII-24-0012067 REG 09/02/24 10:54:27 09/02/2024 13:24:27 Department of Education Office of the Secretary San Jose National High School, 34,215.00 To cover additional operating requirements for CY 2024
(DepEd) Inabanga
NCA-ROX-24-0012066 PY 00/00/00 00:00:00 09/02/2024 10:51:10 Department of Education Office of the Secretary Division of Camiguin 22,230,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-24-0012065 REG 00/00/00 00:00:00 09/02/2024 10:31:59 State Universities and Camiguin Polytechnic 899,000.00 To cover additional operating requirements for FY 2024.
Colleges (SUCs) State College
NCA-ROVI-24-0012064 REG 09/02/24 10:13:29 09/02/2024 11:27:52 Department of Health Office of the Secretary Corazon Locsin Montelibano 54,894,000.00 To cover additional FY 2024 personnel services
(DOH) Memorial Regional Hospital requirements.
NCA-ROX-24-0012063 REG 00/00/00 00:00:00 09/02/2024 09:09:42 State Universities and Northern Bukidnon State 1,892,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) College requirements.
NCA-ROX-24-0012062 REG 00/00/00 00:00:00 09/02/2024 09:08:45 State Universities and Bukidnon State University 18,380,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROX-24-0012061 REG 00/00/00 00:00:00 09/02/2024 09:03:51 Department of Health Office of the Secretary Camiguin General Hospital 5,986,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
NCA-ROX-24-0012060 REG 00/00/00 00:00:00 09/02/2024 09:03:20 Department of Health Office of the Secretary Malaybalay, Bukidnon 1,371,000.00 To cover additional FY 2024 personnel services
(DOH) Treatment and Rehabilitation requirements.
Center
NCA-ROX-24-0012059 REG 09/02/24 09:00:10 09/02/2024 09:27:19 Department of Health Office of the Secretary Northern Mindanao Centers 5,261,000.00 To cover additional FY 2024 personnel services
(DOH) for Health Development requirements.
NCA-ROX-24-0012058 REG 00/00/00 00:00:00 09/02/2024 08:59:32 State Universities and Camiguin Polytechnic 3,670,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) State College requirements.
NCA-ROVI-24-0012057 REG 09/02/24 08:56:41 09/03/2024 08:29:58 Department of Health Office of the Secretary Western Visayas Medical 60,196,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements.(DMS Reference No.
2024-ROVI-0112465Z7-I)
NCA-ROVI-24-0012056 REG 00/00/00 00:00:00 09/02/2024 08:56:40 Department of Labor and Technical Education and Regional Office VI 5,057,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.(DMS Reference No.
Authority 2024-ROVI-0112465Y-I)
Passi Trade School 1,213,000.00

Leon Ganzon Polytechnic 1,535,000.00

College
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0012056 REG 00/00/00 00:00:00 09/02/2024 08:56:40 Department of Labor and Technical Education and Dumalag Vocational Technical 1,602,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development School requirements.(DMS Reference No.
Authority 2024-ROVI-0112465Y-I)
New Lucena Polytechnic 1,130,000.00
College

NCA-ROVI-24-0012055 REG 00/00/00 00:00:00 09/02/2024 08:56:40 Department of Education Office of the Secretary San Rafael National High 104,874.00 Release of cash allocation for payment of expenses
(DepEd) School (Miagao) covered by DepEd Sub-ARO. (DMS Ref. Nos.
2024-ROVI-0115257-E)
NCA-ROVI-24-0012054 PY 00/00/00 00:00:00 09/02/2024 08:56:39 State Universities and West Visayas State 9,333,944.00 Release of cash allocation to cover the prior years'
Colleges (SUCs) University accounts payable. (Ref No. 2024-ROVI-0114659-E)
NCA-ROVI-24-0012053 REG 00/00/00 00:00:00 09/02/2024 08:56:38 Department of Education Office of the Secretary Gil Montilla National High 985,000.00 Release of cash allocation to cover the payment of
(DepEd) School various programs, activities, and projects under Sub-ARO
Nos: RO-6-24-0381, RO-6-24-0289, and DO-6-24-003.
[2024-ROVI-0111294-E]
Division of Sipalay City 3,725,641.00

NCA-ROVI-24-0012052 REG 09/02/24 08:56:38 09/02/2024 15:25:30 Department of Health Office of the Secretary Western Visayas Sanitarium 6,396,000.00 To cover additional FY 2024 personnel services
(DOH) and General Hospital requirements (DMS Ref. No. 2024-ROVI-0112465Z6-I)
NCA-ROVI-24-0012051 REG 09/02/24 08:56:37 09/02/2024 15:25:30 Department of Health Office of the Secretary Don Jose S. Monfort Medical 7,475,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements (DMS Ref. No. 2024-ROVI-0112465H-I,
2024-ROVI-0112465Z5-I).
NCA-ROVIII-24-0012050 REG 09/02/24 08:43:37 09/02/2024 18:04:50 State Universities and Eastern Samar State 1,935,000.00 To cover additional FY 2024 personnel services and
Colleges (SUCs) University Retirement and Life Insurance Premium requirements.
NCA-ROVIII-24-0012049 REG 00/00/00 00:00:00 09/02/2024 08:39:42 State Universities and Southern Leyte State 16,875,000.00 To cover additional FY 2024 personnel services and
Colleges (SUCs) University Retirement and Life Insurance Premium requirements.
NCA-ROVIII-24-0012048 REG 09/02/24 08:33:47 09/02/2024 18:04:50 State Universities and Leyte Normal University 9,762,000.00 To cover additional FY 2024 personnel services and
Colleges (SUCs) Retirement and Life Insurance Premium requirements.
NCA-ROX-24-0012047 REG 00/00/00 00:00:00 09/02/2024 08:27:14 Department of Labor and Technical Education and Camiguin School of Arts and 357,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Trades requirements.
Authority
NCA-ROX-24-0012046 REG 09/02/24 08:23:13 09/02/2024 08:57:40 Department of Public Office of the Secretary Bukidnon 3rd District 1,827,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROX-24-0012045 REG 00/00/00 00:00:00 09/02/2024 08:22:45 Department of Public Office of the Secretary Bukidnon 2nd District 1,901,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROX-24-0012044 REG 09/02/24 08:18:42 09/02/2024 08:57:40 Department of Public Office of the Secretary Bukidnon 1st District 1,853,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROX-24-0012043 REG 00/00/00 00:00:00 09/02/2024 08:18:14 Department of Public Office of the Secretary Camiguin District Engineering 1,226,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements.
(DPWH)
NCA-ROX-24-0012042 REG 00/00/00 00:00:00 09/02/2024 08:13:50 Other Executive Offices Commission on Higher Regional Office - X 22,243,000.00 To cover additional operating requirements for CY 2024.
(OEOs) Education
NCA-ROX-24-0012041 REG 09/02/24 08:13:18 09/02/2024 14:46:24 Department of Education Office of the Secretary Labo National High School 602,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-BMB-D-24-0012040 TR 00/00/00 00:00:00 09/02/2024 07:33:19 Department of National General Headquarters, General Headquarters - Proper 560,200.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROVI-24-0012039 REG 00/00/00 00:00:00 08/30/2024 17:40:48 Department of Health Office of the Secretary Western Visayas Centers for 6,013,000.00 To cover additional FY 2024 personnel services
(DOH) Health Development requirements (DMS Ref. No. 2024-ROVI-0112465Z2-I).
NCA-ROIVA-24-0012038 REG 00/00/00 00:00:00 08/30/2024 17:33:50 Department of Education Office of the Secretary Division of Calamba City 4,118,386.00 To cover additional operating requirements for the
(DepEd) second semester
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0012037 TR 00/00/00 00:00:00 08/30/2024 17:30:12 Department of Public Office of the Secretary Leyte 1st District Engineering 532,084.00 To cover the payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members of Leyte 1st DEO.
(DPWH)
NCA-ROII-24-0012036 REG 00/00/00 00:00:00 08/30/2024 17:25:51 Department of Education Office of the Secretary Division of Nueva Vizcaya 13,345,178.00 To cover additional operating requirements for the
(DepEd) period September to December 2024..
NCA-ROV-24-0012035 REG 00/00/00 00:00:00 08/30/2024 17:25:19 Department of Education Office of the Secretary Rapu-rapu National High 193,331.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROII-24-0012034 PY 00/00/00 00:00:00 08/30/2024 17:24:25 Department of Education Office of the Secretary Division of Nueva Vizcaya 29,291,459.00 To cover additional operating requirements for the
(DepEd) month of September 2024.
NCA-ROIVA-24-0012033 REG 00/00/00 00:00:00 08/30/2024 17:22:14 Department of Education Office of the Secretary Division of Lipa City 63,851,082.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROV-24-0012032 REG 00/00/00 00:00:00 08/30/2024 17:20:19 Department of Education Office of the Secretary Paulba National High School 293,612.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROII-24-0012031 REG 00/00/00 00:00:00 08/30/2024 17:19:06 Department of Education Office of the Secretary Division of Cauayan City 8,181,641.00 To cover additional operating requirements for the
(DepEd) period August to December 2024.
NCA-ROV-24-0012030 TLRG 00/00/00 00:00:00 08/30/2024 17:11:08 Department of Education Office of the Secretary Baras Rural Development High 310,040.00 Cash requirement for the payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree.
NCA-ROV-24-0012029 TR 00/00/00 00:00:00 08/30/2024 16:58:47 Department of Public Office of the Secretary Albay 2nd District Engineering 551,155.00 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 April -
June 2024, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-CAR-24-0012028 REG 00/00/00 00:00:00 08/30/2024 15:58:44 State Universities and Apayao State College 4,597,316.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-CAR-24-0012027 REG 00/00/00 00:00:00 08/30/2024 15:58:44 State Universities and Kalinga State University 12,288,080.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-CAR-24-0012026 REG 00/00/00 00:00:00 08/30/2024 15:58:43 State Universities and Abra State Institute of 9,130,894.00 Release of cash allocation to cover the additional FY 2024
Colleges (SUCs) Sciences and Technology personnel services requirements.
Mountain Province State 9,211,365.00
Polytechnic College
NCA-ROVI-24-0012025 REG 00/00/00 00:00:00 08/30/2024 15:43:23 State Universities and Iloilo State University of 1,894,723.00 Release of funds to cover the terminal leave benefits of
Colleges (SUCs) Fisheries Science and Ms. Veronica P. Toledo, former University Professor,
Technology mandatory retiree. (DMS Ref. No. 2024-ROVI-0114846-E)
NCA-CAR-24-0012024 TLRG 00/00/00 00:00:00 08/30/2024 15:41:30 Department of Public Office of the Secretary Regional Office CAR - Proper 636,280.00 Release of additional cash allocation to cover the
Works and Highways Terminal Leave Benefits of two (2) optional retirees, viz:
(DPWH)
Mr. Eric Emmanuel S. Salamanca - PhP484,552.00; and
Ms. Mike Takin M. Alisto - PhP151,728.00.
NCA-ROVI-24-0012023 REG 00/00/00 00:00:00 08/30/2024 15:33:40 Department of Education Office of the Secretary Buga National High School 446,924.00 To cover the terminal leave benefits of Ms. Loida C.
(DepEd) Catalinio, former School Principal II, optional retiree
(2024-ROVI-0115276-E).
NCA-ROIII-24-0012022 REG 00/00/00 00:00:00 08/30/2024 15:23:06 Department of Education Office of the Secretary Betis National High School 1,877,115.00 To cover additional PS requirements of DepEd-Betis NHS
(DepEd) due to filling-up of three (3) positions.
NCA-ROIII-24-0012021 TLRG 00/00/00 00:00:00 08/30/2024 15:23:05 Department of Education Office of the Secretary Division of San Fernando City 66,452.00 Cash allocation for the Terminal Leave Benefits of two (2)
(DepEd) optional retirees as per attached list of actual retirees to
be paid.
NCA-ROIII-24-0012020 REG 00/00/00 00:00:00 08/30/2024 15:23:05 Department of Education Office of the Secretary Natividad National High 185,000.00 To cover additional cash allocation for the month of
(DepEd) School-Pulungmasle National October 2024.
High School Annex
(Pulungmasle National High
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0012019 PY 00/00/00 00:00:00 08/30/2024 15:23:04 Department of Education Office of the Secretary Natividad National High 323,000.00 Cash allocation for prior year's accounts payable.
(DepEd) School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
NCA-NCR-24-0012018 TR 00/00/00 00:00:00 08/30/2024 15:11:43 Department of Public Office of the Secretary Metro Manila 1st District 522,347.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-ROIII-24-0012017 REG 00/00/00 00:00:00 08/30/2024 15:09:09 Department of Education Office of the Secretary Justice Emilio Angeles 1,925,000.00 This will cover funding requirement for the first tranche
(DepEd) Gancayco Memorial High compensation adjustment for the period January to
School (Orion High School) December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Division of Bataan 131,937,000.00

Pagalanggang High School 2,017,000.00

E.C. Bernabe National High 1,583,000.00

School- Bagac National High
School, Poblacion

Jose C. Payumo, Jr. Memorial 1,828,000.00

High School (Dinalupihan
National High School)

Pablo Roman National High 2,826,000.00

School

Balsik National High School 1,693,000.00

B. Camacho National High 2,589,000.00

School

Hermosa National High School 2,125,000.00

Lamao National High School 1,896,000.00

Limay National High School 3,833,000.00

Magsaysay Integrated School 1,487,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0012017 REG 00/00/00 00:00:00 08/30/2024 15:09:09 Department of Education Office of the Secretary Luakan National High School 2,582,000.00 This will cover funding requirement for the first tranche
(DepEd) compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Mariveles National High 5,210,000.00
School, Poblacion

Samal National High School 1,586,000.00

Orani National High School 3,275,000.00

(resettlement school)

Morong National High School 2,077,000.00

Bataan School of Fisheries 2,524,000.00

Mariveles National High 2,975,000.00

School, Cabcaben

NCA-ROVI-24-0012016 REG 00/00/00 00:00:00 08/30/2024 15:00:14 Department of Education Office of the Secretary Passi National High School 71,338.00 To cover the terminal leave benefits of Mr. Jose T.
(DepEd) Bogarso, former Administrative Aide I, optional retiree
(2024-ROVI-0115461-E).
NCA-BMB-C-24-0012015 REG 00/00/00 00:00:00 08/30/2024 14:59:43 Budgetary Support to Philippine Health 995,264,000.00 To cover the implementation of health insurance
Government Corporations Insurance Corporation coverage for point-of-service patients and unemployed
(BSGC) persons with disabilities under the Sin Tax Law by the
Philippines Health Insurance Corporation (PhilHealth).
NCA-BMB-C-24-0012014 REG 00/00/00 00:00:00 08/30/2024 14:57:25 Civil Service Commission Career Executive Service 1,742,000.00 To cover additional FY 2024 personnel services
(CSC) Board requirements.
NCA-BMB-C-24-0012013 REG 00/00/00 00:00:00 08/30/2024 14:56:31 Other Executive Offices Philippine Racing 2,123,000.00 To cover additional FY 2024 personnel services
(OEOs) Commission requirements.
NCA-BMB-C-24-0012012 REG 00/00/00 00:00:00 08/30/2024 14:56:06 Other Executive Offices Games and Amusements 3,438,000.00 To cover additional FY 2024 personnel services
(OEOs) Board requirements.
NCA-ROI-24-0012011 REG 00/00/00 00:00:00 08/30/2024 14:51:59 Department of Education Office of the Secretary Division of La Union 153,520,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROI-24-0012010 REG 00/00/00 00:00:00 08/30/2024 14:51:59 Department of Public Office of the Secretary Pangasinan 4th District 1,457,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Regional Office I - Proper 6,162,000.00

Ilocos Norte 1st District 1,885,000.00

Engineering Office

Ilocos Norte 2nd District 1,852,000.00

Engineering Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0012010 REG 00/00/00 00:00:00 08/30/2024 14:51:59 Department of Public Office of the Secretary Pangasinan 1st District 1,427,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Pangasinan 2nd District 1,811,000.00
Engineering Office

La Union 1st District 1,535,000.00

Engineering Office

La Union 2nd District 1,487,000.00

Engineering Office

Ilocos Sur 1st District 1,462,000.00

Engineering Office

Ilocos Sur 2nd District 1,887,000.00

Engineering Office

Pangasinan 3rd District 1,970,000.00

Engineering Office

NCA-BMB-E-24-0012009 REG 00/00/00 00:00:00 08/30/2024 14:49:32 Department of Agriculture Philippine Fiber Industry 8,219,000.00 To cover additional FY 2024 personnel services
(DA) Development Authority requirements.
Fertilizer and Pesticide 4,847,000.00
Authority
Philippine Council for 2,838,000.00
Agriculture and Fisheries
Philippine Carabao Center 5,687,000.00

National Meat Inspection 10,407,000.00

Service
NCA-NCR-24-0012008 REG 00/00/00 00:00:00 08/30/2024 14:42:35 Department of Health Office of the Secretary Bicutan Rehabilitation Center 5,699,000.00 To cover additional FY2024 personnel services
(DOH) requirements.
San Lorenzo Ruiz General 8,116,000.00
Hospital
Las Piñas Drug Abuse 125,000.00
Treatment and Rehabilitation
Center
Las Pinas General Hospital and 22,271,000.00
Satellite Trauma Center
Dr. Jose N. Rodriguez 34,321,000.00
Memorial Hospital and
Sanitarium
Metro Manila Centers for 4,977,000.00
Health Development
Valenzuela Medical Center 27,489,000.00

NCA-BMB-F-24-0012007 TR 00/00/00 00:00:00 08/30/2024 14:38:36 Department of Science and Philippine Science High Eastern Visayas Campus 100,440.00 To cover the payment of honoraria to members of the
Technology (DOST) School System Bids and Awards Committee (BAC), Secretariat, and
Technical Working Group (TWG), chargeable against
Trust Receipts.
NCA-BMB-F-24-0012006 TR 00/00/00 00:00:00 08/30/2024 14:38:35 Department of Science and Philippine Science High Office of the Executive 501,600.00 To cover the implementation of the project "Pisay
Technology (DOST) School System Director (Central Office) SPECTRA Student Performance Evaluation and
Comprehensive Tracking Through Analytics", chargeable
against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0012005 REG 00/00/00 00:00:00 08/30/2024 14:34:17 Department of Labor and Technical Education and Samar National School of Arts 733,000.00 To cover additional FY 2024 Personnel Services and
Employment (DOLE) Skills Development and Trades Retirement and Life Insurance Premiums requirements.
Authority
Arteche National Agricultural 840,000.00
School

Balangiga National 495,000.00

Agricultural School

NCA-NCR-24-0012004 REG 00/00/00 00:00:00 08/30/2024 14:23:48 Department of Public Office of the Secretary Metro Manila 1st District 1,984,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCR Regional Office - Proper 5,597,000.00

North Manila District 1,592,000.00

Engineering Office

Metro Manila 3rd District 1,596,000.00

Engineering Office

Quezon City 1st District 1,871,000.00

Engineering Office

Malabon-Navotas District 1,188,000.00

Engineering Office

Quezon City 2nd District 1,977,000.00

Engineering Office

Metro Manila 2nd District 1,578,000.00

Engineering Office

South Manila District 1,933,000.00

Engineering Office

Las Piñas-Muntinlupa District 1,181,000.00

Engineering Office

NCA-ROVIII-24-0012003 REG 00/00/00 00:00:00 08/30/2024 14:22:28 Department of Public Office of the Secretary Leyte 5th District Engineering 1,865,000.00 To cover additional FY 2024 personnel services and
Works and Highways Office Retirement and Life Insurance Premium requirements.
(DPWH)
NCA-ROVIII-24-0012002 REG 00/00/00 00:00:00 08/30/2024 14:18:36 Department of Public Office of the Secretary Eastern Samar District 1,899,000.00 To cover additional FY 2024 personnel services and
Works and Highways Engineering Office Retirement and Life Insurance Premium requirements.
(DPWH)
NCA-NCR-24-0012001 REG 00/00/00 00:00:00 08/30/2024 14:17:51 Allocations to Local Metropolitan Manila 3,077,000.00 To cover additional FY 2024 personnel services
Government Units (ALGU) Development Authority requirements.
NCA-ROVIII-24-0012000 REG 00/00/00 00:00:00 08/30/2024 14:13:38 Department of Public Office of the Secretary Tacloban City District 1,186,000.00 To cover additional FY 2024 personnel services and
Works and Highways Engineering Office Retirement and Life Insurance Premiums (RLIP)
(DPWH) requirements.
NCA-ROVIII-24-0011999 REG 00/00/00 00:00:00 08/30/2024 14:09:35 Department of Public Office of the Secretary Southern Leyte District 1,980,000.00 To cover additional FY 2024 Personnel Services and
Works and Highways Engineering Office Retirement and Life Insurance Premiums requirements.
(DPWH)
NCA-BMB-E-24-0011998 REG 00/00/00 00:00:00 08/30/2024 14:03:12 Other Executive Offices Climate Change 2,496,000.00 To cover additional FY 2024 personnel services
(OEOs) Commission requirements.
NCA-BMB-E-24-0011997 REG 00/00/00 00:00:00 08/30/2024 14:02:36 Department of Energy Office of the Secretary 32,961,000.00 To cover additional FY 2024 personnel services
(DOE) requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0011996 PY 00/00/00 00:00:00 08/30/2024 14:00:56 State Universities and Cagayan State University 5,000,000.00 To cover additional operating requirements for the
Colleges (SUCs) month of September 2024.
NCA-ROII-24-0011995 REG 08/30/24 13:56:17 09/03/2024 08:56:34 Department of Education Office of the Secretary Bonfal National High School 190,000.00 To cover additional operating requirements for the
(DepEd) month of September 2024.
NCA-ROXI-24-0011994 REG 00/00/00 00:00:00 08/30/2024 13:53:47 Department of Public Office of the Secretary Davao de Oro 1st District 1,957,587.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-BMB-F-24-0011993 TR 00/00/00 00:00:00 08/30/2024 13:49:21 Department of Science and Metals Industry Research 5,834,266.00 To cover the implementation of the projects per
Technology (DOST) and Development Center Attachment I, chargeable against Trust Receipts.
NCA-ROVI-24-0011992 REG 00/00/00 00:00:00 08/30/2024 13:41:09 Department of Education Office of the Secretary Division of Bago City 465,828.00 To cover the terminal leave benefits of one (1) retiree of
(DepEd) the Division of Bago City (2024-ROVI-0114921-E).
NCA-ROVI-24-0011991 REG 08/30/24 13:31:21 08/30/2024 13:51:43 Department of Health Office of the Secretary Corazon Locsin Montelibano 2,646,089.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits of 9 retired/resigned personnel of Corazon
Locsin Montelibano Memorial Regional Hospital per DMS
Reference No. 2024-ROVI-0114453-E.
NCA-BMB-A-24-0011990 PY 00/00/00 00:00:00 08/30/2024 13:19:41 Department of Office of the Secretary Regional Office - II (LTO) 3,284,740.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-C-24-0011989 REG 00/00/00 00:00:00 08/30/2024 13:17:05 Congress of the Philippines Commission on 14,724,000.00 To cover additional FY 2024 personnel services
(CONGRESS) Appointments requirements.
House of Representatives 7,725,000.00
Electoral Tribunal
House of Representatives 207,200,000.00

Senate Electoral Tribunal 7,570,000.00

Senate 104,248,000.00

NCA-BMB-A-24-0011988 LP 08/30/24 13:07:41 09/06/2024 11:25:27 Department of Public Office of the Secretary Central Office 435,141,462.39 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).
NCA-BMB-C-24-0011987 PY 00/00/00 00:00:00 08/30/2024 13:02:58 Other Executive Offices Marawi Compensation 58,497,616.00 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-ROI-24-0011986 REG 08/30/24 12:41:41 08/30/2024 16:31:56 Department of Education Office of the Secretary Burgos Agro-Industrial School 1,185,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Sarrat National High School 1,701,000.00

Pasaleng National High School 525,000.00

NCA-ROI-24-0011985 REG 00/00/00 00:00:00 08/30/2024 12:41:40 Department of Education Office of the Secretary Regional Science High School, 617,000.00 To cover additional FY 2024 personnel services
(DepEd) La Union requirements.
Tubao National High School 1,294,000.00

San Gabriel Vocational High 881,000.00

School
President Elpidio Quirino 1,943,000.00
National High School
Naguilian National High School 2,938,000.00

Rosario Integrated School 2,743,000.00

Sto. Tomas National High 1,516,000.00

School
San Juan National High School 1,313,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0011984 REG 00/00/00 00:00:00 08/30/2024 12:41:39 Department of Education Office of the Secretary Ilocos Norte Agricultural 1,927,000.00 To cover additional FY 2024 personnel services
(DepEd) College requirements.
Pagsanahan National High 426,000.00
School
Bangui National High School 1,034,000.00

Pinili National High School 1,107,000.00

Nueva Era National High 677,000.00

School
Solsona National High School 1,193,000.00

Caribquib National High 370,000.00

School
Catagtaguen National High 498,000.00
School
Davila National High School 553,000.00

Nagrebcan National High 432,000.00

School
Bacarra National 2,801,000.00
Comprehensive High School
San Nicolas National High 2,146,000.00
School
Cadaratan National High 578,000.00
School
Wilbur C. Go National High 566,000.00
School
Piddig National High School 1,007,000.00

Paoay National High School 1,086,000.00

Dingras National High School 1,924,000.00

& Lt. Edgar Foz Memorial
National High School
Caestebanan National High 452,000.00
School
Luzong National High School 728,000.00

Division of Ilocos Norte 99,819,000.00

Pagudpud National High 875,000.00

School
Marcos National High School 1,077,000.00

Dumalneg National High 390,000.00

School
Sta. Rosa National High School 795,000.00

NCA-ROII-24-0011983 TLRG 00/00/00 00:00:00 08/30/2024 12:15:36 Department of Education Office of the Secretary Division of Santiago City 563,770.00 To cover payment of Terminal Leave Benefits of Mr. Nilo
(DepEd) A. Cantor, optional retiree.
NCA-ROII-24-0011982 REG 00/00/00 00:00:00 08/30/2024 11:57:58 Department of Education Office of the Secretary Sto. Tomas National High 513,082.00 To cover additional operating requirements for the
(DepEd) School months of September to December 2024.
Tumauini National High School 390,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0011981 TR 00/00/00 00:00:00 08/30/2024 11:54:45 Department of Public Office of the Secretary Cagayan 1st District 16,617,000.00 To cover payment of Trust Project - Concreting of Sitio
Works and Highways Engineering Office Agutan FMR, Brgy. Baraccaoit, Gattaran, Cagayan.
(DPWH)
NCA-ROII-24-0011980 TR 00/00/00 00:00:00 08/30/2024 11:51:35 Department of Public Office of the Secretary Cagayan 3rd District 2,129,503.00 To cover payment of honoraria for Bids and Awards and
Works and Highways Engineering Office Technical Working Group Members.
(DPWH)
NCA-ROI-24-0011979 REG 00/00/00 00:00:00 08/30/2024 11:50:00 Department of Education Office of the Secretary Parayao National High School 1,271,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Polong National High School 2,201,000.00

Tococ National High School 923,000.00

Pilar National High School 874,000.00

Urbiztondo National High 1,197,000.00

School
Pangasinan National High 6,263,000.00
School
Pangasinan School of Arts and 2,686,000.00
Trades
Sual National High School 2,443,000.00

Salomague National High 974,000.00

School
Payas National High School 774,000.00

Zaragoza National High School 743,000.00

NCA-ROI-24-0011978 REG 00/00/00 00:00:00 08/30/2024 11:49:59 Department of Education Office of the Secretary Estanza National High School 932,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Luna National High School 692,000.00

Lasip National High School 1,080,000.00

Malasiqui National High 3,881,000.00

School
Olea National High School 855,000.00

Labrador National High School 1,936,000.00

Macarang National High 1,281,000.00

School
Irene Rayos Ombac National 1,714,000.00
High School
Mangatarem National High 3,789,000.00
School
Mapandan National High 2,523,000.00
School
NCA-ROI-24-0011977 REG 00/00/00 00:00:00 08/30/2024 11:49:58 Department of Education Office of the Secretary Agno National High School 1,729,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Bangan Oda National High 585,000.00
School
Balingasay National High 731,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0011977 REG 00/00/00 00:00:00 08/30/2024 11:49:58 Department of Education Office of the Secretary Binabalian National High 904,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Bayambang National High 6,071,000.00
School (Bayambang)
Basista National High School 2,514,000.00

Bani National High School (San 997,000.00

Jose)
Binmaley School of Fisheries 2,050,000.00
(Pangasinan College of
Fisheries)
Anda National High School 912,000.00

Bolinao School of Fisheries 1,082,000.00

NCA-ROI-24-0011976 REG 00/00/00 00:00:00 08/30/2024 11:49:58 Department of Education Office of the Secretary Dumpay National High School 1,059,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Calasiao Comprehensive 4,835,000.00
National High School
Camaley National High School 949,000.00

Bued National High School 1,190,000.00

Dulag National High School 1,107,000.00

Daniel Maramba National High 3,865,000.00

School
Eguia National High School 937,000.00

Enrico T. Prado National High 1,230,000.00

School
Dacap Norte National High 1,205,000.00
School
Burgos National High School 1,307,000.00

NCA-ROI-24-0011975 REG 00/00/00 00:00:00 08/30/2024 11:49:57 Department of Education Office of the Secretary Division of Pangasinan I 312,245,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-BMB-D-24-0011974 TR 00/00/00 00:00:00 08/30/2024 11:44:03 Department of Justice Bureau of Immigration 220,778.00 To cover utilization of trust receipts collections.
(DOJ)
NCA-BMB-D-24-0011973 TLRG 00/00/00 00:00:00 08/30/2024 11:38:15 Department of Justice Public Attorney's Office 65,625.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of an actual retiree per attached
Annex B.
NCA-ROXI-24-0011972 REG 08/30/24 11:34:25 08/30/2024 17:32:40 Department of Public Office of the Secretary Davao City 2nd District 1,474,971.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROXI-24-0011971 REG 00/00/00 00:00:00 08/30/2024 11:31:17 Department of Public Office of the Secretary Davao de Oro 2nd District 1,833,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements
(DPWH)
NCA-ROXI-24-0011970 REG 08/30/24 11:31:16 08/30/2024 16:18:46 Department of Public Office of the Secretary Davao del Norte District 1,837,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Regional Office XI - Proper 6,649,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0011969 APB 08/30/24 11:30:55 09/02/2024 09:13:48 Department of Education Office of the Secretary Division of Bohol 64,164.00 To cover payment for terminal leave benefits (TLB) of Ms.
(DepEd) Junah Bless J. Polinar, former Administrative Assistant III,
optional retiree
NCA-ROVII-24-0011968 TLRG 00/00/00 00:00:00 08/30/2024 11:27:41 Department of Public Office of the Secretary Bohol 3rd District Engineering 531,894.00 To cover payment for terminal leave benefits of Ms.
Works and Highways Office Rufina D. Balaba, former Engineer II, optional retiree
(DPWH)
NCA-BMB-D-24-0011967 TR 00/00/00 00:00:00 08/30/2024 11:15:56 Department of Justice Land Registration 376,855.00 To cover refund of registration fees collected, chargeable
(DOJ) Authority against trust receipts.
NCA-BMB-D-24-0011966 TR 00/00/00 00:00:00 08/30/2024 11:10:05 Department of Justice National Bureau of 620,130.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-CAR-24-0011965 REG 00/00/00 00:00:00 08/30/2024 11:03:42 Department of Public Office of the Secretary Apayao 2nd District 1,426,046.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-LGRCB-24-0011964 REG 08/30/24 10:58:53 09/05/2024 10:46:07 Department of Finance Bureau of the Treasury Central Office 46,999.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Felomina S. Montero,
devolved Department of Health personnel to the
Province of Davao Oriental per attached Schedule A.
NCA-CAR-24-0011963 REG 00/00/00 00:00:00 08/30/2024 10:58:39 Department of Public Office of the Secretary Apayao 1st District 1,563,451.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-CAR-24-0011962 REG 00/00/00 00:00:00 08/30/2024 10:58:39 Department of Education Office of the Secretary Natonin National High School 454,532.00 Release of cash allocation to cover deficiencies in
(DepEd) authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 due to the
filling-up of one (1) vacant position.
NCA-BMB-E-24-0011961 TR 00/00/00 00:00:00 08/30/2024 10:55:49 Department of Office of the Secretary PENRO Agusan del Sur 469,131.00 To cover the payment of Rattan Plantation Development
Environment and Natural of PENRO Agusan del Sur from Rattan Special Deposit,
Resources (DENR) chargeable against trust receipts.
NCA-CAR-24-0011960 REG 08/30/24 10:52:42 09/03/2024 10:48:02 Department of Public Office of the Secretary Ifugao 2nd District Engineering 1,508,961.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements.
(DPWH)
NCA-CAR-24-0011959 REG 08/30/24 10:52:06 08/30/2024 15:35:18 Department of Public Office of the Secretary Lower Kalinga District 1,912,549.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Upper Kalinga District 1,438,113.00
Engineering Office

NCA-CAR-24-0011958 REG 00/00/00 00:00:00 08/30/2024 10:52:06 Department of Public Office of the Secretary Ifugao 1st District Engineering 1,535,973.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements.
(DPWH)
Mountain Province 2nd 1,424,251.00
District Engineering Office

Mountain Province First 1,516,863.00

District Engineering Office

Abra District Engineering 1,493,255.00

Office

Regional Office CAR - Proper 6,487,978.00

NCA-CAR-24-0011957 REG 00/00/00 00:00:00 08/30/2024 10:52:05 Department of Public Office of the Secretary Benguet 2nd District 1,463,747.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-CAR-24-0011956 REG 00/00/00 00:00:00 08/30/2024 10:52:04 Department of Public Office of the Secretary Benguet 1st District 1,969,123.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0011955 REG 08/30/24 10:52:03 08/30/2024 15:35:18 Department of Public Office of the Secretary Baguio City District 1,500,319.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-BMB-E-24-0011954 TLRG 00/00/00 00:00:00 08/30/2024 10:48:37 Department of Office of the Secretary Regional Office X - Proper 400,599.00 To cover payment of terminal leave benefits of Messrs.
Environment and Natural Raul P. Arquero (P139,124.08), Tito J. Bagares
Resources (DENR) (P119,895.62), and Virgilio A. Bais (P141,578.52), former
employees of DENR-OSEC RO X.
NCA-ROVII-24-0011953 TLRG 00/00/00 00:00:00 08/30/2024 10:45:14 Department of Health Office of the Secretary Eversley Childs Sanitarium and 49,607.00 To cover payment of terminal leave benefits of two (2)
(DOH) General Hospital retired employees, per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVIII-24-0011952 REG 00/00/00 00:00:00 08/30/2024 10:42:22 Department of Public Office of the Secretary Regional Office VIII - Proper 5,858,000.00 To cover additional FY 2024 personnel services
Works and Highways requirements.
(DPWH)
Leyte 4th District Engineering 1,720,000.00
Office

Leyte 1st District Engineering 1,431,000.00

Office

Leyte 2nd District Engineering 1,522,000.00

Office

Biliran District Engineering 1,512,000.00

Office

Leyte 3rd District Engineering 1,387,000.00

Office

NCA-NCR-24-0011951 REG 00/00/00 00:00:00 08/30/2024 10:34:30 State Universities and Philippine State College of 6,158,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Aeronautics requirements.
Rizal Technological 15,119,000.00
University
Technological University of Technological University of the 17,254,000.00
the Philippines Philippines - Manila
Philippine Normal 19,617,000.00
University
Technological University of Technological University of the 4,422,000.00
the Philippines Philippines - Visayas
Marikina Polytechnic 5,946,000.00
College
Eulogio 'Amang' Rodriguez 8,600,000.00
Institute of Science and
Technology
Technological University of Technological University of the 3,928,000.00
the Philippines Philippines - Taguig
Technological University of the 2,614,000.00
Philippines - Cavite
Polytechnic University of 65,388,000.00
the Philippines
NCA-CAR-24-0011950 REG 00/00/00 00:00:00 08/30/2024 10:25:13 Department of Health Office of the Secretary Conner District Hospital 7,588,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
Far North Luzon General 10,415,000.00
Hospital and Training Center
NCA-CAR-24-0011949 REG 00/00/00 00:00:00 08/30/2024 10:23:25 Department of Health Office of the Secretary Cordillera Centers for Health 4,886,000.00 Release of cash allocation to cover the additional FY 2024
(DOH) Development personnel services requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0011949 REG 00/00/00 00:00:00 08/30/2024 10:23:25 Department of Health Office of the Secretary Bauko, Mountain Province 110,000.00 Release of cash allocation to cover the additional FY 2024
(DOH) Treatment and Rehabilitation personnel services requirements.
Center
Luis Hora Memorial Regional 13,625,000.00
Hospital
NCA-ROI-24-0011948 REG 00/00/00 00:00:00 08/30/2024 10:17:00 Department of Education Office of the Secretary Ilocos Sur National High 7,108,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Vigan City 14,239,000.00

NCA-ROIII-24-0011947 TR 08/30/24 10:05:18 08/30/2024 10:17:31 Department of Public Office of the Secretary Bulacan 2nd District 139,347.00 To cover refund of performance bond posted by Halili
Works and Highways Engineering Office Contractor and Realtor Corp. which was actually
(DPWH) deposited to the National Treasury.
NCA-ROI-24-0011946 REG 00/00/00 00:00:00 08/30/2024 09:54:47 Department of Education Office of the Secretary Ilocos Norte National High 4,328,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Gabu National High School 823,000.00

Division of Laoag City 21,011,000.00

Ilocos Norte Regional School 828,000.00

of Fisheries
Ilocos Norte College of Arts 3,692,000.00
and Trades
NCA-ROI-24-0011945 REG 00/00/00 00:00:00 08/30/2024 09:54:46 Department of Education Office of the Secretary Division of Batac City 12,389,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
City of Batac National High 1,875,000.00
School Poblacion
Batac National High School 733,000.00
and Baay Bungon National
High School
NCA-ROI-24-0011944 REG 00/00/00 00:00:00 08/30/2024 09:54:45 Department of Education Office of the Secretary Division of Candon City 15,621,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Candon National High School 3,371,000.00

NCA-ROI-24-0011943 REG 00/00/00 00:00:00 08/30/2024 09:54:45 Department of Education Office of the Secretary Division of Ilocos Sur 142,364,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Sinait National High School 2,961,000.00

Santa Maria National High 1,922,000.00

School
Cabugao National High School 1,166,000.00

Suyo National High School 798,000.00

Lussoc National High School 1,366,000.00

Burgos National High School 988,000.00

Teodoro Hernaez National 1,214,000.00

High School
San Juan National High School 1,836,000.00

Tagudin National High School 2,723,000.00

Narvacan National Central 3,274,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0011943 REG 00/00/00 00:00:00 08/30/2024 09:54:45 Department of Education Office of the Secretary Naglaoa-an National High 855,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Cervantes National High 985,000.00
School
Magsingal National High 895,000.00
School
NCA-ROI-24-0011942 REG 00/00/00 00:00:00 08/30/2024 09:54:44 Department of Education Office of the Secretary Division of San Carlos City 48,549,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Turac National High School 1,443,000.00

Pangalangan National High 1,019,000.00

School
Tandoc National High School 1,327,000.00

Speaker Eugenio Perez 4,763,000.00

National Agricultural High
School
Abanon National High School 1,467,000.00

NCA-ROI-24-0011941 REG 00/00/00 00:00:00 08/30/2024 09:54:43 Department of Education Office of the Secretary Lananpin National High School 946,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Badipa National High School 1,016,000.00

Division of Urdaneta City 35,790,000.00

Urdaneta City National High 4,871,000.00

School
Palina East National High 1,038,000.00
School
NCA-BMB-E-24-0011940 TLRG 00/00/00 00:00:00 08/30/2024 09:49:20 Department of Information National Privacy 96,233.00 To cover payment of terminal leave benefits of Ms.
and Communications Commission Pilamar A. Maglunog, former employee of DICT-NPC.
Technology (DICT)
NCA-BMB-E-24-0011939 TR 00/00/00 00:00:00 08/30/2024 09:49:20 Department of Agriculture Office of the Secretary Central Office 100,000.00 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-24-0011938 TR 00/00/00 00:00:00 08/30/2024 09:49:19 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 1,388,128.00 To cover the implementation of the DA-Bureau of
(DA) Agricultural Research (BAR) funded project titled,
"Expanding the Operation of ARANGKADA TBI
CALABARZON", chargeable against trust receipts.
NCA-BMB-E-24-0011937 TR 00/00/00 00:00:00 08/30/2024 09:49:18 Department of Agriculture Bureau of Fisheries and Central Office 579,000.00 To cover the refund of proceeds from the sale of bidding
(DA) Aquatic Resources documents for the payment of incentives of authorized
DA-BFAR-CO personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-BMB-E-24-0011936 TR 00/00/00 00:00:00 08/30/2024 09:49:18 Department of Agriculture Bureau of Fisheries and Regional Office - IVB 4,268,880.00 To cover the implementation of the DA-NFRDI-funded
(DA) Aquatic Resources project titled, "National Stock Assessment Program",
chargeable against trust receipts.
NCA-BMB-E-24-0011935 TLRG 00/00/00 00:00:00 08/30/2024 09:49:17 Department of Office of the Secretary Central Office 18,898.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Luzviminda A. Abayan, employee of DENR-OSEC-Central
Resources (DENR) Office.
NCA-BMB-E-24-0011934 TLRG 00/00/00 00:00:00 08/30/2024 09:49:16 Department of Office of the Secretary Regional Office XIII - Proper 66,441.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Alan L. Caduyac, employee of DENR-OSEC-RO XIII.
Resources (DENR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0011933 TLRG 00/00/00 00:00:00 08/30/2024 09:49:16 Department of Office of the Secretary Regional Office XIII - Proper 1,151,416.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Sidney G. Kalinawan (P570,616.65) and Ms. Luzviminda
Resources (DENR) A. Magos (P580,799.21), former employees of
DENR-OSEC-RO XIII.
NCA-ROI-24-0011932 REG 00/00/00 00:00:00 08/30/2024 09:43:41 Department of Education Office of the Secretary Bonuan Boquig National High 2,422,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Judge Jose de Venecia, Sr. 1,852,000.00
Technical-Vocational
Secondary School
Dagupan City National High 6,142,000.00
School
NCA-ROVII-24-0011931 TLRG 00/00/00 00:00:00 08/30/2024 09:21:48 Department of Health Office of the Secretary Governor Celestino Gallares 641,624.00 To cover payment of terminal leave benefits of four (4)
(DOH) Memorial Medical Center retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROI-24-0011930 REG 00/00/00 00:00:00 08/30/2024 09:05:43 Department of Education Office of the Secretary Division of Alaminos City 22,111,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROI-24-0011929 REG 00/00/00 00:00:00 08/30/2024 09:04:49 Department of Education Office of the Secretary Division of Dagupan City 34,212,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIVB-24-0011928 REG 00/00/00 00:00:00 08/30/2024 08:43:48 Department of Education Office of the Secretary Doroteo S. Mendoza, Sr. 779,825.00 To cover the following cash requirements:
(DepEd) National High School 1. PS and RLIP requirements of one (1) newly-filled
position (P460,099.00); and
2. To cover the PS and RLIP differential requirements of
four (4) reclassified positions, authorized under Sub-ARO
Nos. RO-4B-24-0240 and RO-4B-24-0768 dated April 22,
2024 and August 1, 2024, respectively (P319,726.00)
NCA-BMB-D-24-0011927 TLRG 00/00/00 00:00:00 08/30/2024 07:29:24 Allocations to Local Bangsamoro Autonomous 5,824,058.00 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-24-0011926 TLRG 00/00/00 00:00:00 08/30/2024 07:21:13 Allocations to Local Bangsamoro Autonomous 8,160,209.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of nine (9) actual retirees per
Mindanao attached Annex B.
NCA-ROIVA-24-0011925 REG 00/00/00 00:00:00 08/29/2024 18:30:59 Department of Education Office of the Secretary Regional Office - IVA 444,615,000.00 To cover the PS and RLIP requirements of 2,022
(DepEd) newly-filled positions.
NCA-ROIVA-24-0011924 REG 00/00/00 00:00:00 08/29/2024 18:30:59 Department of Health Office of the Secretary Tagaytay Rehabilitation Center 4,001,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
Southern Tagalog Regional 5,967,000.00
Hospital
Calabarzon Centers for Health 7,074,000.00
Development
Batangas Medical Center 53,451,000.00

Maria L. Eleazar General 1,474,000.00

Hospital
NCA-ROVIII-24-0011923 REG 08/29/24 18:08:30 09/02/2024 18:04:49 Department of Education Office of the Secretary Mondragon Agro-Industrial 250,201.00 To cover payment of Sub-ARO for salary differential due
(DepEd) High School to reclassification of positions.
NCA-ROV-24-0011922 TLRG 00/00/00 00:00:00 08/29/2024 17:51:55 State Universities and Bicol University 721,862.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Benefits of one (1) compulsory retiree and one (1)
optional retiree.
NCA-ROIII-24-0011921 TR 08/29/24 17:18:45 08/30/2024 10:17:31 Department of Public Office of the Secretary Bataan 2nd District 29,450,722.00 This will cover funds for the implementation of
Works and Highways Engineering Office Farm-to-Market Roads (FMRs) in Balanga City, which
(DPWH) were deposited to the National Treasury.
NCA-ROIII-24-0011920 PY 00/00/00 00:00:00 08/29/2024 17:18:44 Department of Health Office of the Secretary Mariveles Mental Wellness 17,698,000.00 To cover payment of prior years' Accounts Payable.
(DOH) and General Hospital
NCA-ROIVB-24-0011919 REG 00/00/00 00:00:00 08/29/2024 17:12:04 Department of Public Office of the Secretary Romblon District Engineering 1,859,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0011919 REG 00/00/00 00:00:00 08/29/2024 17:12:04 Department of Public Office of the Secretary Regional Office IVB - Proper 6,414,000.00 To cover additional FY 2024 personnel services
Works and Highways requirements.
(DPWH)
Palawan 1st District 1,883,000.00
Engineering Office

Palawan 3rd District 1,748,000.00

Engineering Office

Mindoro Occidental District 1,973,000.00

Engineering Office

Palawan 2nd District 1,922,000.00

Engineering Office

Southern Mindoro District 1,441,000.00

Engineering Office

Marinduque District 1,574,000.00

Engineering Office

Mindoro Oriental District 1,319,000.00

Engineering Office

NCA-ROIVB-24-0011918 REG 00/00/00 00:00:00 08/29/2024 17:00:33 Department of Labor and Technical Education and Puerto Princesa School of Arts 997,560.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development and Trades requirements.
Authority
NCA-ROIVB-24-0011917 REG 00/00/00 00:00:00 08/29/2024 16:57:32 Other Executive Offices Commission on Higher Regional Office - IV - B 675,160.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-ROIX-24-0011916 TLRG 08/29/24 16:03:02 09/02/2024 16:15:01 Department of Education Office of the Secretary Division of Zamboanga 337,253.00 To cover the Terminal Leave Benefits (TLB) of Three (3)
(DepEd) Sibugay retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 078-2024, 080-2024, and 077-2024
NCA-ROI-24-0011915 REG 00/00/00 00:00:00 08/29/2024 15:49:38 Department of Education Office of the Secretary Division of San Fernando City 168,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIII-24-0011914 REG 00/00/00 00:00:00 08/29/2024 15:44:03 Department of Education Office of the Secretary Tinajero National High School 1,387,929.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) three (3) newly-filled position.
NCA-ROIII-24-0011913 REG 00/00/00 00:00:00 08/29/2024 15:44:02 State Universities and Tarlac State University 2,473,919.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROI-24-0011912 APB 00/00/00 00:00:00 08/29/2024 15:42:22 Department of Education Office of the Secretary Mangatarem National High 111,415.00 To cover additional operating requirements (Terminal
(DepEd) School Leave Benefits of Ms. Violeta B. Melchor, retired
employee; and Loyalty Pay for FY 2024).
NCA-ROI-24-0011911 REG 00/00/00 00:00:00 08/29/2024 15:42:21 Department of Education Office of the Secretary Mangatarem National High 413,230.00 To cover additional operating requirements (various
(DepEd) School sub-AROs).
NCA-NCR-24-0011910 REG 00/00/00 00:00:00 08/29/2024 15:39:30 State Universities and Marikina Polytechnic 3,637,296.00 To cover the payment of current year's accounts payable
Colleges (SUCs) College of the agency.
NCA-BMB-E-24-0011909 TLRG 00/00/00 00:00:00 08/29/2024 15:02:09 Department of Office of the Secretary Regional Office IVB - Proper 969,985.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Roman G. Legaspi, former employee of DENR-OSEC-RO
Resources (DENR) IVB.
NCA-ROVI-24-0011908 REG 00/00/00 00:00:00 08/29/2024 15:00:11 Department of Education Office of the Secretary Binabaan National High School 234,820.00 Release of funds to cover any PS and RLIP deficiency due
(DepEd) to filling of one (1) position.
NCA-ROIII-24-0011907 REG 00/00/00 00:00:00 08/29/2024 14:48:03 Department of Education Office of the Secretary Lino Bernardo High School 856,000.00 To cover additional FY 2024 personnel services
(DepEd) (Bago National High School) requirements.
NCA-BMB-E-24-0011906 TLRG 00/00/00 00:00:00 08/29/2024 14:47:26 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 1,280,491.00 To cover payment of terminal leave benefits of Mr. Abel
(DA) James I. Monteagudo (P1,133,951.64) and the late
Gabriel S. Gimo (P146,538.69), former employees of
DA-OSEC-RFO XIII.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0011905 TLRG 00/00/00 00:00:00 08/29/2024 14:47:25 Department of Office of the Secretary Regional Office II - Proper 893,365.00 To cover payment of terminal leave benefits of Messrs.
Environment and Natural Jovencio R. Baccay (₱262,781.66) and Carlito B. Gumabay
Resources (DENR) (₱630,582.45), former employees of DENR-OSEC Region
II.
NCA-BMB-E-24-0011904 TLRG 00/00/00 00:00:00 08/29/2024 14:47:25 Department of Office of the Secretary Regional Office III - Proper 706,329.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Onofre B. Andrada, Jr., former employee of
Resources (DENR) DENR-OSEC-Region III.
NCA-BMB-E-24-0011903 TLRG 08/29/24 14:47:24 08/30/2024 18:20:55 Department of Office of the Secretary Regional Office I - Proper 414,793.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Rolando G. Espino, former employee of DENR-OSEC-RO I.
Resources (DENR)
NCA-BMB-B-24-0011902 REG 00/00/00 00:00:00 08/29/2024 14:35:49 Department of Social Council for the Welfare of 6,456,055.00 To cover payment of due and demandable accounts
Welfare and Development Children payable.
(DSWD)
NCA-ROIII-24-0011901 REG 08/29/24 14:27:05 08/30/2024 15:08:26 Department of Education Office of the Secretary Tarlac National High School 9,357,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIII-24-0011900 REG 00/00/00 00:00:00 08/29/2024 14:18:51 Department of Education Office of the Secretary Eduardo Cojuangco National 2,099,000.00 To cover additional FY 2024 personnel services
(DepEd) Vocational High School (Tarlac requirements.
National Vocational High
School)
Bilad High School 1,460,000.00
(resettlement school)
Benigno S. Aquino National 7,682,000.00
High School
Aringin National High School 702,000.00

Corazon C. Aquino High School 2,895,000.00

Anao National High School 1,031,000.00

Dapdap High School 2,879,000.00

(resettlement school)
Caluluan National High School 1,742,000.00

Camiling School of Home 1,100,000.00

Industries
Guevarra National High School 1,603,000.00

Lawy National High School 783,000.00

Balaoang National High School 1,481,000.00

Estipona National High School 1,317,000.00

Division of Tarlac 228,948,000.00

La Paz National High School 2,150,000.00

NCA-ROII-24-0011899 TLRG 00/00/00 00:00:00 08/29/2024 14:18:26 Department of Education Office of the Secretary Division of Isabela 3,861,453.00 To cover the terminal leave benefits of the following: 1)
(DepEd) Remigia J. Denna (P601,741.97); 2) Roque B. Donato
(P780,394.97); 3) Potenciana S. Galamgam
(P1,005,968.66); 4) Alfonso B. Liaban (P387,721.48); 5)
Sylvia N. Lucas (P150,887.57) & 6) Rebecca P. Valdez
(P934,738.14).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0011898 PY 00/00/00 00:00:00 08/29/2024 14:16:09 State Universities and University of Southeastern 1,295,500.00 To cover the funding requirements of the
Colleges (SUCs) Philippines implementation of Tulong Dunong Program under the
Locally-Funded Projects in the FY 2023 General
Appropriations Act, Republic Act No. 11936.
NCA-ROIII-24-0011897 REG 00/00/00 00:00:00 08/29/2024 14:09:03 Department of Education Office of the Secretary Padapada National High 1,593,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Ramos National High School 1,693,000.00

Tagumbao National High 900,000.00

School
Mababanaba National High 1,284,000.00
School
O'Donnel National High School 1,607,000.00

San Roque National High 3,341,000.00

School
Villa Aglipay National High 847,000.00
School
Sto. Domingo National High 5,232,000.00
School (Capas High School)
Moncada National High School 1,860,000.00

San Felipe National High 1,193,000.00

School
San Pedro National High 1,237,000.00
School
Nambalan National High 651,000.00
School
O'Donnel High School 3,623,000.00
(resettlement school)
San Julian-Sta. Maria National 764,000.00
High School
Marawi National High School 926,000.00

Victoria National High School 3,677,000.00

NCA-ROXI-24-0011896 REG 00/00/00 00:00:00 08/29/2024 13:41:21 State Universities and University of Southeastern 12,847,000.00 Payment of Personnel Services and RLIP requirements of
Colleges (SUCs) Philippines thirty-one (31) filled-up positions covering the period
January to December 2024 per submitted Supplemental
Monthly Disbursement Program.
NCA-NCR-24-0011895 TLRG 00/00/00 00:00:00 08/29/2024 13:41:19 State Universities and Polytechnic University of 934,666.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines the retiree/s as per attached LARP.
NCA-BMB-B-24-0011894 TLRG 00/00/00 00:00:00 08/29/2024 13:35:54 Department of Health Office of the Secretary Jose R. Reyes Memorial 85,388.00 To cover the funding requirements for the payment of
(DOH) Medical Center terminal leave benefits of Ms. Gliceria E. Gabuat, former
employee of DOH-JRRMMC as listed in the attached
Annex B.
NCA-ROVIII-24-0011893 TLRG 00/00/00 00:00:00 08/29/2024 13:13:03 Department of Education Office of the Secretary Division of Calbayog City 38,103.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of Mr. Antonio P. Torrejos, Jr. as indicated in the
List of Actual Retirees to
be Paid (LARP).
NCA-ROVIII-24-0011892 REG 08/29/24 13:09:19 09/02/2024 18:04:49 State Universities and Samar State University 32,266,760.00 To cover the 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.
NCA-ROVIII-24-0011891 REG 08/29/24 13:01:20 09/02/2024 18:04:49 State Universities and Palompon Institute of 7,037,000.00 To cover additional FY2024 personnel services
Colleges (SUCs) Technology requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0011890 REG 00/00/00 00:00:00 08/29/2024 12:40:08 Department of Education Office of the Secretary James L. Chiongbian National 170,000.00 To cover payment of Sub ARO No. DepED 12-24-442 on
(DepEd) Trade School the conduct of National Tech-Voc Day.
NCA-ROXII-24-0011889 REG 00/00/00 00:00:00 08/29/2024 12:39:07 Department of Education Office of the Secretary Antipas National High School 518,238.00 To cover additional funding requirements for Personnel
(DepEd) Services.
NCA-ROII-24-0011888 TR 00/00/00 00:00:00 08/29/2024 11:18:34 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 186,000.00 To cover payment of honoraria to government personnel
Works and Highways Engineering Office involved in government procurement under Republic Act
(DPWH) No. 9184
NCA-BMB-E-24-0011887 TLRG 00/00/00 00:00:00 08/29/2024 11:06:38 Department of Environmental Regional Office - X 106,641.00 To cover payment of Commutation of Leave Credits of
Environment and Natural Management Bureau Ms. Omie Calzom L. Ampang, former employee of
Resources (DENR) DENR-EMB-RO X.
NCA-BMB-E-24-0011886 TLRG 00/00/00 00:00:00 08/29/2024 11:02:31 Department of Office of the Secretary Regional Office VII - Proper 1,012,311.00 To cover payment of Terminal Leave Benefits of Messrs.
Environment and Natural Narciso G. Gapas (P322,593.37) and Paul V. Tomogsoc
Resources (DENR) (P689,717.61), former employees of DENR-OSEC-RO VII.
NCA-BMB-E-24-0011885 TLRG 00/00/00 00:00:00 08/29/2024 11:02:30 Department of Office of the Secretary Regional Office VI - Proper 299,047.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Samson G. Silla, former employee of DENR-OSEC-RO VI.
Resources (DENR)
NCA-BMB-E-24-0011884 TLRG 00/00/00 00:00:00 08/29/2024 11:02:29 Department of Office of the Secretary Regional Office V - Proper 328,653.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Marilou A. Bongon, former employee of DENR-OSEC-RO
Resources (DENR) V.
NCA-ROII-24-0011883 REG 00/00/00 00:00:00 08/29/2024 10:59:18 Department of Education Office of the Secretary Division of Batanes 4,326,981.00 To cover additional operating requirements for the
(DepEd) month of September 2024.
NCA-BMB-B-24-0011882 REG 00/00/00 00:00:00 08/29/2024 10:49:44 Department of Migrant Office of the Secretary Central Office 127,413,971.00 To cover the payment of due and demandable accounts
Workers (DMW) payable.
NCA-ROII-24-0011881 TLRG 00/00/00 00:00:00 08/29/2024 10:36:35 Department of Education Office of the Secretary Division of Nueva Vizcaya 139,238.00 To cover the Terminal Leave Benefits of Mmes. Judith M.
(DepEd) Gapasin - P78,808.79 and Rosalinda I. Sagubo -
P60,428.89.
NCA-BMB-E-24-0011880 TLRG 08/29/24 10:30:27 08/30/2024 18:20:31 Department of Office of the Secretary Regional Office XII - Proper 298,344.00 To cover payment of monetization of leave credits of
Environment and Natural Mses. Mary Ann B. Cadungog (P230,062.31) and
Resources (DENR) Ponciana B. Hernandez (P68,281.35), employees of
DENR-OSEC-RO XII.
NCA-BMB-B-24-0011879 TR 00/00/00 00:00:00 08/29/2024 10:30:24 Department of Health Office of the Secretary Rizal Medical Center 37,431.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA-ROIVB-24-0011878 REG 00/00/00 00:00:00 08/29/2024 10:14:55 Department of Education Office of the Secretary Nabuslot National High School 250,000.00 Additional cash requirements to cover adjustments in
(DepEd) Clothing and Uniform Allowance, Pag-IBIG and Philhealth
Contributions pursuant to Budget Circular No. 2024-1,
Circular Letter (CL) No. 2024-2 and CL No. 2024-3,
respectively.
NCA-ROIII-24-0011877 TLRG 08/29/24 09:35:38 08/30/2024 10:17:31 Department of Public Office of the Secretary Regional Office III - Proper 954,855.00 To cover payment of the terminal leave benefits of two
Works and Highways (2) optional retirees, as per attached list of actual retirees
(DPWH) to be paid.
NCA-ROIII-24-0011876 TR 08/29/24 09:35:37 08/30/2024 10:17:31 Department of Public Office of the Secretary Bataan 2nd District 711,979.00 To cover refund of bid security posted by various
Works and Highways Engineering Office companies, which were actually deposited to the
(DPWH) National Treasury.
NCA-BMB-C-24-0011875 PY 08/29/24 09:31:30 09/04/2024 08:56:13 Commission on Audit Commission on Audit Regional Office - XI 158,989.00 To cover the payment of due and demandable accounts
(COA) (COA) payable.
NCA-ROX-24-0011874 REG 00/00/00 00:00:00 08/29/2024 09:29:03 Department of Public Office of the Secretary Lanao del Norte 1st District 1,550,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROX-24-0011873 REG 08/29/24 09:28:34 08/29/2024 11:27:50 Department of Public Office of the Secretary Misamis Occidental 2nd 1,432,000.00 To cover additional FY 2024 personnel services
Works and Highways District Engineering Office requirements.
(DPWH)
NCA-NCR-24-0011872 APB 00/00/00 00:00:00 08/29/2024 09:27:47 Department of Education Office of the Secretary Division of Manila 52,940.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s
Division of Quezon City 1,366,004.00

Division of Las Piñas 32,301.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0011872 APB 00/00/00 00:00:00 08/29/2024 09:27:47 Department of Education Office of the Secretary Division of Pasay City 134,909.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s
NCA-ROX-24-0011871 REG 00/00/00 00:00:00 08/29/2024 09:23:49 Department of Education Office of the Secretary Baliangao School of Fisheries 1,068,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0011870 PY 08/29/24 09:23:18 08/29/2024 10:57:48 State Universities and University of Science and 18,426,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROX-24-0011869 REG 00/00/00 00:00:00 08/29/2024 09:22:33 Department of Education Office of the Secretary Division of Lanao del Norte 27,312,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0011868 REG 00/00/00 00:00:00 08/29/2024 09:21:41 Department of Education Office of the Secretary Division of Oroquieta City 22,269,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROVIII-24-0011867 REG 00/00/00 00:00:00 08/29/2024 09:21:25 Department of Labor and Technical Education and Calubian National Vocational 802,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development School requirements.
Authority
Cabucgayan National School 577,000.00
of Arts & Trades

NCA-ROII-24-0011866 TLRG 00/00/00 00:00:00 08/29/2024 09:11:33 Department of Education Office of the Secretary Division of Cagayan 2,870,952.00 To cover payment for Terminal Leave Benefits of the
(DepEd) following retirees: 1) Edna V. Tablac-P710,725.84; 2)
Eden P. Malabag-P1,038,135.49; 3) Juanito P. Tamayo,
Jr-P198,768.30; & Bernard C. Ursua-P923,320.69
NCA-ROI-24-0011865 TR 00/00/00 00:00:00 08/29/2024 08:43:16 Department of Public Office of the Secretary Ilocos Norte 2nd District 5,966,475.00 To cover payment of various infrastructure projects
Works and Highways Engineering Office [Construction of Alay - Balbadez Farm to Market Road
(DPWH) (FMR), Balbadez, Badoc, Ilocos Norte (P2,311,299.03);
Construction of Nagrebcan - Balbadez FMR, Alay, Badoc,
Ilocos Norte (P3,623,087.25); and Construction of
Kilkiling FMR, Camanga, Badoc, Ilocos Norte
(P32,088.72)], chargeable against the Trust Receipts –
Inter-Agency Transferred Funds deposited with the
Bureau of the Treasury.
NCA-ROI-24-0011864 APB 00/00/00 00:00:00 08/29/2024 08:39:07 Department of Education Office of the Secretary Solsona National High School 35,000.00 To cover additional operating requirements (FY 2024
(DepEd) Loyalty Pay).
NCA-ROI-24-0011863 REG 00/00/00 00:00:00 08/29/2024 08:39:06 Department of Education Office of the Secretary Solsona National High School 61,415.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance, and Laundry
Allowance).
NCA-ROI-24-0011862 REG 00/00/00 00:00:00 08/29/2024 08:39:06 Department of Education Office of the Secretary Ilocos Norte Agricultural 488,300.00 To cover additional operating requirements (additional
(DepEd) College Maintenance and Other Operating Expenses of Junior
High School).
NCA-ROI-24-0011861 REG 00/00/00 00:00:00 08/29/2024 08:39:05 Department of Education Office of the Secretary Division of La Union 3,919,250.00 To cover additional operating requirements (Program
(DepEd) Support Fund for the Implementation of National
Learning Camp).
NCA-ROIX-24-0011860 REG 08/28/24 17:59:23 08/29/2024 16:16:56 Department of Education Office of the Secretary Tambulig (Echanca) National 305,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School
NCA-ROIX-24-0011859 TLRG 08/28/24 17:56:16 08/29/2024 16:16:56 Department of Education Office of the Secretary Division of Zamboanga del Sur 944,439.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-086 and 2024-06-097
NCA-ROIX-24-0011858 TLRG 08/28/24 17:42:49 08/29/2024 16:16:56 Department of Education Office of the Secretary Tambulig (Echanca) National 217,922.00 To cover the Terminal Leave Benefits (TLB) of Mr. Jalis S.
(DepEd) High School Alim, former Master Teacher I, per the attached List of
Actual Retirees to be Paid (LARP) No. 2024-06-003
NCA-ROVI-24-0011857 REG 00/00/00 00:00:00 08/28/2024 17:36:48 Department of Education Office of the Secretary Division of Iloilo 24,261,000.00 To cover any NCA deficiency in authorized personnel
(DepEd) benefits for FY 2024 (2024-ROVI-0107677-E).
NCA-ROVI-24-0011856 REG 00/00/00 00:00:00 08/28/2024 17:09:53 Department of Education Office of the Secretary Leonora S. Salapantan 96,150.00 Release of cash allocation for payment of expenses
(DepEd) National High School covered by DepEd Sub-AROs. (DMS Ref Nos.
2024-ROVI-0113807-E and 2024-ROVI-0113792-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0011856 REG 00/00/00 00:00:00 08/28/2024 17:09:53 Department of Education Office of the Secretary Leon National High School 45,000.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-AROs. (DMS Ref Nos.
2024-ROVI-0113807-E and 2024-ROVI-0113792-E)
NCA-ROVI-24-0011855 PY 00/00/00 00:00:00 08/28/2024 17:03:42 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 504,730.00 Release of cash allocation to cover payment of PY-AP of
(DOH) Center the Treatment and Rehabilitation Center (TRC) (DMS Ref.
No. 2024-ROVI-0111695-E)
NCA-ROXI-24-0011854 TR 00/00/00 00:00:00 08/28/2024 16:46:39 Department of Education Office of the Secretary Division of Davao de Oro 166,050.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-24-0011853 TR 00/00/00 00:00:00 08/28/2024 16:46:38 Department of Education Office of the Secretary Division of Davao de Oro 25,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROVI-24-0011852 REG 00/00/00 00:00:00 08/28/2024 16:45:18 Department of Education Office of the Secretary Division of Roxas City 5,592,704.00 Release of cash allocation to cover various Sub-AROs
(DepEd) issued by the DepEd CO/ROP (DMS Ref. No.
2024-ROVI-0107286-E
NCA-ROXI-24-0011851 TR 00/00/00 00:00:00 08/28/2024 16:32:11 Department of Public Office of the Secretary Davao del Norte District 639,255.00 Payment of trust liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0011850 REG 00/00/00 00:00:00 08/28/2024 16:32:10 Department of Education Office of the Secretary Don Enrique Bustamante 819,000.00 Payment of Personnel Services requirements for January
(DepEd) National High School to December 2024 due to filling-up of two (2) positions
per submitted Supplemental Monthly Disbursement
Program.
NCA-ROXI-24-0011849 REG 00/00/00 00:00:00 08/28/2024 16:32:09 Department of Education Office of the Secretary Regional Office - XI 10,742,504.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-ROXI-24-0011848 REG 00/00/00 00:00:00 08/28/2024 16:32:09 Department of Education Office of the Secretary Teofilo V. Fernandez National 165,000.00 Payment of additional Personnel Services and RLIP
(DepEd) High School requirements for FY 2024 per submitted Supplemental
Monthly Disbursement Program.
Sirawan National High School 244,000.00

NCA-ROIII-24-0011847 REG 00/00/00 00:00:00 08/28/2024 16:23:43 Department of Education Office of the Secretary Sto. Rosario National High 1,450,000.00 To cover additional FY 2024 personnel services
(DepEd) School, Sta. Rosa requirements.
Sibul National High School 868,000.00

Vaca Valley National High 919,000.00

School
Talavera National High School 4,517,000.00

Sta. Rosa High School 2,189,000.00

Triala National High School 845,000.00

Macabaclay National High 888,000.00

School
Pantabangan National High 1,268,000.00
School
Ricardo Dizon Canlas 687,000.00
Agricultural School
Sto. Domingo National Trade 2,941,000.00
School
Peñaranda National High 2,244,000.00
School
Talabutab Norte National High 598,000.00
School
Talugtug National High School 1,310,000.00
(Osmeña-Roxas National High
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011847 REG 00/00/00 00:00:00 08/28/2024 16:23:43 Department of Education Office of the Secretary Julia Ortiz Luis National High 2,357,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Mallorca National High School 1,261,000.00

Rio-Chico National High School 734,000.00

Palayan City National High 2,832,000.00

School
Putlod-San Jose National High 1,381,000.00
School
San Francisco National High 1,491,000.00
School
Magpapalayok National High 660,000.00
School
San Mariano National High 1,198,000.00
School (San Francisco High
School Annex)
Sta. Rita National High School 647,000.00

San Anton National High 965,000.00

School
Teodoro A. Dionisio National 1,139,000.00
High School
Putlod-San Jose National High 1,411,000.00
School Annex
NCA-ROIII-24-0011846 REG 00/00/00 00:00:00 08/28/2024 16:23:07 Department of Education Office of the Secretary Regional Office - III 4,495,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-CAR-24-0011845 TLRG 00/00/00 00:00:00 08/28/2024 16:19:13 Department of Education Office of the Secretary Division of Abra 1,186,807.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Marlene A. Tesoro (PhP464,848.00) and
Ms. Rebelita Q. Bejarin (PhP721,959.00), both optional
retirees.
NCA-ROI-24-0011844 REG 00/00/00 00:00:00 08/28/2024 16:03:22 Department of Education Office of the Secretary Manaoag National High School 4,464,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Mataas na Paaralang Juan C. 2,746,000.00
Laya
Mangaldan National High 6,788,000.00
School
Mabilao National High School 892,000.00

Natividad National High 772,000.00

School
NCA-ROI-24-0011843 REG 00/00/00 00:00:00 08/28/2024 15:59:17 Department of Education Office of the Secretary Cabilaoan Agro-Industrial High 708,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Eastern Pangasinan 2,097,000.00
Agricultural College
David National High School 709,000.00

Don Ramon E. Costales 3,505,000.00

Memorial National High
School
Cipriano Primicias Memorial 1,652,000.00
National High School
NCA-ROVII-24-0011842 REG 08/28/24 15:48:57 08/30/2024 10:19:40 Department of Education Office of the Secretary Division of Naga City 16,645,317.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROI-24-0011841 REG 00/00/00 00:00:00 08/28/2024 15:44:50 Department of Education Office of the Secretary San Fabian National High 3,816,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0011841 REG 00/00/00 00:00:00 08/28/2024 15:44:50 Department of Education Office of the Secretary Rosales National High School 4,721,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
San Nicolas East National High 1,033,000.00
School
San Jacinto National High 2,933,000.00
School
Pindangan National High 894,000.00
School, Alcala
NCA-ROI-24-0011840 REG 00/00/00 00:00:00 08/28/2024 15:44:49 Department of Education Office of the Secretary San Vicente National High 690,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Alos National High School 834,000.00

Alaminos National High School 3,881,000.00

Telbang National High School 869,000.00

NCA-ROI-24-0011839 REG 00/00/00 00:00:00 08/28/2024 15:44:49 Department of Education Office of the Secretary Umingan Central National 3,495,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Tayug National High School 4,003,000.00

Toboy National High School 758,000.00

San Quintin National High 1,821,000.00

School
NCA-ROI-24-0011838 REG 00/00/00 00:00:00 08/28/2024 15:44:48 Department of Education Office of the Secretary Juan G. Macaraeg National 3,798,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Guiling-Coliling National High 837,000.00
School
Luciano Millan National High 2,362,000.00
School
Lobong National High School 1,136,000.00

Laoac National High School 1,383,000.00

NCA-ROI-24-0011837 REG 00/00/00 00:00:00 08/28/2024 15:44:47 Department of Education Office of the Secretary Division of Pangasinan II 247,254,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIII-24-0011836 REG 00/00/00 00:00:00 08/28/2024 15:42:51 Department of Education Office of the Secretary Morong National High School 85,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) DEPED-ROIII-2024-08-1714 dated August 15, 2024 issued
for Personnel Services.
NCA-ROIII-24-0011835 REG 00/00/00 00:00:00 08/28/2024 15:42:51 Department of Education Office of the Secretary Pagalanggang High School 50,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) DO-3-24-0009 dated July 29, 2024 issued for
Maintenance and Other Operating Expenses.
NCA-ROIII-24-0011834 REG 08/28/24 15:42:50 08/30/2024 10:17:30 Department of Health Office of the Secretary Bataan Rehabilitation Center 2,560,000.00 This will cover funding requirement for the first tranche
(DOH) compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
NCA-ROIII-24-0011833 REG 00/00/00 00:00:00 08/28/2024 15:40:37 Department of Education Office of the Secretary Talavera National High School 1,341,891.00 To cover additional cash requirement for the 3rd quarter,
(DepEd) FY 2024.
NCA-ROIII-24-0011832 REG 00/00/00 00:00:00 08/28/2024 15:40:36 Department of Education Office of the Secretary General Luna National High 679,000.00 To cover additional FY2024 personnel services
(DepEd) School requirements.
Bartolome Sangalang National 2,947,000.00
High School
Calaba National High School 1,044,000.00

Exequiel R. Lina National High 1,297,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011832 REG 00/00/00 00:00:00 08/28/2024 15:40:36 Department of Education Office of the Secretary Bicos National High School 684,000.00 To cover additional FY2024 personnel services
(DepEd) requirements.
Doña Juana Chioco National 2,523,000.00
High School
Agbanawag National High 682,000.00
School
General Tinio National High 2,857,000.00
School
Hilario E. Hermosa Memorial 990,000.00
High School
Dr. Ramon de Santos National 2,055,000.00
High School
Gabaldon Vocational 1,469,000.00
Agriculture High School
Cabiao National High School 4,946,000.00

Galvan High School 854,000.00

Cabucbucan National High 709,000.00

School
Division of Nueva Ecija 304,050,000.00

Carranglan National High 1,175,000.00

School
Bongabon National High 5,014,000.00
School
Canaan East National High 733,000.00
School
Jorge M. Padilla National High 743,000.00
School
Cuyapo National High School 2,179,000.00

Digdig High School 803,000.00

Dr. Jose Lapuz Salonga High 861,000.00

School (San Mariano National
High School Annex)
Gen. Mamerto Natividad 1,301,000.00
National High School
(Talabutab National High
School Annex I)
NCA-ROIII-24-0011831 REG 08/28/24 15:40:35 08/30/2024 14:47:23 Department of Public Office of the Secretary Zambales 2nd District 1,188,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Nueva Ecija 2nd District 1,953,000.00
Engineering Office

NCA-ROIII-24-0011830 REG 00/00/00 00:00:00 08/28/2024 15:40:34 Department of Public Office of the Secretary Nueva Ecija 1st District 2,123,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROI-24-0011829 REG 00/00/00 00:00:00 08/28/2024 15:37:14 Department of Education Office of the Secretary Division of San Fernando City 20,962,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
La Union National High School 5,445,000.00

NCA-ROIX-24-0011828 REG 08/28/24 15:28:59 08/29/2024 16:16:55 Department of Education Office of the Secretary Galas National High School 595,000.00 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-ROI-24-0011827 REG 00/00/00 00:00:00 08/28/2024 15:28:57 Department of Education Office of the Secretary Bacnotan National High School 2,946,000.00 To cover additional FY 2024 Personnel Services
(DepEd) requirements.
Sto. Rosario National High 1,071,000.00
School
Doña Francisca Lacsamana 2,520,000.00
Viuda de Ortega Memorial
National High School
Don Eufemio F. Eriguel 2,577,000.00
Memorial National High
School
Damortis National High School 1,173,000.00

Castor Z. Concepcion 1,706,000.00

Memorial National High
School
Don E. De Guzman Memorial 3,300,000.00
National High School
Aringay National High School 2,149,000.00

Luna National High School 2,051,000.00

NCA-ROIII-24-0011826 TR 00/00/00 00:00:00 08/28/2024 14:48:40 Department of Public Office of the Secretary Bulacan 1st District 25,000.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROIII-24-0011825 REG 00/00/00 00:00:00 08/28/2024 14:48:39 Department of Health Office of the Secretary Mariveles Mental Wellness 13,477,000.00 This will cover funding requirement for the first tranche
(DOH) and General Hospital compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Bataan General Hospital and 39,904,943.00
Medical Center

NCA-ROIX-24-0011824 REG 00/00/00 00:00:00 08/28/2024 14:29:59 Department of Education Office of the Secretary Siay National High School 325,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROI-24-0011823 REG 00/00/00 00:00:00 08/28/2024 14:21:15 Department of Labor and Technical Education and Luciano Milan Memorial 728,000.00 To cover additional FY 2024 Personnel Services
Employment (DOLE) Skills Development School of Arts and Trades requirements.
Authority
Marcos Agro-Industrial School 731,000.00

Bangui Institute of Technology 466,000.00

(formerly Bangui School of
Fisheries)
Pangasinan School of Arts and 1,295,000.00
Trades

Pangasinan Technological 459,000.00

Institute

Regional Office - I 3,769,000.00

NCA-ROV-24-0011822 TLRG 00/00/00 00:00:00 08/28/2024 14:18:32 Department of Labor and Technical Education and Sorsogon National Agricultural 62,946.00 Cash requirement for the payment of Terminal Leave
Employment (DOLE) Skills Development School Benefits of one (1) optional retiree.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0011821 REG 00/00/00 00:00:00 08/28/2024 13:49:40 Department of Education Office of the Secretary Division of Davao City 79,579,000.00 Payment of Personnel Services requirements for January
(DepEd) to December 2024 due to filling-up of one hundred fifty
(150) positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-24-0011820 PY 00/00/00 00:00:00 08/28/2024 13:49:39 State Universities and Southern Philippines 2,475,000.00 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-24-0011819 REG 00/00/00 00:00:00 08/28/2024 13:49:38 State Universities and Davao de Oro State 43,204,540.00 Release of funds to cover the implementation of Free
Colleges (SUCs) College Higher Education under the Locally-Funded Projects in
the FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA-ROIII-24-0011818 REG 00/00/00 00:00:00 08/28/2024 11:09:26 Department of Education Office of the Secretary Sta. Monica National High 2,166,000.00 This will cover funding requirement for the first tranche
(DepEd) School compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Parada National High School 3,740,000.00

Pulong Buhangin National 4,655,000.00

High School

Mayor Ramon Trillana 3,518,000.00

Memorial High School (Iba
National High School) - San
Pedro
San Ildefonso National High 3,386,000.00
School

Mariano Ponce National High 4,314,000.00

School

Minuyan National High School 2,190,000.00

Mayor Ramon Trillana 3,243,000.00

Memorial High School (Iba
National High School -
Hagonoy High School)
Obando National High School 2,629,000.00

Julian B. Sumbillo High School 754,000.00

Salapungan National High 744,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011818 REG 00/00/00 00:00:00 08/28/2024 11:09:26 Department of Education Office of the Secretary San Francisco Xavier High 1,263,000.00 This will cover funding requirement for the first tranche
(DepEd) School compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Norzagaray National High 2,865,000.00
School

North Hills Village High School 1,629,000.00

Obando School of Fisheries 615,000.00

Maronquillo National High 819,000.00

School

Prenza National High School 5,648,000.00

Partida High School 976,000.00

NCA-ROIII-24-0011817 REG 00/00/00 00:00:00 08/28/2024 11:09:25 Department of Education Office of the Secretary Mucdol National High School 1,407,000.00 This will cover funding requirement for the first tranche
(DepEd) compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Ditumabo National High 975,000.00
School

San Luis National High School 1,224,000.00

E.C. Ronquillo Memorial High 1,154,000.00

School (Quirino National High
School)

Casiguran National High 1,214,000.00

School

Dingalan National High School 1,154,000.00

Dilasag National High School 941,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011817 REG 00/00/00 00:00:00 08/28/2024 11:09:25 Department of Education Office of the Secretary Lual National High School 1,434,000.00 This will cover funding requirement for the first tranche
(DepEd) compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Manggitahan National High 916,000.00
School

Ibona National High School 1,043,000.00

J.C. Angara Memorial National 914,000.00

High School (Dinalungan
National High School)

Ma. Aurora National High 1,274,000.00

School

Aurora National High School 1,132,000.00

Baler National High School 1,927,000.00

Division of Aurora 63,086,000.00

NCA-CAR-24-0011816 REG 00/00/00 00:00:00 08/28/2024 11:00:20 State Universities and Benguet State University 24,225,000.00 Release of cash allocation to cover reverted cash
Colleges (SUCs)
NCA-ROIII-24-0011815 REG 00/00/00 00:00:00 08/28/2024 10:53:58 State Universities and Central Luzon State 30,275,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
President Ramon 13,730,000.00
Magsaysay State
University
Nueva Ecija University of 23,574,000.00
Science and Technology
Philippine Merchant 4,623,000.00
Marine Academy
NCA-ROII-24-0011814 TR 00/00/00 00:00:00 08/28/2024 10:53:13 Department of Public Office of the Secretary Isabela 1st District Engineering 1,001,278.00 To cover the release of proceeds from sale of Bidders
Works and Highways Office Bond for payment of Honoraria of BAC Members for the
(DPWH) period January to June 2024.
NCA-ROIX-24-0011813 REG 08/28/24 10:16:30 08/29/2024 09:19:34 Department of Education Office of the Secretary Zamboanga Sibugay National 75,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School (Pangi NHS)
NCA-ROIVB-24-0011812 REG 00/00/00 00:00:00 08/28/2024 10:10:47 State Universities and Marinduque State College 6,982,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-BMB-E-24-0011811 SA 00/00/00 00:00:00 08/28/2024 10:07:42 Department of Office of the Secretary PENRO Surigao del Norte 387,000.00 To cover the funding requirements of the activities of
Environment and Natural Protected Area Management Office – Siargao Island
Resources (DENR) Protected Landscape and Seascape (PAMO-SIPLAS).
NCA-BMB-D-24-0011810 TLRG 00/00/00 00:00:00 08/28/2024 09:28:56 Department of the Interior Office of the Secretary Central Office 2,145,890.00 To cover the funding requirements for terminal leave
and Local Government benefits of optional retirees of DILG-OSEC Regional
(DILG) Offices, per attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011809 REG 08/28/24 08:47:03 08/30/2024 14:47:22 Department of Education Office of the Secretary Carmen National High School 859,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Aliaga National High School 2,759,000.00

Restituto B. Peria High School 786,000.00

(Bibiclat National High School)
Zaragoza National High School 2,968,000.00

Rizal National High School 2,134,000.00

V. R. Bumanlag High School 802,000.00

(Sto. Tomas National High
School)
San Ricardo National High 2,090,000.00
School
Eduardo Joson Memorial High 2,028,000.00
School
Nueva Ecija National High 6,638,000.00
School
Maligaya National High School 1,039,000.00

NCA-BMB-D-24-0011808 TR 00/00/00 00:00:00 08/28/2024 07:27:22 Department of the Interior Office of the Secretary Regional Office - VIII 130,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - XII 770,000.00

Regional Office - VII 1,000,000.00

Regional Office - CAR 800,000.00

Regional Office - II 1,500,000.00

NCA-BMB-D-24-0011807 TLRG 00/00/00 00:00:00 08/28/2024 07:20:57 Department of the Interior National Youth 432,184.00 To cover the funding requirements for the monetization
and Local Government Commission of leave credits of civilian personnel, as per the attached
(DILG) “Annex B”.
NCA-ROVI-24-0011806 REG 00/00/00 00:00:00 08/27/2024 18:34:42 Department of Education Office of the Secretary Division of Cadiz City 509,494.00 To cover the terminal leave benefits of optional retiree
(DepEd) Ms. Moonyeen Rivera, former Education Program
Supervisor. (DMS Ref. No.: 2024-ROVI-0112993-E)
NCA-ROII-24-0011805 APB 08/27/24 18:18:57 08/28/2024 13:18:58 State Universities and Nueva Vizcaya State 19,110,566.00 To cover any PS and RLIP deficiency due to
Colleges (SUCs) University reclassification of positions pursuant to DBM-CHED Joint
Circular No.03.
NCA-ROII-24-0011804 PY 08/27/24 18:10:53 08/28/2024 13:18:57 State Universities and Nueva Vizcaya State 3,296,477.00 To cover additional operating requirements for the
Colleges (SUCs) University month of August 2024.
NCA-ROIX-24-0011803 REG 00/00/00 00:00:00 08/27/2024 17:41:50 Other Executive Offices Commission on Higher Regional Office - IX 155,365,000.00 To cover additional operating requirements for FY 2024
(OEOs) Education
NCA-ROX-24-0011802 REG 00/00/00 00:00:00 08/27/2024 17:32:20 Department of Education Office of the Secretary Tangub City National High 2,577,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-ROIII-24-0011801 REG 08/27/24 17:31:23 08/30/2024 14:46:11 State Universities and Bataan Peninsula State 20,796,000.00 This will cover funding requirement for the first tranche
Colleges (SUCs) University compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011800 REG 00/00/00 00:00:00 08/27/2024 17:30:52 State Universities and Aurora State College of 5,352,000.00 This will cover funding requirement for the first tranche
Colleges (SUCs) Technology compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
NCA-ROX-24-0011799 REG 08/27/24 17:28:01 08/29/2024 11:27:50 Department of Public Office of the Secretary Regional Office X - Proper 6,121,000.00 To cover additional FY 2024 personnel services
Works and Highways requirements.
(DPWH)
NCA-ROX-24-0011798 REG 00/00/00 00:00:00 08/27/2024 17:27:13 Department of Education Office of the Secretary Misamis Occidental National 4,667,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
NCA-ROX-24-0011797 REG 00/00/00 00:00:00 08/27/2024 17:22:28 Department of Public Office of the Secretary Lanao del Norte 2nd District 1,985,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROIII-24-0011796 REG 00/00/00 00:00:00 08/27/2024 17:21:48 Department of Education Office of the Secretary Division of Gapan City 6,778,947.00 To cover the additional cash requirement for the 3rd
(DepEd) quarter, FY 2024.
NCA-ROX-24-0011795 REG 00/00/00 00:00:00 08/27/2024 17:21:40 Department of Education Office of the Secretary Aloran Trade High School 2,173,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIII-24-0011794 REG 00/00/00 00:00:00 08/27/2024 17:18:35 Department of Education Office of the Secretary Division of Olongapo City 38,392,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
City of Olongapo National 8,171,000.00
High School
Barreto National High School 1,401,000.00

Gordon Heights National High 3,471,000.00

School
New Cabalan National High 2,188,000.00
School
Regional Science High School 890,000.00

Kalalake National High School 1,714,000.00

NCA-BMB-A-24-0011793 REG 00/00/00 00:00:00 08/27/2024 17:16:52 National Economic and Philippine Statistics Central Office 47,592,897.00 To cover the payment of Fiscal Year 2022
Development Authority Authority Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-ROIVA-24-0011792 REG 00/00/00 00:00:00 08/27/2024 17:14:33 Department of Education Office of the Secretary Division of Imus City 6,191,321.00 To cover the additional operating requirements for the
(DepEd) Second Semester.
NCA-BMB-A-24-0011791 REG 00/00/00 00:00:00 08/27/2024 17:14:25 National Economic and Office of the Secretary Regional Office - II 125,540.00 To cover the payment of current year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0011790 PY 00/00/00 00:00:00 08/27/2024 17:12:46 Department of Trade and Cooperative Development Naga Extension Office 1,082,913.00 To cover the payment of prior year's due and
Industry (DTI) Authority demandable accounts payable.
NCA-ROIVA-24-0011789 REG 00/00/00 00:00:00 08/27/2024 17:09:39 Department of Education Office of the Secretary Division of Imus City 2,046,476.00 To cover the additional operating requirements for the
(DepEd) Second Semester.
NCA-ROIII-24-0011788 REG 00/00/00 00:00:00 08/27/2024 17:09:24 Department of Education Office of the Secretary Lolomboy National High 2,785,000.00 This will cover funding requirement for the first tranche
(DepEd) School compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Dr. Felipe de Jesus High School 2,216,000.00

Engr. Virgilio V. Dionisio 1,171,000.00

Memorial School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011788 REG 00/00/00 00:00:00 08/27/2024 17:09:24 Department of Education Office of the Secretary F. F. Halili National Agricultural 3,508,000.00 This will cover funding requirement for the first tranche
(DepEd) School compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Carlos F. Gonzales High School 3,937,000.00
(Maguinao Cruz Na Daan NHS)

Guiguinto National Vocational 5,754,000.00

High School

Dampol 2nd National High 1,813,000.00

School

Frances High School 1,505,000.00

San Roque National High 1,963,000.00

School (Kapitangan National
High School Annex-San Roque)

Dampol 2nd National High 1,641,000.00

School Annex (Sta. Peregrina)

John J. Russel Memorial High 1,898,000.00

School (Sibul National High
School)

Dampol 2nd National High 1,792,000.00

School Annex (Sta. Lucia)

Jaime J. Vistan High School 767,000.00

Doña Candelaria Duque 1,302,000.00

Meneses High School

Assemblywoman Felicita G. 8,049,000.00

Bernardino Memorial Trade
School

Felizardo C. Lipana Memorial 2,387,000.00

High School (Sta. Rita High
School)

Iba National High School 1,851,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011788 REG 00/00/00 00:00:00 08/27/2024 17:09:24 Department of Education Office of the Secretary Dampol 1st National High 1,269,000.00 This will cover funding requirement for the first tranche
(DepEd) School compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
NCA-ROIVA-24-0011787 REG 00/00/00 00:00:00 08/27/2024 17:06:09 Department of Education Office of the Secretary Division of Batangas City 7,503,387.00 To cover additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0011786 REG 00/00/00 00:00:00 08/27/2024 17:06:07 Department of Education Office of the Secretary Division of Batangas City 2,492,381.00 To cover additional operating requirements for the
(DepEd) second semester.
NCA-ROX-24-0011785 REG 08/27/24 17:01:52 08/29/2024 11:27:50 State Universities and Northwestern Mindanao 4,217,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) State College of Science requirements.
and Technology
NCA-BMB-A-24-0011784 PY 00/00/00 00:00:00 08/27/2024 17:01:31 Department of Trade and Cooperative Development Tuguegarao Extension Office 935,064.00 To cover the payment of prior year's due and
Industry (DTI) Authority demandable accounts payable.
NCA-ROX-24-0011783 REG 08/27/24 17:01:21 08/29/2024 11:27:49 Department of Education Office of the Secretary Ozamiz City National High 3,665,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-BMB-A-24-0011782 SA 00/00/00 00:00:00 08/27/2024 16:57:12 Department of Finance Bureau of Customs Central Office 7,777,856.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA-BMB-A-24-0011781 PY 00/00/00 00:00:00 08/27/2024 16:56:16 Department of Tourism Office of the Secretary Regional Office - XI 5,441,878.00 To cover payment of prior years' due and demandable
(DOT) accounts payable.
NCA-ROIII-24-0011780 REG 00/00/00 00:00:00 08/27/2024 16:54:59 Department of Education Office of the Secretary Mayapyap National High 1,963,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Marciano del Rosario National 2,270,640.00
High School
Camp Tinio National High 2,198,000.00
School
Cesar E. Vergara Memorial 868,440.00
High School
Division of Cabanatuan City 46,563,760.00

San Josef National High School 2,822,120.00

Eastern Cabu National High 1,136,240.00

School
Honorato C. Perez, Sr. 1,330,880.00
Memorial Science High School
(Cabanatuan City Science High
School)
NCA-ROIII-24-0011779 TLRG 00/00/00 00:00:00 08/27/2024 16:54:59 Department of Education Office of the Secretary Bongabon National High 225,703.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) School Ruperto V. Calosa, optional retiree, as per attached List
of Actual Retirees to be Paid.
NCA-ROIII-24-0011778 REG 00/00/00 00:00:00 08/27/2024 16:54:58 Department of Labor and Technical Education and Regional Office III 5,807,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
NCA-ROIII-24-0011777 REG 00/00/00 00:00:00 08/27/2024 16:54:57 Department of Education Office of the Secretary Juan R. Liwag Memorial 5,112,560.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements.
Sta. Cruz National High School 1,323,000.00

Cristina David Pascual 736,020.00

National High School
San Roque National High 1,563,480.00
School
San Nicolas High School 1,169,000.00

Division of Gapan City 23,733,120.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011776 REG 00/00/00 00:00:00 08/27/2024 16:54:56 Department of Health Office of the Secretary Talavera General Hospital 8,206,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
Dr. Paulino J. Garcia Memorial 38,062,000.00
Research and Medical Center
NCA-ROIII-24-0011775 REG 00/00/00 00:00:00 08/27/2024 16:54:55 Department of Education Office of the Secretary Muñoz National High School 5,197,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Division of Muñoz Science City 19,729,000.00

Muñoz National High School 1,290,000.00

Annex
NCA-ROIII-24-0011774 REG 00/00/00 00:00:00 08/27/2024 16:54:55 Department of Education Office of the Secretary San Jose City National High 5,737,000.00 To cover additional FY 2024 personnel services
(DepEd) School (formerly Constancio requirements.
Padilla National High School)
Division of San Jose City 30,068,000.00

NCA-ROIII-24-0011773 REG 00/00/00 00:00:00 08/27/2024 16:54:54 Department of Education Office of the Secretary Panan National High School 1,421,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
San Agustin High School 697,000.00

San Antonio National High 1,069,000.00

School
Sta. Cruz South High School 632,000.00

Sta. Cruz National High School 2,234,000.00

San Miguel National High 864,000.00

School
Bani National High School 1,030,000.00

Amungan National High 851,000.00

School
Guisguis National High School 789,000.00

San Rafael Technical 691,000.00

Vocational High School
(Maloma National High School
- San Rafael High School)
Castillejos National High 3,215,000.00
School
Locloc National High School 767,000.00

Division of Zambales 122,032,000.00

Mena Memorial National High 674,000.00

School (Bolitoc National High
School)
Lawis National High School 673,000.00

San Guillermo National High 1,733,000.00

School
Lipay High School 846,000.00

La Paz National High School 1,011,000.00

Subic National High School 5,897,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011773 REG 00/00/00 00:00:00 08/27/2024 16:54:54 Department of Education Office of the Secretary New Taugtog National High 658,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Jesus F. Magsaysay Tech. Voc. 604,000.00
HS - Jesus F. Magsaysay High
School
Gov. Manuel D. Barretto 992,000.00
National High School
Zambales National High 3,807,000.00
School
Candelaria School of Fisheries 1,244,000.00

Taltal National High School 1,667,000.00

Botolan National High School 2,048,000.00

Pamibian Integrated School 922,000.00

Jesus F. Magsaysay High 709,000.00

School (Zambales NHS Annex)
Cabangan National High 1,370,000.00
School
Rofulo M. Landa Memorial 1,183,000.00
High School (Salaza National
High School)
NCA-ROX-24-0011772 REG 00/00/00 00:00:00 08/27/2024 16:54:53 Department of Education Office of the Secretary Looc National High School 3,036,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-BMB-A-24-0011771 PY 00/00/00 00:00:00 08/27/2024 16:54:25 Department of Tourism Office of the Secretary Regional Office - IX 4,462,859.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA-ROX-24-0011770 REG 00/00/00 00:00:00 08/27/2024 16:54:10 Department of Education Office of the Secretary Division of Tangub City 22,526,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-BMB-F-24-0011769 PY 00/00/00 00:00:00 08/27/2024 16:52:24 Department of Education National Academy of 62,042,860.00 To cover the payment of due and demandable accounts
(DepEd) Sports payable per the attached List of Due and Demandable
Accounts Payable - Advice to Debit Accounts
(LDDAP-ADA).
NCA-BMB-C-24-0011768 SA 00/00/00 00:00:00 08/27/2024 16:50:57 Budgetary Support to Cultural Center of the 2,710,000.00 To cover payment of current year's due and demandable
Government Corporations Philippines accounts payable of the Cultural Center of the Philippines
(BSGC) (CCP) sourced from the 50% share of the Tobacco
Inspection Fees.
NCA-ROIVB-24-0011767 REG 00/00/00 00:00:00 08/27/2024 16:44:01 State Universities and Western Philippines 10,848,761.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-ROX-24-0011766 REG 08/27/24 16:40:29 08/29/2024 11:01:51 Department of Education Office of the Secretary Alubijid National 2,357,000.00 To cover additional FY 2024 personnel services
(DepEd) Comprehensive High School requirements.
NCA-ROX-24-0011765 REG 08/27/24 16:39:57 08/29/2024 11:01:51 Department of Education Office of the Secretary Libertad National High School 1,372,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROV-24-0011764 TLRG 00/00/00 00:00:00 08/27/2024 16:39:09 Department of Education Office of the Secretary Vinzons Pilot High School 14,255.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree.
NCA-ROX-24-0011763 REG 00/00/00 00:00:00 08/27/2024 16:34:58 Department of Education Office of the Secretary Division of El Salvador City 14,592,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIVB-24-0011762 REG 00/00/00 00:00:00 08/27/2024 16:34:38 Department of Health Office of the Secretary Culion Sanitarium and General 8,565,120.00 To cover additional FY 2024 personnel services
(DOH) Hospital requirements.
MIMAROPA Centers for Health 4,823,080.00
Development
Ospital ng Palawan 11,735,240.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0011761 REG 00/00/00 00:00:00 08/27/2024 16:34:23 Department of Labor and Technical Education and Lanao del Norte National 462,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Agro-Industrial School requirements.
Authority
NCA-BMB-C-24-0011760 PY 00/00/00 00:00:00 08/27/2024 16:31:25 Commission on Audit Commission on Audit Regional Office - I 3,388,125.00 To cover the payment of due and demandable accounts
(COA) (COA) payable.
NCA-ROIII-24-0011759 TLRG 00/00/00 00:00:00 08/27/2024 16:31:14 Department of Education Office of the Secretary Division of Pampanga 345,971.00 To cover payment for the terminal leave benefits of Elna
(DepEd) D. Pabustan, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-BMB-B-24-0011758 REG 00/00/00 00:00:00 08/27/2024 16:30:33 Department of Social Office of the Secretary Central Office 3,799,038,266.00 To cover payment of due and demandable accounts
Welfare and Development payable.
(DSWD)
NCA-ROX-24-0011757 REG 08/27/24 16:28:59 08/29/2024 11:27:49 Department of Education Office of the Secretary Labo National High School 1,076,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0011756 REG 00/00/00 00:00:00 08/27/2024 16:28:22 Department of Education Office of the Secretary Division of Misamis Occidental 91,072,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-NCR-24-0011755 REG 00/00/00 00:00:00 08/27/2024 16:28:10 Department of Labor and Technical Education and National Capital Region 5,474,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
NCA-BMB-C-24-0011754 REG 00/00/00 00:00:00 08/27/2024 16:28:08 Other Executive Offices Marawi Compensation 11,942,449.00 To cover the Personnel Services requirements for FY
(OEOs) Board 2024.
NCA-BMB-A-24-0011753 SA 00/00/00 00:00:00 08/27/2024 16:27:05 Department of Finance Bureau of Customs Central Office 1,580,181.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA-ROX-24-0011752 REG 08/27/24 16:15:20 08/29/2024 10:57:06 Department of Education Office of the Secretary Opol National Secondary 3,078,000.00 To cover additional FY 2024 personnel services
(DepEd) Technical School requirements.
NCA-ROIII-24-0011751 REG 00/00/00 00:00:00 08/27/2024 16:15:03 Department of Education Office of the Secretary Villa Aglipay National High 447,347.00 Cash allocation for various sub-AROs issued to Villa
(DepEd) School Aglipay National High School.
NCA-ROX-24-0011750 REG 00/00/00 00:00:00 08/27/2024 16:10:31 Department of Education Office of the Secretary Division of Gingoog City 46,273,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0011749 REG 08/27/24 16:09:45 08/29/2024 10:57:06 Department of Education Office of the Secretary Sugbongcogon National High 1,004,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-ROX-24-0011748 REG 08/27/24 16:01:59 08/29/2024 10:57:06 Department of Education Office of the Secretary Salay National High School 2,088,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIII-24-0011747 REG 08/27/24 16:00:52 08/28/2024 12:24:03 Department of Education Office of the Secretary Tarlac National High School 709,000.00 To cover additional MOOE requirements for the month of
(DepEd) September, 2024.
NCA-ROIII-24-0011746 REG 00/00/00 00:00:00 08/27/2024 16:00:51 Department of Education Office of the Secretary Benigno S. Aquino National 596,625.00 To cover additional personnel services requirement for
(DepEd) High School the month of October, 2024.
NCA-ROX-24-0011745 REG 08/27/24 15:56:53 08/29/2024 10:57:06 Department of Education Office of the Secretary Laguindingan National High 1,931,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-CAR-24-0011744 TLRG 00/00/00 00:00:00 08/27/2024 15:53:59 Department of Labor and Technical Education and Regional Office - CAR 2,852,093.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development Terminal Leave Benefit of Mr. John B. Adawey, former
Authority Director III and optional retiree.
NCA-ROIII-24-0011743 REG 00/00/00 00:00:00 08/27/2024 15:51:35 Department of Education Office of the Secretary Calawitan National High 710,000.00 This will cover funding requirement for the first tranche
(DepEd) School Annex (Akle High compensation adjustment for the period January to
School) December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Balagtas National Agricultural 3,312,000.00
High School

President Diosdado P. 1,457,000.00

Macapagal Memorial High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011743 REG 00/00/00 00:00:00 08/27/2024 15:51:35 Department of Education Office of the Secretary Bambang National High School 850,000.00 This will cover funding requirement for the first tranche
(DepEd) (Iluminada Mendoza-Roxas) compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Binagbag National High School 738,000.00

Catmon National High School 1,881,000.00

Laura de Leon Halili High 893,000.00

School

Angat National High School 593,000.00

Division of Bulacan 336,636,000.00

Jose J. Mariano Memorial High 1,024,000.00

School

Calawitan National High 748,000.00

School

Bajet-Castillo High School 2,868,000.00

Bunsuran National High 3,091,000.00

School

Alexis G. Santos National High 2,129,000.00

School

Calumpit National High School 3,022,000.00

Cambaog National High School 976,000.00

Bunsuran National High 878,000.00

School Annex (Masagana High
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011743 REG 00/00/00 00:00:00 08/27/2024 15:51:35 Department of Education Office of the Secretary FVR National High School 1,798,000.00 This will cover funding requirement for the first tranche
(DepEd) -Tigbe compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
NCA-ROX-24-0011742 REG 08/27/24 15:49:59 08/29/2024 11:01:51 Department of Education Office of the Secretary Initao National 2,036,000.00 To cover additional FY 2024 personnel services
(DepEd) Comprehensive High School requirements.
NCA-ROIII-24-0011741 REG 00/00/00 00:00:00 08/27/2024 15:48:54 Department of Education Office of the Secretary Sto. Rosario National High 1,303,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Sta. Maria National High 1,810,000.00
School, Macabebe
San Vicente National High 2,063,000.00
School
Sta. Ana National High School 1,181,000.00

Sta. Maria National High 1,432,000.00

School, Minalin
San Vicente Pilot School for 1,864,000.00
Philippine Craftsmen
Sta. Cruz Integrated School 1,393,000.00

San Vicente-San Francisco 1,316,000.00

National High School
Sto. Tomas National High 1,572,000.00
School, Sasmuan
Tinajero National High School 2,382,000.00
- Sta. Lucia High School Annex
Talang National High School 1,068,000.00

Tinajero National High School 1,016,000.00

San Roque Dau National High 2,256,000.00

School
San Pedro National High 844,000.00
School
Sta. Lucia National High 2,663,000.00
School, Masantol
NCA-ROVII-24-0011740 REG 08/27/24 15:45:49 08/28/2024 11:01:51 Department of Education Office of the Secretary Tayud National High School 1,831,738.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0011739 REG 08/27/24 15:45:36 08/29/2024 10:57:06 Department of Education Office of the Secretary Medina National 2,789,000.00 To cover additional FY 2024 personnel services
(DepEd) Comprehensive High School requirements.
NCA-ROIII-24-0011738 REG 00/00/00 00:00:00 08/27/2024 15:43:32 Department of Education Office of the Secretary San Isidro National High 1,070,000.00 To cover additional FY 2024 personnel services
(DepEd) School, San Luis requirements.
Salapungan National High 813,000.00
School
Remedios National High 783,000.00
School
San Juan National High School, 2,491,000.00
Mexico
San Juan-San Luis National 1,409,000.00
High School Annex (San
Carlos)
Porac National High School 1,496,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011738 REG 00/00/00 00:00:00 08/27/2024 15:43:32 Department of Education Office of the Secretary Natividad National High 1,177,000.00 To cover additional FY 2024 personnel services
(DepEd) School-Pulungmasle National requirements.
High School Annex
(Pulungmasle National High
School)
Porac Model Community High 2,125,000.00
School (resettlement school)
Pulong Santol National High 1,714,000.00
School - Porac High School -
Sta. Cruz Annex 2
Potrero National High School 1,488,000.00

San Isidro National High 1,783,000.00

School, Sta Ana
San Matias National High 3,435,000.00
School
Pasig National High School 2,364,000.00

Pulong Santol National High 2,165,000.00

School
San Pablo 2nd National High 2,096,000.00
School
NCA-BMB-E-24-0011737 GP 08/27/24 15:42:59 09/06/2024 11:26:08 Department of Agriculture Office of the Secretary Central Office 57,620,507.20 -
(DA)
NCA-BMB-A-24-0011736 REG 00/00/00 00:00:00 08/27/2024 15:42:20 Department of Office of the Secretary Central Office 3,854,559,833.00 To cover the payment of Right-of-Way expenses relative
Transportation (DOTr) to the implementation of the Metro Manila Subway
Project Phase I and North-South Commuter Railway
System, details in Attachment A and B.
NCA-ROI-24-0011735 REG 00/00/00 00:00:00 08/27/2024 15:41:42 Department of Education Office of the Secretary Bautista National High School 2,388,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Artacho National High School 819,000.00

Balungao National High School 1,275,000.00

Bobonan National High School 605,000.00

Benigno V. Aldana National 3,703,000.00

High School
NCA-BMB-B-24-0011734 REG 00/00/00 00:00:00 08/27/2024 15:41:39 Department of Migrant Overseas Workers Welfare Central Office 16,840,000.00 To cover additional FY 2024 personnel services
Workers (DMW) Administration requirements.
Office of the Secretary Central Office 19,889,000.00

NCA-BMB-E-24-0011733 LP 00/00/00 00:00:00 08/27/2024 15:40:57 Department of Agriculture Office of the Secretary Central Office 232,408,520.44 To cover the funding requirements for the
(DA) implementation of the Mindanao Inclusive Agriculture
Development Project (MIADP) for FY 2024.
NCA-ROX-24-0011732 REG 00/00/00 00:00:00 08/27/2024 15:34:50 Department of Education Office of the Secretary Valencia National High School 212,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROVI-24-0011731 REG 00/00/00 00:00:00 08/27/2024 15:24:30 Department of Education Office of the Secretary Estefania Montemayor 265,501.00 To cover any PS deficiency in authorized personnel
(DepEd) National High School benefits for FY 2024.
Dumalag Central National High 356,292.00
School
NCA-ROI-24-0011730 TLRG 00/00/00 00:00:00 08/27/2024 15:24:05 Department of Health Office of the Secretary Ilocos Training and Regional 26,475.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Medical Center Ruthsen Alled S. Acosta, separated employee.
NCA-ROX-24-0011729 REG 08/27/24 15:19:50 08/29/2024 10:57:06 Department of Education Office of the Secretary Regional Office - X 3,736,000.00 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-ROX-24-0011728 REG 08/27/24 15:14:09 08/29/2024 10:57:06 Department of Education Office of the Secretary Division of Misamis Oriental 189,731,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0011727 REG 08/27/24 15:10:12 08/29/2024 10:57:05 Department of Education Office of the Secretary Division of Cagayan de Oro 129,352,000.00 To cover additional FY 2024 personnel services
(DepEd) City requirements.
NCA-ROVI-24-0011726 REG 00/00/00 00:00:00 08/27/2024 15:08:23 Department of Education Office of the Secretary Igbaras National High School 947,834.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Agnes G. Gepanayao, former School
Principal IV, optional retiree. (DMS Ref. No.
2024-ROVI-0113775-E)
NCA-ROX-24-0011725 REG 08/27/24 15:05:27 08/29/2024 10:57:05 State Universities and University of Science and 39,948,546.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROIII-24-0011724 REG 00/00/00 00:00:00 08/27/2024 15:03:40 State Universities and Bulacan Agricultural State 5,869,000.00 This will cover funding requirement for the first tranche
Colleges (SUCs) College compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Bulacan State University 29,302,000.00

NCA-ROX-24-0011723 REG 08/27/24 14:59:48 08/29/2024 11:28:19 Department of Education Office of the Secretary Division of Ozamiz City 32,967,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0011722 REG 08/27/24 14:50:18 08/29/2024 11:27:49 Department of Education Office of the Secretary Baloi National High School 893,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0011721 REG 08/27/24 14:49:39 08/29/2024 11:27:49 Department of Education Office of the Secretary Maigo National High School 1,427,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-LGRCB-24-0011720 REG 00/00/00 00:00:00 08/27/2024 14:47:12 Department of Finance Bureau of the Treasury Central Office 257,162.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Dalia N. Linaga, devolved
Department of Health personnel to the Municipality of
Libjo in the Province of Dinagat Islands per attached
Schedule A.
NCA-ROX-24-0011719 REG 00/00/00 00:00:00 08/27/2024 14:45:00 Department of Education Office of the Secretary Lala National High School 3,466,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0011718 REG 00/00/00 00:00:00 08/27/2024 14:44:04 Department of Education Office of the Secretary Lanao del Norte National 3,078,000.00 To cover additional FY 2024 personnel services
(DepEd) Comprehensive High School requirements.
NCA-ROX-24-0011717 REG 00/00/00 00:00:00 08/27/2024 14:36:34 Department of Education Office of the Secretary Kapatagan National High 2,505,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-ROX-24-0011716 REG 00/00/00 00:00:00 08/27/2024 14:35:49 Department of Education Office of the Secretary Division of Lanao del Norte 131,392,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0011715 REG 08/27/24 14:28:55 08/29/2024 11:28:19 Department of Education Office of the Secretary Clarin National High School 2,185,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0011714 REG 08/27/24 14:28:15 08/29/2024 11:28:19 Department of Education Office of the Secretary Ozamiz City School of Arts and 2,840,000.00 To cover additional FY 2024 personnel services
(DepEd) Trades requirements.
NCA-ROXII-24-0011713 TLRG 00/00/00 00:00:00 08/27/2024 14:18:09 Department of Health Office of the Secretary Soccsksargen Centers for 270,562.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
(DOH) Health Development Aristotle Q. Teofilo per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROXI-24-0011712 REG 00/00/00 00:00:00 08/27/2024 14:13:30 Department of Education Office of the Secretary Crossing Bayabas National 250,000.00 Payment of expenses for the conduct of Regional
(DepEd) High School Orientation on ALS 2.0 Updates for the BPOSA School
Implementers under the Alternative Learning System per
Sub-ARO No. ROP-11-23-0590 dated May 2, 2023
NCA-ROIX-24-0011711 TLRG 08/27/24 14:13:14 08/29/2024 09:19:34 Department of Education Office of the Secretary Division of Zamboanga del Sur 539,159.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-089, 2024-05-091, and 2024-06-101
NCA-BMB-D-24-0011710 TR 00/00/00 00:00:00 08/27/2024 14:11:55 Department of National Philippine Army ( Land 2,506,983.00 To cover the utilization of trust receipt collections for the
Defense (DND) Forces ) Philippine Army.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0011709 TLRG 00/00/00 00:00:00 08/27/2024 13:40:39 Department of Public Office of the Secretary Quezon City 2nd District 213,902.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office the retiree/s as per attached LARP.
(DPWH)
NCA-ROI-24-0011708 REG 00/00/00 00:00:00 08/27/2024 13:38:56 Department of Education Office of the Secretary Amamperez Agro-Industrial 543,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Antonio P. Villar National High 997,000.00
School
Angela Valdez Ramos National 1,404,000.00
High School
Division of Pangasinan II 655,000.00

Arboleda National High School 778,000.00

NCA-BMB-A-24-0011707 TR 00/00/00 00:00:00 08/27/2024 11:36:25 Department of Trade and Office of the Secretary Central Office 573,592.00 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-24-0011706 TR 00/00/00 00:00:00 08/27/2024 11:35:21 National Economic and Philippine Statistics Central Office 65,325.00 To cover the refund of performance security paid by The
Development Authority Authority Brain Computer Corporation for the provision of display
(NEDA) monitor, conferencing camera and door access control
system for the PhilSys Registry Office, chargeable against
trust receipts.
NCA-BMB-A-24-0011705 TR 00/00/00 00:00:00 08/27/2024 11:34:26 National Economic and Philippine Statistics Central Office 250,000.00 To cover the electricity expenses for the 2nd quarter of
Development Authority Authority FY 2024 of Civil Registry Service Outlets in Legazpi and
(NEDA) Tagum, paid by Unisys Managed Services Corporation,
chargeable against trust receipts.
NCA-ROVI-24-0011704 REG 00/00/00 00:00:00 08/27/2024 11:24:48 Department of Education Office of the Secretary Kirayan National High School 30,000.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-ARO. (DMS Ref. Nos.
2024-ROVI-0112245-E)
NCA-ROIII-24-0011703 REG 00/00/00 00:00:00 08/27/2024 11:15:17 Department of Education Office of the Secretary Division of Olongapo City 42,167,213.00 To cover additional cash requirement for the 3rd and 4th
(DepEd) quarter, FY 2024.
NCA-BMB-D-24-0011702 TLRG 00/00/00 00:00:00 08/27/2024 11:05:53 Department of the Interior Bureau of Jail Regional Office - NCR 11,014,004.00 To cover the funding requirements for retirement
and Local Government Management and gratuity and terminal leave benefits claims of the
(DILG) Penology deceased BJMP uniformed personnel per attached
Schedule A.
NCA-CAR-24-0011701 REG 00/00/00 00:00:00 08/27/2024 11:05:39 Department of Education Office of the Secretary Division of Kalinga 21,748,381.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
Continuing Appropriations and various Sub-Allotment
Release Orders.
NCA-BMB-D-24-0011700 TLRG 00/00/00 00:00:00 08/27/2024 10:52:53 Allocations to Local Bangsamoro Autonomous 3,004,904.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of six (6) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0011699 TLRG 00/00/00 00:00:00 08/27/2024 10:48:24 Other Executive Offices Philippine Drug Central Office 165,512.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of one (1) former employee per
attached Annex B.
NCA-BMB-C-24-0011698 TLRG 00/00/00 00:00:00 08/27/2024 10:34:51 Office of the Vice-President Office of the 396,422.00 To cover the terminal leave benefits of Ms. Jocelyn B.
(OVP) Vice-President (OVP) Besana and Ms. Maricel G. Bumatay, former employees
of the OVP.
NCA-BMB-E-24-0011697 TR 00/00/00 00:00:00 08/27/2024 10:29:55 Department of Agriculture Office of the Secretary Central Office 766,000.00 To cover funding requirements of various activities
(DA) funded by the Department of Energy and Department of
Trade and Industry for the 126th Philippine
Independence Day Celebration, chargeable against trust
receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0011696 TR 00/00/00 00:00:00 08/27/2024 10:19:23 Department of Human Office of the Secretary Regional Office No. XII 2,000.00 To cover the refund of Cash Bond to Ms. Adelfa S. Arca
Settlements and Urban (P1,000.00) and Ms. Hanna A. Fronda (P1,000.00),
Development (DHSUD) chargeable against Trust Receipt.
NCA-ROIVB-24-0011695 REG 00/00/00 00:00:00 08/27/2024 10:07:31 Department of Education Office of the Secretary Aramaywan National High 34,134.00 Additional cash allocation to cover the following:
(DepEd) School 1. PS differential requirements of Mr. Ronnie A. Flores as
authorized under Sub-ARO No. RO-4B-24-0441
(P27,096.00); and
2. Program Support Fund for Disaster Preparedness
Program Projects and Activities as authorized under
Sub-ARO No. DO-2024-03-004 (P6,650.00).
NCA-BMB-B-24-0011694 TLRG 00/00/00 00:00:00 08/27/2024 10:01:47 Department of Health Office of the Secretary Bureau of Quarantine 543,583.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of Ms. Lerissa M. Felix, former
Health Education and Promotion Officer II of DOH-BOQ,
per attached Annex B.
NCA-BMB-B-24-0011693 TLRG 00/00/00 00:00:00 08/27/2024 10:00:42 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 97,751.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Mr. Andrew Bryan S. Moreno,
former Nurse I of DOH-DJFMH, per attached Annex B.
NCA-BMB-B-24-0011692 TR 00/00/00 00:00:00 08/27/2024 09:56:18 Other Executive Offices National Commission of Central Office 1,794,040.00 To cover cash requirements for the implementation of
(OEOs) Senior Citizens the Assistance to Older Persons Program, chargeable
against Trust Receipts
NCA-BMB-B-24-0011691 TR 00/00/00 00:00:00 08/27/2024 09:54:59 Department of Human Office of the Secretary National Capital Region Office 36,500.00 To cover the refund of Cash Bond to Ms. Cynthia M.
Settlements and Urban Lampaya (P1,000.00), Ms. Joan D. Mercado (P1,000.00),
Development (DHSUD) Ms. Eva Marie S.A. Remacha (P1,000.00), and Maries
Village Home Owners Association (P33,500.00),
chargeable against Trust Receipt.
NCA-BMB-E-24-0011690 TLRG 00/00/00 00:00:00 08/27/2024 09:51:35 Department of Agrarian Office of the Secretary Central Office 677,733.00 To cover payment of monetization of leave credits of six
Reform (DAR) (6) employees of DAR-OSEC, with details per attached
schedule I.
NCA-BMB-E-24-0011689 TLRG 00/00/00 00:00:00 08/27/2024 09:51:35 Department of Information National Central Office 117,020.00 To cover payment of monetization of leave credits of Mr.
and Communications Telecommunications Teotico B. Parnada Jr., employee of DICT-NTC-RO XIII.
Technology (DICT) Commission
NCA-ROVI-24-0011688 REG 00/00/00 00:00:00 08/27/2024 09:50:12 Department of Education Office of the Secretary Miag-ao National High School 582,873.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-AROs. (DMS Ref. No.
2024-ROVI-0110709-E)
NCA-BMB-B-24-0011687 TR 00/00/00 00:00:00 08/27/2024 09:47:56 Department of Human Office of the Secretary Regional Office No. XIII 1,000.00 To cover for the refund of Cash Bond of Mr. Alfredo
Settlements and Urban Ponce (P1,000.00), chargeable against Trust Receipt.
Development (DHSUD)
NCA-ROIII-24-0011686 REG 00/00/00 00:00:00 08/27/2024 09:47:52 Department of Labor and Technical Education and Gonzalo Puyat School of Arts 24,000.00 Additional cash allocation for Personnel Services for the
Employment (DOLE) Skills Development and Trades month of October 2024.
Authority
NCA-ROIVA-24-0011685 REG 00/00/00 00:00:00 08/27/2024 09:39:37 Department of Education Office of the Secretary Division of Calamba City 5,962,403.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-NCR-24-0011684 REG 00/00/00 00:00:00 08/27/2024 09:38:37 Department of Education Office of the Secretary Division of Malabon City 267,287.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIVB-24-0011683 REG 00/00/00 00:00:00 08/27/2024 09:38:32 State Universities and Palawan State University 18,397,480.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROIVA-24-0011682 REG 00/00/00 00:00:00 08/27/2024 09:31:44 Department of Education Office of the Secretary Division of San Pablo City 9,222,891.00 To cover the additional operating requirements for the
(DepEd) Second Semester.
NCA-ROI-24-0011681 REG 00/00/00 00:00:00 08/27/2024 09:27:30 State Universities and Mariano Marcos State 23,567,200.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-BMB-F-24-0011680 TR 00/00/00 00:00:00 08/27/2024 09:06:24 Department of Science and Philippine Textile Research 1,600,000.00 To cover the implementation of the project: "CRADLE:
Technology (DOST) Institute Sustainable Material Solution from Post-Industrial Textile
Wastes", chargeable against Trust Receipts.
NCA-ROII-24-0011679 REG 00/00/00 00:00:00 08/27/2024 08:24:14 Department of Education Office of the Secretary Cagayan National High School 327,000.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA-ROII-24-0011678 REG 00/00/00 00:00:00 08/27/2024 08:23:58 Department of Education Office of the Secretary Isabela National High School 27,720.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0011677 REG 00/00/00 00:00:00 08/27/2024 08:21:00 Department of Education Office of the Secretary Quirino General High School, 263,816.00 To cover additional operating requirements for the
(DepEd) Main Campus months of August to September 2024.
NCA-ROV-24-0011676 REG 00/00/00 00:00:00 08/22/2024 19:26:00 Department of Education Office of the Secretary Nabua National High School 4,732,352.00 Cash requirements to cover the PS and RLIP
(DepEd) requirements of ten (10) newly-filled/unfunded
positions.
NCA-ROIII-24-0011675 REG 00/00/00 00:00:00 08/22/2024 18:27:43 Department of Education Office of the Secretary Gutad National High School 1,241,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Malino National High School 1,312,000.00

Floridablanca National 1,984,000.00

Agricultural School
Dolores National High School, 1,814,000.00
Magalang
Diosdado Macapagal 2,161,000.00
Memorial High School
Emigdio A. Bondoc High 615,000.00
School, San Luis
Diosdado Macapagal High 2,221,000.00
School
Justino Sevilla High School 4,256,000.00
(Mangga-Cacutud National
High School)
Guillermo D. Mendoza 1,590,000.00
National High School
Pandacaque Resettlement 3,516,000.00
School (D.J. Gonzales National
High School )
De La Paz Libutad National 1,306,000.00
High School
Lubao Vocational High School 2,433,000.00

Natividad National High 1,189,000.00

School
Mexico National High School 1,079,000.00

Pagyuruan National High 835,000.00

School (Paguiruan High
School)
NCA-ROVI-24-0011674 REG 00/00/00 00:00:00 08/22/2024 18:22:41 Department of Education Office of the Secretary Bololacao National High 42,150.00 Release of cash allocation to cover payment of various
(DepEd) School programs, projects and activities supported with DepEd
Sub-AROs. (DMS Ref. Nos. 2024-ROVI-0112921-E and
2024-ROVI-0112923-E)
NCA-ROVI-24-0011673 PY 00/00/00 00:00:00 08/22/2024 18:22:40 Department of Education Office of the Secretary Division of Guimaras 5,406,339.00 Release of cash allocation for payment of prior years'
(DepEd) obligations. (DMS Reference No. 2024-ROVI-0110696-E)
NCA-ROVI-24-0011672 REG 00/00/00 00:00:00 08/22/2024 18:22:40 State Universities and Guimaras State University 5,132,097.00 Release of Cash Allocation to cover Continuing
Colleges (SUCs) Appropriation (Unobligated Allotment) per DMS
Reference No. 2024-ROVI-0111624-E.
NCA-ROVI-24-0011671 REG 00/00/00 00:00:00 08/22/2024 17:46:03 Department of Education Office of the Secretary Simeon J. Jabasa National High 133,027.00 To cover the terminal leave benefits of Ms. Melita G.
(DepEd) School Magbanua, retired School Principal II, Compulsory
retiree. (DMS Reference No. 2024-ROVI-0112345-E)
NCA-ROVI-24-0011670 REG 00/00/00 00:00:00 08/22/2024 17:46:02 State Universities and West Visayas State 4,577,626.00 Release of cash allocation to cover the terminal leave
Colleges (SUCs) University benefits of thirteen (13) former employees of West
Visayas State University. (DMS Ref. No.
2024-ROVI-0112971-E)
NCA-ROIII-24-0011669 REG 00/00/00 00:00:00 08/22/2024 17:36:12 Department of Education Office of the Secretary San Jose Del Monte National 191,042.00 To cover additional cash requirement under various
(DepEd) High School Sub-AROs.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011668 REG 00/00/00 00:00:00 08/22/2024 17:31:00 Department of Education Office of the Secretary Camachiles National High 3,009,000.00 To cover additional FY 2024 personnel services
(DepEd) School (Sapang Biabas High requirements.
School - resettlement school)
Mabalacat Community High 1,896,000.00
School
Division of Mabalacat City 40,020,000.00

Madapdap Resettlement High 2,301,000.00

School
Mauaque High School 2,674,000.00
(resettlement school)
Dona Asuncion Lee Integrated 3,133,000.00
School
Mabalacat National High 2,517,000.00
School
NCA-ROIII-24-0011667 REG 00/00/00 00:00:00 08/22/2024 17:21:20 Department of Education Office of the Secretary Caduang Tete National High 1,825,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Betis National High School 2,285,000.00

Balitucan National High School 1,138,000.00

Apalit High School 1,266,000.00

Becuran National High School 2,502,000.00

Anao National High School 1,433,000.00

Arayat National High School 1,228,000.00

Division of Pampanga 289,997,000.00

Andres M. Luciano High 2,341,000.00

School
Balucuc National High School 955,000.00

Basa Air Base National High 1,266,000.00

School
Camba National High School 3,131,000.00

Cansinala National High 910,000.00

School
Bro. Andrew Gonzales 2,136,000.00
Vocational/Technical High
School
Bahay Pare National High 1,908,000.00
School
NCA-ROIII-24-0011666 REG 00/00/00 00:00:00 08/22/2024 17:07:25 Department of Education Office of the Secretary Sto. Nino High School 1,111,000.00 This will cover funding requirement for the first tranche
(DepEd) compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Taal High School 2,876,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011666 REG 00/00/00 00:00:00 08/22/2024 17:07:25 Department of Education Office of the Secretary Aguinaldo J. Santos National 1,369,000.00 This will cover funding requirement for the first tranche
(DepEd) High School compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Sta. Maria National High 2,546,000.00
School (Sta. Maria
Agro-Industrial High School)

Tiaong National High School 784,000.00

Caniogan High School 860,000.00

Sullivan National High School 1,228,000.00

Virginia Ramirez Cruz National 4,716,000.00

High School

Taliptip National High School 1,263,000.00

San Miguel National High 7,550,000.00

School

San Rafael National Trade 1,810,000.00

School

Vedasto R. Santiago High 2,815,000.00

School

Virgen De La Flores High 1,723,000.00

School

NCA-ROIII-24-0011665 REG 00/00/00 00:00:00 08/22/2024 17:02:10 Department of Education Office of the Secretary Paradise Farm National High 2,942,000.00 This will cover funding requirement for the first tranche
(DepEd) School compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Towerville High School 2,118,000.00

Muzon High School 3,563,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011665 REG 00/00/00 00:00:00 08/22/2024 17:02:10 Department of Education Office of the Secretary San Jose Del Monte National 3,518,000.00 This will cover funding requirement for the first tranche
(DepEd) Trade School compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
San Martin National High 1,783,000.00
School (San Martin High
School)

Minuyan National High School 1,585,000.00

San Jose Del Monte National 3,958,000.00

High School

Sapang Palay National High 7,154,000.00

School

Graceville National High 1,141,000.00

School

Division of San Jose del Monte 87,922,000.00

City

NCA-ROIII-24-0011664 REG 00/00/00 00:00:00 08/22/2024 17:02:09 Department of Education Office of the Secretary Meycauayan National High 5,069,000.00 This will cover funding requirement for the first tranche
(DepEd) School compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Division of Meycauayan City 30,462,000.00

NCA-ROIII-24-0011663 REG 00/00/00 00:00:00 08/22/2024 17:02:08 Department of Education Office of the Secretary Bataan National High School 6,834,000.00 This will cover funding requirement for the first tranche
(DepEd) compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Division of Balanga City 20,102,000.00

City of Balanga National High 2,660,000.00

School

NCA-ROXII-24-0011662 REG 08/22/24 16:55:29 08/28/2024 09:32:30 State Universities and Sultan Kudarat State 21,943,860.00 To cover payment of FY 2024 Locally Funded Project -
Colleges (SUCs) University Establishment and/or Support to the College of
Medicine.
NCA-ROIII-24-0011661 REG 00/00/00 00:00:00 08/22/2024 16:53:54 Other Executive Offices Commission on Higher Regional Office - III 731,000.00 To cover the additional cash requirements for the
(OEOs) Education implementation of the First Tranche of the Updated
Salary Schedule for Civilian Government Personnel
pursuant to Executive Order No. 64, s. 2024 as
implemented by National Budget Circular No. 594.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0011660 REG 00/00/00 00:00:00 08/22/2024 16:48:53 Department of Labor and Technical Education and Masbate School of Fisheries 57,128.00 Cash requirement to cover Retirement of Life Insurance
Employment (DOLE) Skills Development Premiums (RLIP) of two (2) newly-filled/unfunded
Authority positions.
NCA-ROIII-24-0011659 TLRG 00/00/00 00:00:00 08/22/2024 16:45:41 Department of Education Office of the Secretary Division of Bulacan 251,085.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0011658 REG 08/22/24 16:45:40 08/27/2024 17:14:20 Department of Education Office of the Secretary Marcelo H. Del Pilar National 8,788,000.00 This will cover funding requirement for the first tranche
(DepEd) High School compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
NCA-ROIII-24-0011657 REG 00/00/00 00:00:00 08/22/2024 16:45:40 Department of Education Office of the Secretary Malolos Marine Fishery School 1,822,000.00 This will cover funding requirement for the first tranche
(DepEd) and Laboratory compensation adjustment for the period January to
December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Division of Malolos City 42,664,000.00

Bulihan National High School 1,155,000.00

NCA-ROV-24-0011656 APB 00/00/00 00:00:00 08/22/2024 16:41:09 Department of Labor and Technical Education and Masbate School of Fisheries 644,567.00 Cash requirements for Personnel Services (PS) of two (2)
Employment (DOLE) Skills Development newly-filled/unfunded positions.
Authority
NCA-ROV-24-0011655 REG 00/00/00 00:00:00 08/22/2024 16:38:22 Department of Education Office of the Secretary La Purisima National High 272,000.00 Additional cash requirements for the payment of
(DepEd) School accounts payable, chargeable against continuing
appropriation.
NCA-ROIII-24-0011654 REG 08/22/24 16:35:45 08/27/2024 08:46:53 Department of Education Office of the Secretary Alvindia-Aguso National High 921,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Maliwalo National High School 3,516,000.00

Central Azucarera De Tarlac 1,962,000.00

National High School
San Manuel National High 2,201,000.00
School
Amucao National High School 1,034,000.00

Division of Tarlac City 63,762,000.00

NCA-ROXII-24-0011653 REG 00/00/00 00:00:00 08/22/2024 15:35:02 Department of Education Office of the Secretary Division of Koronadal City 124,170.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROXII-24-0011652 REG 00/00/00 00:00:00 08/22/2024 15:35:01 Department of Education Office of the Secretary Libertad National High School 3,167,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROXII-24-0011651 REG 00/00/00 00:00:00 08/22/2024 15:35:01 Department of Education Office of the Secretary Kalamansig National High 2,662,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Lebak National High School - 2,108,000.00
Lebak Legislated National High
School
NCA-ROXII-24-0011650 REG 00/00/00 00:00:00 08/22/2024 15:35:00 Department of Education Office of the Secretary Sto. Niño National School of 21,000.00 To cover the funding requirements for additional P1,000
(DepEd) Arts and Trades clothing and uniform allowance.
NCA-ROXII-24-0011649 REG 00/00/00 00:00:00 08/22/2024 15:34:59 Department of Education Office of the Secretary Irineo L. Santiago National 4,085,000.00 To cover additional FY 2024 personnel services
(DepEd) High School of Metro requirements.
Dadiangas
Labangal National High School 2,580,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0011648 REG 00/00/00 00:00:00 08/22/2024 15:34:59 Department of Education Office of the Secretary Lika National High School 1,337,673.00 To cover additional FY 2024 Personnel Services
(DepEd) Requirements
Tulunan National High School 2,470,724.00

Magpet National High School 1,510,334.00

M'lang National High School 3,393,534.00

Pikit National High School 3,315,258.00

Kimagango National High 687,018.00

School
President Roxas National High 1,194,363.00
School
Kabacan National High School 2,641,968.00

Kisante National High School 1,181,181.00

Matalam National High 1,901,363.00

School, Barangay Poblacion,
Matalam
Matalam National High 1,389,926.00
School, Barangay Linao,
Matalam
Libungan National High School 1,595,650.00

Pigcawayan National High 2,946,974.00

School
Makilala National High School 970,297.00

NCA-ROXII-24-0011647 REG 00/00/00 00:00:00 08/22/2024 15:34:58 Department of Education Office of the Secretary Antipas National High School 1,625,275.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Banisilan National High School 1,245,801.00

Dilangalen National High 3,386,819.00

School
Greenfield National High 1,359,786.00
School
Alamada National High School 1,863,960.00

Carmen National High School 2,696,142.00

NCA-ROXII-24-0011646 REG 08/22/24 15:34:57 08/28/2024 09:32:30 Department of Education Office of the Secretary Division of Cotabato 285,397,482.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROXII-24-0011645 REG 00/00/00 00:00:00 08/22/2024 15:34:56 Department of Education Office of the Secretary Lamian National High School 1,475,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROXII-24-0011644 REG 00/00/00 00:00:00 08/22/2024 15:34:56 Department of Education Office of the Secretary Bula National School of 1,585,000.00 To cover additional FY 2024 personnel services
(DepEd) Fisheries requirements.
Division of General Santos City 107,431,000.00

New Society National High 3,263,000.00

School
Lagao National High School 4,279,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0011644 REG 00/00/00 00:00:00 08/22/2024 15:34:56 Department of Education Office of the Secretary Fatima National High School 4,315,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
General Santos City National 2,919,000.00
Secondary School of Arts and
Trade
General Santos City National 10,574,000.00
High School
NCA-ROXII-24-0011643 REG 08/22/24 15:34:55 08/28/2024 09:32:30 Department of Education Office of the Secretary V.F. Grino National High 1,432,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Tacurong National High School 3,749,000.00

Division of Tacurong City 21,333,000.00

NCA-ROVIII-24-0011642 TR 00/00/00 00:00:00 08/22/2024 15:34:55 Department of Public Office of the Secretary Eastern Samar District 432,816.00 To cover payment of honoraria for Bids and Awards
Works and Highways Engineering Office Committee (BAC) members, secretariat, and technical
(DPWH) working group for the period April to June 2024.
NCA-ROXII-24-0011641 REG 00/00/00 00:00:00 08/22/2024 15:34:55 Department of Education Office of the Secretary Tupi National High School 3,829,000.00 To cover additional FY 2024 Personnel Services
(DepEd) requirements.
NCA-ROXII-24-0011640 REG 00/00/00 00:00:00 08/22/2024 15:34:54 Department of Education Office of the Secretary T'boli National High School 2,683,000.00 To cover additional FY 2024 Personnel Services
(DepEd) requirements.
NCA-ROXII-24-0011639 REG 00/00/00 00:00:00 08/22/2024 15:34:53 Department of Education Office of the Secretary Division of Sarangani 66,178,672.00 To cover payment of various programs under FY 2024
(DepEd) Current and Continuing sub-AROs.
NCA-ROXII-24-0011638 REG 00/00/00 00:00:00 08/22/2024 15:34:15 Department of Education Office of the Secretary Sto. Niño National School of 454,000.00 To cover additional FY 2024 Personnel Services
(DepEd) Arts and Trades requirements.
NCA-ROXII-24-0011637 REG 00/00/00 00:00:00 08/22/2024 15:34:15 Department of Education Office of the Secretary Sto. Niño National High School 2,296,000.00 To cover additional FY 2024 Personnel Services
(DepEd) requirements.
NCA-ROXII-24-0011636 REG 00/00/00 00:00:00 08/22/2024 15:34:14 Department of Education Office of the Secretary Polomolok National High 2,346,000.00 To cover additional FY 2024 Personnel Services
(DepEd) School requirements.
NCA-ROXII-24-0011635 REG 00/00/00 00:00:00 08/22/2024 15:34:14 Department of Education Office of the Secretary Banga National High School 3,138,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROXII-24-0011634 REG 00/00/00 00:00:00 08/22/2024 15:34:13 Department of Education Office of the Secretary Regional Office - XII 4,029,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROXII-24-0011633 REG 00/00/00 00:00:00 08/22/2024 15:34:12 Department of Education Office of the Secretary Kidapawan National High 6,285,000.00 To cover additional FY 2024 Personnel Services
(DepEd) School Requirements
Division of Kidapawan City 39,873,000.00

Paco National High School 422,000.00

Ginatilan National High School 678,000.00

Amas National High School 847,000.00

NCA-ROXII-24-0011632 REG 00/00/00 00:00:00 08/22/2024 15:34:12 Department of Education Office of the Secretary Norala National High School 2,427,000.00 To cover additional FY 2024 Personnel Services
(DepEd) requirements.
NCA-ROXII-24-0011631 REG 08/22/24 15:34:11 08/28/2024 09:32:29 Department of Education Office of the Secretary Columbio National High 1,129,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Sultan Kudarat 157,312,000.00

President Quirino National 2,432,000.00

High School
Lambayong National High 2,418,000.00
School (Mariano Marcos
National High School)
Isulan National High School 3,333,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0011631 REG 08/22/24 15:34:11 08/28/2024 09:32:29 Department of Education Office of the Secretary Bambad National High School 1,248,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Esperanza National High 4,213,000.00
School
Lutayan National High School 2,044,000.00

Bai Saripinang National High 787,000.00

School
Kapingkong National High 792,000.00
School
Telafas National High School 769,000.00

Laguilayan National High 857,000.00

School
Bagumbayan National High 1,452,000.00
School
NCA-ROXII-24-0011630 REG 00/00/00 00:00:00 08/22/2024 15:34:10 Department of Education Office of the Secretary Division of Koronadal City 33,202,733.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Esperanza National High 1,358,756.00
School
Saravia National High School 946,753.00

Bacongco National High 1,072,030.00

School
Koronadal National 8,538,188.00
Comprehensive High School
Marbel 7 National High School 976,281.00

NCA-ROXII-24-0011629 REG 00/00/00 00:00:00 08/22/2024 15:34:09 Department of Education Office of the Secretary Lapuz National High School 753,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROXII-24-0011628 REG 00/00/00 00:00:00 08/22/2024 15:34:09 State Universities and South Cotabato State 1,903,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) College requirements.
NCA-ROXII-24-0011627 REG 00/00/00 00:00:00 08/22/2024 15:34:08 Department of Public Office of the Secretary Cotabato 1st District 1,811,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROXII-24-0011626 REG 00/00/00 00:00:00 08/22/2024 15:34:07 Department of Public Office of the Secretary Sultan Kudarat 1st District 1,523,000.00 To cover additional FY 2024 Personnel Services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROXII-24-0011625 REG 00/00/00 00:00:00 08/22/2024 15:34:07 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 1,617,000.00 To cover additional FY 2024 Personnel Services
(DOH) Treatment and Rehabilitation requirements.
Center
NCA-ROXII-24-0011624 REG 00/00/00 00:00:00 08/22/2024 15:34:06 Department of Public Office of the Secretary Cotabato 3rd District 1,186,715.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements
(DPWH)
NCA-ROXII-24-0011623 REG 00/00/00 00:00:00 08/22/2024 15:34:05 Department of Public Office of the Secretary Sultan Kudarat 2nd District 1,873,000.00 To cover additional FY 2024 Personnel Services
Works and Highways Engineering Office Requirement.
(DPWH)
NCA-ROXIII-24-0011622 TLRG 08/22/24 15:33:03 08/29/2024 16:10:27 Department of Public Office of the Secretary Butuan City District 213,081.00 To cover funding requirements for the terminal leave
Works and Highways Engineering Office benefit of Ms. Vina F. Claro per attached List of Actual
(DPWH) Retirees to be Paid (LARP).
NCA-ROXIII-24-0011621 REG 00/00/00 00:00:00 08/22/2024 15:32:31 Department of Public Office of the Secretary Dinagat Islands District 1,482,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROXII-24-0011620 REG 00/00/00 00:00:00 08/22/2024 15:32:28 Department of Public Office of the Secretary South Cotabato 1st District 1,917,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0011619 REG 08/22/24 15:32:28 08/28/2024 09:32:29 Department of Public Office of the Secretary Regional Office XII - Proper 6,363,000.00 To cover additional FY 2024 personnel services
Works and Highways requirements.
(DPWH)
NCA-ROXII-24-0011618 REG 00/00/00 00:00:00 08/22/2024 15:32:27 Department of Labor and Technical Education and General Santos National 1,233,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development School of Arts and Trades requirements.
Authority
NCA-ROXII-24-0011617 REG 00/00/00 00:00:00 08/22/2024 15:32:26 Department of Public Office of the Secretary Sarangani District Engineering 1,881,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements.
(DPWH)
NCA-ROXII-24-0011616 REG 00/00/00 00:00:00 08/22/2024 15:32:26 Other Executive Offices Commission on Higher Regional Office - XII 727,243.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements
NCA-ROXII-24-0011615 REG 00/00/00 00:00:00 08/22/2024 15:32:25 State Universities and Cotabato State University 7,195,000.00 To cover additional FY2024 personnel services
Colleges (SUCs) requirements.
NCA-ROXII-24-0011614 REG 00/00/00 00:00:00 08/22/2024 15:32:24 Department of Health Office of the Secretary Cotabato Sanitarium and 5,853,000.00 To cover additional FY 2024 Personnel Services
(DOH) General Hospital
NCA-ROXII-24-0011613 REG 00/00/00 00:00:00 08/22/2024 15:32:24 Department of Labor and Technical Education and Regional Office XII 3,676,247.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements
Authority
NCA-ROXII-24-0011612 REG 00/00/00 00:00:00 08/22/2024 15:32:23 State Universities and Adiong Memorial State 2,126,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) College requirements.
NCA-ROXII-24-0011611 REG 08/22/24 15:32:23 08/28/2024 09:32:28 Department of Public Office of the Secretary Cotabato 2nd District 1,976,556.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROXII-24-0011610 REG 00/00/00 00:00:00 08/22/2024 15:32:22 Department of Health Office of the Secretary Cotabato Regional and 37,955,039.00 To cover additional FY 2024 personnel services
(DOH) Medical Center requirements.
NCA-ROXII-24-0011609 REG 08/22/24 15:32:21 08/28/2024 09:32:28 Department of Public Office of the Secretary South Cotabato 2nd District 1,928,271.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROXII-24-0011608 REG 08/22/24 15:32:21 08/28/2024 09:32:27 State Universities and Sultan Kudarat State 14,744,013.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-ROXII-24-0011607 REG 00/00/00 00:00:00 08/22/2024 15:32:20 Department of Health Office of the Secretary SOCCSKSARGEN General 3,626,647.00 To cover additional FY 2024 personnel services
(DOH) Hospital requirements.
NCA-ROXII-24-0011606 REG 00/00/00 00:00:00 08/22/2024 15:32:19 State Universities and University of Southern 23,151,156.00 To cover funding requirements for the implementation of
Colleges (SUCs) Mindanao National Budget Circular (NBC) No. 594 dated August 12,
2024.
NCA-ROXII-24-0011605 REG 00/00/00 00:00:00 08/22/2024 15:32:19 Department of Health Office of the Secretary Soccsksargen Centers for 4,742,000.00 To cover additional FY2024 personnel services
(DOH) Health Development requirements.
NCA-ROXII-24-0011604 REG 00/00/00 00:00:00 08/22/2024 15:32:18 State Universities and Cotabato Foundation 6,171,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) College of Science and requirements.
Technology
NCA-ROXIII-24-0011603 REG 08/22/24 15:31:54 08/29/2024 16:10:27 Department of Public Office of the Secretary Surigao del Norte 1st District 1,486,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Regional Office XIII - Proper 5,681,000.00

Surigao del Norte 2nd District 1,571,000.00

Engineering Office

NCA-NCR-24-0011602 REG 00/00/00 00:00:00 08/22/2024 15:17:57 Other Executive Offices Commission on Higher Regional Office - NCR 918,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-NCR-24-0011601 REG 00/00/00 00:00:00 08/22/2024 15:11:42 Department of Education Office of the Secretary Division of Makati 3,687,460.00 To cover the Personnel Services (PS) requirements of ten
(DepEd) (10) newly filled positions of the agency.
NCA-ROII-24-0011600 APB 08/22/24 15:06:56 08/27/2024 15:16:24 State Universities and Nueva Vizcaya State 37,888,000.00 To cover additional FY2024 personnel services
Colleges (SUCs) University requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0011599 REG 00/00/00 00:00:00 08/22/2024 15:04:54 Department of Education Office of the Secretary Roxas National High School 887,271.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Irisan National High School 1,823,719.00

Magsaysay National High 1,619,570.00

School
NCA-ROXIII-24-0011598 REG 00/00/00 00:00:00 08/22/2024 14:53:20 Department of Health Office of the Secretary CARAGA Rehabilitation Center 2,282,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
NCA-ROXIII-24-0011597 REG 00/00/00 00:00:00 08/22/2024 14:50:35 Department of Education Office of the Secretary Noli National High School 1,182,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Salvacion National High School 615,000.00

Division of Bayugan City 31,064,000.00

Bayugan National 6,632,000.00

Comprehensive High School
Marcelina National High 586,000.00
School
San Juan National High School 662,000.00

NCA-BMB-E-24-0011596 SA 00/00/00 00:00:00 08/22/2024 14:45:45 Department of Agrarian Office of the Secretary Central Office 57,259,000.00 To cover the cash requirements for the continued
Reform (DAR) implementation of the Comprehensive Agrarian Reform
Program, chargeable against the Agrarian Reform Fund.
NCA-BMB-E-24-0011595 PY 00/00/00 00:00:00 08/22/2024 14:39:40 Department of Agriculture National Meat Inspection 34,047,238.00 To cover payment of due and demandable accounts
(DA) Service payable.
NCA-ROXIII-24-0011594 TLRG 00/00/00 00:00:00 08/22/2024 14:39:03 State Universities and North Eastern Mindanao 519,993.00 To cover funding requirements for the Terminal Leave
Colleges (SUCs) State University Benefits (TLB) of Mr. Noelito B. Salcedo.
NCA-ROXIII-24-0011593 TR 00/00/00 00:00:00 08/22/2024 14:38:40 Department of Labor and Technical Education and Northern Mindanao School of 1,968,359.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-ROXIII-24-0011592 REG 00/00/00 00:00:00 08/22/2024 14:34:48 Department of Labor and Technical Education and Surigao del Norte College of 647,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Agriculture and Technology requirements.
Authority
NCA-NCR-24-0011591 REG 00/00/00 00:00:00 08/22/2024 14:17:44 Department of Education Office of the Secretary Division of Makati 18,751,087.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0011590 PY 00/00/00 00:00:00 08/22/2024 14:08:02 Department of Education Office of the Secretary Division of Makati 5,118,750.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-A-24-0011589 TLRG 00/00/00 00:00:00 08/22/2024 14:05:16 Department of Office of the Secretary Central Office 189,342.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) two (2) former employees, per Attachment I.
NCA-ROXI-24-0011588 REG 00/00/00 00:00:00 08/22/2024 13:48:27 Department of Education Office of the Secretary Regional Office - XI 4,015,643.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROXI-24-0011587 REG 00/00/00 00:00:00 08/22/2024 13:48:26 Department of Education Office of the Secretary Division of Davao de Oro 43,211,000.00 Payment of Personnel Services requirements for August
(DepEd) and October 2024 due to filling-up of ninety (90)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-BMB-A-24-0011586 TR 00/00/00 00:00:00 08/22/2024 13:46:47 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 the City of Angeles, Pampanga, as funded by
the Local Government Unit of Angeles, chargeable
against trust receipts.
NCA-BMB-A-24-0011585 TR 00/00/00 00:00:00 08/22/2024 13:45:47 Department of Trade and Office of the Secretary Central Office 344,600.00 To cover the refund of performance bond paid by Sodexo
Industry (DTI) Benefits and Rewards Services Philippines, Inc. for the
provision of gift certificates/checks relative to the
implementation of the Pangkabuhayan sa Pagbangon at
Ginhawa Program, chargeable against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0011584 TR 00/00/00 00:00:00 08/22/2024 13:44:01 Department of Trade and Office of the Secretary Central Office 13,518,192.00 To cover the printing of Import Commodity Clearance
Industry (DTI) stickers for products covered by mandatory product
certification mark scheme, chargeable against trust
receipts.
NCA-BMB-E-24-0011583 TLRG 00/00/00 00:00:00 08/22/2024 13:39:50 Department of Office of the Secretary Regional Office II - Proper 1,973,744.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Federico P. Cauilan, Jr., former employee of
Resources (DENR) DENR-OSEC-Region II.
NCA-ROIII-24-0011582 REG 00/00/00 00:00:00 08/22/2024 13:36:59 Department of Education Office of the Secretary Sindalan National High School 2,616,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Division of San Fernando City 60,316,000.00

Pampanga National High 12,124,000.00

School
NCA-ROIII-24-0011581 REG 00/00/00 00:00:00 08/22/2024 13:36:59 Department of Education Office of the Secretary Angeles City National Trade 5,300,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Angeles City Science High 837,000.00
School
Bonifacio V. Romero Memorial 1,703,000.00
High School
Division of Angeles City 68,413,000.00

Angeles City National High 5,750,000.00

School
Francisco G. Nepomuceno 6,248,000.00
Memorial High School
Rafael L. Lazatin Memorial 3,756,000.00
High School
NCA-BMB-E-24-0011580 TLRG 00/00/00 00:00:00 08/22/2024 13:35:47 Department of Office of the Secretary Regional Office CAR - Proper 2,139,116.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Veronica O. Ramos (₱463,749.06) and Messrs. Pablo M.
Resources (DENR) Kotoken (₱436,776.94), Jerry A. Tubban (₱381,263.08)
and Manolito V. Valdez (₱857,326.91), former employees
of DENR-OSEC-CAR.
NCA-CAR-24-0011579 REG 00/00/00 00:00:00 08/22/2024 13:22:01 Department of Education Office of the Secretary Mt. Province General 317,366.00 Release of additional cash allocation to cover deficiencies
(DepEd) Comprehensive High School in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 due to the
filling up of one (1) vacant position.
NCA-ROIII-24-0011578 TR 08/22/24 11:56:02 08/27/2024 17:14:20 Department of Public Office of the Secretary Bulacan 2nd District 1,495,000.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for payment of Bids and Awards Committee (BAC)
(DPWH) Honoraria which were actually deposited to the National
Treasury.
NCA-ROVI-24-0011577 REG 00/00/00 00:00:00 08/22/2024 11:54:18 Department of Education Office of the Secretary Badiangan National High 193,747.00 Release of funds to cover any deficiency due to filling of
(DepEd) School positions and meal expenses during the conduct of NLC.
(DMS Ref. No. 2024-ROVI-0104927-E and 0104929-E)
NCA-ROVI-24-0011576 TR 00/00/00 00:00:00 08/22/2024 11:36:22 Department of Public Office of the Secretary Iloilo 3rd District Engineering 945,552.00 Release of cash allocation to cover the funding
Works and Highways Office requirements for Trust Receipts (2024-ROVI-0111666-E).
(DPWH)
NCA-ROVII-24-0011575 REG 00/00/00 00:00:00 08/22/2024 11:36:06 Department of Public Office of the Secretary Siquijor District Engineering 1,137,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements
(DPWH)
NCA-ROIVB-24-0011574 REG 00/00/00 00:00:00 08/22/2024 11:10:53 Department of Education Office of the Secretary Cajidiocan National High 1,027,816.00 Additional cash allocation to cover the following:
(DepEd) School 1. Hazard Pay (₱108,016.00), Subsistence Allowance
(₱18,000.00), and Laundry Allowance (₱1,800.00) of
Health Personnel for CY 2024 as authorized under
Sub-ARO No. RO-4B-24-0156; and
2. Difference between the provision of tax withheld and
actual TRA for Personnel Services (₱900,000.00).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0011573 TR 00/00/00 00:00:00 08/22/2024 11:04:45 Department of Public Office of the Secretary NCR Regional Office - Proper 5,279,999.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0011572 REG 00/00/00 00:00:00 08/22/2024 11:04:02 Department of Education Office of the Secretary Division of Caloocan 1,867,163.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0011571 TR 00/00/00 00:00:00 08/22/2024 11:03:15 Department of Public Office of the Secretary Quezon City 1st District 536,405.00 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-ROVII-24-0011570 REG 00/00/00 00:00:00 08/22/2024 10:59:23 Department of Public Office of the Secretary Negros Oriental 3rd District 1,560,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements
(DPWH)
NCA-ROIII-24-0011569 REG 00/00/00 00:00:00 08/22/2024 10:54:26 Department of Education Office of the Secretary Division of Tarlac 386,007,044.00 To cover additional operating requirements for the
(DepEd) months of August to December, 2024.
NCA-CAR-24-0011568 REG 08/22/24 10:48:37 08/27/2024 08:06:23 Department of Health Office of the Secretary Baguio General Hospital and 77,384,280.00 To cover additional FY 2024 personnel services
(DOH) Medical Center requirements.
NCA-ROVII-24-0011567 REG 00/00/00 00:00:00 08/22/2024 10:10:31 Department of Public Office of the Secretary Negros Oriental 1st District 1,532,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements
(DPWH)
Negros Oriental 2nd District 1,614,000.00
Engineering Office

NCA-ROVII-24-0011566 APB 08/22/24 09:52:57 08/22/2024 10:03:08 Department of Education Office of the Secretary Division of Negros Oriental 50,195.00 To cover payment for terminal leave benefits of Ms. Joje
(DepEd) Lyn S. Larena, former Teacher III, optional retiree
NCA-ROIII-24-0011565 REG 08/22/24 09:52:38 08/27/2024 08:46:11 Department of Health Office of the Secretary Jose B. Lingad Memorial 66,444,000.00 To cover additional FY 2024 personnel services
(DOH) General Hospital requirements.
NCA-ROIII-24-0011564 REG 00/00/00 00:00:00 08/22/2024 09:52:37 State Universities and Don Honorio Ventura 16,703,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) State University requirements.
Pampanga State 12,615,000.00
Agricultural University
Tarlac State University 17,440,000.00

Tarlac Agricultural 10,840,000.00

University
NCA-ROIII-24-0011563 REG 00/00/00 00:00:00 08/22/2024 09:52:36 Department of Health Office of the Secretary Central Luzon Centers for 7,368,000.00 To cover additional FY 2024 personnel services
(DOH) Health Development requirements.
NCA-ROII-24-0011562 REG 00/00/00 00:00:00 08/22/2024 09:30:21 Department of Labor and Technical Education and Kasibu National Agricultural 277,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development School requirements.
Authority
Regional Office II 3,886,000.00

NCA-NCR-24-0011561 TR 00/00/00 00:00:00 08/22/2024 09:25:38 Department of Health Office of the Secretary Valenzuela Medical Center 274,986.00 To cover the payment for trust liabilities.
(DOH)
NCA-NCR-24-0011560 APB 00/00/00 00:00:00 08/22/2024 09:23:13 Department of Education Office of the Secretary Division of Pasig City 35,858.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Quezon City 81,401.00

NCA-BMB-E-24-0011559 TLRG 00/00/00 00:00:00 08/22/2024 09:19:32 Department of Agriculture Office of the Secretary Regional Field Unit - VII 74,270.00 To cover payment of terminal leave benefits of Mr.
(DA) Venerando O. Limpot, a former employee of
DA-OSEC-RFO VII.
NCA-BMB-E-24-0011558 TLRG 00/00/00 00:00:00 08/22/2024 09:19:31 Department of Agriculture Office of the Secretary Central Office 1,415,304.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-CO, details per attached
Schedule I.
NCA-ROVII-24-0011557 REG 08/22/24 09:08:10 08/22/2024 09:53:29 Department of Education Office of the Secretary Mohon Divino Amore National 1,099,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0011557 REG 08/22/24 09:08:10 08/22/2024 09:53:29 Department of Education Office of the Secretary Jaclupan National High School 1,601,000.00 To cover additional FY 2024 personnel services
(DepEd) (Cansojong NHS) requirements
Division of Talisay City 44,784,000.00

NCA-ROI-24-0011556 REG 00/00/00 00:00:00 08/22/2024 09:02:19 Department of Education Office of the Secretary Regional Office - I 4,087,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIVA-24-0011555 REG 00/00/00 00:00:00 08/22/2024 08:30:40 Department of Labor and Technical Education and Bondoc Peninsula 327,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Technological Institute requirements.
Authority
Regional Office - IVA 4,955,000.00

Jacobo Z. Gonzales Memorial 1,283,000.00

School of Arts and Trades

Quezon National Agricultural 987,000.00

School

NCA-ROVII-24-0011554 REG 00/00/00 00:00:00 08/22/2024 08:29:03 State Universities and Siquijor State College 3,170,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements
NCA-ROIX-24-0011553 REG 00/00/00 00:00:00 08/22/2024 08:15:14 Department of Public Office of the Secretary Zamboanga City 2nd District 1,505,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROIVB-24-0011552 REG 00/00/00 00:00:00 08/22/2024 08:05:27 Department of Labor and Technical Education and Romblon National Institute of 627,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Technology requirements.
Authority
Buyabod School of Arts and 514,000.00
Trades

Torrijos Poblacion School of 564,000.00

Arts and Trades

NCA-ROIVB-24-0011551 REG 00/00/00 00:00:00 08/22/2024 07:57:01 State Universities and Romblon State University 11,547,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROIVA-24-0011550 TLRG 00/00/00 00:00:00 08/22/2024 07:43:09 Department of Education Office of the Secretary San Pablo City Integrated High 198,242.00 To cover the payment of Terminal Leave Benefits of
(DepEd) School Ramon E. Legaspi.
NCA-ROIVA-24-0011549 TLRG 00/00/00 00:00:00 08/22/2024 07:43:08 Department of Education Office of the Secretary Division of Batangas 1,509,553.00 To cover the payment of Terminal Leave Benefits of The
(DepEd) Late Juliet D. Punzalan (P30,760.99), Jenith P. Abucay
(P729,994.13), and Olympia A. Orlina (P748,797.88).
NCA-ROIVA-24-0011548 TLRG 00/00/00 00:00:00 08/22/2024 07:43:07 Department of Education Office of the Secretary Division of Laguna 224,631.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Francisco A. San Jose.
NCA-ROIVA-24-0011547 TLRG 00/00/00 00:00:00 08/22/2024 07:43:06 Department of Education Office of the Secretary Malvar School of Arts and 74,716.00 To cover the payment of Terminal Leave Benefits of Delia
(DepEd) Trade A. Javier.
NCA-ROIVA-24-0011546 TLRG 00/00/00 00:00:00 08/22/2024 07:43:06 Department of Education Office of the Secretary Dasmariñas East Integrated 281,662.00 To cover the payment of Terminal Leave Benefits of
(DepEd) High School Virginia B. Bautista.
NCA-ROIII-24-0011545 REG 00/00/00 00:00:00 08/22/2024 07:37:25 Department of Education Office of the Secretary San Miguel National High 4,869,834.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-ROIVB-24-0011544 REG 00/00/00 00:00:00 08/22/2024 07:07:25 Department of Education Office of the Secretary Magara School for Philippine 21,375.00 To cover expenses in connection with the conduct of
(DepEd) Craftsmen Training of Technical-Vocational Livelihood Trainer's
Methodology, as authorized under Sub-ARO No.
RO-4B-24-0427, issued by DepEd MIMAROPA Regional
Office.
NCA-ROVI-24-0011543 REG 00/00/00 00:00:00 08/21/2024 18:47:44 Department of Education Office of the Secretary Inocencio V. Ferrer Memorial 59,691.00 Release of cash allocation to cover the monetization of
(DepEd) School of Fisheries (Talisay three (3) eligible personnel. (DMS Ref. No.
School of Fisheries) 2024-ROVI-0109311-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0011542 REG 00/00/00 00:00:00 08/21/2024 18:45:09 Other Executive Offices Commission on Higher Regional Office - VI 1,074,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements. (DMS Ref. No. 2024-ROVI-0111264G-I)
NCA-ROII-24-0011541 REG 00/00/00 00:00:00 08/21/2024 18:27:34 State Universities and Batanes State College 1,538,000.00 To cover additional FY2024 personnel services
Colleges (SUCs) requirements.
NCA-ROVI-24-0011540 REG 00/00/00 00:00:00 08/21/2024 18:11:12 State Universities and Iloilo State University of 13,732,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Fisheries Science and requirements. (DMS Ref. No. 2024-ROVI-0111264F-I)
Technology
NCA-ROII-24-0011539 REG 00/00/00 00:00:00 08/21/2024 18:10:03 State Universities and Isabela State University 47,270,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROII-24-0011538 REG 00/00/00 00:00:00 08/21/2024 18:01:17 Department of Labor and Technical Education and Isabela School of Arts and 1,618,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Trades requirements.
Authority
Southern Isabela College of 1,448,000.00
Arts and Trades

NCA-ROIX-24-0011537 REG 08/21/24 18:00:36 08/27/2024 14:34:11 Department of Public Office of the Secretary Zamboanga del Sur 2nd 1,892,000.00 To cover additional FY 2024 personnel services
Works and Highways District Engineering Office requirements.
(DPWH)
NCA-ROVI-24-0011536 REG 00/00/00 00:00:00 08/21/2024 17:59:10 State Universities and Iloilo Science and 25,264,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Technology University requirements (2024-ROVI-0111264B-I).
NCA-ROVI-24-0011535 REG 00/00/00 00:00:00 08/21/2024 17:46:44 State Universities and Northern Iloilo State 18,098,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements. (DMS Ref. No. 2024-ROVI-0111264E-I)
NCA-ROII-24-0011534 REG 00/00/00 00:00:00 08/21/2024 17:46:28 Department of Labor and Technical Education and Southern Isabela College of 570,145.00 To cover any PS and RLIP deficiency due to filling of
Employment (DOLE) Skills Development Arts and Trades authorized positions for the period August to December
Authority 2024.
NCA-BMB-F-24-0011533 PY 00/00/00 00:00:00 08/21/2024 17:43:02 Department of Science and Philippine Science High MIMAROPA Region Campus 2,099,622.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-D-24-0011532 REG 00/00/00 00:00:00 08/21/2024 17:40:50 Department of National General Headquarters, General Headquarters - Proper 32,680,864.00 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-24-0011531 SA 00/00/00 00:00:00 08/21/2024 17:40:11 Department of National Philippine Army ( Land 3,276,157.00 To cover the payment of due and demandable accounts
Defense (DND) Forces ) payable.
NCA-BMB-C-24-0011530 PY 00/00/00 00:00:00 08/21/2024 17:39:37 Budgetary Support to Authority of the Freeport 3,913,796.00 To cover payment of due and demandable accounts
Government Corporations Area of Bataan payable of the Authority of the Freeport Area of Bataan.
(BSGC)
NCA-BMB-F-24-0011529 REG 00/00/00 00:00:00 08/21/2024 17:39:03 State Universities and Mindanao State University Mindanao State University - 202,244,918.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Naawan payable.
NCA-BMB-D-24-0011528 PY 00/00/00 00:00:00 08/21/2024 17:38:22 Department of National General Headquarters, General Headquarters - Proper 12,894,984.00 To cover the funding requirements for the Retention
Defense (DND) AFP and AFP-Wide Service Money withheld under the 5th progress billing of the
Support Units (AFPWSSUs) Basing Support 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-B-24-0011527 PY 00/00/00 00:00:00 08/21/2024 17:37:45 Department of Social Office of the Secretary Central Office 1,813,048,314.00 To cover payment of due and demandable accounts
Welfare and Development payable.
(DSWD)
NCA-BMB-D-24-0011526 PY 00/00/00 00:00:00 08/21/2024 17:36:51 Department of Justice Bureau of Immigration 20,816,317.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-ROV-24-0011525 TLRG 00/00/00 00:00:00 08/21/2024 17:32:38 Department of Education Office of the Secretary Division of Sorsogon 1,147,083.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of one (1) compulsory and nine (9) optional
retirees. Annex “A” attached.
NCA-ROII-24-0011524 TLRG 00/00/00 00:00:00 08/21/2024 17:30:51 Department of Health Office of the Secretary Cagayan Valley Medical Center 931,071.00 To cover the terminal leave benefits of the following
(DOH) retirees: 1) Henry P. Condoy (P558,689); 2) Leah Marie
M. Baccay (P147,415); & 3) Evangeline D. Likigan
(P224,967)
NCA-ROV-24-0011523 TLRG 00/00/00 00:00:00 08/21/2024 17:29:12 Department of Public Office of the Secretary Sorsogon District Engineering 695,191.00 Cash requirement for the payment of the Terminal Leave
Works and Highways Office Benefits of one (1) optional retiree. Annex “A” attached.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0011522 REG 00/00/00 00:00:00 08/21/2024 17:28:29 State Universities and Palawan State University 58,666,070.00 To cover the PS and RLIP requirements of one hundred
Colleges (SUCs) twenty-four (124) newly-filled positions.
NCA-ROII-24-0011521 REG 00/00/00 00:00:00 08/21/2024 17:23:16 Department of Education Office of the Secretary Division of Cagayan 23,659,576.00 To cover additional operating requirements for the
(DepEd) month of August and September 2024.
NCA-ROIX-24-0011520 REG 08/21/24 17:17:36 08/27/2024 14:34:11 Department of Public Office of the Secretary Zamboanga del Sur 1st District 1,894,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROIX-24-0011519 REG 00/00/00 00:00:00 08/21/2024 17:13:21 Department of Public Office of the Secretary Isabela City District 914,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements
(DPWH)
NCA-ROIX-24-0011518 REG 08/21/24 17:09:59 08/27/2024 14:34:10 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 1,375,000.00 To cover additional FY 2024 personnel services
Works and Highways District Engineering Office requirements.
(DPWH)
NCA-ROIX-24-0011517 REG 00/00/00 00:00:00 08/21/2024 17:05:48 Department of Public Office of the Secretary Zamboanga Sibugay 1st 1,186,000.00 To cover additional FY 2024 personnel services
Works and Highways District Engineering Office requirements.
(DPWH)
NCA-ROIX-24-0011516 REG 00/00/00 00:00:00 08/21/2024 17:02:42 Department of Public Office of the Secretary Zamboanga del Norte 4th 1,466,000.00 To cover additional FY 2024 personnel services
Works and Highways District Engineering Office requirements
(DPWH)
NCA-CAR-24-0011515 REG 00/00/00 00:00:00 08/21/2024 17:01:49 Other Executive Offices Commission on Higher Regional Office - CAR 893,971.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-ROVIII-24-0011514 REG 08/21/24 16:59:07 08/27/2024 15:50:17 Department of Public Office of the Secretary Samar 2nd District Engineering 1,244,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements.
(DPWH)
NCA-ROIX-24-0011513 REG 00/00/00 00:00:00 08/21/2024 16:57:40 Department of Public Office of the Secretary Zamboanga del Norte 3rd 1,336,000.00 To cover additional FY 2024 personnel services
Works and Highways District Engineering Office requirements.
(DPWH)
NCA-ROX-24-0011512 REG 00/00/00 00:00:00 08/21/2024 16:54:14 Department of Health Office of the Secretary Amai Pakpak Medical Center 37,177,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
NCA-ROX-24-0011511 REG 00/00/00 00:00:00 08/21/2024 16:54:13 Department of Labor and Technical Education and Salvador Trade School 435,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
NCA-ROX-24-0011510 REG 00/00/00 00:00:00 08/21/2024 16:54:12 Other Executive Offices Commission on Higher Regional Office - X 853,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-ROX-24-0011509 REG 00/00/00 00:00:00 08/21/2024 16:54:12 Department of Labor and Technical Education and Oroquieta Agro-Industrial 654,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development School requirements.
Authority
NCA-ROX-24-0011508 REG 00/00/00 00:00:00 08/21/2024 16:54:11 Department of Health Office of the Secretary Mayor Hilarion A. Ramiro Sr. 27,929,000.00 To cover additional FY 2024 personnel services
(DOH) Medical Center requirements.
NCA-ROVIII-24-0011507 REG 00/00/00 00:00:00 08/21/2024 16:53:52 Department of Public Office of the Secretary Northern Samar 1st District 1,318,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Samar 1st District Engineering 1,485,000.00
Office

Northern Samar 2nd District 1,401,000.00

Engineering Office

NCA-ROVIII-24-0011506 REG 00/00/00 00:00:00 08/21/2024 16:53:51 Department of Labor and Technical Education and Regional Office VIII 4,505,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
Las Navas Agro-Industrial 399,000.00
School

Balicuatro College of Arts and 1,389,000.00

Trades
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0011505 REG 00/00/00 00:00:00 08/21/2024 16:53:50 Other Executive Offices Commission on Higher Regional Office - VIII 850,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-ROVIII-24-0011504 REG 08/21/24 16:53:50 08/27/2024 15:50:16 State Universities and University of Eastern 20,340,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Philippines requirements.
Samar State University 11,227,000.00

NCA-ROVIII-24-0011503 REG 00/00/00 00:00:00 08/21/2024 16:53:49 State Universities and Northwest Samar State 8,723,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
Visayas State University 26,131,000.00

NCA-ROXII-24-0011502 PY 00/00/00 00:00:00 08/21/2024 16:47:38 Department of Education Office of the Secretary Banisilan National High School 114,345.00 To cover funding requirements for Sub-Allotment Release
(DepEd) Order (Sub-ARO) Nos. DO-12-24-0033 and
DO-12-24-0053.
NCA-ROVII-24-0011501 REG 00/00/00 00:00:00 08/21/2024 16:37:33 Department of Public Office of the Secretary Cebu 5th District Engineering 920,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements
(DPWH)
Cebu 6th District Engineering 1,408,000.00
Office

NCA-ROIVA-24-0011500 TLRG 00/00/00 00:00:00 08/21/2024 16:34:45 Department of Education Office of the Secretary Tagaytay City Science National 250,716.00 To cover the payment of Terminal Leave Benefits of
(DepEd) High School - Integrated Justino M. Mawak.
Senior High School
NCA-ROIVA-24-0011499 TLRG 00/00/00 00:00:00 08/21/2024 16:30:59 Department of Education Office of the Secretary Division of Bacoor City 511,332.00 To cover the payment of Terminal Leave Benefits of Ma.
(DepEd) Belen A. Tinio.
NCA-ROX-24-0011498 REG 00/00/00 00:00:00 08/21/2024 16:27:27 Department of Public Office of the Secretary Cagayan de Oro City 2nd 1,187,000.00 To cover additional FY 2024 personnel services
Works and Highways District Engineering Office requirements.
(DPWH)
NCA-ROX-24-0011497 REG 08/21/24 16:27:26 08/22/2024 14:41:31 Department of Public Office of the Secretary Misamis Oriental 2nd District 1,515,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROX-24-0011496 REG 00/00/00 00:00:00 08/21/2024 16:27:25 Department of Public Office of the Secretary Cagayan de Oro City 1st 1,159,000.00 To cover additional FY 2024 personnel services
Works and Highways District Engineering Office requirements.
(DPWH)
NCA-ROX-24-0011495 REG 00/00/00 00:00:00 08/21/2024 16:27:24 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 2,541,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements.
NCA-BMB-A-24-0011494 TLRG 00/00/00 00:00:00 08/21/2024 16:26:16 Department of Tourism Office of the Secretary Central Office 745,749.00 To cover payment of terminal leave benefits of two (2)
(DOT) former DOT employees, per Attachment I.
NCA-ROX-24-0011493 REG 00/00/00 00:00:00 08/21/2024 16:25:59 Department of Public Office of the Secretary Misamis Oriental 1st District 1,536,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROVII-24-0011492 REG 08/21/24 16:24:17 08/22/2024 07:22:14 State Universities and Cebu Normal University 11,668,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements
NCA-ROXII-24-0011491 TLRG 00/00/00 00:00:00 08/21/2024 16:20:05 State Universities and University of Southern 98,519.00 To cover terminal leave benefits of Mr. Christopher C.
Colleges (SUCs) Mindanao Buseley.
NCA-ROVII-24-0011490 REG 00/00/00 00:00:00 08/21/2024 16:17:21 State Universities and Cebu Technological 38,587,000.00 To cover additional FY 2024 PS requirements
Colleges (SUCs) University
NCA-ROVIII-24-0011489 TLRG 00/00/00 00:00:00 08/21/2024 16:16:48 Department of Education Office of the Secretary Division of Calbayog City 43,156.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefit of Ms. Nancy D. Perez as indicated in the List of
Actual Retirees to be Paid (LARP).
NCA-ROIX-24-0011488 REG 08/21/24 16:16:28 08/27/2024 14:34:10 Department of Public Office of the Secretary Zamboanga del Norte 2nd 1,413,000.00 To cover additional FY 2024 personnel services
Works and Highways District Engineering Office requirements
(DPWH)
NCA-ROIX-24-0011487 REG 08/21/24 16:14:12 08/27/2024 14:34:10 Department of Education Office of the Secretary Sergio Osmeña National High 137,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0011486 REG 00/00/00 00:00:00 08/21/2024 16:13:08 Department of Public Office of the Secretary Iligan City District Engineering 1,489,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements.
(DPWH)
NCA-ROX-24-0011485 REG 08/21/24 16:13:08 08/22/2024 14:41:31 State Universities and University of Science and 3,625,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Technology of Southern requirements.
Philippines - Claveria
Campus
NCA-ROX-24-0011484 REG 08/21/24 16:13:07 08/22/2024 14:11:13 State Universities and University of Science and 14,908,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Technology of Southern requirements.
Philippines - Cagayan de
Oro Campus
NCA-ROX-24-0011483 REG 08/21/24 16:11:47 08/22/2024 14:41:30 Department of Health Office of the Secretary Northern Mindanao Medical 60,490,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements.
NCA-ROX-24-0011482 REG 08/21/24 16:11:46 08/22/2024 14:41:30 Department of Labor and Technical Education and Cagayan de Oro (BUGO) 1,109,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development School of Arts and Trades requirements.
Authority
NCA-ROX-24-0011481 REG 08/21/24 16:11:45 08/22/2024 14:41:30 Department of Labor and Technical Education and Kinoguitan National 529,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Agricultural School requirements.
Authority
NCA-ROX-24-0011480 REG 00/00/00 00:00:00 08/21/2024 16:11:45 Department of Labor and Technical Education and Regional Office X 4,900,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
NCA-ROVII-24-0011479 REG 00/00/00 00:00:00 08/21/2024 16:11:25 Other Executive Offices Commission on Higher Regional Office - VII 939,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements
NCA-ROIX-24-0011478 REG 08/21/24 16:11:13 08/27/2024 14:34:09 Department of Public Office of the Secretary Zamboanga del Norte 1st 1,778,000.00 To cover additional FY 2024 personnel services
Works and Highways District Engineering Office requirements
(DPWH)
NCA-ROIX-24-0011477 REG 00/00/00 00:00:00 08/21/2024 16:06:47 Department of Public Office of the Secretary Regional Office IX - Proper 6,004,000.00 To cover additional FY 2024 personnel services
Works and Highways requirements.
(DPWH)
NCA-ROIVA-24-0011476 REG 00/00/00 00:00:00 08/21/2024 16:02:57 Other Executive Offices Commission on Higher Regional Office - IVA 925,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-ROVIII-24-0011475 TLRG 08/21/24 16:02:28 08/27/2024 15:50:16 Department of Education Office of the Secretary Division of Tacloban City 97,741.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Mardonio B. Macapugas, per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROX-24-0011474 PY 00/00/00 00:00:00 08/21/2024 15:57:02 Department of Education Office of the Secretary Division of Misamis Occidental 9,742,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROX-24-0011473 REG 08/21/24 15:56:04 08/22/2024 14:42:40 Department of Education Office of the Secretary Labo National High School 10,900.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0011472 REG 00/00/00 00:00:00 08/21/2024 15:53:37 Other Executive Offices Commission on Higher Regional Office - X 30,447,000.00 To cover additional operating requirements for CY 2024.
(OEOs) Education
NCA-ROXI-24-0011471 REG 08/21/24 15:49:35 08/21/2024 16:56:36 Department of Education Office of the Secretary Mati National Comprehensive 414,609.00 Payment of expenses per Sub-ARO No. ROP-11-24-0045
(DepEd) High School dated January 8, 2024.
NCA-ROXI-24-0011470 TR 00/00/00 00:00:00 08/21/2024 15:48:59 Department of Education Office of the Secretary Division of Davao de Oro 130,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-24-0011469 TR 00/00/00 00:00:00 08/21/2024 15:48:24 Department of Education Office of the Secretary Regional Office - XI 2,989,875.00 Payment of Trust Liabilities with various creditors.
(DepEd)
NCA-ROXI-24-0011468 REG 00/00/00 00:00:00 08/21/2024 15:47:25 Department of Health Office of the Secretary Malagos, Davao Treatment 1,438,000.00 To cover additional FY 2024 personnel services
(DOH) and Rehabilitation Center requirements.
Davao Occidental General 3,747,880.00
Hospital
NCA-ROIII-24-0011467 TLRG 00/00/00 00:00:00 08/21/2024 15:36:11 Department of Education Office of the Secretary Division of Nueva Ecija 1,013,842.00 To cover payment of the terminal leave benefits of five
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROI-24-0011466 REG 00/00/00 00:00:00 08/21/2024 15:35:22 State Universities and Ilocos Sur Polytechnic 13,807,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) State College requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0011465 REG 00/00/00 00:00:00 08/21/2024 15:31:28 Department of Labor and Technical Education and Simeon Suan Vocational and 1,167,320.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Technical College requirements.
Authority
Rizal, Occidental Mindoro 267,080.00
TESDA Training and
Accreditation Center
Regional Office - IVB 3,533,680.00

NCA-ROVI-24-0011464 REG 00/00/00 00:00:00 08/21/2024 15:27:20 Department of Education Office of the Secretary Barangbang National High 1,120,999.00 Release of cash requirements to cover payments of
(DepEd) School authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0110719-E.
NCA-ROVI-24-0011463 TR 08/21/24 15:27:19 08/22/2024 16:15:16 Department of Health Office of the Secretary Western Visayas Medical 203,877.00 Release of cash allocation to cover trust receipts. (DMS
(DOH) Center Reference No. 2024-ROVI-0111508-E)
NCA-ROVI-24-0011462 REG 00/00/00 00:00:00 08/21/2024 15:27:18 Department of Education Office of the Secretary Division of Antique 85,731.00 To cover terminal leave benefits of Mr. Evan Joselito S.
(DepEd) Nacionales, former Principal I, optional retiree, per DMS
Reference No. 2024-ROVI-0110736-E.
NCA-BMB-B-24-0011461 SA 00/00/00 00:00:00 08/21/2024 15:12:31 Other Executive Offices Philippine Sports 16,748,332.00 To cover the funding requirements relative to the
(OEOs) Commission implementation of the National Sports Development
Program pursuant to Special Provision No. 1a of the PSC
budget, FY 2024 General Appropriations Act, Republic Act
No. 11975.
NCA-BMB-B-24-0011460 REG 00/00/00 00:00:00 08/21/2024 15:11:47 Other Executive Offices National Library of the 13,786,464.00 To cover the cash requirements for the payment of
(OEOs) Philippines Supply, Installation, Testing, and Commissioning of
Gas-Based Fire Detection, Suppression and Control
System for the 4th Level Stack Room (Cylinder &
Gas-Based Agent Only), 3rd Level Stock Room (Provision
Only) and 4th Floor Mini Gallery Phase 4.
NCA-ROI-24-0011459 REG 00/00/00 00:00:00 08/21/2024 15:10:26 State Universities and University of Northern 21,617,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Philippines requirements.
NCA-ROI-24-0011458 APB 00/00/00 00:00:00 08/21/2024 15:10:25 Department of Education Office of the Secretary Division of Ilocos Sur 907,459.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Genaro S. Solmerin (P871,351.02) and Ms. Geraldine P.
Corpuz (P36,108.38), retired employees.
NCA-BMB-D-24-0011457 REG 00/00/00 00:00:00 08/21/2024 15:02:58 Other Executive Offices Commission on Filipinos 13,197,994.00 To cover payment of due and demandable accounts
(OEOs) Overseas payable.
NCA-ROVII-24-0011456 REG 00/00/00 00:00:00 08/21/2024 15:02:25 State Universities and Negros Oriental State 13,444,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements
NCA-BMB-C-24-0011455 REG 00/00/00 00:00:00 08/21/2024 15:01:26 Budgetary Support to Sugar Regulatory 73,389,000.00 To cover the FY 2024 second semester requirements of
Government Corporations Administration the Sugar Regulatory Administration (SRA) for the
(BSGC) implementation of the Sugarcane Industry Development
Program, chargeable against its authorized appropriation
comprehensively released through the GAA as Allotment
Order under Republic Act No. 11975 (FY 2024 General
Appropriations Act) per Annex A of National Budget
Circular (NBC) No. 592 (Guidelines for the Release of
Funds for FY 2024)
NCA-ROIVB-24-0011454 REG 00/00/00 00:00:00 08/21/2024 15:00:20 Department of Education Office of the Secretary Regional Office - IVB 3,758,360.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROVII-24-0011453 REG 08/21/24 14:52:14 08/22/2024 07:05:18 State Universities and Bohol Island State 18,537,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements
NCA-CAR-24-0011452 REG 00/00/00 00:00:00 08/21/2024 14:46:34 Department of Education Office of the Secretary Abra High School 77,184.00 Release of cash allocation to cover the payment of
(DepEd) current year's accounts payable chargeable against
various sub-allotment release orders.
NCA-BMB-A-24-0011451 TLRG 00/00/00 00:00:00 08/21/2024 14:44:20 Department of Trade and Board of Investments 189,467.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Lester Angelo DC. Alfonso and Ms. Stephanie Luzette M.
Macapagal, resigned employees per Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0011450 PY 00/00/00 00:00:00 08/21/2024 14:29:27 Department of Education Office of the Secretary Division of Tayabas City 3,760,990.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-BMB-C-24-0011449 TLRG 00/00/00 00:00:00 08/21/2024 14:19:51 Presidential Presidential Broadcast 1,174,911.00 To cover the Terminal Leave Benefits of Mr. Romeo G.
Communications Office Service-Bureau of Buenconsejo (P151,512.03), Ms. Antonia C. Viñas
(PCO) Broadcast Services (P947,300.45) and Ms. Jennifer S. Allegado (P76,097.92).
NCA-ROIVB-24-0011448 REG 00/00/00 00:00:00 08/21/2024 14:15:28 Department of Education Office of the Secretary Sta. Fe National High School 260,811.00 To cover PS differential requirements of five (5)
(DepEd) (Guinbirayan National High reclassified teaching positions as authorized under
School - Sta. Fe Extension) Sub-ARO No. RO-4B-24-0807 dated August 8, 2024.
NCA-ROII-24-0011447 REG 00/00/00 00:00:00 08/21/2024 14:15:11 Department of Education Office of the Secretary Aparri School of Arts and 470,000.00 To cover payment for CY 2024 Cash Allowance.
(DepEd) Trades
NCA-BMB-A-24-0011446 TR 00/00/00 00:00:00 08/21/2024 14:07:44 Department of Philippine Coast Guard Central Office 6,668,111.00 To cover payment of the following: (1) various
Transportation (DOTr) administrative, operational and logistical support
requirements of the Philippine Coast Guard (PCG) relative
to its election-related functions during the Barangay and
Sangguniang Kabataan Elections on October 30, 2023
(P1,705,661.00), and (2) refund of the
unutilized/unexpended balance to the Commission on
Elections (COMELEC) (P4,962,450.00), chargeable against
the transferred funds from the COMELEC, which were
recorded as trust receipts.
NCA-CAR-24-0011445 PY 00/00/00 00:00:00 08/21/2024 14:07:26 Department of Education Office of the Secretary Regional Office - CAR 24,364,979.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligation.
NCA-CAR-24-0011444 REG 00/00/00 00:00:00 08/21/2024 14:07:25 Department of Education Office of the Secretary Regional Office - CAR 25,996,893.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations.
NCA-ROII-24-0011443 REG 00/00/00 00:00:00 08/21/2024 14:02:57 Department of Education Office of the Secretary Peñablanca National High 425,000.00 To cover payment for CY 2024 Cash Allowance
(DepEd) School
NCA-BMB-C-24-0011442 TLRG 00/00/00 00:00:00 08/21/2024 14:00:46 Presidential Philippine Information 345,008.00 To cover the Terminal Leave Benefits of Ms. Carmela Jane
Communications Office Agency F. Villar (P345,007.66).
(PCO)
NCA-ROVII-24-0011441 REG 08/21/24 14:00:08 08/22/2024 07:06:03 Department of Education Office of the Secretary Division of Cebu Province 308,435,374.00 To cover payment for FY 2022 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
Division of Naga City 18,502,375.00

Division of Tanjay City 14,754,286.00

Division of Bohol 216,802,786.00

Division of Cebu City 93,390,409.00

Division of Bogo City 12,046,601.00

Division of Talisay City 24,652,288.00

Division of Negros Oriental 128,679,131.00

Division of Mandaue City 37,639,406.00

Division of Toledo City 27,660,034.00

Division of Carcar City 18,037,819.00

Division of Dumaguete City 14,079,301.00

NCA-ROVII-24-0011440 REG 00/00/00 00:00:00 08/21/2024 14:00:07 Department of Education Office of the Secretary Division of Bayawan City 22,928,189.00 To cover payment for FY 2022 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0011440 REG 00/00/00 00:00:00 08/21/2024 14:00:07 Department of Education Office of the Secretary Division of Siquijor 14,307,663.00 To cover payment for FY 2022 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
Division of Danao City 21,897,958.00

Division of Guihulngan City 18,765,959.00

Division of Bais City 14,390,210.00

Division of Lapu-lapu City 53,438,391.00

Division of Tagbilaran City 14,531,957.00

NCA-ROIVB-24-0011439 REG 00/00/00 00:00:00 08/21/2024 13:55:33 State Universities and Occidental Mindoro State 10,234,480.00 To cover additional FY 2024 personnel services
Colleges (SUCs) College requirements.
NCA-ROIII-24-0011438 REG 00/00/00 00:00:00 08/21/2024 13:50:25 Other Executive Offices Commission on Higher Regional Office - III 374,795,400.00 To cover the additional cash requirements for Universal
(OEOs) Education Access to Quality Tertiary Education.
NCA-ROXI-24-0011437 TR 00/00/00 00:00:00 08/21/2024 13:46:10 Department of Public Office of the Secretary Davao Oriental 1st District 562,403.00 Payment of trust liabilities.
Works and Highways Engineering Office
(DPWH)
NCA-LGRCB-24-0011436 REG 00/00/00 00:00:00 08/21/2024 13:33:38 Department of Finance Bureau of the Treasury Central Office 357,983.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Violeta T. Cariño,
devolved Department of Health personnel to the
Municipality of Tayum in the Province of Abra per
attached Schedule A.
NCA-ROI-24-0011435 REG 00/00/00 00:00:00 08/21/2024 13:15:41 State Universities and Pangasinan State 31,905,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-ROI-24-0011434 REG 00/00/00 00:00:00 08/21/2024 13:15:40 Other Executive Offices Commission on Higher Regional Office - I 637,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-ROVIII-24-0011433 TLRG 08/21/24 12:01:45 08/27/2024 15:50:16 Department of Education Office of the Secretary Division of Leyte 142,502.00 To cover the payment of terminal leave benefits of Mr.
(DepEd) Rodolfo L. Jalober, per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROVIII-24-0011432 TLRG 08/21/24 11:47:12 08/27/2024 15:50:15 Department of Education Office of the Secretary Leyte National High School 253,693.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Ms. Aleta B. Mabolo and two (2) others,
per attached List of Actual Retirees to be Paid (LARP).
NCA-ROVIII-24-0011431 PY 08/21/24 11:30:58 08/27/2024 15:50:15 State Universities and Samar State University 30,398,000.00 To cover the payment of prior year's obligations.
Colleges (SUCs)
NCA-ROXIII-24-0011430 REG 08/21/24 11:28:55 08/22/2024 11:01:58 Department of Public Office of the Secretary Surigao del Sur 2nd District 1,461,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Butuan City District 1,440,000.00
Engineering Office

NCA-ROXIII-24-0011429 REG 00/00/00 00:00:00 08/21/2024 11:28:54 State Universities and Caraga State University 16,525,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROXIII-24-0011428 REG 00/00/00 00:00:00 08/21/2024 11:28:53 State Universities and North Eastern Mindanao 83,500,000.00 To cover additional funding requirements for the months
Colleges (SUCs) State University of August to December, 2024.
NCA-ROXIII-24-0011427 REG 00/00/00 00:00:00 08/21/2024 11:28:53 Department of Public Office of the Secretary Surigao del Sur 1st District 1,931,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-BMB-F-24-0011426 TLRG 00/00/00 00:00:00 08/21/2024 11:27:50 Other Executive Offices Commission on Higher Central Office 152,348.00 To cover the payment of terminal leave benefits claims of
(OEOs) Education former employees per attached Annex B.
NCA-ROIVA-24-0011425 REG 00/00/00 00:00:00 08/21/2024 10:56:56 Department of Education Office of the Secretary Division of Tayabas City 1,556,495.00 To cover additional requirements for the second
(DepEd) semester.
NCA-ROIVA-24-0011424 REG 00/00/00 00:00:00 08/21/2024 10:56:55 Department of Education Office of the Secretary Division of Tayabas City 1,212,630.00 To cover additional operating requirements for the
(DepEd) second semester.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0011423 TR 00/00/00 00:00:00 08/21/2024 10:47:28 Department of Office of the Secretary Regional Office V - Proper 500,000.00 To cover refund of cash bond to Mr. Orlando Uy,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0011422 TLRG 00/00/00 00:00:00 08/21/2024 10:47:27 Department of Office of the Secretary Central Office 63,573.00 To cover payment of commutation of leave credits of Ms.
Environment and Natural Divine Grace Anor, former employee of
Resources (DENR) DENR-OSEC-Central Office.
NCA-BMB-A-24-0011421 TLRG 00/00/00 00:00:00 08/21/2024 10:42:23 Department of Office of the Secretary Central Office 774,239.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) two (2) former employees, per Attachment I.
NCA-ROIII-24-0011420 REG 00/00/00 00:00:00 08/21/2024 10:40:17 Department of Education Office of the Secretary Division of Zambales 54,165,670.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus (PBB) of Elementary teachers pursuant to
Executive Order Nos. 80 and 201 s. 2012 and 2016,
respectively, as implemented under IATF Memorandum
Circular No. 2022-1 dated March 24, 2022.
NCA-BMB-E-24-0011419 TLRG 00/00/00 00:00:00 08/21/2024 10:26:49 Department of Agriculture Fertilizer and Pesticide 103,390.00 To cover payment of Monetization of Leave Credits of
(DA) Authority Mr. Gabriel B. Atole, permanent employee of DA-FPA.
NCA-ROIX-24-0011418 REG 08/21/24 10:17:34 08/23/2024 14:26:58 Department of Education Office of the Secretary Division of Dapitan City 2,283,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0011417 REG 08/21/24 10:15:48 08/23/2024 14:26:58 Department of Education Office of the Secretary Pagadian City National 21,000.00 To cover additional operating requirements for FY 2024
(DepEd) Comprehensive High School
NCA-ROXI-24-0011416 REG 00/00/00 00:00:00 08/21/2024 10:01:06 Department of Health Office of the Secretary Davao Regional Medical 41,079,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements.
NCA-ROXI-24-0011415 REG 08/21/24 10:01:06 08/29/2024 14:47:22 Department of Health Office of the Secretary Southern Philippines Medical 102,058,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements.
NCA-CAR-24-0011414 REG 00/00/00 00:00:00 08/21/2024 09:44:01 State Universities and Benguet State University 20,412,224.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-CAR-24-0011413 REG 00/00/00 00:00:00 08/21/2024 09:44:00 State Universities and Ifugao State University 13,330,846.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-BMB-E-24-0011412 TLRG 00/00/00 00:00:00 08/21/2024 08:57:57 Department of Agrarian Office of the Secretary Central Office 18,186,392.00 To cover payment of terminal leave benefits of
Reform (DAR) twenty-three (23) former employees of DAR-OSEC, with
details per attached Schedule I.
NCA-LGRCB-24-0011411 REG 00/00/00 00:00:00 08/21/2024 08:48:26 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 City of Angeles,
in the Province of Pampanga per attached Schedule A,
chargeable against the Local Government Support
Fund-Financial Assistance to LGUs, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0011410 REG 08/21/24 08:47:49 08/22/2024 10:04:46 Department of Finance Bureau of the Treasury Central Office 19,000,000.00 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-24-0011409 REG 00/00/00 00:00:00 08/21/2024 08:47:07 Department of Finance Bureau of the Treasury Central Office 362,357,050.00 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-ROXI-24-0011408 REG 00/00/00 00:00:00 08/21/2024 08:31:39 Department of Education Office of the Secretary Digos City National High 865,000.00 To cover funding requirements for implementation of
(DepEd) School (Davao del Sur National programs with various Sub-allotments Release Orders
High School) based on the submitted Monthly Disbursement Program.
NCA-BMB-F-24-0011407 TR 00/00/00 00:00:00 08/21/2024 08:30:13 Department of Science and Food and Nutrition 115,657.00 To cover the payment of Performance Bond, chargeable
Technology (DOST) Research Institute against Trust Receipts.
NCA-ROIX-24-0011406 TLRG 08/21/24 07:47:16 08/23/2024 14:26:58 Department of Education Office of the Secretary Division of Zamboanga del Sur 3,647,300.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-04-064, 2024-05-058, and 2024-06-107
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0011405 REG 00/00/00 00:00:00 08/21/2024 07:42:10 State Universities and Tawi-Tawi Regional 4,595,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Agricultural College requirements.
NCA-ROIX-24-0011404 REG 08/21/24 07:37:55 08/23/2024 14:26:58 State Universities and Zamboanga State College 7,194,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-24-0011403 REG 00/00/00 00:00:00 08/21/2024 07:35:49 State Universities and J. H. Cerilles State College 8,030,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROIX-24-0011402 REG 00/00/00 00:00:00 08/21/2024 07:32:21 State Universities and Sulu State College 7,006,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-BMB-D-24-0011401 TR 00/00/00 00:00:00 08/21/2024 07:20:58 Department of National General Headquarters, Presidential Security Group 38,072,566.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service Presidential Security Group.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0011400 TLRG 00/00/00 00:00:00 08/21/2024 07:18:43 Department of the Interior Office of the Secretary Central Office 874,243.00 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-ROXIII-24-0011399 REG 08/20/24 18:22:30 08/29/2024 14:49:25 Department of Labor and Technical Education and Agusan del Sur School of Arts 901,080.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development and Trades requirements.
Authority
NCA-ROIII-24-0011398 REG 00/00/00 00:00:00 08/20/2024 18:18:11 Department of Labor and Technical Education and Gonzalo Puyat School of Arts 423,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development and Trades requirements.
Authority
NCA-ROIII-24-0011397 REG 00/00/00 00:00:00 08/20/2024 18:18:11 Department of Labor and Technical Education and Concepcion Vocational School 353,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
NCA-ROIII-24-0011396 REG 00/00/00 00:00:00 08/20/2024 18:18:10 Department of Education Office of the Secretary San Julian-Sta. Maria National 503,509.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) High School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
Marawi National High School 714,768.00

Ramos National High School 1,204,161.00

Anao National High School 806,074.00

Dapdap High School 1,983,023.00

(resettlement school)

Benigno S. Aquino National 5,324,432.00

High School

Corazon C. Aquino High School 2,120,559.00

San Felipe National High 764,298.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011396 REG 00/00/00 00:00:00 08/20/2024 18:18:10 Department of Education Office of the Secretary Padapada National High 1,319,663.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
Caluluan National High School 1,136,846.00

Camiling School of Home 588,465.00

Industries

Nambalan National High 520,088.00

School

Victoria National High School 2,763,186.00

Aringin National High School 473,576.00

Estipona National High School 943,263.00

Villa Aglipay National High 638,003.00

School

Bilad High School 1,020,190.00

(resettlement school)

Eduardo Cojuangco National 1,571,695.00

Vocational High School (Tarlac
National Vocational High
School)
Guevarra National High School 1,170,808.00

Lawy National High School 488,484.00

Sto. Domingo National High 3,690,418.00

School (Capas High School)

Mababanaba National High 843,495.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011396 REG 00/00/00 00:00:00 08/20/2024 18:18:10 Department of Education Office of the Secretary Balaoang National High School 897,321.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
La Paz National High School 1,596,323.00

San Roque National High 2,160,128.00

School

O'Donnel National High School 1,094,921.00

Tagumbao National High 603,609.00

School

Division of Tarlac 105,817,771.00

Moncada National High School 1,414,641.00

O'Donnel High School 2,511,094.00

(resettlement school)

San Pedro National High 864,676.00

School

NCA-ROXIII-24-0011395 REG 00/00/00 00:00:00 08/20/2024 18:06:21 Other Executive Offices Commission on Higher Regional Office - XIII 537,240.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-ROVI-24-0011394 REG 00/00/00 00:00:00 08/20/2024 17:59:26 Department of Education Office of the Secretary Eva J. Montilla National High 2,701,000.00 Release of cash allocation to cover the payment of
(DepEd) School various programs, activities, and projects under Sub-ARO
no. DO-6-23-026. [2024-ROVI-0109306-E]
NCA-ROVI-24-0011393 REG 00/00/00 00:00:00 08/20/2024 17:59:26 Department of Education Office of the Secretary Division of Himamaylan City 4,484,445.00 To cover monetization of leave credits of eight-one (81)
(DepEd) eligible personnel. (DMS Reference No.:
2024-ROVI-0100271-E)
NCA-ROXIII-24-0011392 REG 00/00/00 00:00:00 08/20/2024 17:56:09 State Universities and Surigao del Norte State 11,090,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-ROIII-24-0011391 REG 00/00/00 00:00:00 08/20/2024 17:48:17 Department of Education Office of the Secretary Bonifacio V. Romero Memorial 173,875.00 Additional cash allocation for senior school maintenance
(DepEd) High School and other operating expenses.
NCA-ROIII-24-0011390 REG 08/20/24 17:48:16 08/21/2024 13:25:45 Department of Education Office of the Secretary Tarlac National High School 6,257,812.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-ROIII-24-0011389 REG 00/00/00 00:00:00 08/20/2024 17:48:16 Department of Education Office of the Secretary Diosdado Macapagal 1,460,501.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) Memorial High School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
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-ROIII-24-0011389 REG 00/00/00 00:00:00 08/20/2024 17:48:16 Department of Education Office of the Secretary Diosdado Macapagal High 1,454,929.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
Malino National High School 749,912.00

Division of Pampanga 139,199,977.00

Balitucan National High School 713,988.00

Balucuc National High School 611,422.00

Mexico National High School 766,405.00

Apalit High School 872,198.00

Arayat National High School 738,639.00

Pagyuruan National High 522,018.00

School (Paguiruan High
School)

Camba National High School 1,855,317.00

Pandacaque Resettlement 2,382,286.00

School (D.J. Gonzales National
High School )

Dolores National High School, 953,323.00

Magalang

Becuran National High School 1,477,237.00

Justino Sevilla High School 2,522,607.00

(Mangga-Cacutud National
High School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011389 REG 00/00/00 00:00:00 08/20/2024 17:48:16 Department of Education Office of the Secretary Natividad National High 710,602.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
Andres M. Luciano High 1,397,270.00
School

Bahay Pare National High 1,381,580.00

School

Cansinala National High 515,334.00

School

De La Paz Libutad National 726,083.00

High School

Gutad National High School 956,891.00

Lubao Vocational High School 1,132,961.00

Bro. Andrew Gonzales 1,040,012.00

Vocational/Technical High
School

Caduang Tete National High 1,221,390.00

School

Floridablanca National 1,423,753.00

Agricultural School

Anao National High School 857,942.00

Guillermo D. Mendoza 993,317.00

National High School

Betis National High School 1,467,005.00

Emigdio A. Bondoc High 533,250.00

School, San Luis
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011389 REG 00/00/00 00:00:00 08/20/2024 17:48:16 Department of Education Office of the Secretary Basa Air Base National High 1,128,740.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-ROIII-24-0011388 REG 08/20/24 17:48:15 08/21/2024 13:25:44 Department of Education Office of the Secretary Division of Tarlac City 31,151,633.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
Alvindia-Aguso National High 635,445.00
School

San Manuel National High 1,394,347.00

School

Central Azucarera De Tarlac 1,171,661.00

National High School

Maliwalo National High School 2,280,585.00

Amucao National High School 660,428.00

NCA-ROIII-24-0011387 REG 00/00/00 00:00:00 08/20/2024 17:48:14 Department of Education Office of the Secretary Division of Mabalacat City 19,408,269.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
Dona Asuncion Lee Integrated 1,575,666.00
School

Madapdap Resettlement High 1,728,713.00

School

Mabalacat National High 1,552,728.00

School

Mabalacat Community High 856,265.00

School

Mauaque High School 1,305,927.00

(resettlement school)

Camachiles National High 1,596,789.00

School (Sapang Biabas High
School - resettlement school)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011386 REG 00/00/00 00:00:00 08/20/2024 17:48:13 Department of Education Office of the Secretary Rafael L. Lazatin Memorial 1,472,265.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) High School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
Bonifacio V. Romero Memorial 1,257,863.00
High School

Angeles City National Trade 3,356,080.00

School

Francisco G. Nepomuceno 3,276,943.00

Memorial High School

Division of Angeles City 32,471,254.00

Angeles City National High 3,486,909.00

School

Angeles City Science High 1,037,802.00

School

NCA-ROIII-24-0011385 REG 00/00/00 00:00:00 08/20/2024 17:48:13 Department of Education Office of the Secretary Pampanga National High 7,942,278.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
Division of San Fernando City 27,709,053.00

Sindalan National High School 1,332,491.00

NCA-ROXIII-24-0011384 REG 00/00/00 00:00:00 08/20/2024 17:46:48 Department of Labor and Technical Education and Regional Office XIII 3,717,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
NCA-ROXIII-24-0011383 REG 00/00/00 00:00:00 08/20/2024 17:46:48 Department of Health Office of the Secretary Caraga Centers for Health 4,835,000.00 To cover additional FY 2024 personnel services
(DOH) Development requirements.
NCA-ROXIII-24-0011382 REG 00/00/00 00:00:00 08/20/2024 17:46:47 Department of Health Office of the Secretary Caraga Regional Hospital 21,359,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
NCA-ROIX-24-0011381 REG 08/20/24 17:28:49 08/23/2024 14:26:57 State Universities and Basilan State College 4,863,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROVI-24-0011380 REG 00/00/00 00:00:00 08/20/2024 17:24:38 Department of Education Office of the Secretary Division of Kabankalan City 2,038,779.00 To cover the terminal leave benefits of three (3) retirees
(DepEd) of the Division of Kabankalan City City
(2024-ROVI-0110821-E and 0110824-E).
NCA-ROIX-24-0011379 REG 00/00/00 00:00:00 08/20/2024 17:24:28 Other Executive Offices Commission on Higher Regional Office - IX 600,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-ROIX-24-0011378 REG 00/00/00 00:00:00 08/20/2024 17:22:07 State Universities and Western Mindanao State 28,409,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0011377 REG 00/00/00 00:00:00 08/20/2024 17:16:19 State Universities and Zamboanga Peninsula 7,813,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Polytechnic State requirements.
University
NCA-ROVI-24-0011376 REG 00/00/00 00:00:00 08/20/2024 17:12:23 State Universities and Carlos Hilado Memorial 15,905,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) State University requirements. (DMS Ref. No. 2024-ROVI-0111264M-I)
NCA-ROIX-24-0011375 REG 00/00/00 00:00:00 08/20/2024 17:12:22 State Universities and Jose Rizal Memorial State 17,650,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements
NCA-ROI-24-0011374 REG 00/00/00 00:00:00 08/20/2024 17:00:08 Department of Education Office of the Secretary Regional Office - I 820,999,559.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) of entitled employees pursuant to E.O. No. 80 dated July
20, 2012, as indicated in Annexes A and B hereof.
NCA-ROI-24-0011373 REG 00/00/00 00:00:00 08/20/2024 16:53:54 Department of Health Office of the Secretary Mariano Marcos Memorial 39,265,000.00 To cover additional FY 2024 personnel services
(DOH) Hospital and Medical Center requirements.
Conrado F. Estrella Regional 4,954,000.00
Medical and Trauma Center
Ilocos Training and Regional 31,707,000.00
Medical Center
Region I Medical Center 62,525,000.00

NCA-ROVI-24-0011372 REG 00/00/00 00:00:00 08/20/2024 16:46:21 Department of Education Office of the Secretary Julio Ledesma National High 33,441.00 To cover monetization of leave credits of qualified
(DepEd) School personnel. (DMS Ref. No. 2024-ROVI-0105434-E)
Bagonbon National High 62,767.00
School
Don Carlos Ledesma National 197,144.00
High School
Division of San Carlos City 7,514,506.00

Quezon National High School 83,728.00

NCA-ROVI-24-0011371 REG 00/00/00 00:00:00 08/20/2024 16:31:53 Department of Education Office of the Secretary Division of Victorias City 3,279,233.00 Release of additional cash to cover any PS and RLIP
(DepEd) deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0109423-E)
NCA-BMB-B-24-0011370 TLRG 00/00/00 00:00:00 08/20/2024 16:28:02 Department of Health Office of the Secretary Jose R. Reyes Memorial 5,027,337.00 To cover the funding requirements for the payment of
(DOH) Medical Center terminal leave benefits of fifteen (15) DOH-JRRMMC
former employees, as listed in the attached Annex B.
NCA-ROIVA-24-0011369 REG 00/00/00 00:00:00 08/20/2024 16:25:46 State Universities and Laguna State Polytechnic 17,981,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-ROIVA-24-0011368 REG 00/00/00 00:00:00 08/20/2024 16:25:45 State Universities and University of Rizal System 21,805,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
Cavite State University 22,857,000.00

Batangas State University 23,685,000.00

NCA-ROVI-24-0011367 REG 00/00/00 00:00:00 08/20/2024 16:25:45 Department of Education Office of the Secretary Division of Victorias City 699,251.00 Release of cash allocation to cover the monetization of
(DepEd) eleven (11) eligible personnel. (DMS Ref No.
2024-ROVI-0109421-E)
NCA-ROIVA-24-0011366 TR 00/00/00 00:00:00 08/20/2024 16:25:44 Department of Public Office of the Secretary Cavite 2nd District Engineering 736,877.00 Trust Receipts - Proceeds from the sale of bid documents
Works and Highways Office to cover the payment of BAC honoraria.
(DPWH)
NCA-ROIVA-24-0011365 REG 00/00/00 00:00:00 08/20/2024 16:25:44 State Universities and Southern Luzon State 11,025,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-ROIVA-24-0011364 REG 00/00/00 00:00:00 08/20/2024 16:25:43 Department of Education Office of the Secretary Division of Cavite 32,718,515.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0011363 TR 00/00/00 00:00:00 08/20/2024 16:25:42 Department of Public Office of the Secretary Quezon 3rd District 1,332,401.00 Trust Receipts - Proceeds from the sale of bid documents
Works and Highways Engineering Office to cover the payment of BAC honoraria.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0011362 REG 00/00/00 00:00:00 08/20/2024 16:23:03 Department of Health Office of the Secretary Dagupan Rehabilitation Center 3,250,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
San Fernando, La Union 1,299,000.00
Treatment and Rehabilitation
Center
NCA-ROI-24-0011361 REG 00/00/00 00:00:00 08/20/2024 16:23:02 Department of Health Office of the Secretary Ilocos Centers for Health 5,413,000.00 To cover additional FY 2024 personnel services
(DOH) Development requirements.
NCA-BMB-A-24-0011360 TLRG 00/00/00 00:00:00 08/20/2024 16:17:38 Department of Finance Bureau of Local Central Office 1,638,221.00 To cover payment of terminal leave benefits of Ms. Armi
(DOF) Government Finance M. Advincula, former employee of DOF-BLGF per
Attachment I.
NCA-CAR-24-0011359 PY 00/00/00 00:00:00 08/20/2024 16:13:34 State Universities and Apayao State College 15,086,102.00 Release of additional cash allocation to cover the
Colleges (SUCs) payment of prior years' oblligations.
NCA-ROX-24-0011358 REG 08/20/24 16:12:44 08/20/2024 17:24:56 Department of Education Office of the Secretary Salay National High School 1,322,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0011357 REG 00/00/00 00:00:00 08/20/2024 16:12:43 Department of Education Office of the Secretary Division of El Salvador City 21,180,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-A-24-0011356 TLRG 00/00/00 00:00:00 08/20/2024 16:09:22 Department of Trade and Office of the Secretary Regional Office - IVB 103,114.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Mark Ceasar V. Tecson, former employee per Attachment
I.
NCA-CAR-24-0011355 TR 00/00/00 00:00:00 08/20/2024 16:08:05 Department of Public Office of the Secretary Regional Office CAR - Proper 10,958,916.00 Release of cash allocation to cover Inter-Agency
Works and Highways Transferred Funds deposited to the account of the
(DPWH) Bureau of the Treasury.
NCA-ROVII-24-0011354 REG 00/00/00 00:00:00 08/20/2024 15:56:36 Department of Health Office of the Secretary Central Visayas Centers for 6,281,000.00 To cover additional FY 2024 personnel services
(DOH) Health Development requirements.
Cebu City Rehabilitation 2,195,000.00
Center
Argao, Cebu Rehabilitation 2,916,000.00
Center
Eversley Childs Sanitarium and 10,501,000.00
General Hospital
Don Emilio del Valle Memorial 12,834,000.00
Hospital
Cebu South Medical Center 25,083,000.00

Vicente Sotto Memorial 96,327,000.00

Medical Center
St. Anthony Mother and Child 9,270,000.00
Hospital
Governor Celestino Gallares 37,085,000.00
Memorial Medical Center
NCA-ROIVB-24-0011353 TLRG 00/00/00 00:00:00 08/20/2024 15:54:34 Department of Health Office of the Secretary MIMAROPA Centers for Health 3,336,184.00 To cover the payment of Terminal Leave Benefit of Dr.
(DOH) Development Domingo M. Asis, former Rural Health Physician of
DOH-Center of Health Development MIMAROPA.
NCA-BMB-A-24-0011352 TR 00/00/00 00:00:00 08/20/2024 15:46:47 National Economic and Office of the Secretary Regional Office - VI 48,620.00 To cover the refund of performance bond paid by World
Development Authority K-Box Business Center for the provision of catering
(NEDA) services for the period January to December 2023,
chargeable against trust receipts.
NCA-ROXI-24-0011351 REG 00/00/00 00:00:00 08/20/2024 15:45:44 Other Executive Offices Commission on Higher Regional Office - XI 862,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-ROXI-24-0011350 REG 00/00/00 00:00:00 08/20/2024 15:44:23 State Universities and University of Southeastern 18,543,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Philippines requirements.
NCA-ROXI-24-0011349 REG 08/20/24 15:41:16 08/21/2024 10:07:04 State Universities and Davao Oriental State 13,275,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-ROXI-24-0011348 REG 00/00/00 00:00:00 08/20/2024 15:41:15 Department of Health Office of the Secretary Davao Region Centers for 5,284,000.00 To cover additional FY2024 personnel services
(DOH) Health Development requirements
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0011347 TLRG 00/00/00 00:00:00 08/20/2024 15:35:22 Allocations to Local Bangsamoro Autonomous 1,012,012.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of two (2) former employees of the
Mindanao then Autonomous Region in Muslim Mindanao - Office of
the Regional Governor and Regional Department of
Transportation and Communications per Annex A1.
NCA-ROXI-24-0011346 REG 00/00/00 00:00:00 08/20/2024 15:30:37 Department of Labor and Technical Education and Regional Office XI 5,469,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
Davao National Agricultural 676,000.00
School

Wangan National Agricultural 329,000.00

School

Carmelo de los Cientos, Sr. 583,000.00

National Trade School

Lupon School of Fisheries 840,000.00

NCA-ROVI-24-0011345 REG 00/00/00 00:00:00 08/20/2024 15:28:34 State Universities and West Visayas State 60,648,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements. (DMS Ref. No. 2024-ROVI-0111264D-I)
NCA-BMB-D-24-0011344 REG 00/00/00 00:00:00 08/20/2024 15:27:09 Department of the Interior Philippine National Police Central Office 83,331,894.00 To cover the funding requirements for the back-earned
and Local Government pension claims of two hundred (200) pensioners, details
(DILG) as shown in the attached Schedules A and B.
NCA-BMB-B-24-0011343 REG 00/00/00 00:00:00 08/20/2024 15:26:42 Other Executive Offices National Commission for 9,870,413.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-C-24-0011342 SA 00/00/00 00:00:00 08/20/2024 15:26:14 Budgetary Support to Tourism Promotions Board 80,400,000.00 To cover the payment of Tourism Promotions Board
Government Corporations (TPB) prior year's due and demandable accounts payable.
(BSGC)
NCA-BMB-A-24-0011341 REG 00/00/00 00:00:00 08/20/2024 15:25:20 National Economic and Office of the Secretary Central Office 34,779,891.00 To cover the grant of the Fiscal Year 2022
Development Authority Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-C-24-0011340 REG 00/00/00 00:00:00 08/20/2024 15:24:46 Other Executive Offices Governance Commission 3,463,812.00 To cover the payment of FY 2022 Performance-Based
(OEOs) for Government-Owned or Bonus of entitled officials and employees pursuant to
Controlled Corporations Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
NCA-BMB-D-24-0011339 REG 00/00/00 00:00:00 08/20/2024 15:24:09 Department of National General Headquarters, General Headquarters - Proper 271,845,443.00 To cover the funding requirements for the grant of the FY
Defense (DND) AFP and AFP-Wide Service 2022 Performance-Based Bonus of the AFP-GHQ.
Support Units (AFPWSSUs)
NCA-BMB-F-24-0011338 REG 00/00/00 00:00:00 08/20/2024 15:23:23 State Universities and University of the 23,962,272.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-F-24-0011337 REG 00/00/00 00:00:00 08/20/2024 15:22:30 State Universities and Mindanao State University Mindanao State University - 5,401,750.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) General Santos
NCA-BMB-E-24-0011336 PY 00/00/00 00:00:00 08/20/2024 15:21:48 Department of Agrarian Office of the Secretary Regional Office XII - Proper 1,679,377.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - South Cotabato 992,489.00

NCA-BMB-B-24-0011335 PY 00/00/00 00:00:00 08/20/2024 15:19:38 Department of Health Office of the Secretary Central Office 986,407,501.00 To cover the payment of due and demandable accounts
(DOH) payable.
NCA-BMB-D-24-0011334 TLRG 08/20/24 15:08:03 08/22/2024 10:04:46 Department of National Philippine Veterans Affairs 895,635.00 To cover the funding requirements for the Terminal
Defense (DND) Office (PVAO) - Proper 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-24-0011333 TLRG 00/00/00 00:00:00 08/20/2024 14:57:35 Allocations to Local Bangsamoro Autonomous 4,450,539.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of nine (9) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0011332 TLRG 00/00/00 00:00:00 08/20/2024 14:52:54 Department of the Interior Philippine National Police Central Office 300,410,872.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A to C".
NCA-BMB-C-24-0011331 REG 00/00/00 00:00:00 08/20/2024 14:52:40 Budgetary Support to Philippine Heart Center 9,000,000.00 To cover the implementation of the PUSO Registry
Government Corporations Project of the Philippine Heart Center (PHC).
(BSGC)
NCA-BMB-F-24-0011330 REG 00/00/00 00:00:00 08/20/2024 14:51:58 State Universities and Mindanao State University Mindanao State University - 27,822,845.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-ROIII-24-0011329 REG 00/00/00 00:00:00 08/20/2024 14:48:30 Department of Education Office of the Secretary General Tinio National High 2,023,011.00 To cover payment of the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Doña Juana Chioco National 1,998,067.00
High School

Agbanawag National High 468,751.00

School

San Francisco National High 1,114,795.00

School

Ricardo Dizon Canlas 516,125.00

Agricultural School

Talugtug National High School 885,870.00

(Osmeña-Roxas National High
School)

Cabiao National High School 2,899,404.00

Mallorca National High School 868,594.00

Peñaranda National High 1,826,470.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011329 REG 00/00/00 00:00:00 08/20/2024 14:48:30 Department of Education Office of the Secretary Teodoro A. Dionisio National 810,167.00 To cover payment of the FY 2022 Performance-Based
(DepEd) High School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Dr. Jose Lapuz Salonga High 692,472.00
School (San Mariano National
High School Annex)

Julia Ortiz Luis National High 1,752,161.00

School

Division of Nueva Ecija 154,088,696.00

Talabutab Norte National High 467,572.00

School

Bongabon National High 2,882,601.00

School

Gen. Mamerto Natividad 1,048,578.00

National High School
(Talabutab National High
School Annex I)

Lino Bernardo High School 589,162.00

(Bago National High School)

Magpapalayok National High 517,264.00

School

Pantabangan National High 884,090.00

School

San Mariano National High 904,538.00

School (San Francisco High
School Annex)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011329 REG 00/00/00 00:00:00 08/20/2024 14:48:30 Department of Education Office of the Secretary Sto. Rosario National High 974,651.00 To cover payment of the FY 2022 Performance-Based
(DepEd) School, Sta. Rosa Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Triala National High School 581,440.00

Galvan High School 684,728.00

Sibul National High School 641,743.00

Cabucbucan National High 495,054.00

School

General Luna National High 526,425.00

School

Bicos National High School 514,682.00

Carranglan National High 904,711.00

School

Gabaldon Vocational 1,098,068.00

Agriculture High School

Cuyapo National High School 1,556,621.00

Dr. Ramon de Santos National 1,534,217.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011329 REG 00/00/00 00:00:00 08/20/2024 14:48:30 Department of Education Office of the Secretary Vaca Valley National High 687,385.00 To cover payment of the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Sta. Rita National High School 447,109.00

Putlod-San Jose National High 814,304.00

School Annex

Sta. Rosa High School 1,551,964.00

Digdig High School 569,154.00

Hilario E. Hermosa Memorial 697,470.00

High School

Jorge M. Padilla National High 512,251.00

School

Palayan City National High 2,139,545.00

School

Rio-Chico National High School 558,624.00

San Anton National High 686,798.00

School

Sto. Domingo National Trade 2,228,407.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011329 REG 00/00/00 00:00:00 08/20/2024 14:48:30 Department of Education Office of the Secretary Talavera National High School 2,708,848.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Putlod-San Jose National High 1,017,946.00
School

Bartolome Sangalang National 2,507,490.00

High School

Calaba National High School 716,952.00

Canaan East National High 538,819.00

School

Macabaclay National High 633,255.00

School

Exequiel R. Lina National High 992,655.00

School

NCA-ROII-24-0011328 REG 00/00/00 00:00:00 08/20/2024 14:45:35 Department of Education Office of the Secretary Diffun National High School 529,016.00 To cover additional operating requirements for the
(DepEd) months of August to December 2024
NCA-BMB-C-24-0011327 PY 00/00/00 00:00:00 08/20/2024 14:43:48 Other Executive Offices Marawi Compensation 145,710,287.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA-BMB-B-24-0011326 LP 00/00/00 00:00:00 08/20/2024 14:43:12 Department of Health Office of the Secretary Central Office 192,000,000.00 To cover the second semester operating cash
(DOH) requirements for the implementation of World Bank
foreign-assisted loan, the Philippine Multi-Sectoral
Nutrition Project (WB-PMNP), IBRD Loan No. 9382-PH
dated June 25, 2022.
NCA-BMB-C-24-0011325 PY 00/00/00 00:00:00 08/20/2024 14:42:18 Commission on Audit Commission on Audit Regional Office - V 538,643.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-BMB-C-24-0011324 REG 00/00/00 00:00:00 08/20/2024 14:41:41 Budgetary Support to Philippine Fisheries 110,825,283.00 To cover payment of due and demandable accounts
Government Corporations Development Authority payable.
(BSGC)
NCA-BMB-D-24-0011323 TLRG 00/00/00 00:00:00 08/20/2024 14:41:09 Allocations to Local Bangsamoro Autonomous 3,172,972.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of six (6) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0011322 TR 00/00/00 00:00:00 08/20/2024 14:36:26 Department of the Interior Office of the Secretary Regional Office - I 180,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0011322 TR 00/00/00 00:00:00 08/20/2024 14:36:26 Department of the Interior Office of the Secretary Regional Office - IVB 205,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - XIII 180,000.00

NCA-BMB-F-24-0011321 TR 00/00/00 00:00:00 08/20/2024 14:35:53 Department of Science and Philippine Science High Office of the Executive 1,300,000.00 To cover the implementation of the project "Escape
Technology (DOST) School System Director (Central Office) Room for the National Youth Science, Technology and
Innovation Festival (NYSTIF)", chargeable against Trust
Receipts.
NCA-BMB-E-24-0011320 TLRG 00/00/00 00:00:00 08/20/2024 14:35:52 Department of Environmental Regional Office - IVA 392,473.00 To cover payment of monetization of leave credits of five
Environment and Natural Management Bureau (5) employees of DENR-EMB-RO IVA, details per attached
Resources (DENR) Schedule I.
NCA-BMB-D-24-0011319 TLRG 00/00/00 00:00:00 08/20/2024 14:31:09 Allocations to Local Bangsamoro Autonomous 5,389,025.00 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-24-0011318 TLRG 00/00/00 00:00:00 08/20/2024 14:24:52 Commission on Human Commission on Human 370,257.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) monetization of leave credits and terminal leave benefits
of two (2) employees of CHR, as indicated in Annex A1
and Annex B, respectively.
NCA-ROVII-24-0011317 REG 00/00/00 00:00:00 08/20/2024 14:11:45 Department of Education Office of the Secretary Division of Lapu-lapu City 2,758,055.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-B-24-0011316 PY 08/20/24 14:10:00 08/22/2024 10:04:46 Other Executive Offices Movie and Television 854,718.00 To cover the payment of due and demandable accounts
(OEOs) Review and Classification payable.
Board
NCA-LGRCB-24-0011315 REG 00/00/00 00:00:00 08/20/2024 14:09:15 Department of Finance Bureau of the Treasury Central Office 1,763,815,826.00 To cover the share of the Bangsamoro Autonomous
(DOF) Region in Muslim Mindanao in taxes, fees and charges
collected in the Bangsamoro Autonomous Region,
indicated under Schedule I, in accordance with Section
10(a) and (b), Article XII of Republic Act No. 11054.
NCA-ROIVA-24-0011314 PY 00/00/00 00:00:00 08/20/2024 14:06:54 Department of Education Office of the Secretary Regional Office - IVA 178,117,240.00 To cover the payment of prior year's accounts payable.
(DepEd)
NCA-ROXI-24-0011313 REG 00/00/00 00:00:00 08/20/2024 14:05:38 State Universities and Davao del Sur State 39,244,446.00 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-ROIVB-24-0011312 REG 00/00/00 00:00:00 08/20/2024 14:03:27 Department of Education Office of the Secretary Jose P. Rizal National High 202,010.00 Additional cash allocation to cover the following:
(DepEd) School 1. PS differential requirements of Loreta H. Pancho,
Rukaiya S. Ali, and Maria Elena A. Biona, as authorized
under Sub-ARO No. RO-4B-24-0596 (P157,634.00); and
2. Implementation of FY 2024 National Learning Camp
(Grade 7 to 12), as authorized under Sub-ARO No.
DO-2024-07-0084 (P44,376.00).
NCA-ROXIII-24-0011311 REG 00/00/00 00:00:00 08/20/2024 13:58:39 Department of Labor and Technical Education and Northern Mindanao School of 653,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Fisheries requirements.
Authority
NCA-ROXIII-24-0011310 REG 00/00/00 00:00:00 08/20/2024 13:57:53 State Universities and North Eastern Mindanao 18,826,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) State University requirements.
NCA-BMB-B-24-0011309 REG 00/00/00 00:00:00 08/20/2024 13:57:43 Department of Migrant Overseas Workers Welfare Central Office 1,345,169,000.00 To cover payment of due and demandable accounts
Workers (DMW) Administration payable.
NCA-ROXIII-24-0011308 REG 00/00/00 00:00:00 08/20/2024 13:57:14 Department of Health Office of the Secretary Adela Serra Ty Memorial 19,410,000.00 To cover additional FY 2024 personnel services
(DOH) Medical Center requirements.
NCA-ROII-24-0011307 REG 00/00/00 00:00:00 08/20/2024 13:56:27 Department of Education Office of the Secretary San Isidro National High 450,264.00 To cover additional operating requirements for the
(DepEd) School months of August to December 2024.
Rizal Region National High 318,082.00
School, Alicia, Isabela
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0011307 REG 00/00/00 00:00:00 08/20/2024 13:56:27 Department of Education Office of the Secretary Reina Mercedes Vocational 655,000.00 To cover additional operating requirements for the
(DepEd) and Industrial School months of August to December 2024.
NCA-ROII-24-0011306 REG 00/00/00 00:00:00 08/20/2024 13:56:26 Department of Education Office of the Secretary San Jose National High School 205,000.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
Ugad High School 280,000.00

Alicia National High School, 540,000.00

Paddad
San Mariano National High 565,000.00
School - Main
Santa Maria National High 365,000.00
School - Main
NCA-BMB-F-24-0011305 TR 00/00/00 00:00:00 08/20/2024 13:56:11 Department of Science and Office of the Secretary Regional Office - IVB 3,633,057.00 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-24-0011304 TR 00/00/00 00:00:00 08/20/2024 13:56:10 Department of Science and Science Education 662,821.00 To cover the refund of performance bond, chargeable
Technology (DOST) Institute against Trust Receipts.
NCA-BMB-F-24-0011303 TLRG 00/00/00 00:00:00 08/20/2024 13:56:09 State Universities and Mindanao State University Mindanao State University - 2,218,385.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employee per attached Annex B
NCA-BMB-F-24-0011302 TR 00/00/00 00:00:00 08/20/2024 13:56:08 Department of Science and Philippine Council for 911,508.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-F-24-0011301 TR 00/00/00 00:00:00 08/20/2024 13:56:08 Department of Science and Technology Application 5,162,156.00 To cover the implementation of the project per
Technology (DOST) and Promotion Institute Attachment 1, chargeable against Trust Receipts.
NCA-BMB-B-24-0011300 REG 00/00/00 00:00:00 08/20/2024 13:54:02 Department of Labor and Institute for Labor Studies 8,753,417.00 To cover deficiency in Personnel Services requirements
Employment (DOLE) due to filling of vacant positions.
NCA-ROXIII-24-0011299 REG 00/00/00 00:00:00 08/20/2024 13:53:06 State Universities and Agusan del Sur State 26,757,000.00 To cover additional funding requirements for the month
Colleges (SUCs) College of Agriculture and of August, 2024.
Technology
NCA-ROXI-24-0011298 TR 00/00/00 00:00:00 08/20/2024 13:50:40 Department of Public Office of the Secretary Regional Office XI - Proper 27,735,994.00 Payment of trust liabilities with various creditors.
Works and Highways
(DPWH)
NCA-ROXI-24-0011297 REG 00/00/00 00:00:00 08/20/2024 13:50:40 Department of Education Office of the Secretary Division of Davao del Sur 58,793,000.00 Payment of expenses per various Sub-AROs issued by
(DepEd) DepEd XI.
NCA-ROXIII-24-0011296 REG 00/00/00 00:00:00 08/20/2024 13:48:04 State Universities and Agusan del Sur State 6,118,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) College of Agriculture and requirements.
Technology
NCA-ROXIII-24-0011295 REG 00/00/00 00:00:00 08/20/2024 13:44:47 Department of Health Office of the Secretary San Francisco, Agusan Del Sur 1,367,720.00 To cover additional FY 2024 personnel services
(DOH) Treatment and Rehabilitation requirements.
Center
NCA-BMB-F-24-0011294 TLRG 00/00/00 00:00:00 08/20/2024 13:44:17 Other Executive Offices Commission on Higher Central Office 221,350.00 To cover the funding requirements for the monetization
(OEOs) Education of leave credits of CHED employees per attached Annex
B.
NCA-ROV-24-0011293 REG 00/00/00 00:00:00 08/20/2024 13:43:28 Department of Education Office of the Secretary La Purisima National High 443,660.00 Cash requirements to cover the PS and RLIP
(DepEd) School requirements of one (1) newly-filled/unfunded position.
NCA-ROIVB-24-0011292 REG 00/00/00 00:00:00 08/20/2024 13:38:33 Department of Education Office of the Secretary Looc National School of 173,113.00 Additional cash allocation to cover the Sub-ARO Nos.
(DepEd) Fisheries DO-4B-24-0044, DO-4B-24-0093, DO-4B-24-0071, and
RO-4B-24-0418.
NCA-BMB-E-24-0011291 TLRG 00/00/00 00:00:00 08/20/2024 13:35:28 Department of Office of the Secretary PENRO Capiz 54,237.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Rollen B. Francisco, employee of DENR-OSEC-RO
Resources (DENR) VI-PENRO Capiz.
NCA-BMB-E-24-0011290 TLRG 00/00/00 00:00:00 08/20/2024 13:35:27 Department of Office of the Secretary Regional Office VII - Proper 559,229.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Ariel N. Rica, employee of DENR-OSEC-RO VII.
Resources (DENR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0011289 TLRG 00/00/00 00:00:00 08/20/2024 13:35:27 Department of Office of the Secretary Regional Office VII - Proper 1,797,096.00 To cover payment of Terminal Leave Benefits of three (3)
Environment and Natural former employees of DENR-OSEC-RO VII, details per
Resources (DENR) attached Schedule I.
NCA-BMB-E-24-0011288 TLRG 00/00/00 00:00:00 08/20/2024 13:35:26 Department of Environmental Regional Office - CAR 511,957.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Management Bureau Hermelina D. Lausa (P124,347.16) and Wilhelmina O.
Resources (DENR) Lagunilla (P387,608.94), former employees of
DENR-EMB-RO CAR.
NCA-ROIVB-24-0011287 REG 00/00/00 00:00:00 08/20/2024 13:33:12 Other Executive Offices Commission on Higher Regional Office - IV - B 14,971,900.00 To cover the payment of various Maintenance and Other
(OEOs) Education Operating Expenses (MOOE) relative to the
implementation of Universal Access to Quality Tertiary
Education (UAQTE) and CHED's Scholarship Program
(CSP), chargeable against the Continuing Appropriations
under Republic Act No. 11936 (FY 2023 GAA).
NCA-ROIVB-24-0011286 REG 00/00/00 00:00:00 08/20/2024 13:24:01 Department of Education Office of the Secretary Pedro V. Panaligan Memorial 382,852.00 To cover the salary differential requirements of three (3)
(DepEd) National High School (Jose J. reclassified positions, authorized under Sub-ARO No.
Leido, Jr. Memorial NHS - RO-4B-24-0772 dated August 1, 2024.
Comunal Annex)
NCA-ROV-24-0011285 REG 00/00/00 00:00:00 08/20/2024 13:16:56 Department of Education Office of the Secretary Regional Office - V 10,337,642.00 Additional cash requirements for the month of August
(DepEd) 2024 for the payment of accounts payable, chargeable
against continuing appropriation and additional MOOE
per Sub-ARO Nos. OSEC-5-24-0673 and 0657 dated
March 5, 2024
NCA-ROI-24-0011284 REG 00/00/00 00:00:00 08/20/2024 13:11:51 Department of Education Office of the Secretary Pangalangan National High 62,405.00 To cover additional operating requirements (excess of tax
(DepEd) School withheld over TRAs issued).
NCA-ROI-24-0011283 REG 00/00/00 00:00:00 08/20/2024 13:11:50 Department of Education Office of the Secretary Pangalangan National High 262,883.00 To cover requirements of one (1) position.
(DepEd) School
NCA-BMB-D-24-0011282 REG 00/00/00 00:00:00 08/20/2024 13:01:58 Department of National General Headquarters, General Headquarters - Proper 4,104,010.00 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-C-24-0011281 SA 00/00/00 00:00:00 08/20/2024 12:55:24 Budgetary Support to National Tobacco 287,622,000.00 To cover the third quarter operating requirements of the
Government Corporations Administration National Tobacco Administration (NTA) for FY 2024.
(BSGC)
NCA-BMB-B-24-0011280 REG 00/00/00 00:00:00 08/20/2024 12:49:16 Department of Labor and National Labor Relations Central Office 1,512,983.00 To cover the funding requirements for the payment of FY
Employment (DOLE) Commission 2021 Performance-Based Bonus (PBB) of forty-two
qualified officials and employees of the National Labor
Relations Commission (NLRC).
NCA-BMB-B-24-0011279 REG 00/00/00 00:00:00 08/20/2024 12:47:55 Other Executive Offices Philippine Sports 2,421,890.00 To cover the funding requirements for the payment of FY
(OEOs) Commission 2022 Performance Based Bonus (PBB) of one hundred six
(106) qualified officials and employees of the Philippine
Sports Commission (PSC).
NCA-BMB-A-24-0011278 TR 00/00/00 00:00:00 08/20/2024 12:45:54 Department of Finance Bureau of Internal Central Office 74,026,452.00 To cover the payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-A-24-0011277 REG 00/00/00 00:00:00 08/20/2024 12:43:44 Department of Civil Aeronautics Board 2,266,443.00 To cover the payment of the Fiscal Year 2022
Transportation (DOTr) Performance-Based Bonus of the 97 qualified officials
and employees pursuant to Executive Order (EO) No. 80,
s. 2012 and EO No. 201, s. 2016, as implemented by
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-BMB-E-24-0011276 SA 00/00/00 00:00:00 08/20/2024 11:56:44 Department of Agriculture Bureau of Fisheries and Central Office 12,350,000.00 To cover funding requirement for the implementation of
(DA) Aquatic Resources Fisheries Management Fund pursuant to Section 19 of
Republic Act No. 10654 or The Philippine Fisheries Code
of 1998.
NCA-ROIII-24-0011275 REG 00/00/00 00:00:00 08/20/2024 11:55:44 Department of Education Office of the Secretary Sto. Rosario National High 874,862.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
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-ROIII-24-0011275 REG 00/00/00 00:00:00 08/20/2024 11:55:44 Department of Education Office of the Secretary San Roque Dau National High 1,424,705.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
Pulong Santol National High 1,514,816.00
School

Pulong Santol National High 1,105,203.00

School - Porac High School -
Sta. Cruz Annex 2

San Vicente Pilot School for 1,289,397.00

Philippine Craftsmen

Pasig National High School 1,717,914.00

Salapungan National High 676,919.00

School

San Vicente-San Francisco 1,007,664.00

National High School

Sta. Maria National High 1,029,417.00

School, Minalin

San Isidro National High 976,047.00

School, Sta Ana

Porac National High School 1,055,871.00

San Vicente National High 1,273,733.00

School

Porac Model Community High 1,432,076.00

School (resettlement school)

Sta. Ana National High School 686,049.00

Natividad National High 660,451.00

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-24-0011275 REG 00/00/00 00:00:00 08/20/2024 11:55:44 Department of Education Office of the Secretary San Matias National High 2,433,148.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
San Isidro National High 725,339.00
School, San Luis

Potrero National High School 1,122,710.00

San Juan-San Luis National 939,875.00

High School Annex (San
Carlos)

Talang National High School 541,428.00

Tinajero National High School 1,615,506.00

- Sta. Lucia High School Annex

Remedios National High 559,820.00

School

Sta. Maria National High 1,096,686.00

School, Macabebe

Sta. Cruz Integrated School 925,946.00

Sta. Lucia National High 1,571,333.00

School, Masantol

San Pablo 2nd National High 1,223,752.00

School

Tinajero National High School 500,221.00

San Juan National High School, 1,800,032.00

Mexico

San Pedro National High 547,714.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011275 REG 00/00/00 00:00:00 08/20/2024 11:55:44 Department of Education Office of the Secretary Sto. Tomas National High 955,109.00 Funding requirement for the FY 2022 Performance-Based
(DepEd) School, Sasmuan Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-BMB-B-24-0011274 REG 00/00/00 00:00:00 08/20/2024 11:54:19 Other Executive Offices National Commission of Central Office 12,286,361.00 To cover payment of due and demandable accounts
(OEOs) Senior Citizens payable.
NCA-ROIX-24-0011273 REG 08/20/24 11:48:31 08/23/2024 14:26:57 Department of Public Office of the Secretary Zamboanga del Norte 2nd 1,229,000.00 To cover additional operating requirements for FY 2024
Works and Highways District Engineering Office
(DPWH)
NCA-BMB-C-24-0011272 PY 00/00/00 00:00:00 08/20/2024 11:45:31 Budgetary Support to Social Housing Finance 82,304,360.00 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-D-24-0011271 REG 00/00/00 00:00:00 08/20/2024 11:44:37 Department of the Interior Office of the Secretary Central Office 866,000.00 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-24-0011270 REG 00/00/00 00:00:00 08/20/2024 11:43:51 Department of National General Headquarters, General Headquarters - Proper 8,546,075.00 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-ROIVB-24-0011269 REG 00/00/00 00:00:00 08/20/2024 11:40:25 Department of Education Office of the Secretary Division of Puerto Princesa 28,212,916.00 To cover PS and RLIP requirements of sixty-two (62)
(DepEd) City newly-filled and newly-created positions.
NCA-BMB-A-24-0011268 PY 00/00/00 00:00:00 08/20/2024 11:39:06 Department of Tourism Office of the Secretary Regional Office - NCR 15,558,189.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA-ROI-24-0011267 REG 00/00/00 00:00:00 08/20/2024 11:35:03 Department of Education Office of the Secretary San Jacinto National High 2,312,596.00 To cover requirements of four (4) positions filled in FY
(DepEd) School 2023.
NCA-ROIII-24-0011266 REG 00/00/00 00:00:00 08/20/2024 11:33:24 Department of Education Office of the Secretary Kalalake National High School 1,214,261.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
New Cabalan National High 1,153,726.00
School

Division of Olongapo City 19,634,702.00

Gordon Heights National High 1,704,915.00

School

Barreto National High School 771,596.00

City of Olongapo National 3,990,654.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011266 REG 00/00/00 00:00:00 08/20/2024 11:33:24 Department of Education Office of the Secretary Regional Science High School 759,172.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
NCA-ROXI-24-0011265 REG 00/00/00 00:00:00 08/20/2024 11:21:29 Department of Education Office of the Secretary Marilog National High School 142,734.00 Payment of Personnel Services and RLIP requirements for
(DepEd) July – September 2024 due to filling-up of one (1)
position per submitted Supplemental Monthly
Disbursement Program.
NCA-BMB-E-24-0011264 TLRG 00/00/00 00:00:00 08/20/2024 11:12:58 Department of Agriculture Office of the Secretary Regional Field Unit - I 71,320.00 To cover payment of monetization of leave credits of Mr.
(DA) Joseph James B. Flores, a permanent employee of
DA-OSEC-RFO I.
NCA-ROVII-24-0011263 REG 00/00/00 00:00:00 08/20/2024 11:11:01 Department of Education Office of the Secretary Lawaan National High School 4,887,600.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIX-24-0011262 REG 08/20/24 11:10:34 08/23/2024 14:26:57 Department of Public Office of the Secretary Zamboanga del Norte 1st 1,912,000.00 To cover additional operating requirements for FY 2024
Works and Highways District Engineering Office
(DPWH)
NCA-ROVII-24-0011261 REG 00/00/00 00:00:00 08/20/2024 11:06:54 Department of Education Office of the Secretary Estefa O. Monte Memorial 4,663,421.00 To cover additional operating requirements for CY 2024
(DepEd) National High School
NCA-ROIVB-24-0011260 PY 00/00/00 00:00:00 08/20/2024 10:53:50 Department of Health Office of the Secretary Ospital ng Palawan 3,055,949.00 To cover the payment of various Prior Year's Unpaid
(DOH) Obligations.
NCA-BMB-F-24-0011259 TR 00/00/00 00:00:00 08/20/2024 10:48:48 Department of Science and Philippine Nuclear 2,811,574.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0011258 TR 00/00/00 00:00:00 08/20/2024 10:48:47 Department of Science and Forest Products Research 2,571,696.00 To cover the implementation of the project: "Smarter
Technology (DOST) and Development Institute OneLab for Industry 4.0 Through Testing and Calibration,
Education, and Discovery (ONELAB for TED) - RDIs
Component (FPRDI)", chargeable against Trust Receipts.
NCA-BMB-F-24-0011257 TR 00/00/00 00:00:00 08/20/2024 10:48:46 Department of Science and National Research Council 243,487.00 To cover the implementation of the project per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0011256 TR 00/00/00 00:00:00 08/20/2024 10:48:46 Department of Science and Food and Nutrition 9,268,664.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0011255 TR 00/00/00 00:00:00 08/20/2024 10:48:45 Department of Science and National Academy of 139,534.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-ROIVB-24-0011254 REG 00/00/00 00:00:00 08/20/2024 10:38:59 Department of Education Office of the Secretary San Jose National High School 71,445.00 Additional cash allocation to cover the Sub-ARO No.
(DepEd) DO-4B-24-0078 dated July 25, 2024.
NCA-BMB-E-24-0011253 TLRG 00/00/00 00:00:00 08/20/2024 10:34:04 Department of Mines and Geosciences Central Office 250,678.00 To cover payment of commutation of leave credits of Ms.
Environment and Natural Bureau Maria Luisa A. Sajonas, former employee of
Resources (DENR) DENR-MGB-Central Office.
NCA-BMB-E-24-0011252 TLRG 08/20/24 10:34:03 08/21/2024 10:37:59 Department of Office of the Secretary Regional Office XII - Proper 439,672.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Dionisio G. Hernandez, former employee of
Resources (DENR) DENR-OSEC-RO XII.
NCA-BMB-E-24-0011251 TLRG 00/00/00 00:00:00 08/20/2024 10:34:03 Department of Office of the Secretary Regional Office X - Proper 2,721,982.00 To cover payment of terminal leave benefits of Ms. Grace
Environment and Natural Dolores R. Chan, former employee of DENR-OSEC-RO X.
Resources (DENR)
NCA-CAR-24-0011250 TR 00/00/00 00:00:00 08/20/2024 10:31:01 Department of Public Office of the Secretary Regional Office CAR - Proper 43,294,726.00 Release of additional cash allocation to cover
Works and Highways Inter-Agency Transferred Funds deposited to the account
(DPWH) of the Bureau of the Treasury.
NCA-ROIX-24-0011249 REG 08/20/24 10:19:14 08/23/2024 14:26:56 Department of Education Office of the Secretary Division of Zamboanga del Sur 147,350,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIVA-24-0011248 REG 00/00/00 00:00:00 08/20/2024 10:14:10 Department of Education Office of the Secretary Division of Tayabas City 3,056,250.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVB-24-0011247 REG 00/00/00 00:00:00 08/20/2024 09:55:30 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 388,740.00 To cover the conduct of School-Based Training of
(DepEd) National Technology and Teachers on MATATAG Curriculum, as authorized under
Vocational Memorial High Sub-ARO No. DO-2024-06-0064 issued by the Division of
School Palawan.
NCA-ROVII-24-0011246 REG 08/20/24 09:50:42 08/21/2024 12:02:56 Department of Education Office of the Secretary Taclobo National High School 464,429.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0011245 TLRG 00/00/00 00:00:00 08/20/2024 09:35:03 Presidential Philippine Information 1,445,882.00 To cover the Terminal Leave Benefits of Ms. Mary Jean S.
Communications Office Agency Magcalas (P61,132.30), Mr. Larry T. Lopez
(PCO) (P1,327,821.34) and Ms. Claire R. Gigje (P56,927.63).
NCA-ROII-24-0011244 REG 00/00/00 00:00:00 08/20/2024 09:19:07 Department of Education Office of the Secretary Division of Quirino 2,912,385.00 To cover any PS and RLIP deficiency due to filling of
(DepEd) authorized positions for the period August to December
2024.
NCA-ROII-24-0011243 REG 00/00/00 00:00:00 08/20/2024 09:02:52 Department of Education Office of the Secretary Division of Isabela 82,853,589.00 To cover additional operating requirements for the
(DepEd) months of August and October 2024.
NCA-ROIII-24-0011242 REG 00/00/00 00:00:00 08/20/2024 09:00:13 Department of Education Office of the Secretary Carlos F. Gonzales High School 2,905,774.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (Maguinao Cruz Na Daan NHS) (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Maronquillo National High 515,973.00
School

Aguinaldo J. Santos National 1,013,378.00

High School

Obando School of Fisheries 393,277.00

Bajet-Castillo High School 1,686,359.00

Taliptip National High School 837,383.00

Vedasto R. Santiago High 1,809,934.00

School

Salapungan National High 553,738.00

School

San Rafael National Trade 1,253,799.00

School

Jose J. Mariano Memorial High 695,450.00

School

Bunsuran National High 574,350.00

School Annex (Masagana High
School)

Cambaog National High School 664,936.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011242 REG 00/00/00 00:00:00 08/20/2024 09:00:13 Department of Education Office of the Secretary Julian B. Sumbillo High School 511,756.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Catmon National High School 1,123,793.00

Division of Bulacan 162,089,716.00

Iba National High School 1,220,412.00

San Francisco Xavier High 785,807.00

School

Caniogan High School 559,619.00

Balagtas National Agricultural 2,145,004.00

High School

Parada National High School 2,236,046.00

San Miguel National High 895,854.00

School

Calawitan National High 493,010.00

School Annex (Akle High
School)

Engr. Virgilio V. Dionisio 829,561.00

Memorial School

Guiguinto National Vocational 3,389,334.00

High School

Jaime J. Vistan High School 472,486.00

Doña Candelaria Duque 907,935.00

Meneses High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011242 REG 00/00/00 00:00:00 08/20/2024 09:00:13 Department of Education Office of the Secretary President Diosdado P. 1,068,341.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) Macapagal Memorial High (PBB) pursuant to Executive Order Nos. 80 and 201 s.
School 2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Dr. Felipe de Jesus High School 1,295,477.00

Assemblywoman Felicita G. 5,454,348.00

Bernardino Memorial Trade
School

North Hills Village High School 848,142.00

Obando National High School 1,341,802.00

Angat National High School 393,613.00

Bambang National High School 640,322.00

(Iluminada Mendoza-Roxas)

Dampol 2nd National High 1,169,746.00

School Annex (Sta. Peregrina)

Felizardo C. Lipana Memorial 1,435,340.00

High School (Sta. Rita High
School)

Partida High School 668,260.00

Prenza National High School 3,595,852.00

Pulong Buhangin National 2,950,955.00

High School

Virgen De La Flores High 909,201.00

School

Alexis G. Santos National High 1,423,810.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011242 REG 00/00/00 00:00:00 08/20/2024 09:00:13 Department of Education Office of the Secretary Binagbag National High School 482,336.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Dampol 2nd National High 1,155,441.00
School Annex (Sta. Lucia)

John J. Russel Memorial High 1,323,887.00

School (Sibul National High
School)

San Roque National High 1,395,655.00

School (Kapitangan National
High School Annex-San Roque)

Sta. Maria National High 1,584,271.00

School (Sta. Maria
Agro-Industrial High School)

Bunsuran National High 2,052,282.00

School

Sto. Nino High School 679,344.00

Sullivan National High School 927,897.00

Virginia Ramirez Cruz National 2,509,546.00

High School

Norzagaray National High 2,023,871.00

School

Calawitan National High 503,520.00

School

Dampol 1st National High 855,656.00

School

Mariano Ponce National High 2,184,993.00

School

Sta. Monica National High 1,386,706.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011242 REG 00/00/00 00:00:00 08/20/2024 09:00:13 Department of Education Office of the Secretary San Ildefonso National High 2,291,921.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Tiaong National High School 534,640.00

FVR National High School 862,480.00

-Tigbe

Frances High School 886,516.00

Mayor Ramon Trillana 2,242,749.00

Memorial High School (Iba
National High School) - San
Pedro
Minuyan National High School 1,441,054.00

Calumpit National High School 2,118,830.00

Mayor Ramon Trillana 2,075,040.00

Memorial High School (Iba
National High School -
Hagonoy High School)
Taal High School 1,924,664.00

Laura de Leon Halili High 631,516.00

School

Dampol 2nd National High 1,125,709.00

School

F. F. Halili National Agricultural 2,076,864.00

School

Lolomboy National High 1,717,246.00

School

NCA-ROIVB-24-0011241 REG 00/00/00 00:00:00 08/20/2024 08:56:57 Department of Education Office of the Secretary Abongan National High School 332,310.00 To cover the conduct of School-Based Training of
(DepEd) Teachers on MATATAG Curriculum, as authorized under
Sub-ARO No. DO-2024-06-0052 issued by the Division of
Palawan.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0011240 REG 00/00/00 00:00:00 08/20/2024 08:22:11 State Universities and Palawan State University 1,900,000.00 To cover the implementation of Capacity Development
Colleges (SUCs) on Futures Thinking and Strategic Foresight under the
Locally-Funded Projects in the FY 2023 General
Appropriations Act (Continuing Appropriations), Republic
Act No. 11936.
NCA-ROIVB-24-0011239 REG 00/00/00 00:00:00 08/20/2024 08:18:19 Department of Education Office of the Secretary Division of Calapan City 14,497,825.00 Additional cash requirements to cover the various
(DepEd) Sub-AROs issued by the DepEd Central and Regional
Offices.
NCA-ROIVB-24-0011238 REG 00/00/00 00:00:00 08/20/2024 07:49:27 Department of Education Office of the Secretary Roxas National 23,137.00 Additional cash allocation to cover the payment of
(DepEd) Comprehensive High School Terminal Leave Benefit (TLB) of Mr. Arturo D. Cebuano,
former Security Guard II, as authorized under Sub-ARO
No. RO-4B-24-0356.
NCA-ROIVB-24-0011237 REG 00/00/00 00:00:00 08/20/2024 07:27:55 Department of Education Office of the Secretary Quinabigan National High 225,826.00 To cover the following cash requirements:
(DepEd) School 1. PS and RLIP requirements of one (1) reclassified
position (P57,429.00); and
2. Adjustments in Clothing and Uniform Allowance,
Pag-IBIG and Philhealth Contributions pursuant to Budget
Circular No. 2024-1, Circular Letter (CL) No. 2024-2 and
CL No. 2024-3, respectively. (P168,397.00)
NCA-ROXIII-24-0011236 TR 08/19/24 19:16:13 08/20/2024 17:19:38 Department of Public Office of the Secretary Agusan del Norte District 249,090.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROXIII-24-0011235 TLRG 00/00/00 00:00:00 08/19/2024 19:03:03 Department of Labor and Technical Education and Regional Office XIII 251,249.00 To cover payment for the Terminal Leave Benefits of Mr.
Employment (DOLE) Skills Development Yolando M. Gonzales, an optional retiree.
Authority
NCA-ROXIII-24-0011234 TR 00/00/00 00:00:00 08/19/2024 18:58:52 Department of Labor and Technical Education and Surigao del Norte College of 57,747.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Agriculture and Technology
Authority
NCA-ROXIII-24-0011233 REG 08/19/24 18:58:52 08/22/2024 11:01:43 Department of Education Office of the Secretary Division of Siargao 26,746,000.00 To cover additional funding requirements for the month
(DepEd) of August 2024.
NCA-ROXIII-24-0011232 TR 00/00/00 00:00:00 08/19/2024 18:58:51 Department of Labor and Technical Education and Regional Office XIII 223,175.00 To cover agency expenditures out of funds held in trust
Employment (DOLE) Skills Development
Authority
NCA-BMB-B-24-0011231 REG 00/00/00 00:00:00 08/19/2024 17:25:30 Other Executive Offices National Commission of Central Office 30,647,521.00 To cover the cash requirements for the deficiencies in
(OEOs) Senior Citizens Personnel Services and Retirement and Life Insurance
Premium requirements for FY 2024 due to filling of
vacant positions
NCA-ROIII-24-0011230 REG 00/00/00 00:00:00 08/19/2024 17:19:31 Department of Education Office of the Secretary Sta. Cruz National High School 988,201.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Division of Gapan City 10,609,225.00

Juan R. Liwag Memorial 4,260,706.00

National High School

San Roque National High 1,203,511.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011230 REG 00/00/00 00:00:00 08/19/2024 17:19:31 Department of Education Office of the Secretary Cristina David Pascual 555,120.00 To cover payment of the FY 2022 Performance-Based
(DepEd) National High School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
San Nicolas High School 864,328.00

NCA-ROIII-24-0011229 REG 00/00/00 00:00:00 08/19/2024 17:19:30 Department of Education Office of the Secretary Division of Zambales 11,326,670.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
NCA-ROIII-24-0011228 REG 00/00/00 00:00:00 08/19/2024 17:19:29 Department of Education Office of the Secretary Division of Cabanatuan City 22,105,530.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Mayapyap National High 1,389,415.00
School

Honorato C. Perez, Sr. 1,019,203.00

Memorial Science High School
(Cabanatuan City Science High
School)

Marciano del Rosario National 1,605,161.00

High School

Camp Tinio National High 1,562,176.00

School

Cesar E. Vergara Memorial 636,019.00

High School

San Josef National High School 1,966,611.00

Eastern Cabu National High 774,338.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011227 REG 00/00/00 00:00:00 08/19/2024 17:19:29 Department of Education Office of the Secretary San Miguel National High 543,729.00 To cover payment of the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Castillejos National High 2,186,122.00
School

La Paz National High School 680,180.00

Lawis National High School 431,493.00

Lipay High School 842,767.00

Amungan National High 609,450.00

School

Sta. Cruz South High School 357,070.00

New Taugtog National High 566,300.00

School

Zambales National High 3,213,083.00

School

Locloc National High School 562,967.00

San Agustin High School 405,356.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011227 REG 00/00/00 00:00:00 08/19/2024 17:19:29 Department of Education Office of the Secretary Jesus F. Magsaysay High 400,774.00 To cover payment of the FY 2022 Performance-Based
(DepEd) School (Zambales NHS Annex) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Guisguis National High School 635,024.00

Pamibian Integrated School 600,872.00

Candelaria School of Fisheries 908,033.00

Gov. Manuel D. Barretto 974,857.00

National High School

San Guillermo National High 1,265,825.00

School

Panan National High School 387,778.00

Cabangan National High 1,124,085.00

School

Taltal National High School 840,683.00

Subic National High School 3,239,068.00

Jesus F. Magsaysay Tech. Voc. 419,194.00

HS - Jesus F. Magsaysay High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011227 REG 00/00/00 00:00:00 08/19/2024 17:19:29 Department of Education Office of the Secretary Bani National High School 597,281.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Mena Memorial National High 335,436.00
School (Bolitoc National High
School)

Rofulo M. Landa Memorial 796,558.00

High School (Salaza National
High School)

San Antonio National High 808,861.00

School

San Rafael Technical 451,663.00

Vocational High School
(Maloma National High School
- San Rafael High School)

Botolan National High School 1,121,210.00

Sta. Cruz National High School 540,189.00

NCA-ROIII-24-0011226 REG 00/00/00 00:00:00 08/19/2024 17:19:27 Department of Education Office of the Secretary Muñoz National High School 4,161,851.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Muñoz National High School 1,087,796.00
Annex

Division of Muñoz Science City 8,618,379.00

NCA-ROXI-24-0011225 REG 00/00/00 00:00:00 08/19/2024 17:00:53 Department of Education Office of the Secretary Federico Yap National High 215,756.00 To cover payment of PS Deficiency in authorized
(DepEd) School personnel benefits for FY 2024.
NCA-ROIVB-24-0011224 REG 00/00/00 00:00:00 08/19/2024 16:51:52 Department of Education Office of the Secretary Magara School for Philippine 130,099.00 To cover the Terminal Leave Benefit of Mr. Benjamin J.
(DepEd) Craftsmen Lamitar Jr., as authorized under Sub-ARO No.
RO-4B-24-0355 dated June 6, 2024.
NCA-ROIII-24-0011223 TLRG 00/00/00 00:00:00 08/19/2024 16:42:27 State Universities and Don Honorio Ventura 6,370.00 To cover terminal leave benefits of Ms. Adora A. Partida
Colleges (SUCs) State University 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-ROV-24-0011222 TLRG 00/00/00 00:00:00 08/19/2024 16:12:52 Department of Education Office of the Secretary Division of Legazpi City 529,276.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of four (4) optional retirees.
NCA-ROV-24-0011221 TLRG 00/00/00 00:00:00 08/19/2024 16:09:47 Department of Education Office of the Secretary Ragay National Agricultural 954,344.00 Cash requirements for the payment of Terminal Leave
(DepEd) and Fisheries School Benefits (TLB) of one (1) optional retiree of Ragay
National Agricultural and Fisheries School and one (1)
compulsory retiree of Camaligan National High School.
Sto. Tomas National High 94,830.00
School

NCA-ROV-24-0011220 TLRG 00/00/00 00:00:00 08/19/2024 16:08:06 Department of Education Office of the Secretary Regional Office - V 896,703.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees.
NCA-ROV-24-0011219 TLRG 00/00/00 00:00:00 08/19/2024 16:04:55 Department of Education Office of the Secretary San Juan National High School 89,394.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits (TLB) of two (2) optional retirees.
NCA-ROV-24-0011218 APB 00/00/00 00:00:00 08/19/2024 15:59:57 State Universities and Sorsogon State University 4,817,844.00 Cash requirements for Personnel Services (PS) of
Colleges (SUCs) fifty-nine (59) newly-filled/unfunded positions.
NCA-ROX-24-0011217 TLRG 00/00/00 00:00:00 08/19/2024 15:59:19 State Universities and Bukidnon State University 287,050.00 To cover payment for the terminal leave benefits of three
Colleges (SUCs) (3) optional retirees.
NCA-ROV-24-0011216 REG 00/00/00 00:00:00 08/19/2024 15:55:52 State Universities and Sorsogon State University 24,511,352.00 Cash requirements for Personnel Services (PS) of
Colleges (SUCs) fifty-nine (59) newly-filled/unfunded positions.
NCA-ROV-24-0011215 TLRG 00/00/00 00:00:00 08/19/2024 15:52:58 Department of Education Office of the Secretary Division of Camarines Sur 2,137,948.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of eight (8) optional retirees per LARP No.
0905276-2024-08-0006.
NCA-ROIII-24-0011214 REG 00/00/00 00:00:00 08/19/2024 15:51:51 Department of Education Office of the Secretary San Jose Del Monte National 2,478,765.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) High School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
San Martin National High 1,067,323.00
School (San Martin High
School)

Division of San Jose del Monte 40,462,893.00

City

Paradise Farm National High 1,905,437.00

School

San Jose Del Monte National 2,202,456.00

Trade School

Minuyan National High School 891,155.00

Towerville High School 1,265,038.00

Muzon High School 1,750,868.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011214 REG 00/00/00 00:00:00 08/19/2024 15:51:51 Department of Education Office of the Secretary Graceville National High 727,493.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Sapang Palay National High 4,799,715.00
School

NCA-ROIII-24-0011213 REG 00/00/00 00:00:00 08/19/2024 15:51:51 Department of Education Office of the Secretary Meycauayan National High 3,139,323.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Division of Meycauayan City 14,141,020.00

NCA-ROIII-24-0011212 REG 08/19/24 15:51:50 08/20/2024 13:55:33 Department of Education Office of the Secretary Marcelo H. Del Pilar National 5,864,903.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) High School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-ROIII-24-0011211 REG 00/00/00 00:00:00 08/19/2024 15:51:49 Department of Education Office of the Secretary Bulihan National High School 581,277.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Division of Malolos City 18,878,281.00

Malolos Marine Fishery School 1,337,306.00

and Laboratory

NCA-ROIII-24-0011210 REG 00/00/00 00:00:00 08/19/2024 15:51:49 Department of Education Office of the Secretary City of Balanga National High 1,885,795.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Division of Balanga City 8,990,394.00

Bataan National High School 3,510,991.00

NCA-ROIII-24-0011209 REG 00/00/00 00:00:00 08/19/2024 15:51:48 Department of Education Office of the Secretary Bataan School of Fisheries 1,734,590.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Hermosa National High School 1,616,820.00

Morong National High School 1,465,732.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011209 REG 00/00/00 00:00:00 08/19/2024 15:51:48 Department of Education Office of the Secretary Pablo Roman National High 2,038,158.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Orani National High School 2,372,710.00
(resettlement school)

Balsik National High School 880,721.00

Pagalanggang High School 1,307,452.00

Samal National High School 1,030,188.00

Justice Emilio Angeles 1,423,351.00

Gancayco Memorial High
School (Orion High School)

Luakan National High School 1,639,424.00

Division of Bataan 62,525,552.00

Limay National High School 2,832,717.00

Magsaysay Integrated School 996,553.00

Mariveles National High 1,497,192.00

School, Cabcaben

Mariveles National High 2,191,045.00

School, Poblacion

B. Camacho National High 1,825,177.00

School

Lamao National High School 1,461,568.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011209 REG 00/00/00 00:00:00 08/19/2024 15:51:48 Department of Education Office of the Secretary E.C. Bernabe National High 1,237,587.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School- Bagac National High (PBB) pursuant to Executive Order Nos. 80 and 201 s.
School, Poblacion 2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Jose C. Payumo, Jr. Memorial 1,243,794.00
High School (Dinalupihan
National High School)

NCA-ROIII-24-0011208 REG 00/00/00 00:00:00 08/19/2024 15:51:47 Department of Education Office of the Secretary E.C. Ronquillo Memorial High 556,193.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (Quirino National High (PBB) pursuant to Executive Order Nos. 80 and 201 s.
School) 2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Casiguran National High 797,868.00
School

Ditumabo National High 855,152.00

School

Lual National High School 787,491.00

Mucdol National High School 954,221.00

J.C. Angara Memorial National 673,250.00

High School (Dinalungan
National High School)

Dingalan National High School 891,461.00

Aurora National High School 471,087.00

Baler National High School 1,107,823.00

Ibona National High School 428,626.00

Ma. Aurora National High 1,004,197.00

School

Manggitahan National High 323,490.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011208 REG 00/00/00 00:00:00 08/19/2024 15:51:47 Department of Education Office of the Secretary Dilasag National High School 514,408.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under IATF
Memorandum Circular No. 2022-1 dated March 24, 2022.
Division of Aurora 32,254,695.00

San Luis National High School 573,593.00

NCA-ROIII-24-0011207 REG 00/00/00 00:00:00 08/19/2024 15:51:46 Department of Education Office of the Secretary Division of Malolos City 5,497,890.00 To cover payment of additional PS requirements due to
(DepEd) newly-filled positions.
NCA-ROV-24-0011206 TLRG 00/00/00 00:00:00 08/19/2024 15:49:52 Department of Education Office of the Secretary Division of Ligao City 121,042.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of three (3) optional retirees.
NCA-ROIVA-24-0011205 REG 00/00/00 00:00:00 08/19/2024 15:49:02 Department of Education Office of the Secretary Division of Tanauan City 3,698,647.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0011204 REG 00/00/00 00:00:00 08/19/2024 15:49:01 Department of Education Office of the Secretary Division of Sta. Rosa City 8,606,041.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROX-24-0011203 REG 08/19/24 15:48:26 08/19/2024 16:22:24 Department of Education Office of the Secretary Maria Cristina National High 583,000.00 To cover additional operating requirements for FY 2024.
(DepEd) School
NCA-ROV-24-0011202 REG 00/00/00 00:00:00 08/19/2024 15:47:20 State Universities and Bicol State College of 1,000,000.00 To cover the funding requirements of the “Tulong
Colleges (SUCs) Applied Sciences and Dunong Program”, chargeable against the FY 2024
Technology General Appropriations Act.
NCA-ROVII-24-0011201 REG 08/19/24 15:44:53 08/21/2024 12:02:56 Department of Education Office of the Secretary Madridejos National High 6,986,467.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROV-24-0011200 APB 00/00/00 00:00:00 08/19/2024 15:44:03 State Universities and Dr. Emilio B. Espinosa, Sr. 628,952.00 Cash requirements for Personnel Services (PS) of
Colleges (SUCs) Memorial State College of twenty-one (21) newly-filled/unfunded positions.
Agriculture and
Technology
NCA-NCR-24-0011199 PY 00/00/00 00:00:00 08/19/2024 15:43:37 State Universities and Rizal Technological 10,644,016.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) University the agency.
NCA-ROV-24-0011198 REG 00/00/00 00:00:00 08/19/2024 15:43:19 State Universities and Dr. Emilio B. Espinosa, Sr. 6,942,972.00 Cash requirements for Personnel Services (PS) of
Colleges (SUCs) Memorial State College of twenty-one (21) newly-filled/unfunded positions.
Agriculture and
Technology
NCA-BMB-B-24-0011197 TLRG 00/00/00 00:00:00 08/19/2024 15:36:56 Department of Health National Nutrition Council 137,580.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of Ms. April Jasmine May C.
Ducusin, former Nutrition Officer II of DOH-NNC, per
attached Annex B.
NCA-ROX-24-0011196 PY 08/19/24 15:35:53 08/21/2024 08:56:59 State Universities and University of Science and 3,692,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROVII-24-0011195 REG 00/00/00 00:00:00 08/19/2024 15:29:55 Department of Education Office of the Secretary Division of Canlaon City 2,639,988.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0011194 REG 00/00/00 00:00:00 08/19/2024 15:26:59 Department of Education Office of the Secretary Valencia National High School 1,624,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROIVA-24-0011193 REG 00/00/00 00:00:00 08/19/2024 15:23:30 Department of Education Office of the Secretary Division of Tanauan City 2,464,689.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0011192 REG 00/00/00 00:00:00 08/19/2024 15:23:29 Department of Education Office of the Secretary Division of San Pablo City 10,630,141.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0011191 TLRG 00/00/00 00:00:00 08/19/2024 15:23:29 Department of Education Office of the Secretary Division of Batangas 1,601,879.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Amelia S. Villanueva (P1,099,451.63), Victoria P. Samonte
(P234,978.71), and Yolanda L. Espiritu (P267,447.80).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0011190 PY 00/00/00 00:00:00 08/19/2024 15:23:28 Department of Education Office of the Secretary Division of Cavite 10,956,051.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROX-24-0011189 REG 00/00/00 00:00:00 08/19/2024 15:08:24 State Universities and Central Mindanao 24,358,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-NCR-24-0011188 TLRG 00/00/00 00:00:00 08/19/2024 15:02:33 Department of Public Office of the Secretary NCR Regional Office - Proper 198,635.00 To cover the payment for the terminal leave benefits of
Works and Highways the retiree/s as per attached LARP.
(DPWH)
NCA-ROI-24-0011187 TLRG 00/00/00 00:00:00 08/19/2024 14:52:15 State Universities and Mariano Marcos State 16,986.00 To cover Terminal Leave Benefits of Mr. Antonio A.
Colleges (SUCs) University Roldan, retired employee.
NCA-ROI-24-0011186 REG 00/00/00 00:00:00 08/19/2024 14:52:14 Department of Education Office of the Secretary Division of Candon City 3,371,713.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROX-24-0011185 REG 08/19/24 14:37:29 08/19/2024 14:57:08 Department of Education Office of the Secretary Division of Iligan City 33,834,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-B-24-0011184 TLRG 00/00/00 00:00:00 08/19/2024 14:24:59 Department of Labor and National Labor Relations Central Office 1,725,588.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of Ms. Ruthely L. Into, former
Labor Arbitration Associate of the DOLE-NLRC, per
attached Schedule I.
NCA-ROI-24-0011183 REG 00/00/00 00:00:00 08/19/2024 13:59:59 Department of Education Office of the Secretary Division of Ilocos Sur 22,682,620.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROX-24-0011182 TLRG 08/19/24 13:58:27 08/21/2024 08:56:59 Department of Education Office of the Secretary Division of Misamis Oriental 1,391,458.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) two (2) mandatory and five (5) optional retirees per
attached List of Actual Retirees To Be Paid (Annex B)
Batch No. 2024-07-001.
NCA-ROX-24-0011181 REG 08/19/24 13:57:52 08/19/2024 14:16:46 Department of Education Office of the Secretary Tomas Cabili National High 837,000.00 To cover additional operating requirements for FY 2024.
(DepEd) School
NCA-ROX-24-0011180 REG 00/00/00 00:00:00 08/19/2024 13:36:57 Department of Health Office of the Secretary Malaybalay, Bukidnon 1,078,000.00 To cover additional operating requirements for FY 2024.
(DOH) Treatment and Rehabilitation
Center
NCA-ROI-24-0011179 REG 00/00/00 00:00:00 08/19/2024 13:27:43 Department of Education Office of the Secretary Urdaneta City National High 193,250.00 To cover additional operating requirements (Cash
(DepEd) School Allowance for FY 2024, and training expenses for the
MATATAG Curriculum for teachers and school leaders).
NCA-ROI-24-0011178 REG 00/00/00 00:00:00 08/19/2024 13:27:43 Department of Education Office of the Secretary Speaker Eugenio Perez 177,442.00 To cover additional operating requirements (additional
(DepEd) National Agricultural High Maintenance and Other Operating Expenses for Junior
School High School).
NCA-ROI-24-0011177 REG 00/00/00 00:00:00 08/19/2024 13:27:42 Department of Education Office of the Secretary Division of Pangasinan II 141,904.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0011176 APB 00/00/00 00:00:00 08/19/2024 13:27:31 Department of Education Office of the Secretary Alos National High School 25,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROI-24-0011175 APB 00/00/00 00:00:00 08/19/2024 13:27:31 Department of Education Office of the Secretary Pangalangan National High 45,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for FY 2024).
NCA-ROI-24-0011174 APB 00/00/00 00:00:00 08/19/2024 13:27:30 Department of Education Office of the Secretary Division of Ilocos Sur 4,025,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2024).
NCA-ROI-24-0011173 APB 00/00/00 00:00:00 08/19/2024 13:27:29 Department of Education Office of the Secretary Division of Pangasinan II 2,678,842.00 To cover payment of Terminal Leave Benefits of thirteen
(DepEd) (13) retired employees, as indicated in Annex A hereof.
NCA-ROI-24-0011172 APB 00/00/00 00:00:00 08/19/2024 13:27:29 Department of Education Office of the Secretary City of Batac National High 20,000.00 To cover additional operating requirements (FY 2024
(DepEd) School Poblacion Loyalty Pay).
NCA-CAR-24-0011171 REG 00/00/00 00:00:00 08/19/2024 13:24:15 State Universities and Abra State Institute of 8,962,858.00 Release of cash allocation to cover the deficiency in
Colleges (SUCs) Sciences and Technology authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 due to the
reclassification of sixty-nine (69) positions in the
implementation of Department of Budget and
Management - Commission on Higher Education Joint
Circular No. 3, series of 2022, and filling-up of three (3)
vacant positions and seven (7) newly created positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0011170 REG 00/00/00 00:00:00 08/19/2024 12:54:08 Department of Trade and Cooperative Development Central Office 194,682.00 To cover the release of additional funds for the grant of
Industry (DTI) Authority the Fiscal Year 2022 Performance-Based Bonus pursuant
to Executive Order (EO) No. 80, s. 2012 and EO No. 201,
s. 2016, as implemented by Memorandum Circular No.
2022-1 dated March 24, 2022.
NCA-BMB-C-24-0011169 PY 00/00/00 00:00:00 08/19/2024 12:49:36 Budgetary Support to Philippine Children’s 2,988,000.00 To cover the due and demandable accounts payable of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA-BMB-D-24-0011168 PY 00/00/00 00:00:00 08/19/2024 12:49:08 Department of National General Headquarters, General Headquarters - Proper 1,080,109.00 To cover the funding requirements for the advance
Defense (DND) AFP and AFP-Wide Service payment of the Full Motion Flight Simulator Facility
Support Units (AFPWSSUs) Project (Support Facility - Flight Simulator) of the
Philippine Air Force under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-BMB-A-24-0011167 PY 00/00/00 00:00:00 08/19/2024 12:48:35 Department of Finance Office of the Secretary 1,095,498.00 To cover payment of prior year's due and demandable
(DOF) accounts payable under the "Strengthening the
Department of Finance's Capacity in Revenue Generation
and Financial Resource Management (DOF-IT) Project",
funded from the Japanese Non-Project Grant Assistance -
Counter Value Fund (NPGA-CVF).
NCA-BMB-C-24-0011166 PY 00/00/00 00:00:00 08/19/2024 12:47:51 Budgetary Support to Tourism Infrastructure and 12,343,325.00 To cover the payment of due and demandable accounts
Government Corporations Enterprise Zone Authority payable of the Tourism Infrastructure and Enterprise
(BSGC) Zone Authority (TIEZA).
NCA-BMB-B-24-0011165 REG 00/00/00 00:00:00 08/19/2024 12:47:23 Other Executive Offices Philippine Sports 30,000,000.00 To cover the additional funding requirements for the
(OEOs) Commission Philippine National Anti-Doping Organization
(PHI-NADO).
NCA-BMB-D-24-0011164 SA 00/00/00 00:00:00 08/19/2024 12:46:06 Department of the Interior Bureau of Fire Protection Regional Office - NCR 60,339,972.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-D-24-0011163 REG 00/00/00 00:00:00 08/19/2024 12:45:32 Department of the Interior Philippine National Police Central Office 4,556,439.00 To cover the funding requirements for the Philippine
and Local Government National Police (PNP) pension differential arrearages of
(DILG) the qualified pensioners as validated by the Commission
on Audit (COA) report dated July 9, 2024, details as
shown in the attached Schedule A.
NCA-BMB-D-24-0011162 REG 00/00/00 00:00:00 08/19/2024 12:44:39 Department of National General Headquarters, General Headquarters - Proper 2,699,995,443.00 To cover the funding requirements for the opening of the
Defense (DND) AFP and AFP-Wide Service Letter of Credit of the Offshore Patrol Vessel Acquisition
Support Units (AFPWSSUs) Project of the Philippine Navy under the Revised Armed
Forces of the Philippines Modernization Program.
NCA-ROXII-24-0011161 REG 00/00/00 00:00:00 08/19/2024 12:06:09 State Universities and University of Southern 78,441,688.00 To cover payment of Free Higher Education for FY 2024.
Colleges (SUCs) Mindanao
NCA-CAR-24-0011160 TR 00/00/00 00:00:00 08/19/2024 11:58:31 Department of Public Office of the Secretary Apayao 1st District 6,201,232.00 Release of cash allocation to cover the Inter-Agency
Works and Highways Engineering Office Transferred Fund from the Department of Agrarian
(DPWH) Reform for the project "Concreting of Banban
Banauan-Guidegued FMR, Brgy. Banban, Conner,
Apayao".
NCA-ROIII-24-0011159 REG 08/19/24 11:20:50 08/20/2024 13:55:33 Department of Education Office of the Secretary Eduardo Joson Memorial High 1,564,986.00 To cover payment of the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
Maligaya National High School 773,156.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0011159 REG 08/19/24 11:20:50 08/20/2024 13:55:33 Department of Education Office of the Secretary Nueva Ecija National High 3,847,457.00 To cover payment of the FY 2022 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
San Ricardo National High 1,520,748.00
School

Rizal National High School 1,713,375.00

Carmen National High School 669,988.00

V. R. Bumanlag High School 598,140.00

(Sto. Tomas National High
School)

Restituto B. Peria High School 575,610.00

(Bibiclat National High School)

Aliaga National High School 2,151,115.00

Zaragoza National High School 2,324,957.00

NCA-ROX-24-0011158 REG 08/19/24 10:58:26 08/21/2024 08:57:31 Department of Education Office of the Secretary Libertad National High School 436,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-NCR-24-0011157 REG 00/00/00 00:00:00 08/19/2024 10:56:47 Department of Education Office of the Secretary Division of Pasig City 9,299,506.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROI-24-0011156 REG 00/00/00 00:00:00 08/19/2024 10:54:23 Department of Education Office of the Secretary Alaminos National High School 211,798.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence, and Laundry Allowance for FY 2024; and
travelling expenses).
NCA-ROI-24-0011155 REG 00/00/00 00:00:00 08/19/2024 10:54:22 Department of Education Office of the Secretary Division of Laoag City 6,696,002.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0011154 APB 00/00/00 00:00:00 08/19/2024 10:54:14 Department of Education Office of the Secretary Alaminos National High School 140,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROI-24-0011153 TLRG 00/00/00 00:00:00 08/19/2024 10:54:05 State Universities and Ilocos Sur Polytechnic 827,293.00 To cover payment of Terminal Leave Benefits of
Colleges (SUCs) State College Mr. Henry D. Romero - P119,296.07; Mr. Lito W. Binay-an
- P171,927.68; Mrs. Erlinda P. Pastor - P217,225.72;
Mrs. Ludivina E. Cabotage - P225,306.91; and Mrs. Elisa
Q. Apelado - P93,535.90, retired employees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0011152 TLRG 00/00/00 00:00:00 08/19/2024 10:54:05 Department of Health Office of the Secretary Region I Medical Center 2,466,739.00 To cover payment of Terminal Leave Benefits of fourteen
(DOH) (14) separated employees, as indicated in Annex A
hereof.
NCA-ROIII-24-0011151 REG 00/00/00 00:00:00 08/19/2024 10:45:33 Department of Education Office of the Secretary Division of San Jose City 14,982,706.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2022-1 dated March 24,
2022.
San Jose City National High 4,097,075.00
School (formerly Constancio
Padilla National High School)

NCA-ROX-24-0011150 PY 00/00/00 00:00:00 08/19/2024 10:34:33 State Universities and Camiguin Polytechnic 5,700,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs) State College
NCA-ROX-24-0011149 REG 08/19/24 10:33:07 08/21/2024 08:56:59 Department of Education Office of the Secretary Division of Cagayan de Oro 84,418,000.00 To cover additional operating requirements for FY 2024.
(DepEd) City
NCA-ROX-24-0011148 REG 08/19/24 10:16:24 08/21/2024 08:57:31 Department of Education Office of the Secretary Division of Misamis Oriental 56,480,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROVI-24-0011147 REG 00/00/00 00:00:00 08/19/2024 09:25:42 Department of Education Office of the Secretary Division of Aklan 56,475.00 Release of cash requirements to cover the terminal leave
(DepEd) benefits of Ms. Vivian B. Regalado, former Master
Teacher II, optional retiree (DMS Reference No.
2024-ROVI-0110684-E).
NCA-ROVI-24-0011146 REG 00/00/00 00:00:00 08/19/2024 09:00:29 Department of Education Office of the Secretary Malinao School for Philippine 175,000.00 To cover the requirements for DepEd RO/CO
(DepEd) Craftsmen Sub-Allotment Release Orders for Current Appropriation
per DMS Ref. No. 2024-ROVI-0110678-E.
NCA-ROVI-24-0011145 REG 00/00/00 00:00:00 08/19/2024 09:00:29 State Universities and Northern Iloilo State 180,025.00 Release of cash allocation to cover the payment of
Colleges (SUCs) University terminal leave benefits of Ms. Evelyn A. Amor, former
Associate Professor V, optional retiree. (DMS Ref. No.
2024-ROVI-0110742-E)
NCA-ROVI-24-0011144 TR 00/00/00 00:00:00 08/19/2024 09:00:28 Department of Education Office of the Secretary Libacao National Forestry 345,100.00 To cover the requirements for Trust Receipts deposited
(DepEd) Vocational High School with the Bureau of Treasury per BTR Certification No.
0604-CY-2024-0002 dated 06/11/2024 (DMS Ref. No.
2024-ROVI-0110675-E).
NCA-ROVI-24-0011143 REG 00/00/00 00:00:00 08/19/2024 09:00:27 Department of Education Office of the Secretary Division of Victorias City 3,950,873.00 Release of cash allocation to cover requirements for FY
(DepEd) 2024, chargeable against the FY 2023 Unobligated
Allotment covered by various Sub-Allotment Release
Orders. (DMS Ref. No. 2024-ROVI-0104919-E)
NCA-ROVI-24-0011142 REG 00/00/00 00:00:00 08/19/2024 09:00:26 Department of Education Office of the Secretary Palanguia National High 236,000.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) School authorized personnel benefits on FY 2024. (DMS Ref No.
2024-ROVI-0104778-E)
NCA-BMB-D-24-0011141 TLRG 00/00/00 00:00:00 08/19/2024 07:31:04 Department of the Interior Philippine National Police Central Office 201,079,722.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedules A and B".
NCA-BMB-D-24-0011140 TLRG 00/00/00 00:00:00 08/19/2024 07:26:37 Other Executive Offices Commission on Filipinos 625,293.00 To cover the funding requirements for the payment of
(OEOs) Overseas terminal leave benefits of five (5) former employees of
CFO, per attached Annex B.
NCA-ROVI-24-0011139 REG 00/00/00 00:00:00 08/16/2024 19:44:27 Department of Education Office of the Secretary Barroc National High School 33,750.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-ARO. (DMS Ref. No.
2024-ROVI-0108663-E)
NCA-ROVI-24-0011138 TR 00/00/00 00:00:00 08/16/2024 19:43:06 Department of Public Office of the Secretary Iloilo 1st District Engineering 1,787,201.00 Release of cash allocation to cover the funding
Works and Highways Office requirements for Trust Receipts. (Reference No.
(DPWH) 2024-ROVI-0108985-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0011137 TLRG 00/00/00 00:00:00 08/16/2024 17:12:50 Department of Office of the Secretary Regional Office II - Proper 2,156,869.00 To cover payment of terminal leave benefits of Mses.
Environment and Natural Alma A. Lorenzo (₱670,459.07), Patricia D. Liban
Resources (DENR) (₱629,867.85), Mariana M. Andasan (₱442,117.37),
Messrs. Fernando C. Dela Cruz (₱177,265.64), Silvestre S.
Tamayo (₱175,246.03) and Joselito A. Liwag II
(₱61,912.06), former employees of DENR-OSEC Region II.
NCA-ROVIII-24-0011136 REG 00/00/00 00:00:00 08/16/2024 16:59:13 State Universities and Southern Leyte State 49,275,327.00 To cover the payment for the implementation of Free
Colleges (SUCs) University Higher Education Project, classified under the For
Issuance of SARO portion of the FY 2024 GAA, RA No.
11975.
NCA-ROIX-24-0011135 REG 08/16/24 16:51:11 08/21/2024 09:03:48 Department of Education Office of the Secretary Punta National High School 136,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0011134 TLRG 08/16/24 16:51:10 08/21/2024 09:00:51 Department of Education Office of the Secretary Division of Zamboanga 450,454.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) Sibugay retirees, per attached List of Actual Retirees to be Paid
(LARP) Nos. 058-2024 and 066-2024.
NCA-ROIX-24-0011133 TLRG 08/16/24 16:51:10 08/21/2024 09:00:51 Department of Education Office of the Secretary Division of Zamboanga 274,091.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DepEd) Sibugay retirees, per attached List of Actual Retirees to be Paid
(LARP) Nos. 053-2024 and 054-2024
NCA-ROIII-24-0011132 TLRG 08/16/24 16:48:31 08/19/2024 08:56:26 Department of Health Office of the Secretary Jose B. Lingad Memorial 1,699,167.00 To cover payment for the terminal leave benefits of nine
(DOH) General Hospital (9) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROVIII-24-0011131 TLRG 00/00/00 00:00:00 08/16/2024 16:18:39 State Universities and Southern Leyte State 78,653.00 To cover the funding requirement for Terminal Leave
Colleges (SUCs) University Benefits (TLB) of Mr. Pearliencito T. Masing and Ms.
Marilou B. Siega, per attached List of Actual Retirees to
be Paid (LARP).
NCA-BMB-D-24-0011130 TLRG 00/00/00 00:00:00 08/16/2024 16:02:42 Other Executive Offices Philippine Drug Central Office 987,741.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of ten (10) employees of
PDEA, as indicated in Annex A1.
NCA-ROVII-24-0011129 REG 08/16/24 16:01:52 08/19/2024 13:29:44 Department of Education Office of the Secretary Moalboal National High 72,000.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROV-24-0011128 REG 00/00/00 00:00:00 08/16/2024 15:55:53 Department of Education Office of the Secretary Bato National High School 913,240.00 Cash requirements to cover the PS and RLIP
(DepEd) requirements of two (2) unfunded/newly-filled positions.
NCA-ROVIII-24-0011127 TLRG 08/16/24 15:49:13 08/19/2024 18:20:49 Department of Education Office of the Secretary Division of Samar 1,562,425.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of two (2) retirees as indicated in the List of
Actual Retirees to be Paid (LARP).
NCA-ROXII-24-0011126 REG 08/16/24 15:45:48 08/21/2024 12:00:14 Department of Education Office of the Secretary Lambayong National High 97,000.00 To cover payment of PS deficiencies for FY 2024
(DepEd) School (Mariano Marcos Uniform/Clothing Allowance adjustment.
National High School)
NCA-ROVII-24-0011125 TLRG 00/00/00 00:00:00 08/16/2024 15:44:34 Department of Health Office of the Secretary Governor Celestino Gallares 804,328.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Memorial Medical Center Marites T. Dumagan, former Nutritionist Dietitian IV,
optional retiree
NCA-ROX-24-0011124 PY 00/00/00 00:00:00 08/16/2024 15:20:09 Department of Education Office of the Secretary Division of Oroquieta City 6,428,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-NCR-24-0011123 REG 00/00/00 00:00:00 08/16/2024 15:20:01 Allocations to Local Metropolitan Manila 126,607,493.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-D-24-0011122 TLRG 00/00/00 00:00:00 08/16/2024 15:05:44 Allocations to Local Bangsamoro Autonomous 627,660.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of one (1) actual retiree.
Mindanao
NCA-BMB-D-24-0011121 TLRG 00/00/00 00:00:00 08/16/2024 14:59:08 Allocations to Local Bangsamoro Autonomous 2,954,207.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim monetization of leave credits of nine (9) employees of
Mindanao the BARMM - Ministry of Basic, Higher and Technical
Education, as indicated in Annex A1.
NCA-ROXII-24-0011120 REG 00/00/00 00:00:00 08/16/2024 14:55:47 State Universities and South Cotabato State 1,900,000.00 To cover payment of obligations chargeable against
Colleges (SUCs) College Continuing Appropriations (FY 2023 Capacity
Development on Futures Thinking and Strategic
Foresight).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0011119 TLRG 00/00/00 00:00:00 08/16/2024 14:51:44 Department of Health Office of the Secretary Ilocos Training and Regional 252,824.00 To cover payment of Terminal Leave Benefits of two (2)
(DOH) Medical Center separated employees, as indicated in Annex A hereof.
NCA-BMB-E-24-0011118 SA 00/00/00 00:00:00 08/16/2024 14:44:12 Department of Office of the Secretary PENRO Agusan del Sur 509,000.00 To cover the funding requirements of the activities of
Environment and Natural Protected Area Management Office – Andanan River
Resources (DENR) Watershed Forest Reserve (PAMO-ARWFR), including the
procurement of various equipment and two (2) units of
motorcycle.
NCA-BMB-F-24-0011117 REG 00/00/00 00:00:00 08/16/2024 14:42:38 State Universities and Mindanao State University Mindanao State University - 47,731,775.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) Marawi
NCA-BMB-D-24-0011116 REG 00/00/00 00:00:00 08/16/2024 14:39:23 Department of the Interior National Police Regional Office - X 2,064,300.00 ---
and Local Government Commission
(DILG)
Regional Office - IVA 7,447,026.00

Regional Office - IX 538,470.00

Regional Office - III 1,719,774.00

Regional Office - VI 5,609,229.00

Regional Office - I 2,543,100.00

Regional Office - BARMM 1,884,045.00

Regional Office - XIII 1,443,795.00

Regional Office - NCR 1,591,005.00

Regional Office - V 842,580.00

NCA-CAR-24-0011115 REG 08/16/24 14:24:13 08/19/2024 11:35:49 Department of Education Office of the Secretary Tuba National High School, 161,732.00 Release of additional cash allocation to cover the cash
(DepEd) Nangalisan requirements of various Sub-Allotment Release Orders.
NCA-CAR-24-0011114 REG 00/00/00 00:00:00 08/16/2024 14:19:48 Department of Education Office of the Secretary Guinzadan National High 378,361.00 Release of additional cash allocation to cover deficiencies
(DepEd) School in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 due to the
filling-up of one (1) vacant position.
NCA-ROIII-24-0011113 REG 00/00/00 00:00:00 08/16/2024 14:18:58 Department of Education Office of the Secretary Division of Bataan 83,514,130.00 To cover additional cash requirements for the second
(DepEd) quarter of 2024.
NCA-CAR-24-0011112 REG 00/00/00 00:00:00 08/16/2024 14:17:18 Department of Education Office of the Secretary Tadian School of Arts and 249,120.00 Release of additional cash allocation to cover deficiencies
(DepEd) Trades in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 due to the
filling up of one (1)vacant position.
NCA-ROVI-24-0011111 REG 00/00/00 00:00:00 08/16/2024 13:52:58 Department of Education Office of the Secretary San Enrique High School 277,736.00 Release of cash allocation to cover the payment of the
(DepEd) additional Personnel Services (PS), and Maintenance and
Other Operating Expenses (MOOE)
[2024-ROVI-0109313-E and 0109315-E].
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0011110 TR 00/00/00 00:00:00 08/16/2024 13:49:45 Department of Public Office of the Secretary Aklan District Engineering 712,782.00 Release of cash allocation to cover trust receipts (DMS
Works and Highways Office Ref. No. 2024-ROVI-0108068-E).
(DPWH)
NCA-ROIVA-24-0011109 TLRG 00/00/00 00:00:00 08/16/2024 13:43:48 Department of Education Office of the Secretary Abuyon National High School 391,561.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Marcelo R. Ferrer (P391,560.72).
NCA-ROIVA-24-0011108 TLRG 00/00/00 00:00:00 08/16/2024 13:43:48 Department of Education Office of the Secretary Division of Quezon 548,368.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Teresita C. Villapando (P40,438.67), Levi S. Vender
(P467,642.94), and Dolores R. Saavedra (P40,285.93).
NCA-ROIX-24-0011107 REG 08/16/24 13:41:48 08/21/2024 09:00:51 Department of Education Office of the Secretary Division of Dipolog City 19,202,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-NCR-24-0011106 REG 00/00/00 00:00:00 08/16/2024 13:33:21 Department of Education Office of the Secretary Division of Malabon City 2,232,806.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIX-24-0011105 REG 08/16/24 13:24:09 08/21/2024 09:03:48 Department of Education Office of the Secretary Sta. Clara National High School 130,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-F-24-0011104 TR 00/00/00 00:00:00 08/16/2024 13:14:44 Department of Science and Office of the Secretary Regional Office - XII 6,147,695.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0011103 TR 00/00/00 00:00:00 08/16/2024 13:14:44 Department of Science and Philippine Textile Research 12,288,230.00 To cover the implementation of the projects per
Technology (DOST) Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0011102 TR 00/00/00 00:00:00 08/16/2024 13:14:43 Department of Science and Office of the Secretary Regional Office - I 5,969,070.00 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-24-0011101 TR 00/00/00 00:00:00 08/16/2024 13:14:42 Department of Science and Office of the Secretary Regional Office - XI 667,119.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0011100 TR 00/00/00 00:00:00 08/16/2024 13:14:42 Department of Science and Science Education 3,812,600.00 To cover the implementation of the project "Scholarship
Technology (DOST) Institute Offerings for ASEAN Researchers (Cambodia, Lao PDR
and Myanmar-CLM) - Batch 2, Batch 3, Batch 4"
NCA-BMB-B-24-0011099 TLRG 00/00/00 00:00:00 08/16/2024 13:07:47 Other Executive Offices National Historical 401,477.00 To cover the funding requirements for the payment of
(OEOs) Commission of the terminal leave benefits of Mr. Wilmer P. Godoy, a former
Philippines Senior History Researcher of the NHCP, as listed in
Schedule I.
NCA-ROIII-24-0011098 TLRG 00/00/00 00:00:00 08/16/2024 11:48:12 Department of Education Office of the Secretary Division of Tarlac 1,061,554.00 To cover payment for the terminal leave benefits of 13
(DepEd) retirees, as per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROXII-24-0011097 REG 00/00/00 00:00:00 08/16/2024 11:21:15 Department of Education Office of the Secretary Ginatilan National High School 90,013.00 To cover payment in relation to National Learning Camp
(DepEd) (NLC) implementation and other various activities
chargeable against Sub AROs.
NCA-BMB-A-24-0011096 TR 00/00/00 00:00:00 08/16/2024 11:16:27 Department of Office of the Secretary Central Office (LTFRB) 2,750.00 To cover the refund of erroneously-imposed penalty for
Transportation (DOTr) late confirmation as collected by DOTr-OSEC-LTFRB-CO
from Ms. Violeta F. Policarpio, chargeable against trust
receipts.
NCA-BMB-A-24-0011095 TR 00/00/00 00:00:00 08/16/2024 11:15:09 Department of Office of the Secretary Central Office (LTFRB) 13,389.00 To cover the refund of denied confirmation fee as
Transportation (DOTr) collected by DOTr-OSEC-LTFRB-CO from Ms. Dinna
Belonia for the renewal application of her one (1) unit of
phased-out motor vehicle, chargeable against trust
receipts.
NCA-BMB-B-24-0011094 TLRG 00/00/00 00:00:00 08/16/2024 11:06:59 Department of Labor and National Labor Relations Central Office 12,223,462.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Retirement Gratuity Benefits of former Labor Arbiter
Norberto D. Enriquez of the DOLE-NLRC, per attached
Schedule "I".
NCA-BMB-A-24-0011093 TLRG 00/00/00 00:00:00 08/16/2024 11:06:52 Department of Finance Office of the Secretary 440,653.00 To cover payment of Terminal Leave Benefits of two (2)
(DOF) former DOF-OSEC employees, per Attachment I.
NCA-BMB-A-24-0011092 TLRG 00/00/00 00:00:00 08/16/2024 11:02:28 Department of Trade and Office of the Secretary Regional Office - VII 91,049.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Riena I. Soncados, resigned employee per Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0011091 TLRG 00/00/00 00:00:00 08/16/2024 10:58:34 National Economic and Office of the Secretary Regional Office - VII 197,029.00 To cover the payment of terminal leave benefits of Ms.
Development Authority Marjurie Lourince E. Zanoria, resigned employee per
(NEDA) Attachment I.
NCA-ROIVB-24-0011090 REG 00/00/00 00:00:00 08/16/2024 10:43:55 Department of Education Office of the Secretary Domingo Yu Chu National High 318,113.00 Additional cash requirements to cover adjustments in
(DepEd) School Clothing and Uniform Allowance, Pag-IBIG and Philhealth
Contributions pursuant to Budget Circular No. 2024-1,
Circular Letter (CL) No. 2024-2 and CL No. 2024-3,
respectively.
Pili National High School 174,148.00

NCA-CAR-24-0011089 REG 00/00/00 00:00:00 08/16/2024 10:17:49 Department of Education Office of the Secretary Mt. Province General 15,732.00 Release of cash allocation to cover Sub-Allotment Release
(DepEd) Comprehensive High School Order Nos. OSEC-CAR-24-0625 and OSEC-CAR-24-0675.
NCA-BMB-E-24-0011088 TLRG 00/00/00 00:00:00 08/16/2024 10:13:33 Department of Energy Office of the Secretary 498,806.00 To cover payment of Terminal Leave Benefits (TLB) of
(DOE) three (3) former DOE employees, details per Schedule I.
NCA-BMB-D-24-0011087 TLRG 00/00/00 00:00:00 08/16/2024 10:09:12 Department of National Veterans Memorial 3,125,422.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROX-24-0011086 REG 00/00/00 00:00:00 08/16/2024 10:07:46 Department of Education Office of the Secretary Aloran Trade High School 32,800.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-BMB-E-24-0011085 TR 00/00/00 00:00:00 08/16/2024 10:05:59 Department of Agriculture Office of the Secretary Regional Field Unit - XI 1,000,000.00 To cover the implementation of the DA-Bureau of
(DA) Agricultural Research (BAR) funded project titled,
"Sustaining the Management and Operations of the
Davao Regional Agriculture and Fisheries Resources,
Research and Extension for Development Network FY
2024", chargeable against trust receipts.
NCA-BMB-D-24-0011084 TR 00/00/00 00:00:00 08/16/2024 10:04:51 Department of National General Headquarters, General Headquarters - Proper 249,010,400.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0011083 TR 00/00/00 00:00:00 08/16/2024 09:53:28 Department of the Interior Office of the Secretary Regional Office - IVA 214,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - X 440,000.00

Regional Office - NCR 250,000.00

NCA-BMB-D-24-0011082 TR 00/00/00 00:00:00 08/16/2024 09:48:38 Department of National Philippine Air Force ( Air 2,875,681.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Air Force.
NCA-BMB-B-24-0011081 TLRG 00/00/00 00:00:00 08/16/2024 09:14:53 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 439,563.00 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-BMB-D-24-0011080 TLRG 00/00/00 00:00:00 08/16/2024 09:10:01 Department of the Interior Bureau of Fire Protection Regional Office - NCR 19,759,073.00 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-24-0011079 TR 00/00/00 00:00:00 08/16/2024 09:05:57 Department of National Philippine Army ( Land 7,904,034.00 To cover utilization of trust receipts collections for the
Defense (DND) Forces ) Philippine Army.
NCA-BMB-D-24-0011078 TR 00/00/00 00:00:00 08/16/2024 09:02:23 Department of National General Headquarters, General Headquarters - Proper 3,037,665.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROXII-24-0011077 PY 00/00/00 00:00:00 08/16/2024 08:58:11 State Universities and University of Southern 23,877,929.00 To cover Payment of Current Year and Prior Year's
Colleges (SUCs) Mindanao Accounts Payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0011076 TLRG 00/00/00 00:00:00 08/16/2024 08:55:42 Department of Justice Public Attorney's Office 104,999.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefit of a PAO retiree per attached
Annex B.
NCA-ROXII-24-0011075 REG 00/00/00 00:00:00 08/16/2024 08:28:59 State Universities and South Cotabato State 1,000,000.00 To cover payment of obligations relating to the Tulong
Colleges (SUCs) College Dunong Program for FY 2024.
NCA-ROIVB-24-0011074 REG 00/00/00 00:00:00 08/16/2024 07:11:59 Department of Education Office of the Secretary Libertad National High School 181,606.00 Additional cash allocation to cover the difference
(DepEd) between the provision of tax withheld and actual TRA for
Personnel Services.
NCA-ROIVB-24-0011073 REG 00/00/00 00:00:00 08/16/2024 07:08:41 Department of Education Office of the Secretary Buenavista National High 86,916.00 Additional cash allocation to cover the following:
(DepEd) School 1. Expenses in connection with the conduct of various
activities relative to Child and Adolescent Reproductive
Health Program as authorized under Sub-ARO No.
DO-4B-24-0014 (P47,500.00); and
2. Production of Transition Learning Resources of Grade 7
Lesson Exemplars and Worksheet for the Implementation
of MATATAG Curriculum as authorized under Sub-ARO
No. DO-4B-24-0017 (P39,416.00).
NCA-ROIVB-24-0011072 REG 00/00/00 00:00:00 08/16/2024 07:07:13 Department of Education Office of the Secretary Quezon National High School 1,266,491.00 Additional cash allocation to cover the following:
(DepEd) 1. Various Sub-AROs received from DepEd MIMAROPA
Regional Office and Division Office of Palawan; and
2. Re-issuance of lapsed NCA to cover Personnel Services
(PS) requirements.
NCA-ROVI-24-0011071 REG 00/00/00 00:00:00 08/15/2024 17:28:35 Department of Education Office of the Secretary Janiuay National 1,434,424.00 Release of funds to cover the terminal leave benefits of
(DepEd) Comprehensive High School Mr. Vicente E. Salarda, former School Principal III,
optional retiree. (DMS Ref. No. 2024-ROVI-0109224-E)
NCA-ROV-24-0011070 TLRG 00/00/00 00:00:00 08/15/2024 17:20:46 Department of Education Office of the Secretary Bato National High School 63,831.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree.
NCA-CAR-24-0011069 TR 00/00/00 00:00:00 08/15/2024 17:19:05 Department of Health Office of the Secretary Luis Hora Memorial Regional 2,724,413.00 Release of additional cash allocation to cover the refund
(DOH) Hospital of performance bonds/retention fees of various
suppliers/contractors deposited to the account of the
Bureau of the Treasury.
NCA-ROVI-24-0011068 REG 00/00/00 00:00:00 08/15/2024 17:17:47 Department of Education Office of the Secretary Nueva Valencia National High 107,399.00 Release of cash allocation to cover the terminal leave
(DepEd) School benefits of Ms. Vivian T. Gonzaga, retired Head Teacher
II, optional retiree.(DMS Reference No.
2024-ROVI-0109234-E)
NCA-ROX-24-0011067 REG 08/15/24 17:02:40 08/16/2024 16:26:59 Department of Education Office of the Secretary Libertad National High School 16,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0011066 REG 08/15/24 17:00:54 08/20/2024 08:31:44 State Universities and Northwestern Mindanao 61,717,400.00 To cover additional operating requirements for FY 2024.
Colleges (SUCs) State College of Science
and Technology
NCA-ROX-24-0011065 REG 08/15/24 17:00:26 08/16/2024 16:26:59 Department of Education Office of the Secretary Medina National 1,029,000.00 To cover additional operating requirements for FY 2024.
(DepEd) Comprehensive High School
NCA-ROIVA-24-0011064 TLRG 00/00/00 00:00:00 08/15/2024 16:48:37 Department of Education Office of the Secretary Division of Dasmariñas City 176,945.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Cristina G. Bello, optional retiree.
NCA-ROIVA-24-0011063 REG 00/00/00 00:00:00 08/15/2024 16:48:36 State Universities and Laguna State Polytechnic 70,814,362.00 To cover the PS deficiencies of the university for the
Colleges (SUCs) University second semester due to the filling-up of positions,
implementation of the DBM-CHED JC No. 3, increase in
Uniform/Clothing Allowance, and promotion of
personnel.
NCA-ROIVA-24-0011062 TLRG 00/00/00 00:00:00 08/15/2024 16:48:35 Department of Education Office of the Secretary Division of Sto. Tomas City 18,624.00 To cover the payment of Terminal Leave Benefits of Daisy
(DepEd) G. Contreras, optional retiree.
NCA-ROIVA-24-0011061 TLRG 00/00/00 00:00:00 08/15/2024 16:48:34 Department of Education Office of the Secretary Division of Sta. Rosa City 9,644.00 To cover the payment of Terminal Leave Benefits of The
(DepEd) Late Marie Carress F. Kho.
NCA-ROIVA-24-0011060 TLRG 00/00/00 00:00:00 08/15/2024 16:48:34 Department of Education Office of the Secretary Taytay National High School 162,289.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Casmin C. Rebadavia, optional retiree.
NCA-ROI-24-0011059 APB 00/00/00 00:00:00 08/15/2024 16:41:49 Department of Education Office of the Secretary Urdaneta City National High 1,047,657.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) School Romel F. Millones, retired employee.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0011058 REG 00/00/00 00:00:00 08/15/2024 16:34:42 Department of Education Office of the Secretary Division of Passi City 14,140,000.00 Release of cash allocation to cover requirements due to
(DepEd) filling of positions (2024-ROVI-0107174-E).
NCA-ROVI-24-0011057 REG 00/00/00 00:00:00 08/15/2024 16:29:17 Department of Education Office of the Secretary Palanguia National High 290,400.00 Release of funds to cover requirements for various
(DepEd) School Sub-AROs. (DMS Ref. No. 2024-ROVI-0104783-E.
0108649-E, 0108106-E and 0108670-E)
Ardemil National High School 22,500.00

Roberto H. Tirol National High 513,600.00

School (Concepcion NHS)

NCA-ROVII-24-0011056 APB 08/15/24 16:23:19 08/16/2024 09:49:42 Department of Education Office of the Secretary Division of Talisay City 160,227.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Meluz S. Noval, former School Principal I, compulsory
retiree
NCA-ROIVA-24-0011055 REG 00/00/00 00:00:00 08/15/2024 16:19:48 Department of Education Office of the Secretary Division of Sta. Rosa City 618,559.00 To cover additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0011054 REG 00/00/00 00:00:00 08/15/2024 16:19:14 Department of Education Office of the Secretary Division of Sta. Rosa City 2,405,656.00 To cover the additional operating requirements for the
(DepEd) 2nd semester.
NCA-ROIVA-24-0011053 TR 00/00/00 00:00:00 08/15/2024 16:15:00 Department of Public Office of the Secretary Laguna 2nd District 1,449,715.00 Trust Receipts - To cover the implementation of the
Works and Highways Engineering Office modernization of Local Government Academy Training
(DPWH) Center (LGATC) in Los Baños, Laguna.
NCA-NCR-24-0011052 APB 00/00/00 00:00:00 08/15/2024 15:58:04 Department of Education Office of the Secretary Division of Muntinlupa 1,442,007.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Quezon City 274,543.00

Division of Manila 295,653.00

NCA-ROXI-24-0011051 REG 00/00/00 00:00:00 08/15/2024 15:51:48 Department of Education Office of the Secretary Inawayan National High 142,763.00 To cover payment of PS Deficiency in authorized
(DepEd) School personnel benefits for FY 2024
NCA-ROIII-24-0011050 REG 00/00/00 00:00:00 08/15/2024 15:47:53 Department of Education Office of the Secretary Division of Muñoz Science City 9,113,159.00 To cover additional cash requirement for the 3rd quarter,
(DepEd) FY 2024.
NCA-ROVII-24-0011049 TR 00/00/00 00:00:00 08/15/2024 15:44:42 Department of Public Office of the Secretary Cebu City District Engineering 251,057.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-BMB-B-24-0011048 TR 00/00/00 00:00:00 08/15/2024 15:26:47 Department of Health Office of the Secretary Central Office 20,000.00 To cover the payment of refund of cash bond, chargeable
(DOH) against Trust Receipts.
NCA-ROVI-24-0011047 REG 00/00/00 00:00:00 08/15/2024 15:13:28 Department of Education Office of the Secretary Division of Guimaras 1,230,518.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of two (2) optional retirees from the Schools
Division of (SDO) Guimaras. (DMS Reference No.
2024-ROVI-0109235-E, 0109237-E)
NCA-ROVI-24-0011046 REG 08/15/24 15:02:52 08/20/2024 09:39:24 State Universities and Capiz State University 29,796,000.00 Release of cash allocation to cover any PS deficiency in
Colleges (SUCs) authorized personnel benefits for FY 2024
NCA-ROXI-24-0011045 TR 00/00/00 00:00:00 08/15/2024 14:51:17 Department of Public Office of the Secretary Davao City 2nd District 5,038,958.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROIII-24-0011044 REG 00/00/00 00:00:00 08/15/2024 14:30:53 Department of Education Office of the Secretary Doña Juana Chioco National 469,580.00 To cover cash requirement of one (1) newly-filled
(DepEd) High School position.
NCA-ROIII-24-0011043 REG 00/00/00 00:00:00 08/15/2024 14:30:52 Department of Education Office of the Secretary Cesar E. Vergara Memorial 1,526,000.00 To cover additional cash requirement for the three (3)
(DepEd) High School newly-filled positions.
NCA-ROVI-24-0011042 REG 00/00/00 00:00:00 08/15/2024 14:27:29 Department of Education Office of the Secretary Division of Iloilo 918,704.00 To cover the terminal leave benefits of Ms. Lorna D.
(DepEd) Senupe, former Nurse II, mandatory retiree
(2024-ROVI-0109228-E).
NCA-ROVII-24-0011041 REG 08/15/24 14:22:44 08/16/2024 09:49:42 State Universities and Bohol Island State 57,000,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) University a CO project under the FY 2023 GAA
NCA-BMB-F-24-0011040 TR 00/00/00 00:00:00 08/15/2024 14:22:40 Department of Science and Advanced Science and 78,398.00 To cover the refund of performance bonds per
Technology (DOST) Technology Institute Attachment I, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0011039 TLRG 00/00/00 00:00:00 08/15/2024 14:07:48 Department of Education Office of the Secretary Division of Isabela 1,152,744.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Melchora A. Lagutao, optional retiree.
NCA-ROVIII-24-0011038 TLRG 08/15/24 14:07:26 08/16/2024 18:28:43 Department of Education Office of the Secretary Division of Southern Leyte 3,017,733.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Ms. Judilyn L. Kangleon and three (3)
others, per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROVI-24-0011037 REG 00/00/00 00:00:00 08/15/2024 14:05:09 Other Executive Offices Commission on Higher Regional Office - VI 119,685,363.00 Release of funds to cover the partial cash requirement of
(OEOs) Education UAQTE under SARO-ROVI-24-0002518. (DMS Ref. No.
2024-ROVI-0105944-E)
NCA-ROVIII-24-0011036 REG 08/15/24 14:03:27 08/16/2024 18:28:43 Department of Education Office of the Secretary Eastern Samar National 3,331,221.00 To cover the funding requirement for the payment of FY
(DepEd) Comprehensive High School 2022 Performance-Based Bonus of eligible employees.
Division of Borongan City 10,671,814.00

Lalawigan National High 901,248.00

School
NCA-ROI-24-0011035 REG 00/00/00 00:00:00 08/15/2024 14:02:37 Department of Education Office of the Secretary Mataas na Paaralang Juan C. 1,780,898.00 To cover requirements of three (3) positions filled in FY
(DepEd) Laya 2023.
NCA-ROVIII-24-0011034 REG 00/00/00 00:00:00 08/15/2024 14:00:28 Department of Education Office of the Secretary MacArthur National 1,035,239.00 To cover the funding requirement for the payment of FY
(DepEd) Agricultural School 2022 Performance-Based Bonus of eligible employees.
Lawaan National School of 1,005,784.00
Craftsmanship and Home
Industries
Llorente National High School 1,562,924.00

Guiuan National High School 1,541,320.00

Sulat National High School 893,766.00

Samar National Pilot 964,741.00

Opportunity School of
Agriculture
Matarinao School of Fisheries 462,416.00

Taft National High School 1,690,664.00

Giporlos National Trade 1,114,922.00

School
Dolores National High School 2,625,810.00

Alugan National School of 601,586.00

Craftsmanship and Handicraft
Industries
NCA-ROII-24-0011033 REG 00/00/00 00:00:00 08/15/2024 13:56:30 Department of Labor and Technical Education and Isabela School of Arts and 508,803.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development Trades second semester of FY 2024.
Authority
NCA-ROI-24-0011032 REG 00/00/00 00:00:00 08/15/2024 13:49:33 Department of Education Office of the Secretary Division of Batac City 2,818,345.00 To cover requirements of six (6) positions filled in FY
(DepEd) 2023.
NCA-ROI-24-0011031 REG 00/00/00 00:00:00 08/15/2024 13:44:57 Department of Education Office of the Secretary Catagtaguen National High 997,686.00 To cover requirements of two (2) positions filled in FY
(DepEd) School 2023.
NCA-BMB-B-24-0011030 TR 00/00/00 00:00:00 08/15/2024 13:40:39 Department of Human Human Settlements Regional Adjudication Branch 1,000,000.00 To cover the refund of Appeal Bond to Benjamin
Settlements and Urban Adjudication Commission No. III Construction Equipment, Inc., chargeable against Trust
Development (DHSUD) Receipts.
NCA-ROI-24-0011029 REG 00/00/00 00:00:00 08/15/2024 13:35:52 Department of Education Office of the Secretary Davila National High School 1,470,000.00 To cover requirements of three (3) positions filled in FYs
(DepEd) 2023 and 2024.
NCA-ROI-24-0011028 REG 00/00/00 00:00:00 08/15/2024 13:28:23 Department of Education Office of the Secretary Ilocos Norte Agricultural 2,056,252.00 To cover requirements of five (5) positions filled in FY
(DepEd) College 2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0011027 TR 00/00/00 00:00:00 08/15/2024 13:24:25 Department of Public Office of the Secretary NCR Regional Office - Proper 700,000.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIX-24-0011026 TLRG 08/15/24 13:18:59 08/21/2024 09:03:27 Department of Education Office of the Secretary Division of Zamboanga 2,277,916.00 To cover the Terminal Leave Benefits (TLB) of Three (3)
(DepEd) Sibugay retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 052-2024, 057-2024, and 062-2024
NCA-ROIX-24-0011025 TLRG 08/15/24 13:18:59 08/21/2024 09:00:50 Department of Education Office of the Secretary Division of Zamboanga 313,792.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) Sibugay retirees, per attached List of Actual Retirees to be Paid
(LARP) Nos. 059-2024, 056-2024 and 061-2024
NCA-ROIX-24-0011024 REG 00/00/00 00:00:00 08/15/2024 13:18:58 Department of Education Office of the Secretary Francisco Ramos National High 344,000.00 To cover additional operating requirements for the third
(DepEd) School and fourth quarters of FY 2024
NCA-ROIX-24-0011023 REG 08/15/24 13:18:57 08/23/2024 14:26:56 Department of Education Office of the Secretary Talusan National High School 168,000.00 To cover additional operating requirements for the third
(DepEd) and fourth quarters of FY 2024
Sta. Clara National High School 371,000.00

NCA-ROII-24-0011022 REG 00/00/00 00:00:00 08/15/2024 13:18:49 Department of Education Office of the Secretary Division of Quirino 11,526,281.00 To cover additional operating requirements for the
(DepEd) period August to December 2024.
NCA-ROVI-24-0011021 REG 00/00/00 00:00:00 08/15/2024 13:18:14 Department of Education Office of the Secretary Division of Passi City 216,179.00 To cover monetization of leave credits of one (1) eligible
(DepEd) personnel (2024-ROVI-0105530-E).
NCA-ROX-24-0011020 REG 00/00/00 00:00:00 08/15/2024 13:13:36 Department of Education Office of the Secretary Misamis Occidental National 673,000.00 To cover additional operating requirements for FY 2024.
(DepEd) High School
NCA-ROX-24-0011019 REG 00/00/00 00:00:00 08/15/2024 13:11:08 Department of Education Office of the Secretary Looc National High School 21,800.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-ROII-24-0011018 REG 00/00/00 00:00:00 08/15/2024 13:10:32 Department of Education Office of the Secretary Victoria High School (Aglipay 135,000.00 To cover additional operating requirements for the
(DepEd) National High School - Victoria month of August 2024.
Annex)
NCA-ROII-24-0011017 REG 00/00/00 00:00:00 08/15/2024 13:10:32 Department of Education Office of the Secretary Cabarroguis National School of 305,309.00 To cover additional operating requirements for the
(DepEd) Arts and Trades period August to December 2024.
NCA-ROX-24-0011016 REG 08/15/24 13:09:29 08/20/2024 17:24:56 Department of Education Office of the Secretary Division of Bukidnon 71,837,000.00 To cover additional funding requirements for FY 2024.
(DepEd)
NCA-ROX-24-0011015 REG 08/15/24 13:08:47 08/16/2024 16:27:51 Department of Education Office of the Secretary Division of Misamis Oriental 20,149,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROVIII-24-0011014 REG 08/15/24 12:45:16 08/16/2024 18:28:42 Department of Education Office of the Secretary Division of Eastern Samar 71,169,910.00 To cover the funding requirement for the payment of FY
(DepEd) 2022 Performance-Based Bonus of eligible employees.
Southern Samar National 1,030,641.00
Comprehensive High School
(Balangiga NHS)
NCA-ROVIII-24-0011013 REG 08/15/24 12:42:49 08/16/2024 18:28:42 Department of Education Office of the Secretary Division of Maasin City 14,806,624.00 To cover the funding requirement for the payment of FY
(DepEd) 2022 Performance-Based Bonus of eligible employees.
Maasin Vocational High School 388,486.00

NCA-ROIVB-24-0011012 TLRG 00/00/00 00:00:00 08/15/2024 12:06:56 Department of Health Office of the Secretary Culion Sanitarium and General 982,120.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DOH) Hospital two (2) personnel.
NCA-ROI-24-0011011 REG 00/00/00 00:00:00 08/15/2024 11:46:58 Department of Education Office of the Secretary Anda National High School 124,213.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance, and Laundry Allowance for FY
2024).
NCA-ROI-24-0011010 APB 00/00/00 00:00:00 08/15/2024 11:44:04 Department of Education Office of the Secretary Anda National High School 40,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2024).
NCA-ROI-24-0011009 REG 00/00/00 00:00:00 08/15/2024 11:39:48 Department of Education Office of the Secretary Nagrebcan National High 858,828.00 To cover requirements of two (2) positions filled in FY
(DepEd) School 2023.
NCA-ROI-24-0011008 REG 00/00/00 00:00:00 08/15/2024 11:32:25 Department of Education Office of the Secretary Pagsanahan National High 355,272.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2023.
NCA-ROIX-24-0011007 TLRG 00/00/00 00:00:00 08/15/2024 11:25:12 Department of Education Office of the Secretary Malangas National High 298,769.00 To cover the Terminal Leave Benefits (TLB) of Ms. Erlinda
(DepEd) School B. Duma former Head Teacher III, per attached List of
Actual Retirees to be Paid (LARP) No.001-2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0011006 TLRG 00/00/00 00:00:00 08/15/2024 11:25:11 State Universities and Sulu State College 719,006.00 To cover the Terminal Leave Benefits (TLB) of Ms. Mussah
Colleges (SUCs) Mutra Abani, former Administrative Aide VI, per attached
List of Actual Retirees to be Paid (LARP) No. 2024-07-004
NCA-ROVIII-24-0011005 REG 00/00/00 00:00:00 08/15/2024 11:24:30 Department of Education Office of the Secretary Eladio T. Balite Memorial 135,845.00 To cover the funding requirements of Sub-ARO Nos.
(DepEd) School of Fisheries RO-8-24-0997 and RO-8-24-1015.
NCA-ROIVA-24-0011004 TLRG 00/00/00 00:00:00 08/15/2024 11:13:34 Department of Education Office of the Secretary Sta. Anastacia-San Rafael 93,021.00 To cover payment of Terminal Leave Benefits of
(DepEd) National High School Florentina G. Quintana, optional retiree.
NCA-CAR-24-0011003 REG 00/00/00 00:00:00 08/15/2024 11:13:01 Department of Education Office of the Secretary Pines City National High 9,464.00 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-24-0235.
NCA-ROI-24-0011002 TR 00/00/00 00:00:00 08/15/2024 11:07:45 Department of Public Office of the Secretary Pangasinan 2nd District 2,486,756.00 To cover release of retention money for various
Works and Highways Engineering Office infrastructure projects [Construction of Muelang Farm to
(DPWH) Market Road (FMR), Mangatarem, Pangasinan
(P497,500.00); Construction of Barangay Bolo FMR,
Labrador, Pangasinan (P497,261.61); Construction of
Malibong FMR, Mangatarem, Pangasinan (P994,702.44);
and Construction of Barangay Bongalon FMR, Labrador,
Pangasinan (P497,291.62)], chargeable against the Trust
Receipts – Inter-Agency Transferred Funds deposited
with the Bureau of the Treasury.
NCA-BMB-C-24-0011001 TR 00/00/00 00:00:00 08/15/2024 11:05:25 Other Executive Offices Philippine Competition 72,000.00 To cover the trust receipts representing proceeds from
(OEOs) Commission sale of Bidding documents.
NCA-ROI-24-0011000 REG 00/00/00 00:00:00 08/15/2024 10:12:25 Department of Education Office of the Secretary Caestebanan National High 129,589.00 To cover additional operating requirements (FY 2024
(DepEd) School Hazard Pay, Subsistence Allowance, and Laundry
Allowance).
NCA-ROI-24-0010999 REG 00/00/00 00:00:00 08/15/2024 10:11:25 Department of Education Office of the Secretary Piddig National High School 1,377,000.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2023.
NCA-ROI-24-0010998 REG 00/00/00 00:00:00 08/15/2024 09:55:32 Department of Education Office of the Secretary Ilocos Sur National High 3,992,377.00 To cover requirements of eight (8) positions filled in FY
(DepEd) School 2023.
NCA-CAR-24-0010997 REG 00/00/00 00:00:00 08/15/2024 09:53:45 Department of Education Office of the Secretary Division of Abra 2,964,650.00 Release of additional cash allocation to cover the
(DepEd) payment of various current year accounts payable
charged against Sub-allotment Release Order No.
RO-CAR-24-0412.
NCA-ROVI-24-0010996 REG 00/00/00 00:00:00 08/15/2024 09:28:10 Department of Education Office of the Secretary Division of Iloilo City 5,238,644.00 Release of cash allocation to cover payment for various
(DepEd) centrally-managed items supported with DepEd
Sub-AROs. (DMS Ref No. 2024-ROVI-0108677-E)
NCA-ROVI-24-0010995 REG 00/00/00 00:00:00 08/15/2024 09:24:10 Department of Education Office of the Secretary Villacin National High School 1,160,104.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0098345-E).
Mabini Farm School 667,724.00

Sicaba National High School 399,650.00

(Cadiz Viejo National High
School - Sicaba Extension)
NCA-BMB-E-24-0010994 TLRG 00/00/00 00:00:00 08/15/2024 09:20:11 Other Executive Offices Climate Change 294,232.00 To cover payment of Terminal Leave Benefits of Ms. Jean
(OEOs) Commission Paula B. Regulano, former employee of OEO-CCC.
NCA-BMB-E-24-0010993 TLRG 00/00/00 00:00:00 08/15/2024 09:20:11 Department of Agriculture Bureau of Fisheries and Regional Office - XI 166,682.00 To cover payment of terminal leave benefits of Mr. Gerry
(DA) Aquatic Resources L. Martinez Jr., former employee of DA-BFAR-RO XI.
NCA-BMB-E-24-0010992 TLRG 00/00/00 00:00:00 08/15/2024 09:20:10 Department of Agriculture Office of the Secretary Central Office 1,712,600.00 To cover payment of terminal leave benefits of Ms. Ana
(DA) Gracia Maria B. Abejuela, a former employee of
DA-OSEC-CO.
NCA-ROII-24-0010991 TLRG 00/00/00 00:00:00 08/15/2024 09:19:14 Department of Education Office of the Secretary Division of Tuguegarao City 470,818.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Gloria A. Fernando, optional retiree.
NCA-BMB-F-24-0010990 TR 00/00/00 00:00:00 08/15/2024 08:58:44 Department of Science and Philippine Science High Diliman Campus 4,174.00 To cover the refund of retention fee with substitution of
Technology (DOST) School System surety bond, chargeable against Trust Receipts.
NCA-BMB-F-24-0010989 TR 00/00/00 00:00:00 08/15/2024 08:58:44 Department of Education Office of the Secretary Central Office 33,964,035.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd Region XI)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0010988 REG 00/00/00 00:00:00 08/14/2024 18:08:24 Department of Education Office of the Secretary Division of Biliran 30,338,209.00 To cover the FY 2022 Performance-Based Bonus (PBB) of
(DepEd) eligible Elementary and Secondary Schools personnel.
Naval National High School 985,777.00

Maripipi National Vocational 581,509.00

School
Naval School of Fisheries 1,561,110.00

Kawayan National High School 692,981.00

Culaba National Vocational 681,258.00

School
Caibiran National High School 1,355,501.00

NCA-ROVIII-24-0010987 TLRG 00/00/00 00:00:00 08/14/2024 18:06:10 Department of Education Office of the Secretary Dulag National High School 103,498.00 To cover the terminal leave benefits of Ms. Josephine C.
(DepEd) Duquiatan, per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROV-24-0010986 REG 00/00/00 00:00:00 08/14/2024 17:54:12 Department of Education Office of the Secretary Regional Office - V 3,914,697.00 Additional cash requirements for the month of August
(DepEd) 2024 for the payment of accounts payable, chargeable
against continuing appropriation.
NCA-ROV-24-0010985 REG 00/00/00 00:00:00 08/14/2024 17:51:51 State Universities and Bicol State College of 37,281,440.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) Applied Sciences and Semester of Academic Year 2023-2024 under the Free
Technology Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-ROIVA-24-0010984 REG 00/00/00 00:00:00 08/14/2024 17:20:20 Department of Education Office of the Secretary Division of Lipa City 5,830,215.00 To cover additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0010983 REG 00/00/00 00:00:00 08/14/2024 17:08:59 Department of Education Office of the Secretary Division of Antipolo City 7,557,436.00 To cover additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0010982 TLRG 00/00/00 00:00:00 08/14/2024 17:01:58 Department of Education Office of the Secretary Division of Rizal 118,378.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Catalino T. Baniqued, compulsory retiree.
NCA-ROIVA-24-0010981 REG 00/00/00 00:00:00 08/14/2024 16:59:08 Department of Education Office of the Secretary Division of Lipa City 8,917,568.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-BMB-A-24-0010980 TLRG 00/00/00 00:00:00 08/14/2024 16:56:15 National Economic and Commission on Population Regional Office - VII 234,203.00 To cover the payment of terminal leave benefits of Ms.
Development Authority and Development Roselyn R. Pepito, former employee per Attachment I.
(NEDA)
NCA-BMB-A-24-0010979 TLRG 00/00/00 00:00:00 08/14/2024 16:54:26 Department of Trade and Office of the Secretary Central Office 127,653.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employee/s per Attachment I.
Regional Office - II 278,410.00

NCA-ROX-24-0010978 REG 00/00/00 00:00:00 08/14/2024 16:45:04 Department of Education Office of the Secretary Baliangao School of Fisheries 264,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-ROX-24-0010977 PY 00/00/00 00:00:00 08/14/2024 16:43:10 Department of Education Office of the Secretary Division of Misamis Occidental 68,407,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROIII-24-0010976 REG 00/00/00 00:00:00 08/14/2024 16:41:33 Department of Education Office of the Secretary San Pedro National High 568,781.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School two (2) newly-filled positions.
NCA-ROIVA-24-0010975 TLRG 00/00/00 00:00:00 08/14/2024 16:34:46 Department of Education Office of the Secretary Division of Dasmariñas City 266,224.00 To cover the payment of Terminal Leave Benefits of Gil
(DepEd) M. Adena, compulsory retiree.
NCA-ROIVA-24-0010974 TLRG 00/00/00 00:00:00 08/14/2024 16:31:10 Department of Education Office of the Secretary Division of Quezon 652,152.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Esperanza P. Ortiz (P46,618.13), Susana N. Estrañero
(P30,456.34), Maximina P. Gavarra (P132,982.33), and
Adelina B. Olivo (P442,094.98).
NCA-ROVII-24-0010973 REG 08/14/24 16:18:48 08/15/2024 11:11:54 Department of Education Office of the Secretary Division of Carcar City 14,291,893.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0010972 REG 00/00/00 00:00:00 08/14/2024 16:14:00 Department of Education Office of the Secretary Division of Canlaon City 2,606,890.00 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-ROVIII-24-0010971 REG 00/00/00 00:00:00 08/14/2024 15:52:36 Department of Education Office of the Secretary Bato School of Fisheries 1,341,698.00 To cover the funding requirements for the payment of FY
(DepEd) 2022 Performance-Based Bonus of eligible officials and
employees.
Hilongos National Vocational 2,457,037.00
School

Dulag National High School 2,353,295.00

Merida Vocational School 1,006,997.00

Leyte Agro-Industrial School 999,188.00

Dr. Geronimo B. Zaldivar 891,004.00

Memorial School of Fisheries

NCA-ROIVB-24-0010970 REG 00/00/00 00:00:00 08/14/2024 15:45:08 State Universities and Occidental Mindoro State 5,397,880.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) College
NCA-ROVIII-24-0010969 REG 00/00/00 00:00:00 08/14/2024 15:42:16 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 2,315,625.00 To cover the funding requirements for the payment of FY
(DepEd) School 2022 Performance-Based Bonus of eligible employees.
Bobon School for Philippine 1,136,439.00
Craftsmen
Catarman National High 3,013,205.00
School
NCA-ROVIII-24-0010968 REG 00/00/00 00:00:00 08/14/2024 15:38:03 Department of Education Office of the Secretary Gala Vocational School 914,884.00 To cover the funding requirements for the payment of FY
(DepEd) 2022 Performance-Based Bonus of eligible employees.
Lorenzo S. Menzon 635,168.00
Agro-Industrial School (Lapinig
AIHS)
Silvino Lubos Vocational High 606,517.00
School
San Roque-Pambujan 547,411.00
Vocational High School
Eladio T. Balite Memorial 1,352,311.00
School of Fisheries
NCA-ROVIII-24-0010967 REG 08/14/24 15:30:08 08/15/2024 16:21:03 Department of Education Office of the Secretary San Antonio Agricultural and 717,933.00 To cover the funding requirements for the payment of FY
(DepEd) Vocational School 2022 Performance-Based Bonus of eligible employees.
San Vicente School of Fisheries 339,830.00

Capul Agro-Industrial High 721,288.00

School
Allen National High School 2,028,383.00
(Balicuatro NHS)
Basilio B. Chan Memorial 1,618,609.00
Agricultural and Industrial
School
Mapanas Agro-Industrial High 759,875.00
School
Mondragon Agro-Industrial 1,355,467.00
High School
San Jose Technical High School 1,268,011.00

Don Juan F. Avalon National 1,714,427.00

High School (San Roque NHS)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0010967 REG 08/14/24 15:30:08 08/15/2024 16:21:03 Department of Education Office of the Secretary Catubig Valley National High 1,650,146.00 To cover the funding requirements for the payment of FY
(DepEd) School 2022 Performance-Based Bonus of eligible employees.
Division of Northern Samar 103,602,335.00

San Isidro Agro-Industrial High 780,860.00

School
NCA-NCR-24-0010966 PY 00/00/00 00:00:00 08/14/2024 15:20:06 Department of Education Office of the Secretary Division of Malabon City 784,929.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0010965 REG 00/00/00 00:00:00 08/14/2024 15:13:29 Department of Education Office of the Secretary Division of Muntinlupa 1,135,110.00 To cover the Personnel Services (PS) requirements of six
(DepEd) (6) newly filled positions of the agency.
NCA-BMB-E-24-0010964 TLRG 00/00/00 00:00:00 08/14/2024 15:08:00 Department of Office of the Secretary Regional Office X - Proper 492,121.00 To cover payment of terminal leave benefits of Mr. Vidal
Environment and Natural T. Mila Jr. (P299,540.36) and Mses. Nilda R. Lozada
Resources (DENR) (P284,632.11) and Josefina V. Jumawid (P207,488.23),
former employees of DENR-OSEC-ROs XIII and X,
respectively.
Regional Office XIII - Proper 299,541.00

NCA-ROVIII-24-0010963 REG 08/14/24 15:03:55 08/15/2024 16:21:03 Department of Education Office of the Secretary Carigara National High School 1,574,881.00 To cover the funding requirements for the payment of FY
(DepEd) 2022 Performance-Based Bonus of eligible officials and
employees.
Division of Leyte 240,946,106.00

Burauen Comprehensive 1,978,513.00

National High School

NCA-ROIX-24-0010962 TLRG 08/14/24 14:58:23 08/19/2024 11:45:18 Department of Education Office of the Secretary Division of Zamboanga 104,822.00 To cover the Terminal Leave Benefits (TLB) of the late Mr.
(DepEd) Sibugay Heraldo S. Robles, former Teacher III, per attached List of
Actual Retirees to be Paid (LARP) No. 046-2024
NCA-ROVI-24-0010961 REG 00/00/00 00:00:00 08/14/2024 14:19:08 Department of Education Office of the Secretary Ajuy National High School 60,000.00 Release of funds to cover meal expenses during the
(DepEd) conduct of National Learning Camp. (DMS Ref. No.
2024-ROVI-0104923-E)
NCA-CAR-24-0010960 TLRG 00/00/00 00:00:00 08/14/2024 14:15:49 State Universities and Ifugao State University 927,081.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) leave credits of the following personnel: Mr. Jerwin S.
Taguinod (PhP88,238.42), Ms. Leticia D. Guinsiman
(PhP279,614.05), and Ms. Generose S. Ognayon
(PhP559,228.09).
NCA-ROVI-24-0010959 REG 00/00/00 00:00:00 08/14/2024 14:13:35 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 504,800.00 Release of funds to cover the School-Based Training on
(DepEd) National High School MATATAG Curriculum for Teachers (SBTT). (DMS Ref. No.
2024-ROVI-0101733-E)
NCA-ROVI-24-0010958 REG 00/00/00 00:00:00 08/14/2024 14:04:28 Department of Education Office of the Secretary Balasan National High School 321,000.00 Release of funds to cover various sub-AROs for the
(DepEd) School Based Training on MATATAG Curriculum for
Teachers. (DMS Ref. No. 2024-ROVI-0100019-E)
NCA-ROVI-24-0010957 REG 00/00/00 00:00:00 08/14/2024 13:58:33 Department of Education Office of the Secretary Tiring National High School 343,200.00 Release of funds to cover the School-Based Training on
(DepEd) MATATAG Curriculum for Teachers (SBTT). (DMS Ref. No.
2024-ROVI-0103124-E)
NCA-ROVI-24-0010956 REG 08/14/24 13:56:11 08/15/2024 10:09:00 Department of Health Office of the Secretary Western Visayas Medical 1,869,506.00 Release of cash allocation for payment of terminal leave
(DOH) Center benefits of ten (10) retirees from Western Visayas
Medical Center (WVMC). (DMS Reference No.
2024-ROVI-0108063-E)
NCA-BMB-E-24-0010955 TLRG 00/00/00 00:00:00 08/14/2024 13:32:07 Department of Agriculture Office of the Secretary Regional Field Unit - VII 1,116,698.00 To cover payment of terminal leave benefits of Mr.
(DA) Joaquin P. Polestico Jr., a former employee of
DA-OSEC-RFO VII.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0010954 TLRG 00/00/00 00:00:00 08/14/2024 13:32:07 Department of Agriculture Office of the Secretary Regional Field Unit - I 131,179.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-RFO I, details per attached
Schedule I.
NCA-BMB-E-24-0010953 TR 00/00/00 00:00:00 08/14/2024 13:32:06 Department of Agrarian Office of the Secretary Central Office 5,681,295.00 To cover the implementation of the partnership program
Reform (DAR) between Landbank of the Philippines and Department of
Agrarian Reform titled, "Credit Assistance Program -
Program Beneficiaries Development (CAP-PBD)", charged
against trust receipts.
NCA-ROVIII-24-0010952 REG 08/14/24 13:23:59 08/15/2024 16:21:03 Department of Education Office of the Secretary Division of Catbalogan City 14,140,331.00 To cover the funding requirements for the payment of FY
(DepEd) 2022 Performance-Based Bonus of eligible employees.
Catbalogan National 1,121,546.00
Comprehensive High School
(Samar National High School -
SRSF Annex)
Samar National High School 4,290,716.00

NCA-ROVIII-24-0010951 REG 00/00/00 00:00:00 08/14/2024 13:17:53 Department of Education Office of the Secretary Division of Calbayog City 34,594,383.00 To cover the funding requirements for the payment of FY
(DepEd) 2022 Performance-Based Bonus of eligible employees.
Rafael Lentejas Memorial 952,491.00
School of Fisheries
NCA-ROVIII-24-0010950 REG 00/00/00 00:00:00 08/14/2024 13:11:17 Department of Education Office of the Secretary Hinabangan National High 734,092.00 To cover the funding requirements for the payment of FY
(DepEd) School (Rawis NHS) 2022 Performance-Based Bonus of eligible employees.
Wright National High School 936,283.00

Calbiga National High School 1,749,547.00

Valeriano C. Yancha Memorial 773,369.00

Agricultural School
Basey National High School 1,532,822.00

Clarencio Calagos Memorial 1,190,288.00

School of Fisheries
Sta. Margarita National High 763,109.00
School
NCA-ROVIII-24-0010949 REG 08/14/24 13:11:16 08/15/2024 16:21:02 Department of Education Office of the Secretary Division of Samar 98,928,777.00 To cover the funding requirements for the payment of FY
(DepEd) 2022 Performance-Based Bonus of eligible employees.
Tarangnan National High 627,794.00
School
West Coast Agricultural High 728,566.00
School
NCA-ROI-24-0010948 TLRG 00/00/00 00:00:00 08/14/2024 13:10:12 State Universities and Mariano Marcos State 1,593,679.00 To cover payment of Terminal Leave Benefits of Mrs.
Colleges (SUCs) University Estrellita L. Rubio, retired employee.
NCA-ROIX-24-0010947 REG 00/00/00 00:00:00 08/14/2024 12:15:26 Department of Education Office of the Secretary Bacungan National High 508,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0010946 REG 08/14/24 12:08:14 08/19/2024 11:45:17 Department of Education Office of the Secretary Kipit Agro-Fishery High School 230,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010945 REG 00/00/00 00:00:00 08/14/2024 12:08:13 Department of Education Office of the Secretary Julian Soriano Memorial 185,000.00 To cover additional operating requirements for FY 2024
(DepEd) Comprehensive High School
NCA-ROIX-24-0010944 TLRG 08/14/24 11:55:52 08/19/2024 11:45:17 Department of Education Office of the Secretary Division of Zamboanga 857,131.00 To cover the Terminal Leave Benefits (TLB) of Three (3)
(DepEd) Sibugay retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 060-2024, 063-2024, and 065-2024
NCA-ROIX-24-0010943 TLRG 08/14/24 11:51:58 08/19/2024 11:45:16 Department of Education Office of the Secretary Division of Zamboanga 1,872,077.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DepEd) Sibugay retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 042-2024 and 051-2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0010942 REG 00/00/00 00:00:00 08/14/2024 11:43:37 Department of Education Office of the Secretary Division of Iloilo 398,293.00 To cover the terminal leave benefits of Ms. Leonisa E.
(DepEd) Oñate, former Nurse II, mandatory retiree
(2024-ROVI-0108653-E).
NCA-NCR-24-0010941 TLRG 00/00/00 00:00:00 08/14/2024 11:42:25 State Universities and Polytechnic University of 6,602,123.00 To cover the funding requirements for the monetization
Colleges (SUCs) the Philippines of leave credits of the employees of the agency.
NCA-NCR-24-0010940 REG 00/00/00 00:00:00 08/14/2024 11:40:11 Department of Education Office of the Secretary Taguig Science High School 867,955.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Taguig National High School 1,929,087.00

Pateros National High School 1,986,269.00

Fort Bonifacio High School 3,898,129.00

Division of Taguig and Pateros 51,385,675.00

Bagumbayan National High 2,357,160.00

School

Western Bicutan National High 3,093,116.00

School

Upper Bicutan National High 2,852,158.00

School

Benigno 'Ninoy' Aquino High 3,558,283.00

School

Gen. Ricardo G. Papa, Sr. 1,101,099.00

Memorial High School, Main

Makati West High School 958,294.00

(Makati Science High School)

Pitogo High School 2,361,471.00

Signal Village National High 4,576,879.00

School (Signal Village High
School)
Sen. Renato 'Compañero' 835,129.00
Cayetano Memorial Science
and Technology High School
Tipas National High School 1,507,152.00

NCA-NCR-24-0010939 REG 00/00/00 00:00:00 08/14/2024 11:40:10 Department of Education Office of the Secretary Mapulang Lupa High School 958,414.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
General T. De Leon National 3,012,195.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010939 REG 00/00/00 00:00:00 08/14/2024 11:40:10 Department of Education Office of the Secretary Bignay National High School 1,874,643.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Caruhatan National High 1,424,416.00
School

Parada National High School 1,094,528.00

Maysan National High School 1,206,650.00

Lawang Bato National High 1,685,095.00

School

Dalandanan National High 2,410,161.00

School

Division of Valenzuela 48,196,271.00

Valenzuela National High 2,788,428.00

School (Main)

Malinta National High School 2,849,812.00

Polo National High School 2,304,717.00

NCA-NCR-24-0010938 REG 00/00/00 00:00:00 08/14/2024 11:36:49 Department of Education Office of the Secretary Eusebio High School (Rizal 2,759,731.00 To cover the payment for the FY 2022
(DepEd) High School - Rosario) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Rizal Experimental Station & 2,141,027.00
Pilot School of Cottage
Industries (RESPSCI)
Sta. Lucia High School 3,081,057.00

Rizal High School (Main) 6,729,327.00

Kapitolyo High School (Rizal 1,581,244.00

High School-Kapitolyo)

Santolan High School (Rizal 1,893,099.00

High School-Santolan)

Pinagbuhatan High School 2,637,140.00

(Rizal High School -
Pinagbuhatan)
San Joaquin / Kalawaan High 2,872,709.00
School

Sagad High School (Rizal High 1,551,219.00

School - Sagad)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010938 REG 00/00/00 00:00:00 08/14/2024 11:36:49 Department of Education Office of the Secretary Manggahan High School (Rizal 2,753,590.00 To cover the payment for the FY 2022
(DepEd) High School - Manggahan Performance-Based Bonus (PBB) of the school-based
Annex) personnel of the DepEd-NCR.
Division of Pasig City 41,724,221.00

NCA-NCR-24-0010937 REG 00/00/00 00:00:00 08/14/2024 11:36:49 Department of Education Office of the Secretary Camp Gen. Emilio Aguinaldo 1,489,418.00 To cover the payment for the FY 2022
(DepEd) High School Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Pugad Lawin High School 851,069.00

Flora A. Ylagan High School 1,128,440.00

Ismael Mathay, Sr. High School 4,476,782.00

(GSIS Village High School)

San Bartolome High School 4,827,584.00

Carlos P. Garcia High School 595,481.00

Culiat High School 2,068,454.00

Eulogio Rodriguez, Jr. High 2,000,542.00

School

Holy Spirit National High 2,685,011.00

School

Jose P. Laurel, Sr. High School 1,177,392.00

Lagro High School (Main) 4,550,614.00

Maligaya High School 1,951,608.00

Quezon City Science High 1,468,690.00

School

San Francisco High School 4,375,745.00

(Don Mariano Marcos High
School)
Sergio Osmeña, Sr. High 1,411,529.00
School (Main)

Manuel Roxas High School 1,170,726.00

Ponciano Bernardo High 592,582.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010937 REG 00/00/00 00:00:00 08/14/2024 11:36:49 Department of Education Office of the Secretary Division of Quezon City 122,092,168.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Don Quintin Paredes High 367,280.00
School

Justice Cecilia Muñoz-Palma 4,543,496.00

High School

Krus na Ligas High School 1,452,989.00

Balingasa High School 912,484.00

Quezon City High School 2,205,380.00

Ramon Magsaysay (Cubao) 3,596,270.00

High School

Carlos L. Albert High School 2,469,973.00

Commonwealth High School 3,759,953.00

Sauyo High School (Pasong 2,472,772.00

Tamo High School)

Doña Josefa Jara Martinez 1,097,796.00

Vocational High School

New Era High School 2,539,329.00

Novaliches High School (Main) 3,782,045.00

Balara High School 1,556,254.00

Camp Crame High School 464,528.00

Juan Sumulong High School 1,373,922.00

Ernesto Rondon High School 2,306,324.00

(Project 6 High School)

North Fairview High School 3,235,813.00

Bagong Silangan High School 2,817,807.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010937 REG 00/00/00 00:00:00 08/14/2024 11:36:49 Department of Education Office of the Secretary Sta. Lucia High School 2,150,863.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Don Alejandro Roces, Sr. 1,424,609.00
Science and Technology High
School
San Jose High School 475,715.00

Doña Rosario High School 2,075,506.00

Corazon C. Aquino National 8,969,948.00

High School

Quirino High School 2,407,183.00

Judge Feliciano Belmonte, Sr. 3,280,067.00

High School

Masambong High School 754,272.00

NOH School for the Crippled 693,624.00

Children

Tandang Sora National High 1,618,074.00

School

NCA-NCR-24-0010936 REG 00/00/00 00:00:00 08/14/2024 11:36:47 Department of Education Office of the Secretary San Juan National High School 2,041,524.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Division of San Juan City 5,390,730.00

NCA-NCR-24-0010935 REG 00/00/00 00:00:00 08/14/2024 11:32:55 Department of Education Office of the Secretary Pasay City National Science 816,117.00 To cover the payment for the FY 2022
(DepEd) High School Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Pasay City South High School 2,771,611.00

Pasay City East High School 2,874,839.00

Pasay City North High School 1,371,035.00

Kalayaan National High School 2,172,429.00

Division of Pasay City 20,822,023.00

Philippine School for the Deaf 865,131.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010935 REG 00/00/00 00:00:00 08/14/2024 11:32:55 Department of Education Office of the Secretary Philippine National School for 441,890.00 To cover the payment for the FY 2022
(DepEd) the Blind (Philippine School for Performance-Based Bonus (PBB) of the school-based
the Blind) personnel of the DepEd-NCR.
Pasay City West High School 3,336,613.00

NCA-NCR-24-0010934 REG 00/00/00 00:00:00 08/14/2024 11:32:54 Department of Education Office of the Secretary Dr. Arcadio Santos National 2,054,042.00 To cover the payment for the FY 2022
(DepEd) High School (Main) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Parañaque National High 9,268,501.00
School (Main)

Division of Parañaque 40,366,199.00

Baclaran National High School 646,375.00

NCA-NCR-24-0010933 REG 00/00/00 00:00:00 08/14/2024 11:32:53 Department of Education Office of the Secretary Tanza National High School 848,739.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
San Rafael Technological and 1,027,393.00
Vocational High School

Tangos National High School 1,234,828.00

Kaunlaran High School 2,901,904.00

Division of Navotas City 16,105,795.00

Navotas National High School 2,419,133.00

San Roque National High 1,962,274.00

School

NCA-NCR-24-0010932 REG 00/00/00 00:00:00 08/14/2024 11:31:03 Department of Education Office of the Secretary Parang High School 2,557,269.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Tañong High School (Marikina 1,026,617.00
High School - Tañong Annex)

Marikina High School 3,117,380.00

Fortune High School 1,492,396.00

Malanday National High 1,455,904.00

School

Sta Elena High School 2,950,826.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010932 REG 00/00/00 00:00:00 08/14/2024 11:31:03 Department of Education Office of the Secretary Barangka National High School 731,296.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Division of Marikina 28,307,664.00

NCA-NCR-24-0010931 REG 00/00/00 00:00:00 08/14/2024 11:31:02 Department of Education Office of the Secretary Pedro E. Diaz High School 2,968,128.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Muntinlupa Business High 1,885,170.00
School (Pedro E. Diaz High
School-Buli Annex)
Muntinlupa National High 4,349,174.00
School

Division of Muntinlupa 29,362,030.00

NCA-NCR-24-0010930 REG 00/00/00 00:00:00 08/14/2024 11:31:01 Department of Education Office of the Secretary Mariano Marcos Memorial 2,698,236.00 To cover the payment for the FY 2022
(DepEd) High School Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Division of Manila 101,624,298.00

Jose P. Laurel High School 1,943,346.00

Manuel L. Quezon High School 2,247,498.00

Cayetano Arellano High School 3,069,196.00

Antonio Maceda Integrated 1,817,379.00

School

Antonio Villegas Vocational 1,658,025.00

High School

Elpidio Quirino High School 2,006,849.00

Carlos P. Garcia High School 1,647,665.00

Florentino Torres High School 3,869,080.00

(Torres High School)

I. Villamor High School 2,241,311.00

Ramon C. Avancena High 1,120,176.00

School

Dr. Juan Nolasco High School 2,401,432.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010930 REG 00/00/00 00:00:00 08/14/2024 11:31:01 Department of Education Office of the Secretary T. Paez Integrated School 3,325,360.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Pres. Sergio Osmeña, Sr. High 2,253,445.00
School

Rajah Soliman Science and 3,064,272.00

Technology High School

Claro M. Recto High School 1,681,652.00

F. G. Calderon Integrated 2,105,359.00

School

Manila Science High School 1,762,780.00

Valeriano Fugoso Memorial 954,209.00

High School

Gen. Emilio Aguinaldo 1,130,888.00

Integrated School

Gregorio Perfecto High School 1,654,979.00

Manuel A. Roxas High School 3,223,086.00

Doña Teodora Alonzo High 1,721,587.00

School

Ramon Magsaysay High 4,126,574.00

School

Lakan Dula High School 3,116,444.00

Victoriano Mapa High School 2,432,930.00

Eulogio Rodriguez Vocational 2,295,513.00

High School (EARIST
Vocational HS)
Esteban Abada High School 1,461,756.00

Manila High School 1,713,109.00

M. Araullo High School 3,991,938.00

(Araullo High School)

Tondo High School 3,705,686.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010930 REG 00/00/00 00:00:00 08/14/2024 11:31:01 Department of Education Office of the Secretary Jose Abad Santos High School 3,815,275.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
NCA-NCR-24-0010929 REG 00/00/00 00:00:00 08/14/2024 11:26:11 Department of Education Office of the Secretary Division of Mandaluyong 21,957,319.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Andres Bonifacio Integrated 1,497,372.00
School

Bonifacio Javier National High 897,306.00

School

Mandaluyong High School 2,070,567.00

Jose Fabella Memorial High 1,475,669.00

School

Eulogio Rodriguez Integrated 1,474,046.00

School

Highway Hills Integrated 1,415,407.00

School

Isaac Lopez Integrated School 975,263.00

NCA-NCR-24-0010928 REG 00/00/00 00:00:00 08/14/2024 11:26:11 Department of Education Office of the Secretary Longos National High School 1,343,322.00 To cover the payment for the FY 2022
(DepEd) (Malabon National High Performance-Based Bonus (PBB) of the school-based
School - Longos Annex) personnel of the DepEd-NCR.
Panghulo National High School 1,447,571.00

Potrero National High School 1,482,573.00

Tinajeros National High School 2,495,148.00

Division of Malabon City 28,165,988.00

Malabon National High School 2,949,188.00

Tugatog National High School 1,493,733.00

Tañong National High School 760,199.00

NCA-NCR-24-0010927 REG 00/00/00 00:00:00 08/14/2024 11:26:10 Department of Education Office of the Secretary Makati High School 2,609,349.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Division of Makati 23,707,151.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010927 REG 00/00/00 00:00:00 08/14/2024 11:26:10 Department of Education Office of the Secretary Bangkal High School 1,219,608.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
San Isidro National High 1,045,147.00
School

General Pio del Pilar National 1,376,266.00

High School

San Antonio National High 1,174,864.00

School

NCA-NCR-24-0010926 REG 00/00/00 00:00:00 08/14/2024 11:21:48 Department of Education Office of the Secretary Tala High School 4,104,523.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Talipapa High School 1,005,048.00

Baesa High School 1,489,955.00

Camarin High School (Main) 4,807,523.00

Caybiga High School 1,768,047.00

M.B. Asistio, Sr. High School 1,220,455.00

Unit 1

Deparo High School (Main) 1,639,723.00

Manuel L. Quezon High School 2,277,188.00

Bagong Barrio National High 1,961,281.00

School

Kalayaan National High School 3,670,706.00

Pangarap High School 1,121,174.00

Division of Caloocan 87,790,078.00

Bagong Silang High School 4,252,535.00

Amparo High School 2,471,403.00

Bagumbong High School 2,197,416.00

(Main)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010926 REG 00/00/00 00:00:00 08/14/2024 11:21:48 Department of Education Office of the Secretary Caloocan High School 4,935,641.00 To cover the payment for the FY 2022
(DepEd) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
M.B. Asistio, Sr. High School 2,314,773.00

NCA-NCR-24-0010925 REG 00/00/00 00:00:00 08/14/2024 11:21:47 Department of Education Office of the Secretary Las Piñas East High School 2,407,837.00 To cover the payment for the FY 2022
(DepEd) (Main) Performance-Based Bonus (PBB) of the school-based
personnel of the DepEd-NCR.
Division of Las Piñas 39,071,323.00

Golden Acres National High 2,889,573.00

School (Las Piñas National
High School - Golden Acres
Annex)
Las Piñas North National High 1,762,739.00
School

CAA National High School 2,566,504.00

Las Piñas National High School 3,936,325.00

(Main)

NCA-ROX-24-0010924 REG 08/14/24 11:10:13 08/14/2024 11:26:54 Department of Education Office of the Secretary Division of Iligan City 38,619,000.00 To cover additional funding requirements for FY 2024.
(DepEd)
NCA-ROIII-24-0010923 TR 08/14/24 10:39:20 08/15/2024 08:12:35 Department of Public Office of the Secretary Pampanga 3rd District 287,890.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROVII-24-0010922 TLRG 00/00/00 00:00:00 08/14/2024 10:37:43 State Universities and Cebu Technological 83,868.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Ms. Friane N. Cutillar, former Instructor I, optional retiree
NCA-ROX-24-0010921 REG 08/14/24 10:31:47 08/14/2024 18:27:00 Department of Education Office of the Secretary Regional Office - X 11,953,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-CAR-24-0010920 REG 00/00/00 00:00:00 08/14/2024 10:11:13 Department of Education Office of the Secretary Division of Tabuk City 24,093,951.00 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-24-0010919 PY 00/00/00 00:00:00 08/14/2024 10:11:13 Department of Education Office of the Secretary Division of Tabuk City 832,951.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-ROIX-24-0010918 REG 00/00/00 00:00:00 08/14/2024 10:08:15 Department of Education Office of the Secretary Division of Zamboanga del 14,487,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-BMB-E-24-0010917 TLRG 00/00/00 00:00:00 08/14/2024 10:04:08 Department of Information Office of the Secretary Central Office 103,687.00 To cover payment of monetization of leave credits of Mr.
and Communications Gerwin Kier M. Ebina, employee of DICT-OSEC-CO.
Technology (DICT)
NCA-BMB-E-24-0010916 TLRG 00/00/00 00:00:00 08/14/2024 10:04:07 Department of Information National Central Office 2,517,677.00 To cover payment of terminal leave benefits of two (2)
and Communications Telecommunications former employees of DICT-NTC, with details per attached
Technology (DICT) Commission Schedule I.
NCA-BMB-A-24-0010915 LP 08/14/24 09:59:50 08/16/2024 13:40:36 Department of Finance Bureau of Local Central Office 113,349,067.00 To cover the Working Fund for the Local Governance
(DOF) Government Finance Reform Project (LGRP) under the Asian-PHI Development
Bank Loan No. 3944-PHI being implemented by the
DOF-Bureau of Local Government Finance per
Withdrawal Application Nos. 00005 and 00006.
NCA-ROVIII-24-0010914 TLRG 00/00/00 00:00:00 08/14/2024 09:59:07 Department of Education Office of the Secretary Division of Baybay City 558,966.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Maria Teresa P. Rabanos, retired Education Program
Supervisor, 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-F-24-0010913 REG 00/00/00 00:00:00 08/14/2024 09:58:50 Department of Science and Food and Nutrition 39,057,174.00 To cover the payment of due and demandable
Technology (DOST) Research Institute obligations, with details in Annex B - List of Due and
Demandable Accounts Payable - Advice to Debit
Accounts (LDDAP - ADA).
NCA-BMB-B-24-0010912 TLRG 00/00/00 00:00:00 08/14/2024 09:54:19 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 299,281.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Dr. Mary Jane R. Tan, former
Medical Officer III of DOH-DJFMH, per attached Annex B.
NCA-BMB-A-24-0010911 LP 08/14/24 09:52:55 08/15/2024 15:23:11 Department of Public Office of the Secretary Central Office 129,634,880.74 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-B-24-0010910 TLRG 00/00/00 00:00:00 08/14/2024 09:51:17 Department of Labor and Office of the Secretary Regional Office - VII 77,304.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Kimberly N. Perez, former
Labor amd Employment Officer II of DOLE Regional Office
VII, per attached Schedule I.
NCA-BMB-B-24-0010909 TLRG 00/00/00 00:00:00 08/14/2024 09:50:13 Department of Labor and Office of the Secretary Regional Office - CAR 1,399,827.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Genelyn G. Gahid, former
Accountant III of DOLE Cordillera Administrative Region,
per attached Schedule I.
NCA-BMB-B-24-0010908 TLRG 00/00/00 00:00:00 08/14/2024 09:29:00 Other Executive Offices National Archives of the 128,730.00 To cover the funding requirements for the payment of
(OEOs) Philippines terminal leave benefits of Ms. Carmelita M. Lavada,
former AO V of NAP, as listed in the attached Schedule I.
NCA-ROIX-24-0010907 TLRG 08/14/24 09:10:33 08/14/2024 15:43:17 Department of Education Office of the Secretary Division of Zamboanga 437,648.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) Sibugay retirees, per attached List of Actual Retirees to be Paid
(LARP) Nos. 050-2024,043-2024 and 048-2024
NCA-ROIX-24-0010906 TLRG 08/14/24 09:10:32 08/14/2024 15:43:17 Department of Education Office of the Secretary Tungawan National High 439,096.00 To cover the Terminal Leave Benefits (TLB) of Ms. Nilda P.
(DepEd) School Cahanap former Head Teacher III, per attached List of
Actual Retirees to be Paid (LARP) No. 2024-001
NCA-ROIX-24-0010905 TLRG 08/14/24 09:10:32 08/14/2024 15:43:17 Department of Education Office of the Secretary Division of Dipolog City 893,222.00 To cover the Terminal Leave Benefits (TLB) of (3) three
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 7-2024, 9-2024 and 10-2024
NCA-ROIX-24-0010904 REG 08/14/24 09:10:31 08/14/2024 15:43:17 Department of Education Office of the Secretary Galas National High School 380,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010903 PY 08/14/24 09:10:31 08/14/2024 15:43:17 Department of Education Office of the Secretary Zamboanga del Norte National 2,023,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School
NCA-ROI-24-0010902 REG 00/00/00 00:00:00 08/14/2024 09:05:01 Department of Education Office of the Secretary Laoac National High School 1,521,587.00 To cover requirements of three (3) positions.
(DepEd)
NCA-ROI-24-0010901 REG 00/00/00 00:00:00 08/14/2024 09:04:20 Department of Education Office of the Secretary San Quintin National High 2,185,687.00 To cover requirements of four (4) positions filled in FY
(DepEd) School 2023.
NCA-BMB-E-24-0010900 TR 00/00/00 00:00:00 08/14/2024 09:02:34 Department of Agrarian Office of the Secretary PARO - Negros Occidental 70,000.00 To cover the payment for honoraria of Bids and Awards
Reform (DAR) Committee members and Technical Working Group,
chargeable against trust receipts.
NCA-BMB-E-24-0010899 TLRG 00/00/00 00:00:00 08/14/2024 09:02:33 Department of Agriculture Bureau of Fisheries and Regional Office - IVA 224,576.00 To cover payment of terminal leave benefits of three (3)
(DA) Aquatic Resources former employees of DA-BFAR, as listed in Schedule I.
Regional Office - IVB 121,626.00

NCA-BMB-A-24-0010898 TLRG 00/00/00 00:00:00 08/14/2024 08:47:44 National Economic and Philippine Statistics Central Office 930,919.00 To cover the payment of monetization of leave credits of
Development Authority Authority seven (7) employees, per Attachment I.
(NEDA)
NCA-BMB-F-24-0010897 TR 00/00/00 00:00:00 08/14/2024 08:47:21 Department of Science and Metals Industry Research 5,022,973.00 To cover the implementation of the projects per
Technology (DOST) and Development Center Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0010896 TR 00/00/00 00:00:00 08/14/2024 08:47:20 Department of Science and National Research Council 450,000.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0010895 TR 00/00/00 00:00:00 08/14/2024 08:47:20 Department of Science and Office of the Secretary Regional Office - CAR 14,858,191.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0010894 TR 00/00/00 00:00:00 08/14/2024 08:47:19 Department of Science and Office of the Secretary Regional Office - III 13,086,561.00 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-24-0010893 TR 00/00/00 00:00:00 08/14/2024 08:47:18 Department of Science and Office of the Secretary Regional Office - NCR 129,000.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0010892 TR 00/00/00 00:00:00 08/14/2024 08:47:18 Department of Science and Philippine Council for 5,059,561.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-A-24-0010891 TLRG 00/00/00 00:00:00 08/14/2024 08:44:58 Department of Trade and Office of the Secretary Regional Office - VII 75,626.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employee/s per Attachment I.
Regional Office - III 806,597.00

Central Office 235,953.00

NCA-BMB-F-24-0010890 TR 00/00/00 00:00:00 08/14/2024 08:35:00 Department of Science and Office of the Secretary Regional Office - IX 2,911,695.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0010889 TR 00/00/00 00:00:00 08/14/2024 08:31:47 Department of Science and Office of the Secretary Regional Office - VI 16,959,427.00 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-24-0010888 TR 00/00/00 00:00:00 08/14/2024 08:11:33 State Universities and University of the 19,187,686.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from August 2, 2022 to January 31,
2024.
NCA-ROIVB-24-0010887 REG 00/00/00 00:00:00 08/14/2024 06:52:18 Department of Education Office of the Secretary Dayhagan National High 296,042.00 To cover the following cash requirements:
(DepEd) School 1. RLIP requirement of one (1) newly-filled position
(P4,336.00);
2. Adjustments in Clothing and Uniform Allowance,
Pag-IBIG and Philhealth Contributions pursuant to Budget
Circular No. 2024-1, Circular Letter (CL) No. 2024-2 and
CL No. 2024-3, respectively. (P142,828.00); and
3. Differences between the amount of taxes withheld and
the actual taxes remitted (P148,878.00).
NCA-ROVIII-24-0010886 REG 00/00/00 00:00:00 08/13/2024 18:56:30 Department of Education Office of the Secretary Division of Baybay City 17,928,980.00 To cover payment of funding requirements for the FY
(DepEd) 2022 Performance-Based Bonus of eligible employees.
Baybay National High School 2,577,766.00

NCA-ROVIII-24-0010885 REG 00/00/00 00:00:00 08/13/2024 18:45:55 Department of Education Office of the Secretary Silago National Vocational 615,609.00 To cover payment of funding requirements for the FY
(DepEd) School 2022 Performance-Based Bonus of eligible employees.
Pintuyan National Vocational 640,661.00
High School
Villa Jacinta National 748,337.00
Vocational School
NCA-ROVIII-24-0010884 REG 08/13/24 18:44:48 08/14/2024 17:22:49 Department of Education Office of the Secretary Division of Southern Leyte 61,596,425.00 To cover payment of funding requirements for the FY
(DepEd) 2022 Performance-Based Bonus of eligible employees.
NCA-ROVIII-24-0010883 REG 08/13/24 18:37:51 08/14/2024 17:22:49 Department of Education Office of the Secretary Sagkahan National High 1,708,955.00 To cover payment of funding requirements for the FY
(DepEd) School 2022 Performance-Based Bonus of eligible employees.
Leyte National High School 6,053,970.00

Cirilo Roy Montejo National 1,249,195.00

High School (Panalaron
National High School)
Tacloban National Agricultural 768,663.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0010883 REG 08/13/24 18:37:51 08/14/2024 17:22:49 Department of Education Office of the Secretary Tacloban City Night High 605,220.00 To cover payment of funding requirements for the FY
(DepEd) School 2022 Performance-Based Bonus of eligible employees.
San Jose National High School 1,687,469.00

Marasbaras National High 787,367.00

School
Tacloban National High School 966,078.00

Division of Tacloban City 21,628,565.00

NCA-ROVI-24-0010882 REG 00/00/00 00:00:00 08/13/2024 18:33:01 Department of Education Office of the Secretary Ajuy National High School 308,600.00 Release of funds to cover the Sub-ARO on School-Based
(DepEd) Training on MATATAG Curriculum for Teachers. (DMS
Ref. No, 2024-ROVI-0101712-E)
NCA-ROVI-24-0010881 REG 00/00/00 00:00:00 08/13/2024 18:33:00 Department of Education Office of the Secretary Maasin National 641,126.00 Release of funds to cover for the TVL-LTE to Public SHS.
(DepEd) Comprehensive High School (DMS Ref. No. 2024-ROVI-0100023-E)
NCA-ROVI-24-0010880 REG 00/00/00 00:00:00 08/13/2024 18:23:56 Department of Education Office of the Secretary Palanguia National High 30,000.00 Release of cash allocation to cover payment of various
(DepEd) School programs, projects and activities supported with DepEd
Sub-AROs. (DMS Ref Nos. 2024-ROVI-0107685-E,
2024-ROVI-0107687-E, 2024-ROVI-0106932-E,
2024-ROVI-0107688-E, 2024-ROVI-0107680-E,
2024-ROVI-0107681-E, 2024-ROVI-0107714-E, and
2024-ROVI-0107689-E)
Sara National High School 594,000.00

Roberto H. Tirol National High 37,500.00

School (Concepcion NHS)

Culasi National High School 285,000.00

Gines National High School 42,022.00

Buga National High School 15,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0010880 REG 00/00/00 00:00:00 08/13/2024 18:23:56 Department of Education Office of the Secretary Barotac Viejo National High 677,400.00 Release of cash allocation to cover payment of various
(DepEd) School programs, projects and activities supported with DepEd
Sub-AROs. (DMS Ref Nos. 2024-ROVI-0107685-E,
2024-ROVI-0107687-E, 2024-ROVI-0106932-E,
2024-ROVI-0107688-E, 2024-ROVI-0107680-E,
2024-ROVI-0107681-E, 2024-ROVI-0107714-E, and
2024-ROVI-0107689-E)
NCA-ROVIII-24-0010879 REG 08/13/24 18:22:42 08/14/2024 17:22:49 Department of Education Office of the Secretary Ipil National High School 1,534,360.00 To cover the funding requirements for the payment of FY
(DepEd) 2022 Performance-Based Bonus of eligible officials and
employees.
New Ormoc City National High 3,851,627.00
School

Division of Ormoc City 27,890,483.00

NCA-ROIVA-24-0010878 PY 00/00/00 00:00:00 08/13/2024 17:59:20 Department of Education Office of the Secretary Division of San Pablo City 6,590,885.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROVI-24-0010877 REG 00/00/00 00:00:00 08/13/2024 17:53:25 Department of Education Office of the Secretary Sido-San Juan National High 333,960.00 Release of cash requirements to cover payments of
(DepEd) School authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0106886-E.
Pangpang National High 313,659.00
School

NCA-ROIVA-24-0010876 PY 00/00/00 00:00:00 08/13/2024 17:35:42 State Universities and Batangas State University 45,183,006.00 To cover the payment of prior year's accounts payable.
Colleges (SUCs)
NCA-ROIVA-24-0010875 TR 08/13/24 17:23:52 08/14/2024 09:54:51 Department of Public Office of the Secretary Quezon 2nd District 34,075.00 Trust Receipts - To cover the refund of cash bond.
Works and Highways Engineering Office
(DPWH)
NCA-ROVI-24-0010874 REG 00/00/00 00:00:00 08/13/2024 17:20:58 Department of Education Office of the Secretary Tubungan National High 335,404.00 Release of cash allocation for payment of expenses
(DepEd) School covered by DepEd Sub-ARO. (DMS Ref. No.
2024-ROVI-0107717-E)
NCA-ROXIII-24-0010873 TLRG 08/13/24 17:09:38 08/16/2024 16:18:34 Department of Education Office of the Secretary Division of Bislig City 239,760.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of three (3) employees per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROXIII-24-0010872 TR 00/00/00 00:00:00 08/13/2024 17:08:25 Department of Labor and Technical Education and Surigao del Norte College of 2,800,331.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Agriculture and Technology
Authority
NCA-ROVI-24-0010871 REG 00/00/00 00:00:00 08/13/2024 17:06:32 Department of Education Office of the Secretary Purificacion P. Dolor Monfort 45,000.00 To cover expenses during the National Learning Camp
(DepEd) National High School (2024-ROVI-0107690-E).
NCA-ROV-24-0010870 PY 00/00/00 00:00:00 08/13/2024 16:31:28 Department of Health Office of the Secretary Camarines Sur Rehabilitation 2,285,354.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Center and Demandable Accounts Payable.
NCA-ROV-24-0010869 TLRG 00/00/00 00:00:00 08/13/2024 16:31:27 Department of Public Office of the Secretary Masbate 3rd District 12,408.00 To cover the payment of Terminal Leave Benefit of one
Works and Highways Engineering Office (1) resigned personnel.
(DPWH)
NCA-ROV-24-0010868 PY 00/00/00 00:00:00 08/13/2024 16:31:27 Department of Education Office of the Secretary Barcelonita Fishery School 47,423.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0010867 PY 00/00/00 00:00:00 08/13/2024 16:31:26 Department of Education Office of the Secretary Don M. Gonzalvo Memorial 222,870.00 Cash requirements to cover due and demandable
(DepEd) High School accounts payable and continuing appropriations.
NCA-ROV-24-0010866 REG 00/00/00 00:00:00 08/13/2024 16:28:31 Department of Education Office of the Secretary Division of Iriga City 10,984,060.00 Cash requirements to cover payment of Capital Outlays
(DepEd) under Sub-Aro Nos. OSEC-5-24-3318 dated May 10, 2024,
OSEC-5-24-3937 dated May 30, 2024 and
OSEC-5-24-4066 dated June 10, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010865 REG 00/00/00 00:00:00 08/13/2024 16:10:34 Department of Education Office of the Secretary Gallanosa National High 113,785.00 Cash requirement for Personnel Services (PS) and
(DepEd) School Retirement and Life Insurance Premiums (RLIP)
differential of Mr. Juan O. Demdam for January to
December, 2024.
NCA-ROX-24-0010864 TLRG 08/13/24 16:03:08 08/13/2024 18:27:51 Department of Education Office of the Secretary Regional Office - X 1,219,740.00 To cover payment for terminal leave benefits of two (2)
(DepEd) optional retirees per attached List of Actual Retirees To
Be Paid (Annex B) Batch No. 101-07-01-2024.
NCA-CAR-24-0010863 REG 00/00/00 00:00:00 08/13/2024 15:59:50 Department of Education Office of the Secretary Division of Abra 53,198,038.00 Release of cash allocation to cover the payment of
(DepEd) various sub-allotment release orders, chargeable against
current and continuing appropriations.
NCA-ROIVA-24-0010862 TR 00/00/00 00:00:00 08/13/2024 15:55:53 Department of Public Office of the Secretary Regional Office IVA - Proper 5,105,246.00 Trust Receipts - For the construction of multipurpose
Works and Highways building in PUP Sto. Tomas, Batangas.
(DPWH)
NCA-ROVIII-24-0010861 REG 00/00/00 00:00:00 08/13/2024 15:50:51 State Universities and Southern Leyte State 9,997,877.00 To cover payment of PS and RLIP funding requirements of
Colleges (SUCs) University sixty-nine (69) newly-filled positions for the period
August to December 2024.
NCA-CAR-24-0010860 REG 08/13/24 15:43:38 08/15/2024 08:39:20 Department of Education Office of the Secretary Tabuk City National High 54,500.00 Release of additional cash allocation to cover the
(DepEd) School payment of current year's obligations charged against
Sub-Allotment Release Order Nos. OSEC-CAR-24-0680
and OSEC-CAR-24-0630.
NCA-ROXII-24-0010859 TLRG 08/13/24 15:27:27 08/16/2024 15:02:40 State Universities and Sultan Kudarat State 99,698.00 To cover payment of Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Prof. Jovita S. Carigaba.
NCA-ROXII-24-0010858 REG 00/00/00 00:00:00 08/13/2024 15:26:39 Other Executive Offices Commission on Higher Regional Office - XII 670,999,200.00 To cover payment of Universal Access to Quality Tertiary
(OEOs) Education Education(UAQTE) for ROXII
NCA-ROII-24-0010857 REG 00/00/00 00:00:00 08/13/2024 15:11:57 Department of Education Office of the Secretary Divisoria High School 143,082.00 To cover additional operating requirements for the
(DepEd) period August to December 2024.
NCA-ROIX-24-0010856 REG 08/13/24 14:48:48 08/14/2024 10:21:58 Department of Education Office of the Secretary Dohinob National High School 95,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROII-24-0010855 REG 08/13/24 14:47:35 08/14/2024 10:18:37 Department of Education Office of the Secretary Quezon National High School 414,101.00 To cover payment for CY 2024 Cash Allowance, Loyalty
(DepEd) Pay and Magna Carta Benefits for Public Health Workers
for the period August to December 2024
NCA-ROII-24-0010854 TR 00/00/00 00:00:00 08/13/2024 14:47:35 Department of Public Office of the Secretary Batanes District Engineering 6,000,000.00 To cover payment of Trust Project - Construction of
Works and Highways Office Anura-Tapino FMR, Barangay San Rafael, Itbayat,
(DPWH) Batanes.
NCA-ROII-24-0010853 TLRG 00/00/00 00:00:00 08/13/2024 14:44:09 Department of Education Office of the Secretary Division of Cagayan 848,235.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Rogelio C. Menor, optional retiree.
NCA-ROIX-24-0010852 REG 08/13/24 14:30:05 08/14/2024 10:21:58 Department of Education Office of the Secretary Manukan National High 360,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROVII-24-0010851 REG 08/13/24 14:13:42 08/14/2024 08:24:38 State Universities and Bohol Island State 23,625,000.00 To cover the regular operating requirements for the third
Colleges (SUCs) University quarter of FY 2024
NCA-ROXI-24-0010850 PY 00/00/00 00:00:00 08/13/2024 14:12:01 State Universities and Davao del Norte State 5,634,839.00 To cover additional CY 2024 operating requirements
Colleges (SUCs) College based on the submitted Monthly Disbursement Program.
NCA-ROII-24-0010849 REG 00/00/00 00:00:00 08/13/2024 14:11:31 Department of Education Office of the Secretary Cabulay High School 195,000.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA-BMB-D-24-0010848 REG 08/13/24 14:07:44 08/14/2024 09:48:07 Department of Justice Bureau of Corrections New Bilibid 78,660,252.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ) Prison/Correctional Institute
for Women
NCA-ROIVB-24-0010847 REG 00/00/00 00:00:00 08/13/2024 14:05:57 Department of Education Office of the Secretary Romblon National High 949,518.00 To cover PS and RLIP requirements of one (1) newly filled
(DepEd) School, Romblon School Principal III position.
NCA-ROVII-24-0010846 TR 00/00/00 00:00:00 08/13/2024 14:00:27 Department of Public Office of the Secretary Cebu 7th District Engineering 10,000,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROXI-24-0010845 REG 00/00/00 00:00:00 08/13/2024 13:57:10 State Universities and Davao del Norte State 14,197,163.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College July to December 2024 due to filling-up of sixty-two (62)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0010844 PY 00/00/00 00:00:00 08/13/2024 13:57:09 State Universities and Davao del Norte State 7,298,907.00 To cover additional CY 2024 operating requirements
Colleges (SUCs) College based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0010843 REG 00/00/00 00:00:00 08/13/2024 13:38:14 Department of Education Office of the Secretary Binowang National High 688,276.00 Payment of Personnel Services requirements for January
(DepEd) School to December 2024 due to filling-up of two (2) positions
per submitted Supplemental Monthly Disbursement
Program.
NCA-ROII-24-0010842 REG 00/00/00 00:00:00 08/13/2024 13:37:15 Department of Education Office of the Secretary Delfin Albano High School 801,476.00 To cover any PS and RLIP deficiency due to filling of
(DepEd) (Main) authorized positions for the period August to December
2024
NCA-ROVII-24-0010841 APB 00/00/00 00:00:00 08/13/2024 13:15:39 Department of Education Office of the Secretary Division of Siquijor 875,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROV-24-0010840 REG 00/00/00 00:00:00 08/13/2024 13:15:05 Department of Education Office of the Secretary Perpetual Help National High 242,980.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROII-24-0010839 TLRG 00/00/00 00:00:00 08/13/2024 12:51:55 Department of Education Office of the Secretary Division of Nueva Vizcaya 84,249.00 To cover payment for the Terminal Leave Benefits of
(DepEd) Mesdames Wilma S. Siador - P37,248.12 and Marina G.
Dulnuan - P47,000.25.
NCA-LGRCB-24-0010838 REG 00/00/00 00:00:00 08/13/2024 11:58:57 Department of Finance Bureau of the Treasury Central Office 3,706.00 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-24-0010837 REG 08/13/24 11:58:10 08/14/2024 09:48:08 Department of Finance Bureau of the Treasury Central Office 141,104.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 1st to 4th Quarter of 2023, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2024
General Appropriations Act, RA No. 11975.
NCA-LGRCB-24-0010836 REG 00/00/00 00:00:00 08/13/2024 11:57:28 Department of Finance Bureau of the Treasury Central Office 543,469.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 1st to 4th Quarter of 2023, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2024
General Appropriations Act, RA No. 11975.
NCA-BMB-A-24-0010835 PY 00/00/00 00:00:00 08/13/2024 11:56:08 Department of Tourism Office of the Secretary Regional Office - II 17,129,000.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA-BMB-B-24-0010834 TR 00/00/00 00:00:00 08/13/2024 11:55:47 Department of Labor and Office of the Secretary Central Office 500,000.00 To cover the cash requirements representing sponsorship
Employment (DOLE) grant/assistance from Home Development Mutual Fund
to cover expenses in connection with the celebration of
the 90th DOLE Anniversary, chargeable against Trust
Receipts.
NCA-BMB-D-24-0010833 REG 08/13/24 11:55:27 08/14/2024 09:48:07 Department of National Philippine Veterans Affairs 9,216,325.00 To cover the funding requirements for old-age pension
Defense (DND) Office (PVAO) - Proper arrears, disability and posthumous pension claims of the
newly approved pensioners of the PVAO, per attached
Annex B.
NCA-BMB-D-24-0010832 REG 00/00/00 00:00:00 08/13/2024 11:54:48 Department of the Interior Office of the Secretary Central Office 306,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0010831 REG 00/00/00 00:00:00 08/13/2024 11:53:12 Other Executive Offices National Commission for 1,257,631.00 To cover the funding requirements for the payment of FY
(OEOs) Culture and the 2022 Performance-Based Bonus (PBB) of sixty-two (62)
Arts-Proper qualified officials and employees of the National
Commission for Culture and the Arts.
NCA-BMB-C-24-0010830 REG 00/00/00 00:00:00 08/13/2024 11:52:22 Budgetary Support to Philippine Crop Insurance 2,250,000,000.00 To cover the FY 2024 national government subsidy for
Government Corporations Corporation the implementation of agricultural insurance by the
(BSGC) Philippine Crop Insurance Corporation for farmers and
fisherfolks listed in the Registry System for Basic Sectors
in Agriculture.
NCA-BMB-F-24-0010829 REG 00/00/00 00:00:00 08/13/2024 11:51:36 State Universities and University of the 28,699,455.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-C-24-0010828 PY 00/00/00 00:00:00 08/13/2024 11:50:14 Budgetary Support to Local Water Utilities 255,666,772.00 To cover the payment of due and demandable accounts
Government Corporations Administration payable.
(BSGC)
NCA-BMB-A-24-0010827 PY 00/00/00 00:00:00 08/13/2024 11:48:46 Department of Office of the Secretary Regional Office - NCR (LTO) 28,114,746.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-ROVI-24-0010826 REG 00/00/00 00:00:00 08/13/2024 11:40:31 State Universities and Iloilo State University of 1,000,000.00 Release of fund to cover the funding requirement of the
Colleges (SUCs) Fisheries Science and implementation of Tulong Dunong program under FY
Technology 2024 covering 132 qualified students for FY 2023-2024
(2024-ROVI-0099131-E).
NCA-ROVI-24-0010825 REG 00/00/00 00:00:00 08/13/2024 11:40:30 Department of Education Office of the Secretary Division of Bago City 142,648.00 To cover the terminal leave benefits of two (2) retirees of
(DepEd) the Division of Bago City (2024-ROVI-0107435-E).
NCA-ROVII-24-0010824 REG 08/13/24 11:37:14 08/13/2024 13:47:54 Department of Education Office of the Secretary Santa Fe National High School 5,253,729.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-C-24-0010823 PY 00/00/00 00:00:00 08/13/2024 11:31:26 Budgetary Support to Philippine National 11,947,816.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-F-24-0010822 TR 00/00/00 00:00:00 08/13/2024 11:29:58 Department of Science and Philippine Nuclear 18,039,412.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0010821 TR 00/00/00 00:00:00 08/13/2024 11:29:57 Department of Science and Office of the Secretary Regional Office - VIII 1,200,000.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0010820 TR 00/00/00 00:00:00 08/13/2024 11:29:56 Department of Science and Philippine Nuclear 12,652,542.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0010819 TR 00/00/00 00:00:00 08/13/2024 11:29:56 Department of Science and Office of the Secretary Regional Office - IVA 44,593,975.00 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-24-0010818 TR 00/00/00 00:00:00 08/13/2024 11:29:55 Department of Science and Office of the Secretary Regional Office - XI 8,461,661.00 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-24-0010817 TR 00/00/00 00:00:00 08/13/2024 11:29:54 Department of Science and Office of the Secretary Regional Office - II 10,649,300.00 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-24-0010816 TR 00/00/00 00:00:00 08/13/2024 11:29:54 Department of Science and Forest Products Research 19,789,809.00 To cover the implementation of the projects per
Technology (DOST) and Development Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0010815 TR 00/00/00 00:00:00 08/13/2024 11:29:53 Department of Science and Science Education 9,297,600.00 To cover the implementation of the project, "Scholarship
Technology (DOST) Institute Offerings for ASEAN Researchers (Cambodia, Lao PDR
and Myanmar-CLM) - Batch 5", chargeable against Trust
Receipts.
NCA-BMB-F-24-0010814 PY 00/00/00 00:00:00 08/13/2024 11:29:03 Department of Science and Philippine Science High Bicol Region Campus 3,373,121.00 To cover the payment of prior year's due and
Technology (DOST) School System demandable obligations, with details in Annex B - List of
Due and Demandable Accounts Payable - Advice to Debit
Account (LDDAP-ADA).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0010813 GP 00/00/00 00:00:00 08/13/2024 11:23:16 Department of Science and Philippine Nuclear 1,971,120.00 To cover the funding requirements for the
Technology (DOST) Research Institute implementation of the project "Post-Certification
Activities for the IMS Radionuclide Station RN52, Tanay,
Rizal", chargeable against the Special Account - Foreign
Grants proceeds from the Austria-based Comprehensive
Nuclear-Test-Ban Treaty Organization (CTBTO).
NCA-ROVI-24-0010812 TR 00/00/00 00:00:00 08/13/2024 11:23:02 Department of Education Office of the Secretary Carlos Lopez National High 200,000.00 Release of funds to cover the Financial Assistance to
(DepEd) School Carlos Lopez NHS for the construction of fence. (DMS Ref.
No. 2024-ROVI-0099137-E)
NCA-BMB-B-24-0010811 SA 00/00/00 00:00:00 08/13/2024 11:22:34 Department of Labor and National Conciliation and Central Office 343,000.00 To cover the funding requirements for the
Employment (DOLE) Mediation Board implementation of Voluntary Arbitration Program.
NCA-BMB-E-24-0010810 LP 08/13/24 11:21:53 08/15/2024 15:24:30 Department of Agriculture Office of the Secretary Central Office 1,299,417,694.66 -
(DA)
NCA-ROIX-24-0010809 REG 00/00/00 00:00:00 08/13/2024 11:20:59 Department of Education Office of the Secretary President Manuel A. Roxas 230,000.00 To cover additional operating requirements for FY 2024
(DepEd) National High School
NCA-LGRCB-24-0010808 REG 00/00/00 00:00:00 08/13/2024 11:20:51 Department of Finance Bureau of the Treasury Central Office 1,549,730.00 To cover the funding requirements for the
(DOF) implementation of priority project of Barangay
Lagadlarin, Municipality of Lobo, in the Province of
Batangas 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-24-0010807 REG 08/13/24 11:19:50 08/14/2024 09:48:08 Department of Finance Bureau of the Treasury Central Office 12,000,000.00 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-24-0010806 REG 00/00/00 00:00:00 08/13/2024 11:19:16 Department of Finance Bureau of the Treasury Central Office 179,344,730.00 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-24-0010805 REG 00/00/00 00:00:00 08/13/2024 11:18:23 Department of Education Office of the Secretary Division of Siquijor 23,120,014.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-LGRCB-24-0010804 REG 00/00/00 00:00:00 08/13/2024 11:17:52 Department of Finance Bureau of the Treasury Central Office 205,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
Municipality of Santo Domingo in the Province of Albay
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-24-0010803 REG 08/13/24 11:16:54 08/14/2024 09:48:07 Department of Finance Bureau of the Treasury Central Office 115,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
Municipality of Daraga in the Province of Albay 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-24-0010802 REG 00/00/00 00:00:00 08/13/2024 11:16:03 Department of Finance Bureau of the Treasury Central Office 58,250,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
Municipality of Bacacay in the Province of Albay 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-ROIX-24-0010801 REG 00/00/00 00:00:00 08/13/2024 11:13:00 Department of Education Office of the Secretary Ayala National High School 735,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROI-24-0010800 APB 00/00/00 00:00:00 08/13/2024 11:12:15 Department of Education Office of the Secretary La Union National High School 161,471.00 To cover additional operating requirements (FY 2024
(DepEd) Loyalty Pay [P155,000.00] and Terminal Leave Benefits of
Ms. Heidi Marie C. Relox [P6,471.00]).
NCA-ROI-24-0010799 REG 00/00/00 00:00:00 08/13/2024 11:12:14 Department of Education Office of the Secretary La Union National High School 232,870.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-24-0010798 REG 00/00/00 00:00:00 08/13/2024 11:12:13 Other Executive Offices Commission on Higher Regional Office - I 50,792,900.00 To cover additional operating requirements
(OEOs) Education (implementation of the Universal Access to Quality
Tertiary Education).
NCA-BMB-A-24-0010797 LP 08/13/24 11:08:06 08/15/2024 15:23:55 Department of Public Office of the Secretary Central Office 173,782,907.20 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-ROII-24-0010796 REG 08/13/24 11:07:47 08/14/2024 07:25:37 Department of Education Office of the Secretary Nansiakan National High 255,264.00 To cover payment for CY 2024 Cash Allowance, Loyalty
(DepEd) School Pay and Magna Carta Benefits for Public Health Workers
NCA-ROXI-24-0010795 REG 00/00/00 00:00:00 08/13/2024 11:01:28 Department of Education Office of the Secretary Daniel R. Aguinaldo National 530,000.00 Payment for the implementation of Equivalent Record
(DepEd) High School Forms (ERFs), Reclassification of Positions and Conversion
to Master Teachers (MT) for Fiscal Year 2024 chargeable
against Sub-ARO No. ROP-11-24-0156 dated February 13,
2024 and Sub-ARO No. ROP-11-24-0405 dated February
21, 2024.
NCA-ROXI-24-0010794 REG 00/00/00 00:00:00 08/13/2024 11:01:27 Department of Education Office of the Secretary Dacudao National High School 93,000.00 Payment for the implementation of CY 2024 Loyalty
(DepEd) Award of Teachers and Employees under Sub-ARO No.
ROP-11-24-0338 dated February 14, 2024, and Equivalent
Record Forms (ERFs), Reclassification of Positions and
Conversion to Master Teachers (MT) for Fiscal Year 2024
chargeable against Sub-ARO No. ROP-11-24-0155 dated
February 13, 2024.
NCA-ROXI-24-0010793 REG 00/00/00 00:00:00 08/13/2024 11:01:27 Department of Education Office of the Secretary Malabog National High School 252,000.00 To cover additional CY 2024 operating requirements for
(DepEd) the Current Appropriations based on the submitted
Monthly Disbursement Program
NCA-ROVI-24-0010792 REG 00/00/00 00:00:00 08/13/2024 10:59:03 Department of Education Office of the Secretary Tapi National High School 225,000.00 Release of cash allocation to cover various programs,
(DepEd) activities, and projects based on RO-6-24-0373,
DO-6-24-0007, DO-6-24-0009, and DO-6-24-00010.
[2024-ROVI-0099767-E]
Salong National High School 185,000.00

Division of Kabankalan City 8,290,000.00

Tampalon National High 190,000.00

School

NCA-ROVI-24-0010791 REG 00/00/00 00:00:00 08/13/2024 10:58:00 Department of Education Office of the Secretary Division of Aklan 742,897.00 Release of cash requirements to cover the terminal leave
(DepEd) benefits of Ms. Arlyn I. Regalado, former Public Schools
District Supervisor, optional retiree (DMS Reference No.
2024-ROVI-0107117-E).
NCA-ROIX-24-0010790 APB 00/00/00 00:00:00 08/13/2024 10:54:38 State Universities and Jose Rizal Memorial State 548,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010789 REG 00/00/00 00:00:00 08/13/2024 10:35:00 Department of Education Office of the Secretary Juan L. Filipino Memorial High 47,500.00 Cash requirements for payment of Sports Supplies
(DepEd) School Equipment Enhancement and Distribution Program
under Maintenance and Other Operating Expenses per
Sub-ARO No. OSEC-5-24-4264 dated June 26, 2024 and
Sub-ARO Nos. DO-5-24-0025 to 41, all dated July 15,
2024.
Magarao National High 47,500.00
School, Magarao

Don Servillano Platon 47,500.00

Memorial National High
School

San Rafael National High 47,500.00

School

Sta. Justina National High 47,500.00

School

Bula National High School 47,500.00

San Isidro National High 47,500.00

School - Libmanan

Nabua National High School 47,500.00

Milaor National High School 47,500.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010789 REG 00/00/00 00:00:00 08/13/2024 10:35:00 Department of Education Office of the Secretary Malawag National High School 47,500.00 Cash requirements for payment of Sports Supplies
(DepEd) Equipment Enhancement and Distribution Program
under Maintenance and Other Operating Expenses per
Sub-ARO No. OSEC-5-24-4264 dated June 26, 2024 and
Sub-ARO Nos. DO-5-24-0025 to 41, all dated July 15,
2024.
Division of Camarines Sur 5,650,600.00

San Juan National High School 47,500.00

Sulpicio A. Roco National High 47,500.00

School

Vivencio Obias- Kinalansan 47,500.00

National High School

Binanuaanan High School 47,500.00

Dr. Rodolfo V. Pamor, Jr. 47,500.00

Memorial National High
School

Calabanga National Science 47,500.00

High School (Calabanga
National High School)

San Jose National High School, 47,500.00

San Jose

NCA-ROX-24-0010788 REG 08/13/24 10:14:43 08/13/2024 10:29:41 Department of Education Office of the Secretary Dalipuga National High School 839,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROIII-24-0010787 TR 08/13/24 10:04:58 08/20/2024 13:55:33 Department of Public Office of the Secretary Zambales 2nd District 389,774.00 To cover refund of bidder's bond posted by Jevant
Works and Highways Engineering Office Technologies Philippines Corporation, which was
(DPWH) deposited to the National Treasury.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0010786 TLRG 08/13/24 09:57:46 08/14/2024 10:21:57 Department of Education Office of the Secretary Alicia National High School 1,446,831.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2023-001 and 2024-001
NCA-ROII-24-0010785 REG 00/00/00 00:00:00 08/13/2024 09:41:38 Department of Education Office of the Secretary Enrile Vocational High School 380,000.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
Solana Fresh Water and 215,000.00
Fisheries School
Claveria Rural and Vocational 155,000.00
School
NCA-ROX-24-0010784 REG 00/00/00 00:00:00 08/13/2024 09:37:11 Department of Education Office of the Secretary Bukidnon National School of 710,000.00 To cover additional funding requirements for FY 2024 for
(DepEd) Home Industries six (6) newly-reclassified positions and differential in
UCA/PHIC/HDMF.
NCA-ROX-24-0010783 REG 08/13/24 09:32:11 08/14/2024 15:48:39 Department of Education Office of the Secretary Division of Ozamiz City 3,934,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-ROXII-24-0010782 REG 08/13/24 09:09:07 08/16/2024 15:02:39 Department of Education Office of the Secretary Division of Cotabato 553,425.00 To cover payment for the Monetization of Leave Credits
(DepEd) of 10 Personnel
NCA-ROIVB-24-0010781 REG 00/00/00 00:00:00 08/13/2024 08:27:00 Department of Labor and Technical Education and Torrijos Poblacion School of 218,105.00 To cover PS and RLIP requirements of one (1) newly-filled
Employment (DOLE) Skills Development Arts and Trades Administrative Aide III position.
Authority
NCA-ROIVA-24-0010780 PY 00/00/00 00:00:00 08/12/2024 17:36:13 Department of Education Office of the Secretary Division of Lipa City 6,467,141.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROV-24-0010779 REG 00/00/00 00:00:00 08/12/2024 17:34:08 Department of Education Office of the Secretary Division of Sorsogon City 12,681,891.00 Cash requirements to cover the allocation for Capital
(DepEd) Outlay (CO) per Sub-ARO Nos.OSEC-5-24-3107 dated
April 29, 2024 and OSEC-5-24-3230 dated May 7, 2024
issued by DepEd-Central Office.
NCA-ROVI-24-0010778 REG 00/00/00 00:00:00 08/12/2024 17:11:00 Department of Education Office of the Secretary Division of Capiz 2,444,294.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for FY 2024.
NCA-ROX-24-0010777 PY 08/12/24 16:57:51 08/14/2024 18:27:00 State Universities and University of Science and 10,924,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROVIII-24-0010776 PY 00/00/00 00:00:00 08/12/2024 16:48:20 State Universities and Northwest Samar State 5,583,346.00 To cover payment for prior year's unpaid obligations
Colleges (SUCs) University
NCA-CAR-24-0010775 PY 00/00/00 00:00:00 08/12/2024 16:36:34 State Universities and Apayao State College 5,966,830.00 Release of cash allocation to cover the payment of
Colleges (SUCs) various prior years' accounts payable.
NCA-ROXI-24-0010774 PY 00/00/00 00:00:00 08/12/2024 16:21:12 State Universities and Southern Philippines 1,900,000.00 Release of funds to cover the implementation of Capacity
Colleges (SUCs) Agri-Business and Marine Development on Futures Thinking and Strategic Foresight
and Aquatic School of under the Locally-Funded Projects in the FY 2023 General
Technology Appropriations Act, Republic Act No. 11936.
NCA-ROV-24-0010773 REG 00/00/00 00:00:00 08/12/2024 16:13:36 Department of Education Office of the Secretary Baras Rural Development High 895,520.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROXI-24-0010772 REG 00/00/00 00:00:00 08/12/2024 16:11:07 Department of Education Office of the Secretary Mambago-B National High 577,289.00 Payment of Personnel Services and RLIP requirements
(DepEd) School due to filling-up of one regular position covering the
period of August per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-24-0010771 REG 00/00/00 00:00:00 08/12/2024 16:11:07 Department of Education Office of the Secretary Tagakpan National High 84,000.00 Payment of Personnel Services and RLIP requirements for
(DepEd) School July – September 2024 due to filling-up of one (1)
position per submitted Supplemental Monthly
Disbursement Program.
NCA-BMB-B-24-0010770 TLRG 00/00/00 00:00:00 08/12/2024 16:09:15 Department of Health National Nutrition Council 17,751.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of Mr. Florius De Uno A. Anies,
former Administrative Aide III of DOH-NNC, as listed per
attached Annex B.
NCA-ROX-24-0010769 PY 00/00/00 00:00:00 08/12/2024 15:30:28 Department of Education Office of the Secretary Lanao del Norte National 1,093,000.00 To cover payment of prior years’ accounts payable.
(DepEd) Comprehensive High School
NCA-ROX-24-0010768 REG 00/00/00 00:00:00 08/12/2024 15:29:56 Other Executive Offices Commission on Higher Regional Office - X 368,225,000.00 To cover additional operating requirements for FY 2024.
(OEOs) Education
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0010767 REG 08/12/24 15:29:17 08/13/2024 10:14:31 Department of Education Office of the Secretary Maigo National High School 920,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-NCR-24-0010766 PY 00/00/00 00:00:00 08/12/2024 15:00:21 State Universities and Eulogio 'Amang' Rodriguez 692,633.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) Institute of Science and the agency.
Technology
NCA-BMB-B-24-0010765 TLRG 00/00/00 00:00:00 08/12/2024 14:48:18 Department of Labor and Office of the Secretary Regional Office - VII 890,587.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Kenric P. Villaluz, former
Senior Labor and Employment Officer of DOLE Regional
Office VII, per attached Schedule I.
NCA-BMB-B-24-0010764 TLRG 00/00/00 00:00:00 08/12/2024 14:38:51 Department of Labor and Office of the Secretary Central Office 2,072,894.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Rafael R. Velasco, Jr. and
Mr. John Chris C. Salangsang, former employees of DOLE
Central Office, per attached Schedule I.
NCA-ROVIII-24-0010763 REG 00/00/00 00:00:00 08/12/2024 14:16:22 State Universities and Visayas State University 71,427,656.00 To cover the funding requirement for the
Colleges (SUCs) implementation of Free Higher Education Program.
NCA-ROXI-24-0010762 PY 00/00/00 00:00:00 08/12/2024 14:04:51 State Universities and Southern Philippines 1,715,190.00 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-ROVII-24-0010761 REG 00/00/00 00:00:00 08/12/2024 13:52:47 Department of Education Office of the Secretary Division of Tagbilaran City 566,592.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXI-24-0010760 PY 00/00/00 00:00:00 08/12/2024 13:47:00 Department of Education Office of the Secretary Crossing Bayabas National 1,682,000.00 To cover additional CY 2025 operating requirements
(DepEd) High School based on the submitted Monthly Disbursement Program.
NCA-BMB-D-24-0010759 TLRG 00/00/00 00:00:00 08/12/2024 13:36:51 Department of the Interior Philippine National Police Central Office 300,665,061.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A to C".
NCA-BMB-D-24-0010758 TLRG 00/00/00 00:00:00 08/12/2024 13:31:21 Department of National Philippine Air Force ( Air 29,509,207.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0010757 TLRG 00/00/00 00:00:00 08/12/2024 13:26:57 Department of Justice Office of the Government 861,373.00 To cover the funding requirements for the payment of
(DOJ) Corporate Counsel terminal leave benefits of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0010756 TLRG 00/00/00 00:00:00 08/12/2024 13:22:57 Other Executive Offices Philippine Drug Central Office 22,419.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of two (2) former employees of
PDEA, per attached Annex B.
NCA-ROVI-24-0010755 TR 08/12/24 13:19:42 08/13/2024 11:38:31 Department of Public Office of the Secretary Negros Occidental 4th District 1,096,406.00 Payment for honoraria of officials assigned in the Bids
Works and Highways Engineering Office and Awards Committee (BAC) amounting to
(DPWH) P1,096,406.00 per DMS Reference No.
2024-ROVI-0106394-E.
NCA-BMB-D-24-0010754 TLRG 00/00/00 00:00:00 08/12/2024 13:15:33 Department of National Philippine Navy ( Naval Philippine Navy 50,440,001.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-NCR-24-0010753 REG 00/00/00 00:00:00 08/12/2024 12:15:35 Department of Education Office of the Secretary Division of Las Piñas 41,384,987.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0010752 REG 00/00/00 00:00:00 08/12/2024 12:09:59 Department of Education Office of the Secretary Division of Valenzuela 4,964,654.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROV-24-0010751 REG 00/00/00 00:00:00 08/12/2024 12:05:54 Department of Education Office of the Secretary Gallanosa National High 1,435,636.00 Cash requirements for PS and RLIP of three (3)
(DepEd) School newly-filled/unfunded positions.
NCA-BMB-B-24-0010750 TR 00/00/00 00:00:00 08/12/2024 11:40:04 Department of Human Human Settlements Regional Adjudication Branch 1,214,482.00 To cover for the refund of Appeal Bond to Uraya Land
Settlements and Urban Adjudication Commission No. XI Development Inc., chargeable against Trust Receipts
Development (DHSUD)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010749 REG 00/00/00 00:00:00 08/12/2024 11:30:39 Department of Education Office of the Secretary Romblon National High 304,669.00 Additional cash allocation to cover the following
(DepEd) School, Romblon Sub-AROs received from DepEd MIMAROPA Regional
Office and Schools Division Office of Romblon:
1) Terminal Leave Benefit (TLB) of Ms. Helen M. Firmalan
former Head Teacher V (Sub-ARO No. RO-4B-24-0280) -
P97,831.00;
2) Hazard Pay, Subsistence Allowance, and Laundry
Allowance of Public Health Workers for CY 2024
(Sub-ARO No. RO-4B-24-0148) - P122,288.00;
3) Provision of Additional Allocation for School
Maintenance and Other Operating Expenses (MOOE) of
Senior High School (Sub-ARO No. DO-4B-24-0005) -
P75,050.00; and
4) Provision of Additional Allocation for School MOOE of
Junior High School (Sub-ARO No. DO-4B-24-0006) -
P9,500.00.
NCA-BMB-D-24-0010748 TR 00/00/00 00:00:00 08/12/2024 11:20:34 Other Executive Offices Philippine Drug Central Office 482,000.00 To cover the conduct of various anti-drug operations of
(OEOs) Enforcement Agency PDEA Regional Offices IV-B, V and IX, chargeable against
trust receipts.
NCA-ROXI-24-0010747 PY 00/00/00 00:00:00 08/12/2024 10:58:50 State Universities and Southern Philippines 24,398,470.00 Release of funds to cover the implementation of FY 2023
Colleges (SUCs) Agri-Business and Marine Free Higher Education under the Locally-Funded Projects
and Aquatic School of in the FY 2023 General Appropriations Act, Republic Act
Technology No. 11936.
NCA-BMB-D-24-0010746 TLRG 00/00/00 00:00:00 08/12/2024 10:20:24 Allocations to Local Bangsamoro Autonomous 5,108,177.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of eleven (11) actual retirees per
Mindanao attached Annex B.
NCA-ROIVB-24-0010745 REG 00/00/00 00:00:00 08/12/2024 09:52:18 Department of Education Office of the Secretary Calintaan National High School 604,751.00 Additional cash allocation to cover the various Sub-AROs
(DepEd) issued by the DepEd-Division of Occidental Mindoro.
Ligaya National High School 169,735.00

NCA-ROIX-24-0010744 REG 08/12/24 09:17:45 08/13/2024 11:28:49 Department of Education Office of the Secretary Olutanga National High School 65,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010743 REG 08/12/24 09:17:36 08/13/2024 11:28:49 Department of Education Office of the Secretary Olutanga National High School 310,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010742 REG 08/12/24 09:17:24 08/13/2024 11:28:49 Department of Education Office of the Secretary Division of Dipolog City 1,704,000.00 To cover additional operatig requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010741 TLRG 00/00/00 00:00:00 08/12/2024 09:15:12 Department of Education Office of the Secretary Julian Soriano Memorial 555,451.00 To cover the Terminal Leave Benefits (TLB) of Ms. Jocelyn
(DepEd) Comprehensive High School G. Selisana former School Principal I, per attached List of
Actual Retirees to be Paid (LARP) No. 2024-ZN-03-001
NCA-ROIVB-24-0010740 REG 00/00/00 00:00:00 08/12/2024 08:55:43 Department of Education Office of the Secretary Sta. Teresita National High 485,925.00 To cover the conduct of School-Based Training of
(DepEd) School Teachers on MATATAG Curriculum, as authorized by the
Sub-ARO Nos. DO-2024-06-0076 and DO-2024-06-0078.
NCA-ROII-24-0010739 REG 08/12/24 08:27:00 08/14/2024 07:25:37 Department of Education Office of the Secretary Bintawan National High School 998,353.00 To cover any PS and RLIP deficiency due to filling of
(DepEd) authorized positions for the period August to December
2024.
NCA-ROVI-24-0010738 REG 00/00/00 00:00:00 08/09/2024 19:00:19 Department of Labor and Technical Education and Regional Office VI 3,572,754.00 Release of cash allocation to cover terminal leave
Employment (DOLE) Skills Development benefits of Mr. Benigno O. Aquino, retired Director III,
Authority compulsory retiree. (DMS Reference No.
2024-ROVI-0105429-E)
NCA-BMB-F-24-0010737 REG 00/00/00 00:00:00 08/09/2024 17:15:15 Other Executive Offices Commission on Higher Central Office 1,959,606,810.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-A-24-0010736 PY 00/00/00 00:00:00 08/09/2024 17:13:16 Department of Office of the Secretary Central Office 1,415,284,123.00 To cover the payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-BMB-C-24-0010735 REG 00/00/00 00:00:00 08/09/2024 17:11:13 Department of Budget and Office of the Secretary Central Office 62,478,133.00 To cover payment of due and demandable accounts
Management (DBM) payable.
NCA-ROIII-24-0010734 REG 00/00/00 00:00:00 08/09/2024 17:10:51 Department of Education Office of the Secretary Division of Zambales 50,000,000.00 To cover additional cash requirements for the third
(DepEd) quarter, FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0010733 TLRG 00/00/00 00:00:00 08/09/2024 17:09:39 Department of Education Office of the Secretary Division of Mt. Province 1,946,749.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mesdames Jonelia C. Sao-ang
(PhP353,750.00) and Valeria P. Gullod (PhP1,592,999.00),
both optional retirees.
NCA-ROI-24-0010732 APB 00/00/00 00:00:00 08/09/2024 17:09:15 Department of Education Office of the Secretary San Quintin National High 60,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for FY 2024).
NCA-ROI-24-0010731 REG 00/00/00 00:00:00 08/09/2024 17:09:14 Department of Education Office of the Secretary Division of Ilocos Norte 2,066,022.00 To cover additional operating requirements
(DepEd) (implementation of approved ERF for FY 2024).
NCA-ROIX-24-0010730 REG 00/00/00 00:00:00 08/09/2024 16:48:57 Department of Education Office of the Secretary Division of Zamboanga City 78,243,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010729 REG 08/09/24 16:48:56 08/13/2024 11:28:48 Department of Education Office of the Secretary Division of Dipolog City 723,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0010728 REG 00/00/00 00:00:00 08/09/2024 16:43:12 State Universities and Don Honorio Ventura 3,432,530.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the months of August to December, 2024.
NCA-ROVIII-24-0010727 PY 00/00/00 00:00:00 08/09/2024 16:38:42 Department of Education Office of the Secretary Baybay National High School 612,313.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROVIII-24-0010726 REG 00/00/00 00:00:00 08/09/2024 16:34:01 Department of Education Office of the Secretary Maripipi National Vocational 396,453.00 To cover deficiencies in PS and RLIP for the period,
(DepEd) School February to December 2024, due to filling up of one (1)
vacant unfunded position.
NCA-ROVII-24-0010725 REG 08/09/24 16:24:25 08/12/2024 13:12:53 Department of Education Office of the Secretary Bitoon National Vocational 89,000.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-ROVIII-24-0010724 REG 08/09/24 16:24:13 08/13/2024 12:08:33 Department of Education Office of the Secretary Division of Borongan City 5,328,431.00 To cover payment of Personnel Services (PS) for nineteen
(DepEd) (19) newly filled positions from July to December 2024.
NCA-ROVII-24-0010723 REG 00/00/00 00:00:00 08/09/2024 16:21:53 Other Executive Offices Commission on Higher Regional Office - VII 117,134,225.00 To cover additional operating requirements for CY 2024
(OEOs) Education
NCA-ROVII-24-0010722 PY 00/00/00 00:00:00 08/09/2024 16:21:21 Other Executive Offices Commission on Higher Regional Office - VII 2,237,125.00 To cover payment of Prior Year's Accounts Payable
(OEOs) Education
NCA-ROVIII-24-0010721 TLRG 00/00/00 00:00:00 08/09/2024 16:20:14 Department of Health Office of the Secretary Eastern Visayas Medical 4,339,965.00 To cover the payment of terminal leave benefits of
(DOH) Center sixteen (16) employees of Eastern Visayas Medical
Center.
NCA-ROVIII-24-0010720 PY 00/00/00 00:00:00 08/09/2024 16:18:57 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 55,984.00 To cover the funding requirement of Sub-Allotment
(DepEd) School Release Order for payment of Cash Allowance.
NCA-ROVIII-24-0010719 REG 00/00/00 00:00:00 08/09/2024 16:18:56 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 543,479.00 To cover the funding requirement of Sub-Allotment
(DepEd) School Release Order for payment of Cash Allowance.
NCA-ROIII-24-0010718 REG 00/00/00 00:00:00 08/09/2024 16:03:00 Department of Education Office of the Secretary San Miguel National High 306,000.00 To cover the additional cash requirement for the third
(DepEd) School quarter, FY 2024
NCA-BMB-A-24-0010717 PY 08/09/24 15:58:31 08/14/2024 09:48:07 Department of Public Office of the Secretary Central Office 1,567,932,186.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-ROXIII-24-0010716 TLRG 08/09/24 15:56:04 08/13/2024 10:21:09 Department of Education Office of the Secretary Division of Surigao del Norte 371,603.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Krista R. Fetalvero, an optional retiree.
NCA-BMB-E-24-0010715 TLRG 00/00/00 00:00:00 08/09/2024 15:52:12 Department of Agriculture National Meat Inspection 1,589,081.00 To cover payment of Terminal Leave Benefits of Dr.
(DA) Service Rosario G. Renton, former employee of DA-NMIS.
NCA-BMB-F-24-0010714 REG 00/00/00 00:00:00 08/09/2024 15:44:27 Department of Education National Academy of 18,773,000.00 To cover the payment for FY 2024 Personnel Services
(DepEd) Sports Deficiency.
NCA-ROIVB-24-0010713 REG 00/00/00 00:00:00 08/09/2024 15:43:21 Department of Education Office of the Secretary Iling National High School 360,542.00 Additional cash allocation to cover the Sub-ARO Nos.
(DepEd) DO-4B-24-0072 (P300,692.00), DO-4B-24-0024
(P47,500.00), and RO-4B-24-0414 (P12,350.00).
NCA-ROI-24-0010712 TLRG 00/00/00 00:00:00 08/09/2024 15:42:32 Department of Public Office of the Secretary Ilocos Norte 2nd District 23,821.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Zosimo John E. Alegre, resigned employee.
(DPWH)
NCA-ROI-24-0010711 REG 00/00/00 00:00:00 08/09/2024 15:42:31 Department of Education Office of the Secretary Ilocos Sur National High 261,640.00 To cover additional operating requirements (Meals for
(DepEd) School the School-Based Training of Teachers for the MATATAG
Curricula - Secondary Cluster).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010710 APB 00/00/00 00:00:00 08/09/2024 15:42:31 Department of Education Office of the Secretary Ilocos Sur National High 145,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2024).
NCA-NCR-24-0010709 REG 00/00/00 00:00:00 08/09/2024 15:38:08 Other Executive Offices Commission on Higher Regional Office - NCR 157,489,300.00 To cover the payment for current year's accounts payable
(OEOs) Education of the agency.
NCA-ROXII-24-0010708 REG 00/00/00 00:00:00 08/09/2024 15:27:48 Department of Education Office of the Secretary Marbel 7 National High School 265,000.00 To cover payment of Cash Allowance of Teachers CY
(DepEd) 2024.
NCA-ROVII-24-0010707 TR 00/00/00 00:00:00 08/09/2024 15:16:59 Department of Public Office of the Secretary Cebu City District Engineering 15,347,070.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROI-24-0010706 TR 00/00/00 00:00:00 08/09/2024 15:16:17 Department of Public Office of the Secretary Regional Office I - Proper 18,960,813.00 To cover release of the retention money for the
Works and Highways construction of Conrado F. Estrella Regional Medical and
(DPWH) Trauma Center, Carmay East, Rosales, Pangasinan,
chargeable against the Trust Receipts – Inter-Agency
Transferred Funds deposited with the Bureau of the
Treasury.
NCA-BMB-B-24-0010705 TR 00/00/00 00:00:00 08/09/2024 15:13:23 Department of Human Human Settlements Regional Adjudication Branch 460,000.00 To cover for the refund of Cash Bond to Majestic
Settlements and Urban Adjudication Commission No. IV-A Landscape Corporation, chargeable against Trust Receipt.
Development (DHSUD)
NCA-ROIVB-24-0010704 REG 00/00/00 00:00:00 08/09/2024 15:12:43 Department of Education Office of the Secretary Magdiwang National High 1,515,938.00 Additional cash allocation to cover the following:
(DepEd) School 1. Hazard Pay (₱104,658.00), Subsistence Allowance
(₱18,000.00), and Laundry Allowance (₱1,800.00) of
Health Personnel for CY 2024 authorized under Sub-ARO
No. RO-4B-24-0160; and
2. The difference between the provision of tax withheld
and actual TRA for Personnel Services. (₱1,391,480.00).
NCA-ROI-24-0010703 REG 00/00/00 00:00:00 08/09/2024 15:11:37 Department of Education Office of the Secretary Binmaley School of Fisheries 61,772.00 To cover additional operating requirements
(DepEd) (Pangasinan College of (Balik-Paaralan for Out-of-School Adults).
Fisheries)
NCA-ROI-24-0010702 TR 00/00/00 00:00:00 08/09/2024 15:11:37 Department of Health Office of the Secretary Ilocos Centers for Health 1,553,000.00 To cover payment of BAC honoraria chargeable against
(DOH) Development receipts deposited with the National Treasury other than
IATF.
NCA-BMB-B-24-0010701 TLRG 08/09/24 15:08:55 08/12/2024 11:17:43 Department of Health Office of the Secretary East Avenue Medical Center 6,726,043.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of nineteen (19) DOH-EAMC
former employees per attached Annex B.
NCA-BMB-B-24-0010700 TLRG 00/00/00 00:00:00 08/09/2024 15:06:26 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 1,318,677.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of six (6) DOH-DJFMH former
employees, per attached Annex B.
NCA-NCR-24-0010699 REG 00/00/00 00:00:00 08/09/2024 15:03:32 Allocations to Local Metropolitan Manila 189,051,743.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-B-24-0010698 TLRG 00/00/00 00:00:00 08/09/2024 15:03:18 Department of Health Office of the Secretary Rizal Medical Center 3,665,153.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of eleven (11) DOH-RMC
employees, per attached Annex B.
NCA-NCR-24-0010697 APB 00/00/00 00:00:00 08/09/2024 15:01:56 Department of Education Office of the Secretary Division of Pasay City 647,577.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROIX-24-0010696 REG 08/09/24 15:01:44 08/13/2024 11:28:48 Department of Education Office of the Secretary Zamboanga del Sur School of 135,000.00 To cover additional operating requirements for FY 2024
(DepEd) Arts and Trades
NCA-ROIX-24-0010695 TLRG 00/00/00 00:00:00 08/09/2024 14:59:42 Department of Education Office of the Secretary Division of Zamboanga City 162,674.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 057-49-24 and 057-50-24
NCA-ROIX-24-0010694 TLRG 08/09/24 14:59:41 08/13/2024 11:28:48 Department of Education Office of the Secretary Division of Zamboanga del Sur 516,071.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-093, 2024-06-111, and 2024-06-112
NCA-BMB-B-24-0010693 TR 00/00/00 00:00:00 08/09/2024 14:52:50 Department of Social Juvenile Justice and 3,978,708.00 To cover cash requirements for the completion of
Welfare and Development Welfare Council ongoing projects with the United Nations Children's
(DSWD) Fund, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0010692 APB 08/09/24 14:50:27 08/12/2024 13:12:53 Department of Education Office of the Secretary Division of Talisay City 219,041.00 To cover payment for terminal leave benefits of Ms. Ruth
(DepEd) T. Magallanes, former Senior Education Program
Specialist, optional retiree
NCA-ROIX-24-0010691 TLRG 08/09/24 14:50:19 08/13/2024 11:28:47 Department of Education Office of the Secretary Division of Zamboanga del Sur 633,245.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-04-065, 2024-05-057, and 2024-05-068
NCA-ROXII-24-0010690 REG 08/09/24 14:49:37 08/12/2024 14:28:05 State Universities and Sultan Kudarat State 3,342,380.00 To cover payment of Salary and RLIP Differential of One
Colleges (SUCs) University Hundred Thirty (130) Promoted Teaching Personnel
under DBM-CHED Joint Circular No. 3 dated October 18,
2022
NCA-ROIX-24-0010689 TLRG 08/09/24 14:47:56 08/13/2024 11:28:47 Department of Education Office of the Secretary Division of Zamboanga del Sur 382,034.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-04-040, 2024-05-061, and 2024-05-062
NCA-ROXII-24-0010688 PY 00/00/00 00:00:00 08/09/2024 14:47:51 Department of Education Office of the Secretary M'lang National High School 125,300.00 Payment for Program support fund for the
(DepEd) Implementation of NLC and Other EOSY break activities
Supporting the National Learning Camp Recovery
Program (NLRP) and funding requirements for program
support fund for the implementation of the National
Learning Camp (NLC) for FY 2024
NCA-BMB-A-24-0010687 TR 00/00/00 00:00:00 08/09/2024 14:46:47 National Economic and Philippine Statistics Central Office 17,029,338.00 To cover the funding requirements for the conduct of the
Development Authority Authority 2024 Community-Based Monitoring System in all
(NEDA) barangays in the City of Mandaluyong, as funded by the
City Government of Mandaluyong, chargeable against
trust receipts.
NCA-BMB-A-24-0010686 TLRG 00/00/00 00:00:00 08/09/2024 14:45:06 Department of Tourism Office of the Secretary Central Office 209,692.00 To cover payment of terminal leave benefits of one (1)
(DOT) former DOT employee, per Attachment I.
NCA-ROVII-24-0010685 REG 08/09/24 14:44:12 08/12/2024 13:12:53 Department of Education Office of the Secretary Bulak National High School 39,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-A-24-0010684 TLRG 00/00/00 00:00:00 08/09/2024 14:44:12 National Economic and Office of the Secretary Regional Office - VIII 632,615.00 To cover the payment of terminal leave benefits of Ms.
Development Authority Ma. Joyce G. Vitor, optional retiree per Attachment I.
(NEDA)
NCA-BMB-A-24-0010683 TLRG 00/00/00 00:00:00 08/09/2024 14:43:16 Department of Trade and Office of the Secretary Central Office 19,519.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Royal Jean D. Beraquit, per Attachment I.
NCA-BMB-A-24-0010682 TR 00/00/00 00:00:00 08/09/2024 14:42:14 National Economic and Philippine Statistics Central Office 19,950,000.00 To cover the funding requirements for the conduct of the
Development Authority Authority 2023 National Information and Communications
(NEDA) Technology Household Survey Phase I (Field Data
Collection), as funded by the Department of Information
and Communications Technology, chargeable against
trust receipts.
NCA-ROVII-24-0010681 APB 08/09/24 14:41:17 08/12/2024 13:12:53 Department of Education Office of the Secretary Division of Cebu Province 867,422.00 To cover payment for terminal leave benefits of 11
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-E-24-0010680 TLRG 00/00/00 00:00:00 08/09/2024 14:35:26 Department of Information Office of the Secretary Central Office 209,906.00 To cover payment of terminal leave benefits of Mr. Tibon
and Communications W. Dinangwayan, former employee of DICT-OSEC-LC II.
Technology (DICT)
NCA-BMB-E-24-0010679 TLRG 00/00/00 00:00:00 08/09/2024 14:35:25 Department of Agriculture Office of the Secretary Regional Field Unit - VII 622,840.00 To cover payment of terminal leave benefits of the late
(DA) Marcelo T. Diez (P326,977.35) and the late Maribel M.
Peñas (P295,862.07), former employees of DA-OSEC-RFO
VII.
NCA-BMB-E-24-0010678 TLRG 00/00/00 00:00:00 08/09/2024 14:35:25 Department of Agriculture Office of the Secretary Regional Field Unit - I 3,674,253.00 To cover payment of terminal leave benefits of seven (7)
(DA) former employees of DA-OSEC-RFO I, details per attached
Schedule I.
NCA-BMB-E-24-0010677 TLRG 00/00/00 00:00:00 08/09/2024 14:35:24 Department of Environmental Regional Office - VIII 47,341.00 To cover the Commutation of Leave Credits of Mr. Jon
Environment and Natural Management Bureau Vincent C. Hijada, former employee of DENR-EMB-RO
Resources (DENR) VIII.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0010676 TLRG 00/00/00 00:00:00 08/09/2024 14:35:23 Department of Environmental Regional Office - IVA 608,230.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Pelagia Q. Afable, former employee of DENR-EMB-RO
Resources (DENR) IVA.
NCA-BMB-E-24-0010675 TLRG 00/00/00 00:00:00 08/09/2024 14:35:22 Department of Office of the Secretary Regional Office V - Proper 949,500.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Raynaldo S. Laureles, former employee of DENR-OSEC-RO
Resources (DENR) V.
NCA-BMB-D-24-0010674 TLRG 00/00/00 00:00:00 08/09/2024 14:34:53 Department of the Interior Philippine National Police Central Office 300,379,684.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A to C".
NCA-ROVIII-24-0010673 REG 00/00/00 00:00:00 08/09/2024 14:30:28 Department of Education Office of the Secretary Taft National High School 450,494.00 To cover payment of FY 2024 Loyalty Pay per Sub-ARO
(DepEd) No. RO-8-24-0636, Magna Carta Benefits per Sub-ARO
No. RO-8-24-0252, and Cash Allowance per Sub-ARO
Nos. RO-8-24-0115 and RO-8-24-0116.
NCA-ROVII-24-0010672 APB 08/09/24 14:29:53 08/12/2024 13:12:53 Department of Education Office of the Secretary Taclobo National High School 311,535.00 To cover payment for terminal leave benefits of Mrs. Ma.
(DepEd) Gina S. Anqui, former School Principal III, optional retiree
NCA-ROVII-24-0010671 REG 00/00/00 00:00:00 08/09/2024 14:26:40 Department of Education Office of the Secretary Division of Danao City 30,335,095.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVIII-24-0010670 TLRG 00/00/00 00:00:00 08/09/2024 14:26:23 Department of Labor and Technical Education and Regional Office VIII 185,727.00 To cover the funding requirement for the terminal leave
Employment (DOLE) Skills Development benefits of Maria Asuncion P. Somoray.
Authority
NCA-ROIVB-24-0010669 REG 00/00/00 00:00:00 08/09/2024 14:25:19 Department of Public Office of the Secretary Southern Mindoro District 5,863,674.00 To cover PS and RLIP requirements of sixteen (16)
Works and Highways Engineering Office newly-filled/promoted positions.
(DPWH)
NCA-BMB-A-24-0010668 TR 00/00/00 00:00:00 08/09/2024 14:20:24 Department of Public Office of the Secretary Central Office 355,459,513.00 To cover the implementation of various Farm-to-Market
Works and Highways Roads and Shared Processing Facilities projects of the
(DPWH) Philippine Coconut Authority in Regions I, II, IV-A, V, VIII,
XI and XIII chargeable against the Coconut Farmers and
Industry Trust Fund deposited in the Bureau of the
Treasury including prior year's accounts payable, with
details in Annex A-1.
NCA-ROIVB-24-0010667 TLRG 00/00/00 00:00:00 08/09/2024 14:19:52 State Universities and Romblon State University 166,183.00 To cover payment of Terminal Leave Benefits (TLB) of two
Colleges (SUCs) (2) retired personnel: Ms. Fanny F. Arsenio (₱148,873.00)
and Ms. Sharon M. Galicha (₱17,310.00).
NCA-ROXII-24-0010666 PY 00/00/00 00:00:00 08/09/2024 13:33:01 Department of Education Office of the Secretary Pigcawayan National High 137,230.00 To cover funding requirements for program support fund
(DepEd) School for the implementation of the National Learning Camp
(NLC) and Other School year(EOSY) break activities
Supporting the National Learning Camp Recovery
Program (NLRP)
NCA-ROIII-24-0010665 REG 00/00/00 00:00:00 08/09/2024 13:31:13 Department of Education Office of the Secretary Division of Angeles City 75,006,638.00 Cash allocation for various sub-AROs issued to the
(DepEd) Division Office.
NCA-ROIII-24-0010664 TLRG 00/00/00 00:00:00 08/09/2024 13:31:12 Department of Education Office of the Secretary Division of Angeles City 747,390.00 Cash allocation for the Terminal Leave Benefits of nine (9)
(DepEd) retirees as authorized under SARO Nos. ROIII-24-0004496
and ROIII-24-0006034, and DEPED Sub-ARO Nos.
ROIII-2024-02-0132 and ROIII-2024-05-0729.
NCA-ROXI-24-0010663 REG 00/00/00 00:00:00 08/09/2024 13:30:23 Department of Education Office of the Secretary Biao National High School 207,000.00 Payment of expenses for the implementation of
(DepEd) Equivalent Record Forms (ERFs), Reclassification of
Positions and Conversion to Master Teachers (MT) for
Fiscal Year 2024 per Sub-ARO No. ROP-11-24-0644 dated
April 1, 2024.
NCA-ROXI-24-0010662 REG 00/00/00 00:00:00 08/09/2024 13:30:22 Department of Labor and Technical Education and Regional Office XI 12,369,800.00 Payment of Personnel Services requirements for January
Employment (DOLE) Skills Development to December 2024 due to filling-up of twenty-one (21)
Authority position per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-24-0010661 TR 00/00/00 00:00:00 08/09/2024 13:30:21 Department of Public Office of the Secretary Davao de Oro 1st District 429,171.00 Payment of trust liabilities per attached List of Creditors.
Works and Highways Engineering Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0010660 PY 00/00/00 00:00:00 08/09/2024 13:27:50 Department of Education Office of the Secretary Division of Angeles City 9,700,973.00 Cash allocation for various sub-AROs (Continuing
(DepEd) Appropriation) issued to the Division Office.
NCA-ROII-24-0010659 REG 00/00/00 00:00:00 08/09/2024 13:20:03 Department of Education Office of the Secretary Division of Nueva Vizcaya 24,600,858.00 To cover additional operating requirements for the
(DepEd) months of August to October 2024.
NCA-ROII-24-0010658 TR 00/00/00 00:00:00 08/09/2024 13:16:42 Department of Public Office of the Secretary Isabela 2nd District 1,620,347.00 To cover payment for Honoraria of BAC-TWG and
Works and Highways Engineering Office BAC-Secretariat for the period January to December 2023
(DPWH)
NCA-NCR-24-0010657 PY 00/00/00 00:00:00 08/09/2024 13:06:26 Allocations to Local Metropolitan Manila 12,589,661.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-BMB-D-24-0010656 TLRG 00/00/00 00:00:00 08/09/2024 13:01:06 Department of the Interior National Commission on 678,817.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, as per the attached
(DILG) Muslim Affairs) “Annex B”.
NCA-BMB-D-24-0010655 TLRG 00/00/00 00:00:00 08/09/2024 12:57:30 Department of Foreign Technical Cooperation 149,851.00 To cover the funding requirements for the payment of
Affairs (DFA) Council of the Philippines monetization of leave credits of one (1) employee of
DFA-TCCP, as indicated in Annex A1.
NCA-BMB-D-24-0010654 PY 00/00/00 00:00:00 08/09/2024 12:16:00 Department of National General Headquarters, General Headquarters - Proper 3,578,125.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service 4th Progress Billing of the construction of the AFP Joint
Support Units (AFPWSSUs) Command, Control, Communications, Computer,
Intelligence, Surveillance, Targeting Acquisition and
Reconnaissance (C4ISTAR) Training Center (Lot 2)
Acquisition Project under the Revised AFP Modernization
Program.
NCA-BMB-D-24-0010653 PY 00/00/00 00:00:00 08/09/2024 12:15:30 Department of National General Headquarters, General Headquarters - Proper 9,059,963.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service 4th Progress Billing of the construction of the AFP Joint
Support Units (AFPWSSUs) Command, Control, Communications, Computer,
Intelligence, Surveillance, Targeting Acquisition and
Reconnaissance (C4ISTAR) Training Center (Lot 1)
Acquisition Project under the Revised AFP Modernization
Program.
NCA-BMB-C-24-0010652 PY 00/00/00 00:00:00 08/09/2024 12:14:48 Other Executive Offices Marawi Compensation 57,890,250.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA-BMB-F-24-0010651 REG 00/00/00 00:00:00 08/09/2024 12:14:19 State Universities and Mindanao State University Mindanao State University - 66,889,698.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) Marawi
NCA-BMB-C-24-0010650 REG 00/00/00 00:00:00 08/09/2024 11:57:33 Budgetary Support to Authority of the Freeport 1,233,612.00 To cover payment of due and demandable accounts
Government Corporations Area of Bataan payable of the Authority of the Freeport Area of Bataan.
(BSGC)
NCA-BMB-D-24-0010649 REG 00/00/00 00:00:00 08/09/2024 11:56:27 Department of National General Headquarters, General Headquarters - Proper 9,987,675.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-D-24-0010648 REG 00/00/00 00:00:00 08/09/2024 11:53:24 Department of the Interior National Commission on 22,948,714.00 To cover funding requirements for the grant of FY 2022
and Local Government Muslim Filipinos (Office on Performance-Based Bonus (PBB) to eight hundred
(DILG) Muslim Affairs) eighty-nine (889) qualified officials and employees of the
DILG-NCMF.
NCA-ROXIII-24-0010647 REG 00/00/00 00:00:00 08/09/2024 11:46:04 Other Executive Offices Commission on Higher Regional Office - XIII 204,582,000.00 To cover additional funding requirements for the month
(OEOs) Education of August, 2024.
NCA-NCR-24-0010646 REG 00/00/00 00:00:00 08/09/2024 11:35:50 Department of Education Office of the Secretary Division of Caloocan 1,147,444.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0010645 REG 00/00/00 00:00:00 08/09/2024 11:33:38 Department of Education Office of the Secretary Division of San Jose City 6,533,000.00 To cover additional cash requirements for the third
(DepEd) quarter, FY 2024.
NCA-ROIII-24-0010644 TLRG 00/00/00 00:00:00 08/09/2024 11:21:01 Department of Education Office of the Secretary Division of Nueva Ecija 19,397.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Engracia B. Aguilar, as per attached List of Actual Retirees
To Be Paid.
NCA-ROI-24-0010643 REG 00/00/00 00:00:00 08/09/2024 11:14:39 Department of Education Office of the Secretary Division of San Carlos City 1,077,299.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0010642 APB 00/00/00 00:00:00 08/09/2024 10:59:28 Department of Education Office of the Secretary Division of Quezon City 480,050.00
(DepEd) To cover the payment for the terminal leave benefits of
retiree/s as per attached LARP/s
NCA-ROVIII-24-0010641 TLRG 00/00/00 00:00:00 08/09/2024 10:51:02 Department of Public Office of the Secretary Southern Leyte District 132,887.00 To cover the funding requirement for Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of Mr. Jastin Manuel A. Cusit, per attached
(DPWH) List of Actual Retirees to be Paid (LARP).
NCA-ROI-24-0010640 APB 00/00/00 00:00:00 08/09/2024 10:46:29 Department of Education Office of the Secretary Division of Alaminos City 323,351.00 To cover payment of Terminal Leave Benefits of Mr. Carlo
(DepEd) S. Rabanal, retired employee.
NCA-ROI-24-0010639 TLRG 00/00/00 00:00:00 08/09/2024 10:46:28 Department of Education Office of the Secretary Division of Batac City 212,996.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Aileen V. Joaquin.
NCA-ROXII-24-0010638 REG 00/00/00 00:00:00 08/09/2024 10:42:45 Department of Education Office of the Secretary M'lang National High School 4,515,803.00 To cover Payment of PS requirement of 8 newly filled
(DepEd) Positions
NCA-ROVI-24-0010637 REG 00/00/00 00:00:00 08/09/2024 10:36:47 Department of Education Office of the Secretary Division of Aklan 50,551.00 Release of cash requirements to cover the terminal leave
(DepEd) benefits of Mr. Reynaldo T. Tumbokon, former Master
Teacher I of the SDO-Aklan/Mr. Udevile D. Tumbagahan,
former Administrative Aide I of Tangalan National High
School per DMS Reference No. 2024-ROVI-0104352-E.
Tangalan National High School 354,738.00

NCA-ROII-24-0010636 REG 00/00/00 00:00:00 08/09/2024 10:32:44 Department of Education Office of the Secretary Pamplona National School of 753,000.00 To cover additional operating requirements for the
(DepEd) Fisheries month of August 2024.
NCA-ROII-24-0010635 REG 00/00/00 00:00:00 08/09/2024 10:29:25 Department of Education Office of the Secretary Sanchez Mira School of Arts 340,000.00 To cover additional operating requirements for the
(DepEd) and Trades month of August 2024.
NCA-ROII-24-0010634 REG 00/00/00 00:00:00 08/09/2024 10:25:14 Department of Education Office of the Secretary Cabulay High School 354,852.00 To cover any PS and RLIP deficiency for the period August
(DepEd) to December 2024 due to filling of one (1) teaching
position.
NCA-ROV-24-0010633 REG 00/00/00 00:00:00 08/09/2024 10:14:16 Department of Education Office of the Secretary Arimbay High School 606,677.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Division of Legazpi City 17,418,757.00

Homapon High School 748,479.00

Pag-asa National High School 2,548,924.00

Legazpi City Science High 857,069.00

School

Cabangan High School 1,330,010.00

Banquerohan National High 1,223,662.00

School

Oro Site High School 1,437,120.00

NCA-ROV-24-0010632 REG 00/00/00 00:00:00 08/09/2024 10:14:15 Department of Education Office of the Secretary Division of Ligao City 14,384,123.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010632 REG 00/00/00 00:00:00 08/09/2024 10:14:15 Department of Education Office of the Secretary Paulba National High School 683,598.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Ligao National High School 4,132,137.00

Bicol Regional Science High 539,331.00

School

Bacong High School 710,077.00

Deogracias P. Princesa 818,633.00

Memorial High School

NCA-ROV-24-0010631 REG 00/00/00 00:00:00 08/09/2024 10:14:14 Department of Education Office of the Secretary San Lorenzo National High 1,476,008.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Tabaco National High School 5,445,836.00

Bantayan National High School 904,475.00

Division of Tabaco City 15,516,494.00

San Antonio National High 1,503,749.00

School, Tabaco

San Miguel National High 741,423.00

School

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

Catanduanes National High 3,475,227.00

School

Calatagan High School 959,445.00

Baras Rural Development High 1,044,252.00

School

Supang-Datag National High 527,745.00

School

Bato Rural Development High 1,253,612.00

School

Gigmoto Rural Development 616,200.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010630 REG 00/00/00 00:00:00 08/09/2024 10:14:13 Department of Education Office of the Secretary Pandan School of Arts and 1,307,705.00 Cash requirement for the grant of FY 2022
(DepEd) Trades Performance-Based Bonus (PBB) of qualified
school-based personnel.
Bagamanoc Rural 743,099.00
Development High School

San Miguel Rural 912,522.00

Development High School

Caramoran School of Fisheries 608,649.00

San Andres Vocational School 1,637,266.00

Viga Rural Development High 1,011,411.00

School

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

NCA-ROV-24-0010628 REG 08/09/24 10:11:05 08/12/2024 07:33:57 Department of Education Office of the Secretary Masbate National 4,511,008.00 Cash requirement for the grant of FY 2022
(DepEd) Comprehensive High School Performance-Based Bonus (PBB) of qualified
school-based personnel.
NCA-ROV-24-0010627 REG 00/00/00 00:00:00 08/09/2024 10:11:04 Department of Education Office of the Secretary Cataingan National High 2,637,683.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Monreal National High School 860,830.00

Pawican National High School 534,625.00

San Jacinto National High 1,441,865.00

School

San Pascual National High 1,109,276.00

School

Villahermosa National High 608,957.00

School

Baleno National High School 873,050.00

Dimasalang National High 1,819,848.00

School

Luy-a National High School 708,058.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010627 REG 00/00/00 00:00:00 08/09/2024 10:11:04 Department of Education Office of the Secretary Badiang National High School 548,399.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
NCA-ROV-24-0010626 REG 08/09/24 10:11:03 08/12/2024 07:33:56 Department of Education Office of the Secretary Balud National High School 633,317.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Salvador Arollado, Sr. 711,761.00
Memorial High School

Aroroy National High School 2,139,768.00

Bagahanglad National High 487,654.00

School

Del Carmen National High 1,146,986.00

School

Mobo National High School 1,376,908.00

Masbate School of Fisheries 1,287,326.00

Panique National High School 801,869.00

Buenavista National High 1,319,184.00

School

Division of Masbate 145,170,569.00

Andres Clemente, Jr. National 1,215,274.00

High School

Federico A. Estipona Memorial 1,376,875.00

High School

NCA-ROV-24-0010625 REG 00/00/00 00:00:00 08/09/2024 10:11:02 Department of Education Office of the Secretary Binanuaanan High School 530,591.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Bula National High School 1,433,412.00

Antipolo National High School, 961,304.00

Minalabac

Division of Camarines Sur 215,728,938.00

Bato National High School 1,047,809.00

Baao National High School 2,091,815.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010625 REG 00/00/00 00:00:00 08/09/2024 10:11:02 Department of Education Office of the Secretary Bikal Fishery School 625,259.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Agdangan National High 604,343.00
School

Barcelonita Fishery School 729,453.00

NCA-ROV-24-0010624 REG 00/00/00 00:00:00 08/09/2024 10:11:02 Department of Education Office of the Secretary Bulan National High School 3,398,070.00 Cash requirements for the grant of the FY 2022
(DepEd) Performance-Based Bonus to qualified school-based
personnel.
Donsol Vocational High School 909,345.00

Bulacao National High School 423,138.00

Calao National High School 400,679.00

San Juan National High School 479,618.00

Sta. Magdalena National High 1,232,866.00

School

Gallanosa National High 3,885,068.00

School

Magallanes National 802,453.00

Vocational High School

Division of Sorsogon 88,582,240.00

Casiguran Technical 2,558,206.00

Vocational School

Cumadcad National High 1,495,024.00

School

Gabao National High School 843,269.00

Macalaya National High 484,320.00

School

Salvacion National High School 943,573.00

Castilla National High School 521,177.00

Abucay National High School 815,640.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010624 REG 00/00/00 00:00:00 08/09/2024 10:11:02 Department of Education Office of the Secretary Buhang National High School 669,582.00 Cash requirements for the grant of the FY 2022
(DepEd) Performance-Based Bonus to qualified school-based
personnel.
Matnog National High School 1,433,458.00

Talaonga National High School 661,656.00

Dinapa National High School 415,420.00

Gubat National High School 2,902,062.00

San Francisco National High 966,722.00

School

Barcelona National 1,179,748.00

Comprehensive High School

Magallanes National High 1,065,796.00

School

Biriran National High School 438,155.00

Donsol National 2,156,199.00

Comprehensive High School

Juban High School 1,148,990.00

(Beriran-Juban Extension)

San Isidro National High 513,272.00

School (Bulan)

Bulusan High School 1,104,298.00

Prieto Diaz National High 991,900.00

School

Pilar National Comprehensive 1,964,501.00

High School

NCA-ROV-24-0010623 REG 00/00/00 00:00:00 08/09/2024 10:11:00 Department of Education Office of the Secretary San Antonio National High 552,733.00 Cash requirement for the grant of FY 2022
(DepEd) School, Iriga City Performance-Based Bonus (PBB) of qualified
school-based personnel.
Sagrada National High School 432,825.00

Zeferino Arroyo High School 1,965,138.00

Perpetual Help National High 835,611.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010623 REG 00/00/00 00:00:00 08/09/2024 10:11:00 Department of Education Office of the Secretary Division of Iriga City 12,260,863.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Rinconada National Technical 1,561,406.00
Vocational School

NCA-ROV-24-0010622 REG 00/00/00 00:00:00 08/09/2024 10:11:00 Department of Education Office of the Secretary Sto. Tomas National High 1,518,872.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Salvacion National High School 555,668.00
- Bato

San Jose Pili National High 1,640,834.00

School

San Ramon National High 350,892.00

School - Lagonoy

Sta. Lutgarda National High 994,537.00

School

Tawog National High School 1,020,286.00

San Isidro National High 1,043,245.00

School - Libmanan

Sta. Cruz National High School 656,888.00

Tomas A. Andaya, Sr. National 792,755.00

High School

Vivencio Obias- Kinalansan 727,774.00

National High School

Siruma National High School 457,952.00

San Juan National High School 1,350,568.00

Sta. Justina National High 1,191,277.00

School

Tamban National High School 540,793.00

San Rafael National High 2,559,723.00

School

San Vicente National High 1,174,540.00

School - Buhi

Villazar National High School 674,094.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010622 REG 00/00/00 00:00:00 08/09/2024 10:11:00 Department of Education Office of the Secretary Pinaglabanan High School 1,055,371.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Rodriguez National High 981,585.00
School

Sulpicio A. Roco National High 533,088.00

School

Jose C. Prevosa National High 608,386.00

School

San Fernando National High 1,119,061.00

School

Sipocot National High School 1,793,987.00

Ragay National Agricultural 1,032,202.00

and Fisheries School

Pili National High School - Pili 2,252,783.00

San Jose National High School, 1,195,328.00

San Jose

Quipayo National High School 1,165,995.00

Tandaay Provincial High 703,309.00

School

NCA-ROV-24-0010621 REG 00/00/00 00:00:00 08/09/2024 10:10:58 Department of Education Office of the Secretary Moreno Integrated School 2,336,154.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
San Felipe National High 846,186.00
School

San Roque High School 893,874.00

Division of Camarines Norte 65,538,377.00

Labo Science and Technology 712,529.00

High School

San Lorenzo Ruiz National 647,951.00

High School (Matacong NHS)

Mercedes High School 645,980.00

Pablo S. Villafuerte High 339,980.00

School, Mercedes
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010621 REG 00/00/00 00:00:00 08/09/2024 10:10:58 Department of Education Office of the Secretary Rizal National High School 997,796.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Tigbinan National High School 693,815.00

Talobatib High School 539,382.00

Camarines Norte High School 2,006,086.00

D. Q. Liwag National High 864,159.00

School

Tulay Na Lupa National High 1,217,373.00

School

Basud National High School 1,986,416.00

Froilan Lopez High School 674,791.00

Leocadio Alejo Entienza High 566,815.00

School, Sta. Elena

Manguisoc National High 545,569.00

School

Tabas National High School 483,891.00

Vicente L. Basit Memorial High 573,405.00

School

Vinzons Pilot High School 2,961,618.00

Bagong Silang I High School 471,357.00

Jose Panganiban National High 2,920,693.00

School

Alawihao National High School 960,508.00

Paracale National High School 1,826,717.00

Gonzalo Aler National High 755,252.00

School

Batobalani National High 722,362.00

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

Larap National High School 738,807.00

Delia Diezmo National High 638,225.00

School

NCA-ROV-24-0010620 REG 00/00/00 00:00:00 08/09/2024 10:10:57 Department of Education Office of the Secretary San Isidro National High 462,953.00 Cash requirements for the grant of the FY 2022
(DepEd) School, Bacon Performance-Based Bonus to qualified school-based
personnel.
Sorsogon National High School 5,351,390.00

Celestino G.Tabuena 555,341.00

Memorial National High
School
Rawis National High School 1,175,271.00

Division of Sorsogon City 19,182,394.00

Rizal Integrated National 831,325.00

School

Abuyog National High School 687,089.00

Panlayaan National High 719,982.00

School

NCA-ROV-24-0010619 REG 00/00/00 00:00:00 08/09/2024 10:10:56 Department of Education Office of the Secretary Naga City School of Arts and 1,350,212.00 Cash requirement for the grant of FY 2022
(DepEd) Trades (Sabang High School, Performance-Based Bonus (PBB) of qualified
Naga City) school-based personnel.
Camarines Sur National High 6,725,651.00
School

Carolina National High School 834,663.00

Division of Naga City 16,593,558.00

Cararayan National High 1,273,368.00

School

Naga City Science High School 780,764.00

Concepcion Pequeña National 1,057,412.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010618 REG 00/00/00 00:00:00 08/09/2024 10:10:55 Department of Education Office of the Secretary Nato National High School 1,204,831.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Juan F. Triviño Memorial High 929,052.00
School

Hanawan National High School 723,414.00

Nabua National High School 4,587,509.00

Calabanga National Science 2,435,192.00

High School (Calabanga
National High School)
Juan L. Filipino Memorial High 659,037.00
School

Minalabac National High 811,498.00

School

Godofredo Reyes, Sr. National 755,019.00

High School

Magarao National High 936,042.00

School, Magarao

Colacling National High School 729,466.00

Don M. Gonzalvo Memorial 674,639.00

High School

Hobo National High School 574,881.00

Malawag National High School 599,962.00

Gainza National High School 617,238.00

Palsong National High School 934,552.00

Pamukid National High School 980,502.00

Partido Agro- Industrial 834,703.00

National High School

Goa National High School 1,666,839.00

Maura N. Sibulo National High 445,901.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010618 REG 00/00/00 00:00:00 08/09/2024 10:10:55 Department of Education Office of the Secretary Milaor National High School 1,260,915.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Don M. Veneracion National 600,572.00
High School

La Purisima National High 962,160.00

School

Ocampo National High School 1,886,756.00

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

Memorial National High
School
Homobono H. Gonzalez 600,562.00
National High School

Pamplona National High 1,271,515.00

School

Del Gallego National High 922,606.00

School

Don Servillano Platon 1,877,029.00

Memorial National High
School
NCA-ROV-24-0010617 REG 00/00/00 00:00:00 08/09/2024 10:10:54 Department of Education Office of the Secretary Balogo High School 627,572.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Division of Albay 104,042,283.00

Pantao National High School 775,180.00

Maramba National High 585,530.00

School

Lower Binogsacan National 528,197.00

High School

Bariw National High School 713,133.00

Cabasan National High School 626,490.00

Jovellar National High School 819,397.00

Oas Polytechnic School 925,368.00

Pili National High School 672,150.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010617 REG 00/00/00 00:00:00 08/09/2024 10:10:54 Department of Education Office of the Secretary Vinisitahan National High 998,393.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Ilawod High School 1,231,123.00

Marcial O. Rañola Memorial 4,250,762.00

High School

Malinao National High School 2,010,742.00

Pioduran National High School 941,506.00

Cotmon National High School 958,624.00

Mauraro National High School 754,344.00

Ponso National High School 804,727.00

San Antonio National High 397,982.00

School, Malilipot

Daraga National High School 4,004,760.00

Malipo National High School 616,773.00

Naga National High School 1,867,853.00

Tiwi Agro-Industrial School 1,628,565.00

Kilicao High School 646,596.00

Manito National High School 1,158,707.00

Libon Agro-Industrial High 1,281,520.00

School

Malilipot National High School 652,839.00

Masarawag National High 611,238.00

School

San Jose National High School, 1,433,491.00

Malilipot
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010617 REG 00/00/00 00:00:00 08/09/2024 10:10:54 Department of Education Office of the Secretary Anislag National High School 2,431,226.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Malabog National High School 1,777,876.00

Polangui General 3,625,525.00

Comprehensive High School

Rapu-rapu National High 865,133.00

School

Saban National High School 562,185.00

Sto. Domingo National High 1,933,032.00

School

Villahermosa National High 544,415.00

School

Bonga National High School 772,773.00

Buga High School, Libon 730,184.00

Itaran National High School 922,098.00

NCA-ROVIII-24-0010616 REG 00/00/00 00:00:00 08/09/2024 09:58:41 State Universities and Visayas State University 6,769,362.00 To cover the funding requirement of 16 newly filled
Colleges (SUCs) positions.
NCA-ROXII-24-0010615 PY 00/00/00 00:00:00 08/09/2024 09:51:42 Department of Education Office of the Secretary Lika National High School 147,390.00 Payment for Program Support Fund for the National
(DepEd) Learning Camp (NLC) and Program Support Fund for the
National Learning Camp (NLC) and Other End of School
Year (EOSY) Break Activities Supporting National Learning
Camp Recovery Program (NLRP)
NCA-ROXII-24-0010614 REG 00/00/00 00:00:00 08/09/2024 09:49:13 Department of Labor and Technical Education and Regional Office XII 1,252,000.00 To cover Payment of Rice Extension Service Program
Employment (DOLE) Skills Development (RESP) 2024
Authority
NCA-ROVI-24-0010613 REG 00/00/00 00:00:00 08/09/2024 09:41:48 Department of Labor and Technical Education and New Lucena Polytechnic 346,866.00 Release of cash allocation to cover terminal leave
Employment (DOLE) Skills Development College benefits of Ms. Elda Castro, retired Midwife I, optional
Authority retiree. (DMS Reference No. 2024-ROVI-0105430-E)
NCA-ROVI-24-0010612 REG 00/00/00 00:00:00 08/09/2024 09:25:43 Department of Education Office of the Secretary Division of Bacolod City 54,045.00 Release of cash allocation to cover monetization of leave
(DepEd) credits of one (1) position (DMS No.
2024-ROVI-0103771-E).
NCA-CAR-24-0010611 REG 00/00/00 00:00:00 08/09/2024 09:18:26 Department of Education Office of the Secretary Division of Apayao 16,133,168.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations.
NCA-ROX-24-0010610 TLRG 00/00/00 00:00:00 08/09/2024 09:05:56 Department of Education Office of the Secretary Division of Oroquieta City 324,400.00 To cover payment for terminal leave benefit of two (2)
(DepEd) optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 101-05-001-2024.
NCA-ROX-24-0010609 TLRG 08/09/24 09:05:31 08/13/2024 09:59:08 Department of Public Office of the Secretary Regional Office X - Proper 451,818.00 To cover payment for terminal leave benefit of two (2)
Works and Highways optional retirees per List of Actual Retirees To Be Paid
(DPWH) Terminal Leave Benefits Batch No. 2024-08-001.
NCA-BMB-E-24-0010608 TLRG 00/00/00 00:00:00 08/09/2024 09:01:35 Department of Information Office of the Secretary Central Office 90,309.00 To cover payment of monetization of leave credits of Mr.
and Communications Alfonso A. Pingol Jr., employee of DICT-OSEC-RO VIII.
Technology (DICT)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0010607 TR 00/00/00 00:00:00 08/09/2024 09:01:34 Department of Agrarian Office of the Secretary Central Office 2,372,500.00 To cover the refund of deposited collections relative to
Reform (DAR) the refund of disallowed consultancy fees, charged
against trust receipts.
NCA-ROIX-24-0010606 TLRG 08/09/24 08:57:16 08/12/2024 11:25:03 Department of Education Office of the Secretary Division of Zamboanga del Sur 1,430,650.00 To cover the Terminal Leave Benefits (TLB) of six (6)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-094, 2024-06-90,2024-06-98,
2024-06-99, 2024-06-100, and 2024-06-102
NCA-ROIX-24-0010605 TLRG 08/09/24 08:55:01 08/12/2024 11:25:02 Department of Education Office of the Secretary Division of Zamboanga del Sur 2,205,909.00 To cover the Terminal Leave Benefits (TLB) of nine (9)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-06-110, 2024-05-092, 2024-05-069,
2024-06-103, 2024-06-104, 2024-06-106, 2024-05-067,
2024-05-051, and 2024-05-041
NCA-ROX-24-0010604 REG 08/09/24 08:53:27 08/09/2024 09:06:48 Department of Education Office of the Secretary Tubaran National High School 706,000.00 To cover the regular operating and RLIP requirements
(DepEd) due to filling-up of one (1) vacant position for FY 2024.
NCA-ROX-24-0010603 REG 08/09/24 08:46:21 08/09/2024 10:42:06 State Universities and Northwestern Mindanao 12,996,000.00 To cover the regular operating and RLIP requirements
Colleges (SUCs) State College of Science due to filling-up of twenty-two (22) vacant positions and
and Technology thirty-one (31) reclassified positions.
NCA-ROIX-24-0010602 PY 00/00/00 00:00:00 08/09/2024 08:32:14 Department of Education Office of the Secretary Sindangan National 13,000.00 To cover additional operating requirements for FY 2024
(DepEd) Agricultural School
NCA-ROIX-24-0010601 REG 00/00/00 00:00:00 08/09/2024 08:30:48 Department of Education Office of the Secretary Sindangan National 20,000.00 To cover additional operating requirements for FY 2024
(DepEd) Agricultural School
NCA-ROIX-24-0010600 REG 08/09/24 08:29:35 08/12/2024 11:25:02 Department of Education Office of the Secretary Sergio Osmeña National High 260,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROII-24-0010599 REG 00/00/00 00:00:00 08/09/2024 08:22:42 Department of Education Office of the Secretary Lalauanan High School 230,000.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA-ROII-24-0010598 REG 00/00/00 00:00:00 08/09/2024 08:22:28 Department of Education Office of the Secretary Delfin Albano High School 743,000.00 To cover additional operating requirements for the
(DepEd) (Main) months of August to December 2024.
NCA-ROIX-24-0010597 REG 08/09/24 08:15:18 08/12/2024 11:25:02 Department of Education Office of the Secretary Punta National High School 215,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010596 REG 08/09/24 08:11:41 08/12/2024 11:25:01 Department of Education Office of the Secretary Zamboanga del Norte National 860,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School
NCA-CAR-24-0010595 TLRG 00/00/00 00:00:00 08/08/2024 17:54:47 Department of Education Office of the Secretary Division of Abra 317,890.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefit of Mr. Alan B. Barbosa, former
Nurse II and an optional retiree.
NCA-ROXIII-24-0010594 TLRG 00/00/00 00:00:00 08/08/2024 17:52:57 State Universities and North Eastern Mindanao 601,493.00 To cover monetization of earned leave credits of five (5)
Colleges (SUCs) State University employees. See attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC) for the details.
NCA-ROVIII-24-0010593 REG 08/08/24 17:36:45 08/09/2024 16:20:56 State Universities and Eastern Visayas State 209,000,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) University Smart Campus Enhancement Program classified under
the For Issuance of SARO portion of the FY 2023 GAA,
R.A. No. 11936.
NCA-ROIII-24-0010592 TLRG 08/08/24 17:29:15 08/12/2024 13:30:30 Department of Health Office of the Secretary Bataan Rehabilitation Center 72,299.00 To cover payment of terminal leave benefits of Ms. Kris
(DOH) Vernadette Caguimbal per attached List of Actual
Retirees to be Paid.
NCA-ROIII-24-0010591 TLRG 00/00/00 00:00:00 08/08/2024 17:27:34 Department of Health Office of the Secretary Bataan General Hospital and 1,630,188.00 To cover payment of the terminal leave benefits of 16
(DOH) Medical Center optional retirees, as per attached list of actual retirees to
be paid.
NCA-ROIVB-24-0010590 REG 00/00/00 00:00:00 08/08/2024 16:43:57 Department of Education Office of the Secretary President Diosdado 264,193.00 Additional cash requirements to cover adjustments in
(DepEd) Macapagal Memorial National Clothing and Uniform Allowance, Pag-IBIG and Philhealth
High School Contributions pursuant to Budget Circular No. 2024-1,
Circular Letter (CL) No. 2024-2 and CL No. 2024-3,
respectively.
NCA-BMB-B-24-0010589 TLRG 08/08/24 16:42:42 08/12/2024 11:17:43 Other Executive Offices Movie and Television 65,594.00 To cover the funding requirements for the Terminal
(OEOs) Review and Classification Leave Benefits of Ms. Eliezer B. Radovan, former
Board Administrative Officer III of MTRCB, per attached
Schedule I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0010588 PY 00/00/00 00:00:00 08/08/2024 16:41:25 Department of Health Office of the Secretary Central Luzon Centers for 285,600,000.00 Cash allocation for prior year's accounts payable.
(DOH) Health Development
NCA-ROXIII-24-0010587 TLRG 08/08/24 16:35:35 08/09/2024 10:56:04 Department of Education Office of the Secretary Jagupit National High School 30,123.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Ms. Fe R. Honculada, an optional retiree, per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROXII-24-0010586 REG 08/08/24 16:13:49 08/09/2024 15:13:01 Department of Education Office of the Secretary Division of Cotabato 15,858,607.00 To cover payment for July Obligation for Additional
(DepEd) Beneficiaries of School Based Feeding Program FY 2024
NCA-ROXII-24-0010585 REG 00/00/00 00:00:00 08/08/2024 16:04:29 Department of Education Office of the Secretary Lika National High School 9,500.00 Payment for Additional MOOE of SHS
(DepEd)
NCA-ROVII-24-0010584 TR 08/08/24 15:54:52 08/09/2024 14:46:56 Department of Education Office of the Secretary Cabancalan National High 218,205.00 To cover the withdrawal of trust receipts deposited with
(DepEd) School the Bureau of the Treasury
NCA-ROXII-24-0010583 REG 00/00/00 00:00:00 08/08/2024 15:48:22 Department of Education Office of the Secretary M'lang National High School 555,000.00 To Cover payment for Cash Allowance of Teachers for CY
(DepEd) 2024
NCA-ROXII-24-0010582 PY 08/08/24 15:46:58 08/09/2024 15:13:00 Department of Education Office of the Secretary Division of Cotabato 6,721,753.00 To cover payment of prior year's accounts payable.
(DepEd)
NCA-ROVI-24-0010581 REG 00/00/00 00:00:00 08/08/2024 15:45:58 State Universities and Central Philippines State 2,763,567.00 Release of cash allocation to cover additional PS
Colleges (SUCs) University requirements due to the filling-up of 12 vacant positions.
[2024-ROVI-0099544-E]
NCA-ROIVB-24-0010580 REG 00/00/00 00:00:00 08/08/2024 15:45:09 Department of Education Office of the Secretary Jose P. Rizal National High 66,975.00 To cover payment of various Sub-AROs issued by DepEd
(DepEd) School MIMAROPA Regional Office and the Division of Palawan.
NCA-BMB-A-24-0010579 TLRG 00/00/00 00:00:00 08/08/2024 15:40:28 Department of Tourism Office of the Secretary Central Office 114,497.00 To cover payment of terminal leave benefits of one (1)
(DOT) former DOT employee, per Attachment I.
NCA-ROIVB-24-0010578 REG 00/00/00 00:00:00 08/08/2024 15:37:39 Department of Education Office of the Secretary Salvacion National High School 264,507.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-ROVII-24-0010577 REG 08/08/24 15:37:26 08/09/2024 14:46:55 Department of Education Office of the Secretary Loboc National High School 235,166.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROII-24-0010576 REG 00/00/00 00:00:00 08/08/2024 15:35:53 Department of Education Office of the Secretary Alfonso Castañeda National 283,082.00 To cover payment for CY 2024 Cash Allowance and
(DepEd) High School Magna Carta for Public Health Workers.
NCA-ROIVB-24-0010575 REG 00/00/00 00:00:00 08/08/2024 15:28:00 Department of Education Office of the Secretary Division of Puerto Princesa 896,125.00 To cover funding requirements for the electrification of
(DepEd) City Un-Energized Schools and Modernization of Electrical
Systems On-Grid Schools Batch I, as authorized under
Sub-ARO No. OSEC-4B-24-3220 dated May 7, 2024.
NCA-ROII-24-0010574 REG 00/00/00 00:00:00 08/08/2024 15:21:12 State Universities and Isabela State University 32,438,170.00 To cover funding requirements for any PS deficiency for
Colleges (SUCs) the period August to December 2024 due to filling of
authorized positions.
NCA-ROIVB-24-0010573 REG 00/00/00 00:00:00 08/08/2024 15:17:32 Department of Education Office of the Secretary Balugo National High School 163,052.00 Additional cash requirement to cover adjustments in
(DepEd) Clothing and Uniform Allowance, Pag-IBIG and Philhealth
Contributions pursuant to Budget Circular No. 2024-1,
Circular Letter (CL) No. 2024-2 and CL No. 2024-3,
respectively.
NCA-ROIVB-24-0010572 REG 00/00/00 00:00:00 08/08/2024 15:01:38 Department of Education Office of the Secretary Paluan National High School 883,481.00 Additional cash requirements to cover the following:
(DepEd) 1. Terminal Leave Benefit (TLB) of Ms. Suertelita G.
Dangeros authorized under Sub-ARO No. RO-4B-24-0312
(P809,951.00); and
2. Conduct of School-based Training for Teachers for the
Matatag Curriculum authorized under Sub-ARO No.
DO-4B-24-0030 (73,530.00).
NCA-ROVII-24-0010571 APB 00/00/00 00:00:00 08/08/2024 14:47:52 Department of Education Office of the Secretary Manga National High School 206,327.00 To cover payment for terminal leave benefits of Ms. Mary
(DepEd) Ann C. Bernales, former Guidance Counselor I,
compulsory retiree
NCA-ROVII-24-0010570 REG 00/00/00 00:00:00 08/08/2024 14:45:11 Department of Education Office of the Secretary Division of Tagbilaran City 6,694,058.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0010569 TLRG 08/08/24 14:43:17 08/09/2024 10:11:36 Department of Education Office of the Secretary Division of Ozamiz City 109,771.00 To cover payment for terminal leave benefit of Ms. Alice
(DepEd) Fe C. Paderanga, optional retiree per List of Actual
Retirees To Be Paid Terminal Leave Benefits Batch No.
101-101-01-007-2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0010568 TLRG 08/08/24 14:04:24 08/15/2024 08:39:19 Department of Health Office of the Secretary Baguio General Hospital and 380,066.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Jessica
Shien B. Dela Peña (PhP61,011.41) and Mr. Terence Y.
Pagadut (PhP319,054.18).
NCA-BMB-D-24-0010567 TLRG 00/00/00 00:00:00 08/08/2024 14:01:56 Department of the Interior Office of the Secretary Central Office 7,023,038.00 To cover the funding requirements for terminal leave
and Local Government benefits of compulsory and optional retirees of
(DILG) DILG-OSEC Regional Offices, per attached Schedule A.
NCA-ROVIII-24-0010566 TLRG 08/08/24 13:49:44 08/09/2024 16:20:56 Department of Education Office of the Secretary Division of Ormoc City 1,127,481.00 To cover the terminal leave benefits of Ms. Eve P.
(DepEd) Tumulak and Ms. Melvyn A. Baldomar, per attached List
of Actual Retirees To Be Paid (LARP).
NCA-ROVII-24-0010565 APB 00/00/00 00:00:00 08/08/2024 13:36:29 Department of Education Office of the Secretary Dr. Cecilio Putong National 9,690.00 To cover payment for terminal leave benefits of Ms.
(DepEd) High School (Bohol NHS) Recheal C. Dangoy, former Teacher I, optional retiree
NCA-ROVII-24-0010564 REG 08/08/24 13:33:15 08/09/2024 14:46:55 Department of Education Office of the Secretary Division of Toledo City 29,019,184.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0010563 APB 00/00/00 00:00:00 08/08/2024 13:28:35 Department of Education Office of the Secretary Division of Guihulngan City 1,105,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0010562 REG 00/00/00 00:00:00 08/08/2024 13:28:06 Department of Education Office of the Secretary Lanao del Norte National 1,200,000.00 To cover additional operating requirements for FY 2024.
(DepEd) Comprehensive High School
NCA-ROVII-24-0010561 REG 00/00/00 00:00:00 08/08/2024 13:27:30 Department of Education Office of the Secretary Division of Guihulngan City 57,591,243.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIVB-24-0010560 REG 00/00/00 00:00:00 08/08/2024 13:22:45 Department of Education Office of the Secretary San Agustin National High 1,353,176.00 To cover the following cash requirements:
(DepEd) School 1. PS and RLIP requirements of two (2) newly-filled
positions (P854,105.00);
2. Adjustments in Clothing and Uniform Allowance,
Pag-IBIG and Philhealth Contributions pursuant to Budget
Circular No. 2024-1, Circular Letter (CL) Nos. 2024-2 and
CL No. 2024-3, respectively. (P229,200.00); and
3. Differences between the amounts of taxes withheld
and the actual taxes remitted (P269,871.00).
NCA-BMB-F-24-0010559 TLRG 00/00/00 00:00:00 08/08/2024 13:18:01 Other Executive Offices Commission on Higher Central Office 256,876.00 To cover the payment of terminal leave benefits claim of
(OEOs) Education Ms. Michelle Diana P. Maniwang-Basa, a former
employee of CHED.
NCA-ROI-24-0010558 APB 00/00/00 00:00:00 08/08/2024 13:06:34 Department of Education Office of the Secretary Regional Office - I 615,524.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024, and Terminal Leave Benefits of
eight [8] separated personnel as indicated in Annex A
hereof.)
NCA-NCR-24-0010557 REG 00/00/00 00:00:00 08/08/2024 12:05:23 Department of Education Office of the Secretary Division of Quezon City 8,635,500.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROVIII-24-0010556 REG 00/00/00 00:00:00 08/08/2024 11:55:57 Department of Education Office of the Secretary Culaba National Vocational 944,040.00 To cover PS and RLIP deficiencies for the period, January
(DepEd) School to December 2024, due to filling up of two (2) vacant
unfunded positions.
NCA-BMB-D-24-0010555 TLRG 00/00/00 00:00:00 08/08/2024 11:55:27 Department of National Office of Civil Defense 1,040,161.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0010554 TLRG 00/00/00 00:00:00 08/08/2024 11:50:48 Department of Justice Land Registration 4,744,249.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-ROVIII-24-0010553 REG 00/00/00 00:00:00 08/08/2024 11:48:59 Department of Education Office of the Secretary Baybay National High School 2,058,550.00 To cover payment of various expenditures, to wit:
(DepEd) 1. FY 2024 Loyalty Pay per Sub-ARO No. RO-8-24-0653
dated May 29, 2024;
2. Salary Differential due to Reclassification of Positions
per Sub-ARO No. RO-8-24-0652 dated May 29, 2024; and
3. FY 2024 Cash Allowance per Sub ARO Nos.
RO-8-24-0057 and RO-8-24-0058 both dated February 14,
2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0010552 TR 08/08/24 11:48:43 08/09/2024 11:26:31 Department of Public Office of the Secretary Iloilo 2nd District Engineering 73,125.00 Release of cash allocation to cover trust receipts for the
Works and Highways Office payment of honorarium of Mr. Eduard B. Oren, BAC
(DPWH) Chairperson, for the months of January to June 2024.
(DMS Ref. No. 2024-ROVI-0105627-E)
NCA-BMB-D-24-0010551 TLRG 00/00/00 00:00:00 08/08/2024 11:46:57 Department of National Philippine Air Force ( Air 225,137.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROVIII-24-0010550 APB 08/08/24 11:43:40 08/09/2024 16:20:55 State Universities and Eastern Visayas State 10,807,000.00 To cover PS-RLIP deficiency of reclassified teaching
Colleges (SUCs) University personnel due to Commission on Higher Education
(CHED)-DBM Joint Circular (JC) No. 03, s. 2022.
NCA-ROVI-24-0010549 REG 00/00/00 00:00:00 08/08/2024 11:42:38 Department of Education Office of the Secretary Division of Bacolod City 267,210.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0105622-E].
NCA-ROVI-24-0010548 REG 00/00/00 00:00:00 08/08/2024 11:42:00 Department of Education Office of the Secretary SPED High School 28,000.00 To cover payment for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0098340-E)
Mabini Farm School 28,000.00

NCA-BMB-D-24-0010547 TR 00/00/00 00:00:00 08/08/2024 11:40:45 Department of Justice Office of the Secretary Central Office 820,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-24-0010546 TLRG 00/00/00 00:00:00 08/08/2024 11:36:29 Department of National Office of Civil Defense 45,902.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROVI-24-0010545 REG 00/00/00 00:00:00 08/08/2024 11:24:48 Department of Education Office of the Secretary San Rafael National High 1,769,449.00 To cover the terminal leave benefits of Ms. Denia A.
(DepEd) School (San Rafael) Ballaret, former School Principal II, optional retiree
(2024-ROVI-0104936-E).

NCA-ROXII-24-0010544 PY 00/00/00 00:00:00 08/08/2024 11:19:31 Department of Education Office of the Secretary Libungan National High School 92,690.00 To cover payment for the implementation of the FY 2024
(DepEd) NLC
NCA-ROXII-24-0010543 PY 00/00/00 00:00:00 08/08/2024 11:16:04 State Universities and Cotabato State University 9,387,119.00 To cover payment of Prior Year Accounts Payable.
Colleges (SUCs)
NCA-ROIVB-24-0010542 REG 00/00/00 00:00:00 08/08/2024 11:13:55 Department of Education Office of the Secretary Pag-asa National High School 439,840.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-ROVI-24-0010541 REG 00/00/00 00:00:00 08/08/2024 10:59:07 Department of Education Office of the Secretary Buenavista National High 563,000.00 Release of cash allocation to cover various programs and
(DepEd) School projects. (DMS Reference No. 2024-ROVI-0100676-E)
NCA-ROIVB-24-0010540 REG 00/00/00 00:00:00 08/08/2024 10:55:25 Department of Education Office of the Secretary Balugo National High School 439,840.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-ROVII-24-0010539 REG 08/08/24 10:10:39 08/08/2024 11:41:29 Department of Education Office of the Secretary Division of Tanjay City 2,658,717.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0010538 TR 00/00/00 00:00:00 08/08/2024 10:09:42 Department of Education Office of the Secretary Remedios E. Vilches - San 200,000.00 Release of cash allocation to cover trust receipts. (DMS
(DepEd) Lorenzo National High School Reference No. 024-ROVI-0100336-E)
NCA-ROVII-24-0010537 REG 08/08/24 10:08:17 08/08/2024 11:41:29 Department of Education Office of the Secretary Division of Dumaguete City 5,866,879.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0010536 REG 00/00/00 00:00:00 08/08/2024 10:05:17 Department of Education Office of the Secretary Numancia Integrated School 200,000.00 To cover the requirements for DepEd RO/DO
(DepEd) Sub-Allotment Release Order for Current Appropriation
per DMS Ref. No. 2024-ROVI-0104361-E.
NCA-ROVII-24-0010535 APB 08/08/24 10:04:00 08/08/2024 11:41:29 Department of Education Office of the Secretary Division of Bogo City 132,631.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Lilybeth C. Cinco, former Planning Officer III, optional
retiree
NCA-NCR-24-0010534 REG 00/00/00 00:00:00 08/08/2024 09:59:03 Department of Education Office of the Secretary Division of Caloocan 58,832,068.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0010533 TR 00/00/00 00:00:00 08/08/2024 09:52:38 Department of Education Office of the Secretary Libacao National Forestry 34,000.00 To cover the requirements for Trust Receipts deposited
(DepEd) Vocational High School with the Bureau of Treasury per BTR Certification No.
0604-CY-2024-0004 dated 07/18/2024 (DMS Ref. No.
2024-ROVI-0104358-E).
NCA-ROI-24-0010532 REG 00/00/00 00:00:00 08/08/2024 09:31:28 Department of Education Office of the Secretary Division of San Fernando City 336,000.00 To cover additional operating requirements (traveling
(DepEd) expenses of the official learner-participants in the
National School Press Conference).
NCA-ROVI-24-0010531 REG 00/00/00 00:00:00 08/08/2024 09:29:13 Department of Education Office of the Secretary Nabitasan National High 437,681.00 Release of additional cash to cover any PS and RLIP
(DepEd) School deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0104796-E)
NCA-BMB-E-24-0010530 TLRG 08/08/24 09:27:34 08/09/2024 10:03:18 Department of Office of the Secretary Regional Office I - Proper 619,455.00 To cover payment of terminal leave benefits of the late
Environment and Natural Francis N. Carvajal, former employee of DENR-OSEC
Resources (DENR) Region I.
NCA-BMB-E-24-0010529 TLRG 00/00/00 00:00:00 08/08/2024 09:27:34 Department of Office of the Secretary Regional Office IX- Proper 540,637.00 To cover payment of terminal leave benefits of Ms. Merly
Environment and Natural I. Carballo, former employee of DENR-OSEC Region IX.
Resources (DENR)
NCA-BMB-E-24-0010528 TLRG 00/00/00 00:00:00 08/08/2024 09:27:33 Department of Office of the Secretary Regional Office IVA - Proper 363,922.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Inocencia G. Jorvina (₱156,350.12) and Mr. Rogel L.
Resources (DENR) Mercado (₱207,571.37), former employees of
DENR-OSEC-Region IV-A.
NCA-BMB-E-24-0010527 TLRG 00/00/00 00:00:00 08/08/2024 09:27:32 Department of Office of the Secretary Regional Office CAR - Proper 877,433.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Veronica B. Millare (₱594,990.87) and Mr. Proceso C.
Resources (DENR) Mamawag (₱282,441.89), former employees of
DENR-OSEC-CAR.
NCA-ROIVB-24-0010526 REG 00/00/00 00:00:00 08/08/2024 09:26:49 Department of Education Office of the Secretary Occidental Mindoro National 1,731,192.00 Additional cash requirements to cover the following:
(DepEd) High School 1.Difference between the estimated taxes withheld and
the actual taxes remitted for Personnel Services
(908,698.00); and
2. Various Sub-AROs issued by DepEd MIMAROPA
Regional Office and Division of Occidental Mindoro
(822,494.00).
NCA-ROII-24-0010525 REG 00/00/00 00:00:00 08/08/2024 08:52:38 Department of Education Office of the Secretary Division of Cagayan 62,588,349.00 To cover any PS deficiency due to creation and
(DepEd) subsequent filling of authorized positions for the period
August to December 2024.
NCA-ROII-24-0010524 REG 00/00/00 00:00:00 08/08/2024 08:31:49 Department of Education Office of the Secretary Regional Office - II 43,481,608.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA-BMB-D-24-0010523 TLRG 00/00/00 00:00:00 08/08/2024 07:42:47 Commission on Human Commission on Human 211,382.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of two (2) former employees per
attached Annex B.
NCA-BMB-D-24-0010522 TR 00/00/00 00:00:00 08/08/2024 07:39:41 Department of National Government Arsenal 25,171,805.00 To cover the refund of bidder/performance bond,
Defense (DND) chargeable against trust receipts collections of the
Government Arsenal.
NCA-ROVIII-24-0010521 REG 00/00/00 00:00:00 08/07/2024 17:14:50 Department of Education Office of the Secretary Hinabangan National High 1,174,000.00 To cover the personnel services requirement of two (2)
(DepEd) School (Rawis NHS) newly-filled positions.
NCA-ROIII-24-0010520 REG 00/00/00 00:00:00 08/07/2024 17:12:56 Department of Education Office of the Secretary San Roque National High 1,790,820.00 To cover additional cash requirement for the four (4)
(DepEd) School newly-filled positions.
NCA-ROXIII-24-0010519 TR 00/00/00 00:00:00 08/07/2024 17:05:27 Department of Labor and Technical Education and Northern Mindanao School of 93,537.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-ROXIII-24-0010518 TR 00/00/00 00:00:00 08/07/2024 17:05:27 State Universities and Caraga State University 681,624.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROXIII-24-0010517 TLRG 08/07/24 17:05:26 08/09/2024 10:55:50 Department of Education Office of the Secretary Division of Agusan del Norte 1,286,971.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of eight (8) optional retirees per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROXIII-24-0010516 REG 00/00/00 00:00:00 08/07/2024 17:05:25 Department of Education Office of the Secretary Division of Bayugan City 23,524,000.00 To cover additional funding requirements for the month
(DepEd) of August, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0010515 REG 00/00/00 00:00:00 08/07/2024 17:05:24 Department of Education Office of the Secretary Division of Cabadbaran City 45,680,000.00 To cover additional funding requirements for the months
(DepEd) of September to December, 2024.
NCA-ROVI-24-0010514 TR 00/00/00 00:00:00 08/07/2024 16:59:59 Department of Public Office of the Secretary Guimaras District Engineering 208,346.00 Release of cash allocation for payment of trust receipts.
Works and Highways Office (DMS Reference No. 2024-ROVI-0099262-E)
(DPWH)
NCA-ROVIII-24-0010513 REG 00/00/00 00:00:00 08/07/2024 16:45:50 Department of Education Office of the Secretary Hinabangan National High 221,828.00 To release cash for the payment of FY 2024 cash
(DepEd) School (Rawis NHS) allowance per SubARO No. RO-8-24-0191.
NCA-ROVIII-24-0010512 PY 00/00/00 00:00:00 08/07/2024 16:45:49 Department of Education Office of the Secretary Hinabangan National High 22,851.00 To release cash for the payment of FY 2024 cash
(DepEd) School (Rawis NHS) allowance per SubARO No. RO-8-24-0192.
NCA-ROVIII-24-0010511 REG 00/00/00 00:00:00 08/07/2024 16:45:48 Department of Education Office of the Secretary Silvino Lubos Vocational High 110,914.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-ROVIII-24-0010510 PY 00/00/00 00:00:00 08/07/2024 16:45:48 Department of Education Office of the Secretary Silvino Lubos Vocational High 11,425.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-CAR-24-0010509 TR 00/00/00 00:00:00 08/07/2024 16:22:29 Department of Education Office of the Secretary Division of Benguet 36,495.00 Release of cash allocation to cover the refund of
(DepEd) performance bond posted by Blessed St. John
Pharmaceuticals & General Merchandise.
NCA-CAR-24-0010508 TR 00/00/00 00:00:00 08/07/2024 16:15:32 Department of Health Office of the Secretary Luis Hora Memorial Regional 1,510,478.00 Release of additional cash allocation to cover the refund
(DOH) Hospital of performance bonds/retention fees of various
suppliers/contractors deposited to the account of the
Bureau of the Treasury.
NCA-ROVI-24-0010507 REG 00/00/00 00:00:00 08/07/2024 16:05:01 Department of Education Office of the Secretary Division of Cadiz City 6,895,000.00 To cover payment for FY 2024 Cash Allowance covered by
(DepEd) DepEd Sub-Allotment Release Order No. RO-6-24-0365
dated 21 March 2024. (DMS Ref. No.
2024-ROVI-0098471-E)
NCA-ROIII-24-0010506 TLRG 00/00/00 00:00:00 08/07/2024 16:02:46 State Universities and Tarlac Agricultural 151,041.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University Mr. Mark Augustine A. Ferrer as per attached List of
Personnel Availing Monetization of Leave Credits.
NCA-ROVI-24-0010505 REG 08/07/24 15:58:18 08/09/2024 07:18:02 Department of Health Office of the Secretary Western Visayas Medical 19,666,708.00 Release of cash allocation to cover FY 2024 Continuing
(DOH) Center Appropriations. (DMS Reference No. 20240100868-E)
NCA-ROVI-24-0010504 PY 08/07/24 15:58:18 08/09/2024 07:18:02 Department of Health Office of the Secretary Western Visayas Medical 7,349,748.00 Release of cash allocation to cover prior years'
(DOH) Center obligations. (DMS Reference No. 2024-ROVI-0093463-E,
0100868-E)
NCA-ROIII-24-0010503 TLRG 00/00/00 00:00:00 08/07/2024 15:56:16 Department of Education Office of the Secretary Division of Bulacan 445,218.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0010502 TLRG 00/00/00 00:00:00 08/07/2024 15:54:50 State Universities and Don Honorio Ventura 46,531.00 To cover terminal leave benefits of two (2) retirees as per
Colleges (SUCs) State University attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0010501 TLRG 00/00/00 00:00:00 08/07/2024 15:54:32 State Universities and Don Honorio Ventura 18,796.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) State University Ms. Abigail Montemayor as per attached List of
Personnel Availing Monetization of Leave Credits.
NCA-ROIVB-24-0010500 REG 00/00/00 00:00:00 08/07/2024 15:41:38 Department of Education Office of the Secretary Central National High School 571,972.00 To cover the implementation of National Learning Camp
(DepEd) (San Jose National High School (NLC) authorized under Sub-ARO No. DO-4B-24-0065
Annex) dated July 5, 2024.
NCA-ROIVB-24-0010499 REG 00/00/00 00:00:00 08/07/2024 15:39:35 Department of Education Office of the Secretary Magsaysay National High 382,560.00 Additional cash allocation to cover the Sub-ARO Nos.
(DepEd) School DO-4B-24-0040 (P298,027.00) and DO-4B-24-0046
(P84,533.00).
NCA-BMB-C-24-0010498 TR 00/00/00 00:00:00 08/07/2024 15:39:18 Presidential Bureau of 800,000.00 To cover trust receipts representing operating
Communications Office Communications Services requirements for the implementation of the DOE-You
(PCO) Have the Power Campaign.
NCA-CAR-24-0010497 REG 00/00/00 00:00:00 08/07/2024 15:28:16 Department of Education Office of the Secretary Division of Mt. Province 10,606,448.00 Release of cash allocation to cover deficiencies in
(DepEd) authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 due to the
filling-up of twenty-seven (27) newly created positions.
NCA-NCR-24-0010496 REG 00/00/00 00:00:00 08/07/2024 15:22:42 Department of Education Office of the Secretary Commonwealth High School 847,425.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly-filled position of the agency.
NCA-ROII-24-0010495 TLRG 00/00/00 00:00:00 08/07/2024 15:05:05 Department of Education Office of the Secretary Division of Cagayan 406,501.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) George M. Cortez, optional retiree.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010494 REG 00/00/00 00:00:00 08/07/2024 14:54:29 Department of Education Office of the Secretary Division of Romblon 12,327,138.00 Additional cash allocation to cover prior year's
(DepEd) unobligated allotment and various Sub-AROs received
from DepEd Central Office and Regional Office.
NCA-ROIVB-24-0010493 REG 00/00/00 00:00:00 08/07/2024 14:47:41 Department of Education Office of the Secretary Oriental Mindoro National 573,666.00 Additional cash allocation to cover payment of various
(DepEd) High School Sub-AROs issued by the DepEd MIMAROPA Regional
Office.
NCA-BMB-D-24-0010492 REG 00/00/00 00:00:00 08/07/2024 14:46:17 Department of Foreign Office of the Secretary Home Office 506,781,034.00 To cover the implementation of e-Passport Project.
Affairs (DFA)
NCA-BMB-D-24-0010491 REG 00/00/00 00:00:00 08/07/2024 14:45:26 Department of Justice Office of the Solicitor 1,365,619.00 To cover the additional funding requirements for
(DOJ) General payment of pension benefits for the 4th quarter of FY
2024.
NCA-BMB-D-24-0010490 REG 00/00/00 00:00:00 08/07/2024 14:44:21 Department of Justice Office of the Government 230,199.00 To cover the additional funding requirements for
(DOJ) Corporate Counsel payment of pension benefits for the 3rd and 4th quarter
of FY 2024.
NCA-BMB-D-24-0010489 REG 00/00/00 00:00:00 08/07/2024 14:43:37 Department of the Interior Bureau of Fire Protection Regional Office - NCR 643,308,165.00 To cover the grant of FY 2022 Performance-Based Bonus
and Local Government (PBB) to thirty-four thousand six hundred sixty-four
(DILG) (34,664) qualified officials and employees of the
DILG-BFP.
NCA-BMB-D-24-0010488 REG 00/00/00 00:00:00 08/07/2024 14:42:47 Department of National General Headquarters, Armed Forces of the 13,709,111.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center due and demandable Accounts Payable.
Support Units (AFPWSSUs)
NCA-BMB-B-24-0010487 REG 00/00/00 00:00:00 08/07/2024 14:34:55 Department of Social National Authority for 37,252,155.00 To cover payment of due and demandable accounts
Welfare and Development Child Care payable.
(DSWD)
NCA-BMB-D-24-0010486 REG 00/00/00 00:00:00 08/07/2024 14:34:28 Department of National General Headquarters, General Headquarters - Proper 2,835,000,000.00 To cover the funding requirements for the 4th payment
Defense (DND) AFP and AFP-Wide Service schedule under the existing Letter of Credit of the
Support Units (AFPWSSUs) Shore-Based Anti-Ship Missile System Acquisition Project
of the Philippine Navy under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-ROIX-24-0010485 REG 00/00/00 00:00:00 08/07/2024 14:24:26 Department of Education Office of the Secretary Salug National High School 285,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROV-24-0010484 TR 00/00/00 00:00:00 08/07/2024 14:23:38 Department of Public Office of the Secretary Masbate 3rd District 46,553.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No.338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and Secretariat for November to
December 2023, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROVI-24-0010483 REG 08/07/24 14:11:22 08/09/2024 07:18:02 State Universities and University of Antique 6,860,000.00 Release of cash allocation cover authorized personnel
Colleges (SUCs) benefits for FY 2024.(DMS Reference No.
2024-ROVI-0091507-E
NCA-BMB-D-24-0010482 PY 08/07/24 14:09:42 08/09/2024 10:50:49 Department of Justice Bureau of Corrections New Bilibid 72,074,433.00 To cover payment of due and demandable accounts
(DOJ) Prison/Correctional Institute payable.
for Women
NCA-BMB-F-24-0010481 PY 00/00/00 00:00:00 08/07/2024 14:08:41 State Universities and Mindanao State University Mindanao State University - 24,870,382.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Naawan payable.
NCA-BMB-D-24-0010480 REG 00/00/00 00:00:00 08/07/2024 14:06:08 Department of National General Headquarters, General Headquarters - Proper 3,584,104.00 To cover the funding requirements for the variation order
Defense (DND) AFP and AFP-Wide Service of the Radar Basing Support System (Lot 1 - Radar
Support Units (AFPWSSUs) Lubang – Gozar Air Station) of the Philippine Air Force
under the Revised Armed Forces of the Philippines
Modernization Program.
NCA-BMB-F-24-0010479 TR 00/00/00 00:00:00 08/07/2024 13:54:34 Department of Science and Office of the Secretary Regional Office - X 7,273,695.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0010478 TLRG 00/00/00 00:00:00 08/07/2024 13:54:34 Department of Science and Technology Application 322,906.00 To cover the payment of terminal leave claim of a former
Technology (DOST) and Promotion Institute employee details per attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0010477 TR 00/00/00 00:00:00 08/07/2024 13:54:33 Department of Science and Technology Application 2,950,000.00 To cover the implementation of the project per
Technology (DOST) and Promotion Institute Attachment 1, chargeable against Trust Receipts.
NCA-ROVI-24-0010476 REG 00/00/00 00:00:00 08/07/2024 13:45:53 Department of Education Office of the Secretary Tiolas National High School 724,264.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Maria M. Naranja, former School Principal I.
(DMS Ref. No. 2024-ROVI-0104920-E)
NCA-ROIII-24-0010475 REG 00/00/00 00:00:00 08/07/2024 13:37:45 Department of Education Office of the Secretary Division of Balanga City 28,100,774.00 To cover operating requirements for the second semester
(DepEd) of 2024.
NCA-BMB-F-24-0010474 PY 00/00/00 00:00:00 08/07/2024 13:36:39 State Universities and Mindanao State University Mindanao State University - 842,530.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Maguindanao payable.
NCA-BMB-A-24-0010473 PY 00/00/00 00:00:00 08/07/2024 13:35:17 Department of Office of the Secretary Regional Office - XI (LTO) 224,355.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-E-24-0010472 LP 08/07/24 13:34:34 08/12/2024 14:11:03 Department of Agrarian Office of the Secretary Central Office 1,365,806,933.99 .
Reform (DAR)
NCA-BMB-E-24-0010471 PY 00/00/00 00:00:00 08/07/2024 13:31:59 Department of Agriculture Office of the Secretary Bureau of Animal Industry 234,298.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROXII-24-0010470 PY 00/00/00 00:00:00 08/07/2024 13:31:01 Department of Education Office of the Secretary Kabacan National High School 166,000.00 Payment for implementation of the FY 2024 NLC
(DepEd)
NCA-BMB-D-24-0010469 TR 00/00/00 00:00:00 08/07/2024 13:14:01 Department of Justice National Bureau of 25,124,448.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-BMB-D-24-0010468 TLRG 00/00/00 00:00:00 08/07/2024 13:11:50 Department of the Interior Philippine National Police Central Office 301,138,802.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A to C".
NCA-BMB-D-24-0010467 TLRG 00/00/00 00:00:00 08/07/2024 13:07:44 Department of Justice National Bureau of 1,059,653.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0010466 TR 00/00/00 00:00:00 08/07/2024 13:04:27 Department of Justice National Bureau of 672,301.00 To cover the implementation of Memorandum of
(DOJ) Investigation Agreement between National Bureau of Investigation
and Philippine Charity Sweepstakes Office, chargeable
against trust receipts.
NCA-ROII-24-0010465 REG 00/00/00 00:00:00 08/07/2024 13:03:53 Department of Education Office of the Secretary San Antonio Agricultural High 115,000.00 To cover additional operating requirements for the
(DepEd) School month of August 2024.
NCA-ROVIII-24-0010464 PY 08/07/24 11:55:28 08/08/2024 16:29:31 Department of Education Office of the Secretary San Vicente School of Fisheries 9,141.00 To cover the funding requirement of Sub-ARO No.
(DepEd) RO-8-24-0172.
NCA-ROVIII-24-0010463 REG 08/07/24 11:55:27 08/08/2024 16:29:31 Department of Education Office of the Secretary San Vicente School of Fisheries 88,731.00 To cover the funding requirement of Sub-ARO No.
(DepEd) RO-8-24-0171.
NCA-BMB-D-24-0010462 TLRG 00/00/00 00:00:00 08/07/2024 11:41:52 Other Executive Offices National Intelligence 1,395,849.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROVI-24-0010461 REG 00/00/00 00:00:00 08/07/2024 11:35:55 Department of Education Office of the Secretary Lambunao National High 917,192.00 Release of funds to cover the School-Based Training on
(DepEd) School MATATAG Curriculum for Teachers. (DMS Ref. No.
2024-ROVI-0098601-E)
NCA-ROVI-24-0010460 REG 00/00/00 00:00:00 08/07/2024 11:32:04 Department of Education Office of the Secretary Estancia National High School 380,000.00 Release of funds to cover the School-Based Training on
(DepEd) MATATAG Curriculum for Teachers. (DMS Ref. No.
2024-ROVI-0098310-E)
NCA-ROVII-24-0010459 REG 08/07/24 11:25:35 08/07/2024 14:39:50 Department of Education Office of the Secretary Division of Tanjay City 6,675,553.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0010458 TLRG 08/07/24 11:21:32 08/07/2024 13:15:46 Department of Education Office of the Secretary Division of Bukidnon 1,669,604.00 To cover payment for terminal leave benefits of one (1)
(DepEd) mandatory and eight (8) optional retirees.
NCA-BMB-A-24-0010457 TLRG 00/00/00 00:00:00 08/07/2024 11:19:00 Department of Maritime Industry Central Office 1,174,234.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) Authority (MARINA) Mr. Roger G. Butac and Mr. Joseph A. Reyes, former
employees per Attachment I.
NCA-ROIVB-24-0010456 PY 00/00/00 00:00:00 08/07/2024 11:16:40 State Universities and Palawan State University 6,071,407.00 To cover the payment of the Prior Year's Unpaid
Colleges (SUCs) Obligations of Palawan State University.
NCA-ROVII-24-0010455 REG 00/00/00 00:00:00 08/07/2024 11:15:34 Department of Education Office of the Secretary Division of Bais City 7,377,561.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0010454 APB 00/00/00 00:00:00 08/07/2024 11:15:02 Department of Education Office of the Secretary Division of Bais City 716,518.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVIII-24-0010453 REG 00/00/00 00:00:00 08/07/2024 10:00:54 Department of Education Office of the Secretary Lorenzo S. Menzon 314,494.00 To release additional funds due to Tax Remittance Advice
(DepEd) Agro-Industrial School (Lapinig (TRA) adjustment.
AIHS)
NCA-ROVIII-24-0010452 PY 08/07/24 10:00:54 08/08/2024 16:29:31 Department of Education Office of the Secretary Capul Agro-Industrial High 21,708.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-ROVIII-24-0010451 REG 08/07/24 10:00:53 08/08/2024 16:29:31 Department of Education Office of the Secretary Capul Agro-Industrial High 210,737.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-BMB-B-24-0010450 TLRG 00/00/00 00:00:00 08/07/2024 09:53:39 Department of Health Office of the Secretary Jose R. Reyes Memorial 6,552,810.00 To cover the funding requirements for the payment of
(DOH) Medical Center terminal leave benefits of twenty-two (22) DOH-JRRMMC
former employees, as listed in the attached Annex B.
NCA-ROVIII-24-0010449 REG 08/07/24 09:49:13 08/08/2024 16:29:30 State Universities and Leyte Normal University 3,020,773.00 To cover payment of PS funding requirements of
Colleges (SUCs) seventeen (17) newly-filled positions.
NCA-BMB-B-24-0010448 TLRG 00/00/00 00:00:00 08/07/2024 09:45:38 Department of Health Office of the Secretary Jose R. Reyes Memorial 1,100,369.00 To cover the funding requirements for the payment of
(DOH) Medical Center terminal leave benefits of three (3) DOH-JRRMMC former
employees, as listed in the attached Annex B.
NCA-BMB-E-24-0010447 TLRG 00/00/00 00:00:00 08/07/2024 09:42:59 Department of National Mapping and 17,083,595.00 To cover payment of FY 2024 Third and Fourth Quarter
Environment and Natural Resource Information pension requirements of military and uniformed
Resources (DENR) Authority personnel retirees of DENR-NAMRIA.
NCA-BMB-E-24-0010446 TLRG 00/00/00 00:00:00 08/07/2024 09:42:58 Department of Palawan Council for 307,608.00 To cover payment of Terminal Leave Benefits (TLB) of the
Environment and Natural Sustainable Development late Daryl C. Licerio, former employee of DENR-PCSDS.
Resources (DENR) Staff
NCA-BMB-B-24-0010445 TLRG 00/00/00 00:00:00 08/07/2024 09:36:45 Department of Health Office of the Secretary Bureau of Quarantine 754,401.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of Mr. Edgardo R. Moscatel,
former Health Education & Promotion Officer II of
DOH-BOQ, per attached Annex B.
NCA-ROV-24-0010444 REG 00/00/00 00:00:00 08/07/2024 09:31:24 Department of Education Office of the Secretary Ponso National High School 460,954.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROV-24-0010443 REG 00/00/00 00:00:00 08/07/2024 09:31:23 Department of Education Office of the Secretary Malilipot National High School 51,000.00 Cash requirements for the additional School
(DepEd) Maintenance and Other Operating Expenses (MOOE) per
Sub-Allotment Release Order (Sub-ARO) issued by DepEd
Division of Albay.
Marcial O. Rañola Memorial 10,000.00
High School

San Jose National High School, 62,000.00

Malilipot

Ponso National High School 5,894.00

Balogo High School 36,000.00

Ilawod High School 89,000.00

Kilicao High School 63,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010443 REG 00/00/00 00:00:00 08/07/2024 09:31:23 Department of Education Office of the Secretary Polangui General 281,000.00 Cash requirements for the additional School
(DepEd) Comprehensive High School Maintenance and Other Operating Expenses (MOOE) per
Sub-Allotment Release Order (Sub-ARO) issued by DepEd
Division of Albay.
Rapu-rapu National High 47,000.00
School

Libon Agro-Industrial High 265,000.00

School

Tiwi Agro-Industrial School 104,000.00

NCA-BMB-B-24-0010442 TR 00/00/00 00:00:00 08/07/2024 09:28:07 Department of Human Office of the Secretary Regional Office No. XI 2,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Trust Receipts.
Development (DHSUD)
NCA-ROX-24-0010441 PY 08/07/24 08:57:42 08/07/2024 15:10:42 Department of Health Office of the Secretary Northern Mindanao Medical 920,000.00 To cover payment of prior years’ accounts payable.
(DOH) Center
NCA-BMB-D-24-0010440 TR 00/00/00 00:00:00 08/07/2024 08:36:12 Department of Justice Bureau of Immigration 695,640.00 To cover utilization of trust receipts collections.
(DOJ)
NCA-BMB-D-24-0010439 TLRG 00/00/00 00:00:00 08/07/2024 08:32:39 Department of Justice Public Attorney's Office 2,926,454.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of an actual retiree per attached
Annex B.
NCA-ROII-24-0010438 REG 00/00/00 00:00:00 08/07/2024 08:27:28 Department of Education Office of the Secretary Camalaniugan High School 625,000.00 To cover payment for FY 2024 Cash Allowance and
(DepEd) Loyalty Pay
NCA-ROXII-24-0010437 TLRG 08/07/24 08:22:39 08/08/2024 16:07:22 Department of Education Office of the Secretary Division of Cotabato 1,053,096.00 To cover funding of Terminal Leave of Melba Torrilla,
(DepEd) Roger Balimbingan and Oscar Limas
NCA-BMB-C-24-0010436 TLRG 00/00/00 00:00:00 08/07/2024 07:29:19 Presidential Philippine Information 976,021.00 To cover the Terminal Leave Benefits of Ms. Eden Z.
Communications Office Agency Nebrija (P956,635.96) and Mr. Jan Karl C. Coballes
(PCO) (P19,384.51).
NCA-ROVI-24-0010435 REG 00/00/00 00:00:00 08/06/2024 19:38:38 Department of Education Office of the Secretary Sofronio Carmona Memorial 70,746.00 To cover payments for Programs/Activities/Projects
(DepEd) National High School covered by DepEd Sub-Allotment Release Order. (DMS
Ref. No. 2024-ROVI-0098922-E)
NCA-ROVI-24-0010434 REG 00/00/00 00:00:00 08/06/2024 19:38:38 Department of Education Office of the Secretary Domingo Lacson National High 356,490.00 Release of cash allocation to cover the payment of the
(DepEd) School additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0100344-E].
NCA-ROVI-24-0010433 REG 00/00/00 00:00:00 08/06/2024 19:31:34 Department of Education Office of the Secretary Bulwangan National High 282,000.00 Release of cash allocation for the payment of various
(DepEd) School programs, activities, and projects covered by Sub-ARO
No. DO-6-23-0182 dated 21-Sep-23 (based from
OSEC-6-23-3812 dated 7/20/2023).
[2024-ROVI-0099027-E]
NCA-ROVI-24-0010432 TR 08/06/24 19:14:30 08/08/2024 10:30:40 Department of Public Office of the Secretary Negros Occidental 2nd District 441,006.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways Engineering Office No. 2024-ROVI-0096096-E)
(DPWH)
NCA-ROVI-24-0010431 REG 00/00/00 00:00:00 08/06/2024 19:10:11 Department of Education Office of the Secretary Abkasa National High School 211,504.00 Release of cash allocation to cover monetization of leave
(DepEd) credits of seven (7) positions (DMS No.
2024-ROVI-0098879-E).
NCA-ROVI-24-0010430 REG 00/00/00 00:00:00 08/06/2024 18:53:39 State Universities and Iloilo Science and 307,698.00 To cover the terminal leave benefits of Ms. Jeana D.
Colleges (SUCs) Technology University Legayada, former Administrative Officer V, optional
retiree (2024-ROVI-0104161-E).
NCA-ROVI-24-0010429 REG 00/00/00 00:00:00 08/06/2024 18:39:18 Department of Education Office of the Secretary Division of San Carlos City 17,080,482.00 To cover payments for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0098532-E and 2024-ROVI-0099771-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0010428 REG 00/00/00 00:00:00 08/06/2024 17:25:04 Department of Finance Bureau of the Treasury Central Office 105,867,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROIVA-24-0010427 PY 00/00/00 00:00:00 08/06/2024 17:21:55 Department of Education Office of the Secretary Division of Antipolo City 15,051,961.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-24-0010426 PY 00/00/00 00:00:00 08/06/2024 17:20:20 Department of Education Office of the Secretary Division of Quezon 98,660,374.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-24-0010425 PY 00/00/00 00:00:00 08/06/2024 17:18:25 Department of Education Office of the Secretary Division of Batangas 91,874,322.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-24-0010424 TLRG 00/00/00 00:00:00 08/06/2024 16:59:24 Department of Labor and Technical Education and Regional Office III 1,158,076.00 To cover payment of terminal leave benefits of Ms. Jovita
Employment (DOLE) Skills Development J. Lopez, optional retiree, as per attached List of Actual
Authority Retirees to be Paid.
NCA-ROII-24-0010423 TLRG 00/00/00 00:00:00 08/06/2024 16:50:55 Department of Education Office of the Secretary Division of Nueva Vizcaya 75,739.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Geepee Kelsey E. Vidad.
NCA-ROIII-24-0010422 REG 00/00/00 00:00:00 08/06/2024 16:36:16 Department of Education Office of the Secretary Mabalacat National High 1,970,673.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School four (4) newly-filled positions.
NCA-ROV-24-0010421 REG 00/00/00 00:00:00 08/06/2024 16:19:23 Department of Education Office of the Secretary Colacling National High School 57,000.00 Additional cash requirements for the payment of
(DepEd) accounts payable, chargeable against continuing
appropriation.
NCA-ROI-24-0010420 REG 00/00/00 00:00:00 08/06/2024 16:11:41 Department of Education Office of the Secretary Ilocos Norte Agricultural 232,056.00 To cover additional operating requirements (FY 2024
(DepEd) College Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-24-0010419 APB 00/00/00 00:00:00 08/06/2024 16:11:41 Department of Education Office of the Secretary Ilocos Norte Agricultural 50,000.00 To cover additional operating requirements (FY 2024
(DepEd) College Loyalty Pay).
NCA-ROVI-24-0010418 REG 00/00/00 00:00:00 08/06/2024 16:08:56 State Universities and Carlos Hilado Memorial 10,600,507.00 Release of funds to cover any PS and RLIP deficiency in
Colleges (SUCs) State University authorized personnel benefits for FY 2024. (DMS Ref.
Nos. 2024-ROVI-0100692-E and 2024-ROVI-0100696-E)
NCA-ROIX-24-0010417 REG 08/06/24 16:04:52 08/07/2024 13:59:03 Department of Education Office of the Secretary Alicia National High School 340,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXIII-24-0010416 TLRG 08/06/24 16:04:37 08/07/2024 12:35:55 Department of Education Office of the Secretary Division of Agusan del Sur 102,245.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Ma. Carla D. Adorable, an optional retiree.
NCA-NCR-24-0010415 REG 00/00/00 00:00:00 08/06/2024 16:02:12 Allocations to Local Metropolitan Manila 44,172,256.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROIX-24-0010414 REG 08/06/24 16:02:02 08/07/2024 13:59:03 Department of Education Office of the Secretary Division of Pagadian City 11,692,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXI-24-0010413 TR 08/06/24 15:55:10 08/06/2024 16:40:23 Department of Public Office of the Secretary Davao del Sur District 7,051,567.00 Payment of trust liability.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-A-24-0010412 TR 00/00/00 00:00:00 08/06/2024 15:53:03 Department of Office of the Secretary Central Office (LTO) 9,835,102.00 To cover the implementation of the DOTr - LTO Road
Transportation (DOTr) Transportation Information Technology Infrastructure
Project, chargeable against the transferred funds from
the DOTr-Office of the Secretary-Central Office, which
were recorded as trust receipts.
NCA-ROVI-24-0010411 TR 08/06/24 15:49:57 08/08/2024 10:31:23 Department of Public Office of the Secretary Regional Office VI - Proper 22,990,349.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0102381-E)
(DPWH)
NCA-NCR-24-0010410 TLRG 00/00/00 00:00:00 08/06/2024 15:44:59 Allocations to Local Metropolitan Manila 34,951.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-BMB-A-24-0010409 REG 00/00/00 00:00:00 08/06/2024 15:44:49 Other Executive Offices Anti-Red Tape Authority 3,370,812.00 To cover payment of Fiscal Year 2022 Performance-Based
(OEOs) Bonus to entitled officials/employees pursuant to
Executive Order No. 80 series of (s.) 2012 and Executive
Order No. 201, s. 2016.
NCA-BMB-F-24-0010408 REG 00/00/00 00:00:00 08/06/2024 15:44:14 State Universities and Mindanao State University Mindanao State University - 23,146,323.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010407 REG 00/00/00 00:00:00 08/06/2024 15:43:22 Department of Education Office of the Secretary Vicente B. Ylagan National 537,666.00 Additional cash requirements to cover the difference
(DepEd) High School between the amounts of taxes withheld and the actual
taxes remitted.
NCA-BMB-F-24-0010406 REG 00/00/00 00:00:00 08/06/2024 15:43:20 State Universities and Mindanao State University Mindanao State University - 1,994,105.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified
positions from July to December 2024.
NCA-ROIX-24-0010405 REG 08/06/24 15:42:42 08/07/2024 13:59:03 Department of Education Office of the Secretary Galas National High School 143,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-F-24-0010404 REG 00/00/00 00:00:00 08/06/2024 15:40:46 State Universities and Mindanao State University Mindanao State University - 2,455,964.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Maguindanao Insurance Premiums requirements of reclassified
positions from July to December 2024.
NCA-BMB-D-24-0010403 REG 00/00/00 00:00:00 08/06/2024 15:39:37 Department of the Interior Philippine National Police Central Office 4,682,790.00 To cover the funding requirements for the Philippine
and Local Government National Police (PNP) pension differential arrearages of
(DILG) the qualified pensioners as validated by the Commission
on Audit (COA) report dated July 3, 2024, details as
shown in the attached Schedules A and B.
NCA-BMB-A-24-0010402 PY 00/00/00 00:00:00 08/06/2024 15:38:59 Department of Tourism Office of the Secretary Regional Office - I 11,903,850.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA-BMB-A-24-0010401 PY 00/00/00 00:00:00 08/06/2024 15:37:45 Department of Office of the Secretary Regional Office - XI (LTO) 3,029,250.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0010400 REG 00/00/00 00:00:00 08/06/2024 15:37:06 Department of Office of the Secretary Central Office (LTFRB) 135,066,387.00 To cover the payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-ROVI-24-0010399 REG 00/00/00 00:00:00 08/06/2024 15:37:04 Department of Education Office of the Secretary Don Casemiro Andrada Y 395,000.00 Release of funds to cover the School-Based Training on
(DepEd) Cuaresma National High MATATAG Curriculum for Teachers (SBTT). (DMS Ref. No.
School 2024-ROVI-0098296-E)
NCA-BMB-E-24-0010398 REG 00/00/00 00:00:00 08/06/2024 15:36:12 Department of Agriculture Philippine Fiber Industry 4,857,668.00 To cover payment of the FY 2022 Performance-Based
(DA) Development Authority Bonus of two hundred eighty-six (286) qualified officials
and employees of the DA-PhilFIDA, details per
Attachment A.
NCA-BMB-A-24-0010397 SA 00/00/00 00:00:00 08/06/2024 15:34:51 Department of Trade and Office of the Secretary Central Office 1,995,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the programs and activities on trade
remedies for Fiscal Year 2024 pursuant to the provisions
of Republic Act No. 8800 or the Safeguard Measures Act,
chargeable against the Remedies Fund.
NCA-BMB-D-24-0010396 REG 00/00/00 00:00:00 08/06/2024 15:34:17 Department of Foreign UNESCO National 4,000,000.00 To cover the payment of due and demandable accounts
Affairs (DFA) Commission of the payable.
Philippines
NCA-BMB-F-24-0010395 PY 00/00/00 00:00:00 08/06/2024 15:33:38 Department of Science and Philippine Science High Central Luzon Campus 4,980,707.00 To cover the payment of due and demandable prior
Technology (DOST) School System year's obligations per the attached List of Due and
Demandable Accounts Payable - Advice to Debit
Accounts (LDDAP-ADA).
NCA-ROIVB-24-0010394 REG 00/00/00 00:00:00 08/06/2024 15:29:28 State Universities and Marinduque State College 248,256.00 To cover PS and RLIP requirements of one (1) newly-filled
Colleges (SUCs) position.
NCA-ROIII-24-0010393 REG 00/00/00 00:00:00 08/06/2024 15:09:52 Department of Education Office of the Secretary Division of Malolos City 33,755,905.00 To cover additional cash requirements due to various
(DepEd) Sub-AROs.
NCA-ROIII-24-0010392 REG 00/00/00 00:00:00 08/06/2024 15:09:52 Department of Education Office of the Secretary Assemblywoman Felicita G. 201,653.00 To cover additional cash requirement due to Sub-ARO.
(DepEd) Bernardino Memorial Trade
School
NCA-ROIII-24-0010391 REG 00/00/00 00:00:00 08/06/2024 15:09:51 Department of Education Office of the Secretary Virgen De La Flores High 254,915.00 To cover additional cash requirement for the month of
(DepEd) School August 2024.
NCA-BMB-E-24-0010390 TLRG 00/00/00 00:00:00 08/06/2024 14:46:49 Department of Office of the Secretary Regional Office XI - Proper 361,973.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Environment and Natural Anecito B. Alcoberes (P361,972.89) and the late Adolfo V.
Resources (DENR) Bucoy (P95,557.08), former employees of
DENR-OSEC-ROs XI & IX, respectively.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0010390 TLRG 00/00/00 00:00:00 08/06/2024 14:46:49 Department of Office of the Secretary Regional Office IX- Proper 95,558.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Environment and Natural Anecito B. Alcoberes (P361,972.89) and the late Adolfo V.
Resources (DENR) Bucoy (P95,557.08), former employees of
DENR-OSEC-ROs XI & IX, respectively.
NCA-BMB-F-24-0010389 TR 00/00/00 00:00:00 08/06/2024 14:41:08 Department of Science and Office of the Secretary Regional Office - I 300,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0010388 TR 00/00/00 00:00:00 08/06/2024 14:41:07 Department of Science and Office of the Secretary Regional Office - VII 21,771,701.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0010387 TR 00/00/00 00:00:00 08/06/2024 14:41:07 Department of Science and Philippine Council for 21,000.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Industry, Energy and against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-BMB-F-24-0010386 TR 00/00/00 00:00:00 08/06/2024 14:41:06 Department of Science and Office of the Secretary Regional Office - II 372,102.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROI-24-0010385 REG 00/00/00 00:00:00 08/06/2024 14:15:39 Department of Education Office of the Secretary Speaker Eugenio Perez 68,400.00 To cover additional operating requirements (Hazard Pay,
(DepEd) National Agricultural High Subsistence Allowance and Laundry Allowance for FY
School 2024).
NCA-ROI-24-0010384 APB 00/00/00 00:00:00 08/06/2024 14:15:39 Department of Education Office of the Secretary Speaker Eugenio Perez 70,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) National Agricultural High for FY 2024).
School
NCA-BMB-B-24-0010383 TR 00/00/00 00:00:00 08/06/2024 14:14:19 Department of Migrant Office of the Secretary Central Office 11,201.00 To cover cash requirements for the refund of processing
Workers (DMW) fees of two (2) Overseas Filipino Workers (OFWs) listed in
the attached Schedule I, who were not able to leave the
country due to cancellation of contracts and Overseas
Employment Certificates, chargeable against Trust
Receipts.
NCA-BMB-E-24-0010382 TLRG 00/00/00 00:00:00 08/06/2024 14:08:43 Department of Mines and Geosciences Regional Office - V 198,669.00 To cover payment of commutation of leave credits of Ms.
Environment and Natural Bureau Ma. Cristina L. Moratalla, former employee of
Resources (DENR) DENR-MGB-RO V.
NCA-BMB-E-24-0010381 TLRG 00/00/00 00:00:00 08/06/2024 14:08:42 Department of Mines and Geosciences Central Office 86,400.00 To cover payment of terminal leave benefits of Mr. Mario
Environment and Natural Bureau Z. Jandumon, former employee of DENR-MGB-Central
Resources (DENR) Office.
NCA-ROIVB-24-0010380 REG 00/00/00 00:00:00 08/06/2024 14:08:00 Department of Education Office of the Secretary Agnipa National High School 127,816.00 Additional cash allocation to cover Hazard Pay
(DepEd) (P108,016.00), Subsistence Allowance (P18,000.00), and
Laundry Allowance (P1,800.00) of Health Personnel for
CY 2024 authorized under Sub-ARO No RO-4B-24-0155.
NCA-BMB-E-24-0010379 TLRG 00/00/00 00:00:00 08/06/2024 13:57:18 Department of Agriculture Office of the Secretary Bureau of Plant Industry 267,767.00 To cover payment of terminal leave benefits of
(DA) Mesdames Judith R. Flores (P267,766.09), Nora M.
Sabellano (P1,005,474.53), and Ma. Francielyn S.
Dacumos (P312,187.54), former employees of
DA-OSEC-BPI and DA-OSEC-RFO IX, respectively.
Regional Field Unit - IX 1,317,663.00

NCA-ROI-24-0010378 REG 00/00/00 00:00:00 08/06/2024 13:55:04 Department of Education Office of the Secretary Ilocos Sur National High 62,500.00 To cover additional operating requirements
(DepEd) School (Implementation of Balik-Paaralan for Out-of-School
Adult).
NCA-ROI-24-0010377 REG 00/00/00 00:00:00 08/06/2024 13:54:32 Department of Education Office of the Secretary Division of Batac City 113,552.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0010376 REG 00/00/00 00:00:00 08/06/2024 13:53:14 Department of Education Office of the Secretary Ilocos Sur National High 177,612.00 To cover additional operating requirements (FY 2024
(DepEd) School Hazard Pay, Subsistence Allowance, and Laundry
Allowance; and additional Maintenance and Other
Operating Expenses of Senior High School.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010375 TR 00/00/00 00:00:00 08/06/2024 13:52:42 Department of Public Office of the Secretary Pangasinan 2nd District 347,641.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-BMB-E-24-0010374 TR 00/00/00 00:00:00 08/06/2024 13:50:59 Department of Agriculture Office of the Secretary Regional Field Unit - X 757,230.00 To cover refund of performance bond, chargeable against
(DA) trust receipts.
NCA-BMB-E-24-0010373 TLRG 00/00/00 00:00:00 08/06/2024 13:49:23 Department of Agriculture Office of the Secretary Regional Field Unit - VII 130,234.00 To cover payment of monetization of leave credits of Ms.
(DA) Mayolyn R. Majaducon, a permanent employee of
DA-OSEC-RFO VII.
NCA-ROVI-24-0010372 REG 00/00/00 00:00:00 08/06/2024 13:47:01 State Universities and Iloilo Science and 398,713.00 To cover the terminal leave benefits of Ms. Maria Celina
Colleges (SUCs) Technology University C. Samis, former Administrative Officer V, optional retiree
(2024-ROVI-0104159-E).
NCA-BMB-B-24-0010371 TR 00/00/00 00:00:00 08/06/2024 13:33:34 Other Executive Offices National Archives of the 4,553,443.00 To cover the refund of retention fee, chargeable against
(OEOs) Philippines Trust Receipts.
NCA-BMB-D-24-0010370 TLRG 00/00/00 00:00:00 08/06/2024 13:23:22 Other Executive Offices Philippine Drug Central Office 721,249.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of five (5) former employees of
PDEA, per attached Annex B.
NCA-BMB-C-24-0010369 TLRG 00/00/00 00:00:00 08/06/2024 13:13:23 Department of Budget and Office of the Secretary Regional Office - II 898,410.00 To cover the terminal leave benefit of Ms. Mavidette D.
Management (DBM) Alvarado, former employee of the DBM-Regional Office
II.
NCA-ROXIII-24-0010368 PY 00/00/00 00:00:00 08/06/2024 13:10:50 Department of Education Office of the Secretary Division of Cabadbaran City 3,451,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-C-24-0010367 TR 00/00/00 00:00:00 08/06/2024 13:09:20 Department of Budget and Office of the Secretary Central Office 53,743.00 To cover the refund of the performance bonds posted by
Management (DBM) Zurbano Publishing and Printing Corp. for completed
obligations under various contracts.
NCA-ROIX-24-0010366 REG 08/06/24 13:04:17 08/07/2024 13:59:03 Department of Education Office of the Secretary Lapuyan National High School 408,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-C-24-0010365 TR 00/00/00 00:00:00 08/06/2024 12:55:35 Other Executive Offices Philippine Space Agency 27,900.00 To cover the refund of performance security bonds of
(OEOs) Dakila Trading Corporation.
NCA-ROVIII-24-0010364 TLRG 08/06/24 12:06:48 08/07/2024 18:00:29 Department of Education Office of the Secretary Division of Tacloban City 36,904.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Ms. Hannah E. Ezema, per attached List
of Actual Retirees to be Paid (LARP).
NCA-ROVI-24-0010363 REG 08/06/24 11:55:34 08/07/2024 14:32:48 State Universities and Capiz State University 1,000,000.00 Release of cash allocation to cover requirement for the
Colleges (SUCs) Tulong Dunong Program for FY 2024 per DMS Ref. No.
2024-ROVI-101790-E
NCA-ROVI-24-0010362 REG 00/00/00 00:00:00 08/06/2024 11:52:57 Department of Education Office of the Secretary Division of Sagay City 6,088,000.00 To cover monetization of leave credits of eligible
(DepEd) personnel. (DMS Ref. No. 2024-ROVI-0091284-E)
Vito National High School 142,000.00

Serafin V. Aguilar Integrated 74,251.00

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

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

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

NCA-ROVI-24-0010270 REG 00/00/00 00:00:00 08/02/2024 15:20:46 Department of Education Office of the Secretary Division of Negros Occidental 569,229.00 To cover the terminal leave benefits of three (3) retirees
(DepEd) of the Division of Negros Occidental
(2024-ROVI-0100139-E, 0100141-E, and 0100142-E).
NCA-ROIVB-24-0010269 TLRG 00/00/00 00:00:00 08/02/2024 15:15:34 Department of Health Office of the Secretary Ospital ng Palawan 737,034.00 To cover payment of Terminal Leave Benefit of Ms. Judith
(DOH) A. Jimenez, former Administrative Officer V of
DOH-Ospital ng Palawan.
NCA-ROIVB-24-0010268 REG 00/00/00 00:00:00 08/02/2024 15:12:40 Department of Education Office of the Secretary Aurora National High School 120,960.00 Additional cash requirements to cover payment of
(DepEd) deficiencies in Clothing and Uniform Allowance,
Philhealth and Pag-IBIG Contributions.
NCA-ROV-24-0010267 PY 00/00/00 00:00:00 08/02/2024 15:08:17 Department of Education Office of the Secretary San Vicente National High 423,917.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School - Buhi and Demandable Accounts Payable.
NCA-BMB-D-24-0010266 REG 00/00/00 00:00:00 08/02/2024 15:07:51 Department of the Interior Office of the Secretary Central Office 296,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0010265 REG 00/00/00 00:00:00 08/02/2024 15:07:04 Department of National General Headquarters, General Headquarters - Proper 1,000,000,000.00 To cover the intelligence expenses of the GHQ-Proper for
Defense (DND) AFP and AFP-Wide Service Fiscal Year 2024.
Support Units (AFPWSSUs)
NCA-BMB-F-24-0010264 REG 00/00/00 00:00:00 08/02/2024 15:04:22 State Universities and MSU-Tawi-Tawi College of 295,674,152.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology and payable.
Oceanography
NCA-BMB-F-24-0010263 REG 00/00/00 00:00:00 08/02/2024 15:03:26 State Universities and Mindanao State University Mindanao State University - 264,861,369.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Sulu payable.
NCA-ROX-24-0010262 TLRG 08/02/24 15:03:18 08/07/2024 13:15:46 Department of Education Office of the Secretary Division of Bukidnon 727,939.00 To cover payment for terminal leave benefits of four (4)
(DepEd) optional retirees.
NCA-CAR-24-0010261 REG 08/02/24 14:52:02 08/05/2024 11:50:11 Department of Education Office of the Secretary Tabuk City National High 781,096.00 Release of additional cash allocation to cover the Magna
(DepEd) School Carta Benefits of Public Health Workers, Cash Allowance
of Teachers, and pilot implementation of Alternative
Learning System charged against various Sub-Allotment
Release Orders.
NCA-ROXI-24-0010260 REG 00/00/00 00:00:00 08/02/2024 14:19:31 Department of Education Office of the Secretary Division of Mati City 11,539,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of twenty-three (23) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-ROVI-24-0010259 TR 00/00/00 00:00:00 08/02/2024 13:57:37 Department of Education Office of the Secretary Dapdap National High School 50,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0101743-E)
NCA-ROIII-24-0010258 TLRG 00/00/00 00:00:00 08/02/2024 13:33:46 Department of Health Office of the Secretary Talavera General Hospital 196,949.00 To cover payment of terminal leave benefits of Ms.
(DOH) Jeanne Rose M. Gilbert, as per attached List of Actual
Retirees To Be Paid.
NCA-CAR-24-0010257 REG 00/00/00 00:00:00 08/02/2024 12:09:45 Other Executive Offices Commission on Higher Regional Office - CAR 15,772,866.00 Release of cash allocation to cover funding requirements
(OEOs) Education for the Universal Access to Quality Tertiary Education
(Benefits of the Tertiary Education Subsidy grantees,
including Tulong Dunong Program grantees), chargeable
against SARO-CAR-24-002376.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0010256 TR 00/00/00 00:00:00 08/02/2024 11:16:42 Department of Public Office of the Secretary Davao City 2nd District 16,912,830.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0010255 TLRG 08/02/24 11:16:41 08/02/2024 11:43:36 Department of Public Office of the Secretary Regional Office XI - Proper 1,347,275.00 Payment of Terminal Leave Benefits (TLB) of three (3)
Works and Highways personnel.
(DPWH)
NCA-ROIII-24-0010254 REG 00/00/00 00:00:00 08/02/2024 11:09:00 Department of Education Office of the Secretary Division of Meycauayan City 5,980,000.00 To cover additional cash requirement for the month of
(DepEd) August 2024.
NCA-ROIII-24-0010253 REG 00/00/00 00:00:00 08/02/2024 11:08:59 Department of Education Office of the Secretary Prenza National High School 1,100,000.00 To cover additional cash requirement for second
(DepEd) semester of FY 2024.
NCA-ROIII-24-0010252 REG 00/00/00 00:00:00 08/02/2024 11:08:58 Department of Public Office of the Secretary Bataan 2nd District 7,269,788.00 To cover additional cash requirement for second
Works and Highways Engineering Office semester of FY 2024.
(DPWH)
NCA-ROX-24-0010251 TLRG 00/00/00 00:00:00 08/02/2024 11:05:44 Department of Education Office of the Secretary Division of Gingoog City 1,016,691.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Idjya D. Yder per attached List of Actual Retirees To
Be Paid (Annex B) Batch No. 101-07-002-2024.
NCA-ROX-24-0010250 TR 00/00/00 00:00:00 08/02/2024 11:05:43 Department of Public Office of the Secretary Camiguin District Engineering 9,000,000.00 To cover withdrawal of 30% mobilization counterpart
Works and Highways Office held as trust for the construction of various
(DPWH) farm-to-market roads per MOA between
DPWH-Camiguin District Engineering Office and the
Department of Agrarian Reform (DAR), chargeable
against trust receipts.
NCA-ROIX-24-0010249 REG 08/02/24 09:33:25 08/06/2024 14:47:32 Department of Education Office of the Secretary Napolan National High School 300,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010248 REG 00/00/00 00:00:00 08/02/2024 09:31:02 Department of Education Office of the Secretary Culianan National High School 455,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010247 REG 08/02/24 08:22:24 08/05/2024 08:16:15 Department of Education Office of the Secretary Division of Dapitan City 1,528,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010246 PY 08/02/24 08:20:33 08/05/2024 08:16:15 Department of Education Office of the Secretary Division of Dapitan City 5,316,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIVB-24-0010245 REG 00/00/00 00:00:00 08/02/2024 07:39:13 Department of Education Office of the Secretary Porfirio Comia Memorial High 325,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd) School (Barcenaga National
High School)
Leuteboro National High 450,000.00
School
San Teodoro National High 235,000.00
School
Division of Oriental Mindoro 30,365,000.00

Baco National High School 550,000.00

Dangay National High School 250,000.00

Labasan National High School 120,000.00

(Bongabong SOF)
Balugo National High School 195,000.00

Doroteo S. Mendoza, Sr. 185,000.00

National High School
Inarawan National High School 205,000.00

Melgar National High School 125,000.00

Bulalacao National High 345,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010245 REG 00/00/00 00:00:00 08/02/2024 07:39:13 Department of Education Office of the Secretary Dayhagan National High 170,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd) School
Pili National High School 200,000.00

Nabuslot National High School 460,000.00

Puerto Galera National High 485,000.00

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

San Mariano National High 220,000.00

School
Aurora National High School 180,000.00

Pambisan National High 145,000.00

School
San Agustin National High 265,000.00
School
Marcelo Cabrera Vocational 245,000.00
High School
Alcadesma National High 215,000.00
School
Aurelio Arago Memorial 580,000.00
National High School
Bulbugan National High School 215,000.00

President Diosdado 290,000.00

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

Fe del Mundo National High 430,000.00

School
Kaligtasan National High 140,000.00
School
NCA-ROIVB-24-0010244 REG 00/00/00 00:00:00 08/02/2024 07:37:04 Department of Education Office of the Secretary Irawan National High School 110,000.00 To cover payment of FY 2024 Cash Allowance.
(DepEd)
Palawan National School 1,180,000.00

Sicsican National High School 540,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010244 REG 00/00/00 00:00:00 08/02/2024 07:37:04 Department of Education Office of the Secretary Division of Puerto Princesa 9,875,000.00 To cover payment of FY 2024 Cash Allowance.
(DepEd) City
San Jose National High School 420,000.00

San Miguel National High 500,000.00

School
Mangingisda National High 140,000.00
School
NCA-ROIVB-24-0010243 REG 00/00/00 00:00:00 08/02/2024 07:35:03 Department of Education Office of the Secretary Division of Calapan City 4,225,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd)
Canubing I National High 315,000.00
School
Pedro V. Panaligan Memorial 230,000.00
National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
Managpi National High School 225,000.00

Oriental Mindoro National 1,505,000.00

High School
Community Vocational High 300,000.00
School
NCA-ROIVB-24-0010242 REG 00/00/00 00:00:00 08/02/2024 07:35:02 Department of Education Office of the Secretary Calintaan National High School 320,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd)
Rizal National High School 485,000.00

Iling National High School 190,000.00

Division of Occidental 15,885,000.00

Mindoro
Pedro T. Mendiola, Sr. 540,000.00
Memorial National High
School (Mina de Oro National
High School)
San Vicente National High 175,000.00
School
Sta. Cruz National High School 530,000.00

Magsaysay National High 885,000.00

School
Ligaya National High School 270,000.00

Lubang Vocational High School 175,000.00

Lubang Integrated School 175,000.00

Paluan National High School 235,000.00

Central National High School 340,000.00

(San Jose National High School
Annex)
Abra de Ilog National High 290,000.00
School
Looc National School of 140,000.00
Fisheries
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010242 REG 00/00/00 00:00:00 08/02/2024 07:35:02 Department of Education Office of the Secretary Occidental Mindoro National 1,035,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd) High School
San Jose National Agricultural 425,000.00
and Industrial High School
Sablayan National 935,000.00
Comprehensive High School
San Jose National High School 770,000.00

NCA-ROIVB-24-0010241 REG 00/00/00 00:00:00 08/02/2024 07:31:53 Department of Education Office of the Secretary Bataraza National High School 405,000.00 To cover payment of FY 2024 Cash Allowance.
(DepEd)
Panacan National High School 190,000.00

Princesa Urduja National High 265,000.00

School
Governor Alfredo Abueg, Sr. 235,000.00
National Technology and
Vocational Memorial High
School
Aborlan National High School 295,000.00

Cuyo High School 270,000.00

El Nido National High School 375,000.00

Brooke's Point National High 510,000.00

School
Culion National High School 340,000.00
(Culion Sanitarium Special
School)
Pulot National High School 515,000.00

Jose P. Rizal National High 350,000.00

School
Plaridel National High School 230,000.00

Araceli National High School 195,000.00

Division of Palawan 45,930,000.00

Gaudencio Abordo Memorial 290,000.00

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

Rio Tuba National High School 400,000.00

Aramaywan National High 240,000.00

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

Abongan National High School 140,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010241 REG 00/00/00 00:00:00 08/02/2024 07:31:53 Department of Education Office of the Secretary Quezon National High School 705,000.00 To cover payment of FY 2024 Cash Allowance.
(DepEd)
Balabac National High School 265,000.00

Narra National High School 645,000.00

Roxas National 805,000.00

Comprehensive High School
San Vicente National High 300,000.00
School
Central Taytay National High 520,000.00
School
NCA-ROIII-24-0010240 TLRG 08/01/24 17:53:04 08/02/2024 08:41:40 Department of Health Office of the Secretary Jose B. Lingad Memorial 894,586.00 To cover terminal leave benefits of ten (10) retirees as
(DOH) General Hospital per attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0010239 REG 00/00/00 00:00:00 08/01/2024 17:41:01 State Universities and Don Honorio Ventura 529,707.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the months of July to December, 2024.
NCA-ROIII-24-0010238 TR 08/01/24 17:33:01 08/02/2024 08:41:15 Department of Public Office of the Secretary Pampanga 2nd District 674,765.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for payment of BAC Honoraria which were actually
(DPWH) deposited to the National Treasury.
NCA-ROIII-24-0010237 REG 00/00/00 00:00:00 08/01/2024 17:28:21 Department of Education Office of the Secretary Obando School of Fisheries 469,580.00 To cover additional cash requirement for second
(DepEd) semester of FY 2024.
NCA-ROIII-24-0010236 REG 08/01/24 17:27:59 08/02/2024 08:40:47 Department of Education Office of the Secretary Tarlac National High School 40,845.00 To cover additional operating requirements for
(DepEd) authorized sub-ARO.
NCA-CAR-24-0010235 TLRG 00/00/00 00:00:00 08/01/2024 17:25:19 Department of Health Office of the Secretary Luis Hora Memorial Regional 134,382.00 Release of additional cash allocation to cover the
(DOH) Hospital Terminal Leave Benefits of two (2) optional retirees (Ms.
Gessel Ann L. Boguen-P111,139.00 and Mr. Clarence Xina
W. Ayodoc-P23,243.00).
NCA-ROIII-24-0010234 REG 00/00/00 00:00:00 08/01/2024 17:25:15 State Universities and President Ramon 7,231,315.00 To cover the cash requirement for FY 2024 Free Higher
Colleges (SUCs) Magsaysay State Education.
University
NCA-ROIII-24-0010233 REG 00/00/00 00:00:00 08/01/2024 17:25:14 Department of Education Office of the Secretary Regional Science High School 265,048.00 To cover additional cash requirement for the third
(DepEd) quarter of FY 2024.
NCA-ROIII-24-0010232 TLRG 00/00/00 00:00:00 08/01/2024 17:25:13 Department of Education Office of the Secretary Regional Science High School 198,667.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) Esperidion F. Ordonio, optional retiree, as per attached
List of Actual Retirees to be Paid.
NCA-ROIII-24-0010231 TLRG 00/00/00 00:00:00 08/01/2024 17:25:13 Department of Education Office of the Secretary Division of Nueva Ecija 78,386.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Numeriano B. Bulacan, optional retiree, as per attached
List of Actual Retirees to be Paid.
NCA-ROV-24-0010230 TLRG 00/00/00 00:00:00 08/01/2024 17:16:11 Department of Public Office of the Secretary Camarines Sur 4th District 417,157.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of two (2) optional retirees.
(DPWH)
NCA-ROVI-24-0010229 REG 00/00/00 00:00:00 08/01/2024 16:44:49 Department of Education Office of the Secretary Division of Passi City 649,669.00 To cover monetization of leave credits of seven (7)
(DepEd) eligible personnel (2024-ROVI-0101213-E).
NCA-ROVI-24-0010228 TR 00/00/00 00:00:00 08/01/2024 16:35:38 Department of Education Office of the Secretary Sta. Barbara National 1,441,997.00 Release of cash allocation to cover the funding
(DepEd) Comprehensive High School requirements for trust receipts. (DMS Ref. No.
2024-ROVI-0101784-E)
NCA-ROVI-24-0010227 REG 00/00/00 00:00:00 08/01/2024 16:35:37 Department of Education Office of the Secretary Zarraga National High School 239,000.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref. No. 2024-ROVI-0101816-E)
NCA-ROIVA-24-0010226 REG 00/00/00 00:00:00 08/01/2024 16:33:47 Department of Labor and Technical Education and Regional Office - IVA 44,703,525.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Service
Authority Program (RESP).
NCA-CAR-24-0010225 TR 00/00/00 00:00:00 08/01/2024 16:20:43 Department of Health Office of the Secretary Far North Luzon General 637,252.00 Release of cash allocation to cover the 10% retention
(DOH) Hospital and Training Center money of various suppliers and contractors deposited to
the Bureau of the Treasury.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0010224 TLRG 08/01/24 16:15:22 08/05/2024 08:16:14 Department of Education Office of the Secretary Division of Zamboanga del Sur 1,363,669.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-04-039, 2024-06-122, and 2024-06-123
NCA-CAR-24-0010223 TLRG 00/00/00 00:00:00 08/01/2024 16:12:43 Department of Education Office of the Secretary Division of Ifugao 65,794.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Juliet I. Ballatong, former Master Teacher
I (PhP16,850.00), and Ms. Cristeta B. Buccat, former
Master Teacher II (PhP48,944.00), both optional retirees.
NCA-ROIX-24-0010222 TLRG 08/01/24 16:11:32 08/05/2024 08:16:14 Department of Education Office of the Secretary Division of Zamboanga del Sur 545,377.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-081, 2024-05-082, and 2024-05-096
NCA-ROXII-24-0010221 PY 00/00/00 00:00:00 08/01/2024 15:40:25 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 2,850,000.00 To cover payment of prior year unpaid obligations.
(DOH) Treatment and Rehabilitation
Center
NCA-ROVIII-24-0010220 REG 00/00/00 00:00:00 08/01/2024 15:33:04 Department of Education Office of the Secretary Maripipi National Vocational 2,143,637.00 To cover the FY 2024 Magna Carta Benefits of Health
(DepEd) School Personnel, FY 2024 Special Hardship Allowance and FY
2024 Cash Allowance per Sub Allotment Release Order
Nos. RO8-24-00236, RO8-24-00267, RO8-24-0067 and
RO8-24-0068 dated Feb. 14 and 15, 2024.
NCA-ROVIII-24-0010219 APB 00/00/00 00:00:00 08/01/2024 15:32:26 Department of Education Office of the Secretary Maripipi National Vocational 30,000.00 To cover the FY 2024 Loyalty Pay per Sub Allotment
(DepEd) School Release Order No. RO8-24-0499 dated April 11, 2024.
NCA-ROVIII-24-0010218 REG 00/00/00 00:00:00 08/01/2024 15:30:19 Department of Education Office of the Secretary Culaba National Vocational 317,526.00 To cover the FY 2024 Magna Carta Benefits of Health
(DepEd) School Personnel and FY 2024 Cash Allowance per Sub Allotment
Release Order Nos. RO8-24-00234, RO8-24-0063, and
RO8-24-0064 dated Feb. 14 and 15, 2024.
NCA-ROVIII-24-0010217 APB 00/00/00 00:00:00 08/01/2024 15:30:03 Department of Education Office of the Secretary Culaba National Vocational 15,000.00 To cover the FY 2024 Loyalty Pay per Sub Allotment
(DepEd) School Release Order No. RO8-24-00497 dated April 11, 2024.
NCA-ROXII-24-0010216 REG 00/00/00 00:00:00 08/01/2024 15:28:34 Department of Education Office of the Secretary Alamada National High School 330,000.00 To Cover payment for Cash Allowance of Teachers for CY
(DepEd) 2024
NCA-ROVIII-24-0010215 REG 00/00/00 00:00:00 08/01/2024 15:27:04 Department of Education Office of the Secretary Caibiran National High School 617,537.00 To cover the grant of FY 2024 Cash Allowance and Magna
(DepEd) Carta for Health Personnel per Sub Allotment Release
Order Nos. RO8-24-0062, RO8-24-0061, and
RO8-24-00233 dated Feb. 14 and 15, 2024.
NCA-ROVIII-24-0010214 APB 00/00/00 00:00:00 08/01/2024 15:26:36 Department of Education Office of the Secretary Caibiran National High School 50,000.00 To cover the grant of FY 2024 Loyalty Pay per Sub
(DepEd) Allotment Release Order No. RO8-24-0496 dated April
11, 2024.
NCA-ROVI-24-0010213 REG 00/00/00 00:00:00 08/01/2024 15:18:21 Department of Education Office of the Secretary Purificacion P. Dolor Monfort 290,230.00 To cover any NCA deficiency in authorized personnel
(DepEd) National High School benefits for FY 2024 (2024-ROVI-0100022-E).
NCA-ROX-24-0010212 REG 08/01/24 15:12:00 08/02/2024 09:01:21 Department of Education Office of the Secretary Division of Iligan City 14,669,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROXI-24-0010211 REG 00/00/00 00:00:00 08/01/2024 15:08:52 Department of Education Office of the Secretary Division of Davao del Norte 30,639,415.00 Payment of Personnel Services and RLIP requirements
(DepEd) due to filling-up of sixty-nine (69) regular positions
covering the period August to December 2024 per
submitted Supplemental Monthly Disbursement
Program.
NCA-BMB-B-24-0010210 TR 00/00/00 00:00:00 08/01/2024 15:02:33 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 49,700.00 To cover the refund of Performance Bond and Affiliation
(DOH) Medical Center Fees, chargeable against Trust Receipts.
NCA-BMB-B-24-0010209 TLRG 00/00/00 00:00:00 08/01/2024 14:59:35 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 1,446,436.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of two (2) DOH-DJFMH former
employees, per attached Annex B.
NCA-ROVII-24-0010208 REG 08/01/24 14:57:18 08/02/2024 08:35:45 Department of Education Office of the Secretary Pinamungajan National High 1,676,031.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVI-24-0010207 REG 00/00/00 00:00:00 08/01/2024 14:47:19 Department of Education Office of the Secretary Palanguia National High 334,613.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) School authorized personnel benefits in FY 2024.
(2024-ROVI-0096629-E)
NCA-ROVI-24-0010206 PY 00/00/00 00:00:00 08/01/2024 14:41:35 State Universities and Northern Negros State 4,979,756.00 Release of cash allocation for the payment of prior year's
Colleges (SUCs) College of Science and obligation. (DMS Ref. No. 2024-ROVI-0091526-E)
Technology
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0010205 REG 00/00/00 00:00:00 08/01/2024 14:41:34 Department of Education Office of the Secretary Ardemil National High School 479,877.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) authorized personnel benefits in FY 2024.
(2024-ROVI-0096626-E)
NCA-ROVII-24-0010204 TR 00/00/00 00:00:00 08/01/2024 14:29:33 Department of Public Office of the Secretary Cebu 6th District Engineering 140,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROXII-24-0010203 REG 00/00/00 00:00:00 08/01/2024 14:28:10 Department of Education Office of the Secretary Carmen National High School 504,000.00 To cover payment for Cash Allowance of teachers for CY
(DepEd) 2024.
NCA-BMB-B-24-0010202 REG 00/00/00 00:00:00 08/01/2024 14:27:45 Other Executive Offices National Commission for 22,747,714.00 To cover the payment of current year's due and
(OEOs) Culture and the demandable accounts payable.
Arts-Proper
NCA-ROIII-24-0010201 REG 00/00/00 00:00:00 08/01/2024 14:02:06 Department of Education Office of the Secretary Minuyan National High School 1,051,637.00 To cover additional cash requirement for second
(DepEd) semester of FY 2024.
NCA-ROIII-24-0010200 REG 00/00/00 00:00:00 08/01/2024 14:02:05 Department of Education Office of the Secretary Division of Bulacan 87,395,631.00 To cover additional cash requirements due to various
(DepEd) Sub-AROs.
NCA-BMB-E-24-0010199 TR 00/00/00 00:00:00 08/01/2024 13:50:54 Department of Office of the Secretary PENRO Capiz 12,500.00 To cover refund of cash bond to Mr. Frederick Manahan,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-ROVI-24-0010198 REG 00/00/00 00:00:00 08/01/2024 13:40:07 Department of Education Office of the Secretary Culasi National High School 1,368,250.00 Release of funds to cover any PS and RLIP deficiency due
(DepEd) to filling of positions. (2024-ROVI-0096633-E)
NCA-NCR-24-0010197 TR 00/00/00 00:00:00 08/01/2024 13:39:39 Department of Public Office of the Secretary North Manila District 9,791,368.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0010196 REG 00/00/00 00:00:00 08/01/2024 13:39:38 Allocations to Local Metropolitan Manila 124,918,924.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROVIII-24-0010195 TLRG 08/01/24 13:34:53 08/05/2024 17:18:39 Department of Education Office of the Secretary West Coast Agricultural High 384,980.00 To cover the funding requirement for the Terminal Leave
(DepEd) School Benefits of Myrna R. Macapagat as indicated in the List of
Actual Retirees to be Paid (LARP).
NCA-ROVII-24-0010194 REG 08/01/24 13:29:20 08/02/2024 08:35:45 Department of Education Office of the Secretary Montaneza National High 1,986,787.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVIII-24-0010193 REG 00/00/00 00:00:00 08/01/2024 13:27:41 Department of Education Office of the Secretary San Roque-Pambujan 122,005.00 To cover the funding requirement of Sub-Allotment
(DepEd) Vocational High School Release Order for payment of Cash Allowance.
NCA-ROVI-24-0010192 REG 00/00/00 00:00:00 08/01/2024 13:27:11 Department of Education Office of the Secretary Aurea Belonia Memorial High 467,415.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) School authorized personnel benefits in FY 2024.
(2024-ROVI-0096724-E)
NCA-ROVII-24-0010191 REG 08/01/24 13:22:46 08/02/2024 08:35:44 Department of Education Office of the Secretary Catmon National High School 2,399,261.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVIII-24-0010190 REG 08/01/24 13:21:24 08/05/2024 17:18:38 Department of Education Office of the Secretary Samar National High School 1,235,751.00 To cover the funding requirements of Sub-AROs No.
(DepEd) RO-8-24-0087 and RO-8-24-0360.
NCA-BMB-E-24-0010189 TLRG 00/00/00 00:00:00 08/01/2024 13:20:41 Other Executive Offices Climate Change 272,773.00 To cover payment of Terminal Leave Benefits of Mr.
(OEOs) Commission Kristian Philip G. Lee, former employee of OEO-CCC.
NCA-BMB-E-24-0010188 TLRG 08/01/24 13:19:45 08/02/2024 10:01:41 Department of Office of the Secretary Regional Office XII - Proper 176,477.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Sheryl B. Puig, employee of DENR-OSEC-RO XII.
Resources (DENR)
NCA-BMB-F-24-0010187 TR 00/00/00 00:00:00 08/01/2024 13:02:35 Department of Science and Philippine Textile Research 24,043,923.00 To cover the implementation of the projects per
Technology (DOST) Institute Attachment I, chargeable against Trust Receipts.
NCA-NCR-24-0010186 PY 00/00/00 00:00:00 08/01/2024 12:44:53 State Universities and Technological University of Technological University of the 3,633,548.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) the Philippines Philippines - Manila the agency.
NCA-ROIX-24-0010185 TLRG 08/01/24 11:59:07 08/05/2024 08:16:13 Department of Education Office of the Secretary Division of Zamboanga del Sur 1,717,321.00 To cover the Terminal Leave Benefits (TLB) of nine (9)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-055, 2024-05-050, 2024-05-077,
2024-05-74, 2024-05-73, 2024-05-71, 2024-05-083,
2024-05-70, and 2024-05-078
NCA-ROII-24-0010184 TLRG 00/00/00 00:00:00 08/01/2024 11:39:02 Department of Education Office of the Secretary Abulug National Rural and 167,735.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Vocational High School Diosdado P. Tubbali, optional retiree.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0010183 TLRG 08/01/24 11:31:27 08/05/2024 08:16:13 Department of Education Office of the Secretary Division of Zamboanga del Sur 602,568.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-044, 2024-05-046, and 2024-05-063
NCA-ROII-24-0010182 REG 00/00/00 00:00:00 08/01/2024 11:31:26 Department of Education Office of the Secretary Division of Ilagan City 6,730,000.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA-ROX-24-0010181 REG 00/00/00 00:00:00 08/01/2024 11:20:26 Department of Education Office of the Secretary Division of Gingoog City 94,689,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROV-24-0010180 TR 00/00/00 00:00:00 08/01/2024 11:14:04 Department of Public Office of the Secretary Camarines Sur 4th District 107,829.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for 2nd
Semester of CY 2023, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROV-24-0010179 REG 00/00/00 00:00:00 08/01/2024 11:09:06 Department of Education Office of the Secretary Sorsogon National High School 23,000.00 Cash requirements to cover expenses for the Cliniquing
(DepEd) of National Qualifiers to the National Festival of Talents
in STEMazing Events per Sub-Allotment Release Order
(Sub-ARO) No. RO-5-24-1256 dated June 14, 2024 issued
by DepEd-Regional Office V.
NCA-ROII-24-0010178 APB 00/00/00 00:00:00 08/01/2024 11:02:36 State Universities and Isabela State University 49,517,000.00 To cover funding requirements for any PS deficiency in
Colleges (SUCs) authorized personnel benefits for the period July to
December 2024 due to filling of positions.
NCA-ROV-24-0010177 TLRG 00/00/00 00:00:00 08/01/2024 11:02:20 Department of Public Office of the Secretary Masbate 2nd District 186,142.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of one (1) optional retiree.
(DPWH)
NCA-ROIX-24-0010176 TLRG 08/01/24 10:59:40 08/05/2024 08:16:13 Department of Education Office of the Secretary Division of Zamboanga del Sur 395,882.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-043, 2024-05-045, and 2024-05-072
NCA-ROVI-24-0010175 REG 00/00/00 00:00:00 08/01/2024 10:59:36 Department of Education Office of the Secretary Maasin National 481,848.00 Release of funds to cover the or School-Based Training on
(DepEd) Comprehensive High School MATATAG Curriculum for Teachers (SBTT) under Sub-ARO
No. RO-6-24-0139. (DMS Ref. No. 2024-ROVI-0096726-E)
NCA-ROVI-24-0010174 TR 00/00/00 00:00:00 08/01/2024 10:59:36 Department of Education Office of the Secretary Division of Iloilo 39,370.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0100013-E).
NCA-ROII-24-0010173 REG 00/00/00 00:00:00 08/01/2024 10:54:49 Department of Education Office of the Secretary Sanchez Mira School of Arts 165,264.00 To cover additional operating requirements for the
(DepEd) and Trades period August to December 2024.
NCA-ROVI-24-0010172 REG 00/00/00 00:00:00 08/01/2024 10:51:38 State Universities and Iloilo State University of 12,392,004.00 Release of funds to cover the remaining PS and RLIP
Colleges (SUCs) Fisheries Science and deficiency in authorized personnel benefits in FY 2024
Technology (2024-ROVI-0054611A-E).
NCA-ROVII-24-0010171 REG 08/01/24 10:46:28 08/01/2024 13:34:06 Department of Education Office of the Secretary Don Gerado LL. Ouano 836,650.00 To cover additional operating requirements for CY 2024
(DepEd) Memorial National High
School
Tipolo National High School 264,038.00

Paknaan National High School 359,614.00

Division of Mandaue City 6,997,987.00

Cabancalan National High 731,043.00

School
Subangdaku 233,500.00
Technical-Vocational School
Jagobiao National High School 467,003.00

Mandaue City Comprehensive 233,500.00

National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0010170 TLRG 00/00/00 00:00:00 08/01/2024 10:44:05 Department of Health National Nutrition Council 81,893.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of Ms. Jesel R. Bagos, former
Nutrition Officer II of DOH-NNC.
NCA-NCR-24-0010169 REG 00/00/00 00:00:00 08/01/2024 10:43:53 Department of Education Office of the Secretary Quezon City Science High 1,535,809.00 To cover the Personnel Services (PS) requirements of four
(DepEd) School (4) newly filled positions of the agency.
NCA-NCR-24-0010168 TR 00/00/00 00:00:00 08/01/2024 10:36:42 Department of Public Office of the Secretary NCR Regional Office - Proper 288,062,367.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0010167 REG 00/00/00 00:00:00 08/01/2024 10:36:23 Department of Education Office of the Secretary Division of Las Piñas 1,065,991.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROII-24-0010166 REG 00/00/00 00:00:00 08/01/2024 10:23:59 Department of Education Office of the Secretary Santiago City National High 845,000.00 To cover funding requirements for CY 2024 Cash
(DepEd) School Allowance.
NCA-ROII-24-0010165 REG 00/00/00 00:00:00 08/01/2024 10:23:31 Department of Education Office of the Secretary Divisoria High School 35,000.00 To cover additional operating requirements for the
(DepEd) month of July 2024.
NCA-NCR-24-0010164 REG 00/00/00 00:00:00 08/01/2024 10:01:58 Department of Education Office of the Secretary Baesa High School 1,240,706.00 To cover the Personnel Services (PS) requirements of two
(DepEd) (2) newly filled positions of the agency.
NCA-NCR-24-0010163 REG 00/00/00 00:00:00 08/01/2024 10:01:43 Department of Education Office of the Secretary Division of Quezon City 12,801,037.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROVII-24-0010162 REG 08/01/24 09:54:35 08/01/2024 13:34:05 Department of Education Office of the Secretary Mambaling National High 233,714.00 To cover additional operating requirements for CY 2024
(DepEd) School (Night)
NCA-ROIX-24-0010161 TLRG 08/01/24 09:47:46 08/05/2024 08:16:12 Department of Education Office of the Secretary Division of Zamboanga del Sur 531,896.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-076, 2024-05-079, and 2024-05-080
NCA-ROIX-24-0010160 REG 00/00/00 00:00:00 08/01/2024 09:46:40 Department of Education Office of the Secretary Sibutad National High School 160,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010159 REG 08/01/24 09:45:25 08/02/2024 11:26:12 Department of Education Office of the Secretary Zamboanga del Sur School of 245,000.00 To cover additional operating requirements for FY 2024
(DepEd) Arts and Trades
NCA-ROIX-24-0010158 REG 08/01/24 09:41:33 08/02/2024 11:26:12 Department of Education Office of the Secretary Polanco National High School 310,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010157 REG 00/00/00 00:00:00 08/01/2024 09:40:16 Department of Education Office of the Secretary Sindangan National 143,000.00 To cover additional operating requirements for FY 2024
(DepEd) Agricultural School
NCA-ROIX-24-0010156 TLRG 00/00/00 00:00:00 08/01/2024 09:38:46 Department of Education Office of the Secretary Division of Zamboanga City 432,870.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 057-27-24, 057-31-24, and 057-35-24
NCA-BMB-A-24-0010155 TLRG 00/00/00 00:00:00 08/01/2024 08:58:57 Department of Office of the Secretary Central Office 233,230.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) three (3) former employees, per Attachment I.
NCA-BMB-A-24-0010154 TR 00/00/00 00:00:00 08/01/2024 08:56:01 Department of Finance Bureau of Internal Central Office 12,417,722.00 To cover the payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-ROXII-24-0010153 REG 08/01/24 08:54:07 08/07/2024 10:45:48 Department of Education Office of the Secretary Division of Cotabato 48,635,000.00 To cover the requirements of Sub-Allotment Release
(DepEd) Order (Sub-ARO) Nos. DepEd-12-24-343 and
DepEd-12-23-084.
NCA-ROXII-24-0010152 REG 00/00/00 00:00:00 08/01/2024 08:53:03 Department of Education Office of the Secretary Upper Klinan National High 260,000.00 To cover the payment for Cash Allowance of Teachers for
(DepEd) School CY 2024.
NCA-ROXII-24-0010151 REG 00/00/00 00:00:00 08/01/2024 08:52:35 Department of Education Office of the Secretary Sto. Niño National High School 385,000.00 To cover the payment for Cash Allowance of Teachers for
(DepEd) CY 2024.
NCA-ROIVB-24-0010150 REG 00/00/00 00:00:00 08/01/2024 08:32:16 Department of Education Office of the Secretary San Andres National High 225,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd) School (RCFF - San Andres)
Odiongan National High 425,000.00
School
Romblon National High 435,000.00
School, Romblon
Division of Romblon 13,645,000.00

Sta. Fe National High School 175,000.00

(Guinbirayan National High
School - Sta. Fe Extension)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010150 REG 00/00/00 00:00:00 08/01/2024 08:32:16 Department of Education Office of the Secretary Esteban Madrona National 110,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd) High School (Bachawan
National High School)
Don Carlos M. Mejias 245,000.00
Memorial High School
Buenavista National High 280,000.00
School
Landy National High School 155,000.00

Libertad National High School 125,000.00

Marinduque National High 770,000.00

School
Banton National High School 125,000.00

Tigwi National High School 165,000.00

Makapuyat National High 160,000.00

School
Looc National High School 535,000.00

Mabini National High School 100,000.00

Macario Molina National High 125,000.00

School
Magdiwang National High 345,000.00
School
Alcantara National High 245,000.00
School
Bangbang National High 210,000.00
School
Corcuera National High School 120,000.00

Cajidiocan National High 275,000.00

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

Concepcion National High 70,000.00

School
España National High School 140,000.00

San Jose Agricultural High 215,000.00

School
Division of Marinduque 12,215,000.00

Calatrava National High School 195,000.00

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

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

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

Camaley National High School 160,000.00

Division of Pangasinan I 50,150,000.00

Daniel Maramba National High 640,000.00

School
Polong National High School 360,000.00

Binabalian National High 150,000.00

School
Macarang National High 220,000.00
School
Tococ National High School 155,000.00

Calasiao Comprehensive 785,000.00

National High School
Dumpay National High School 156,000.00

Estanza National High School 140,000.00

Urbiztondo National High 160,000.00

School
Zaragoza National High School 120,000.00

Mangatarem National High 655,000.00

School
Pangasinan National High 980,000.00
School
Parayao National High School 190,000.00

Salomague National High 130,000.00

School
Basista National High School 440,000.00

Burgos National High School 205,000.00

Eguia National High School 135,000.00

Malasiqui National High 650,000.00

School
Anda National High School 135,000.00

Mapandan National High 430,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010073 REG 00/00/00 00:00:00 07/31/2024 10:54:21 Department of Education Office of the Secretary Luna National High School 120,000.00 To cover additional operating requirements (Cash
(DepEd) Allowance for FY 2024).
Agno National High School 230,000.00

Balingasay National High 120,000.00

School
Dulag National High School 175,000.00

Lasip National High School 160,000.00

Payas National High School 125,000.00

Binmaley School of Fisheries 290,000.00

(Pangasinan College of
Fisheries)
NCA-ROI-24-0010072 REG 00/00/00 00:00:00 07/31/2024 10:54:20 Department of Education Office of the Secretary Regional Office - I 9,157,553.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROII-24-0010071 REG 00/00/00 00:00:00 07/31/2024 10:54:00 Department of Education Office of the Secretary Nueva Vizcaya General 825,000.00 To cover additional operating requirements for the
(DepEd) Comprehensive High School month of August 2024.
Bambang National High School 735,000.00

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

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

Makilala National High School 190,000.00

Kisante National High School 245,000.00

Pikit National High School 630,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0010042 REG 00/00/00 00:00:00 07/31/2024 08:32:53 Department of Education Office of the Secretary President Roxas National High 185,000.00 To Cover payment for Cash Allowance of Teachers for CY
(DepEd) School 2024
Kimagango National High 115,000.00
School
Kabacan National High School 455,000.00

Matalam National High 335,000.00

School, Barangay Poblacion,
Matalam
Matalam National High 210,000.00
School, Barangay Linao,
Matalam
NCA-ROXII-24-0010041 REG 00/00/00 00:00:00 07/31/2024 08:32:52 Department of Education Office of the Secretary Lamian National High School 230,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) CY 2024.
NCA-ROVII-24-0010040 REG 07/31/24 08:25:15 08/01/2024 13:04:02 Department of Education Office of the Secretary Sibonga National High School 2,015,239.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0010039 TR 00/00/00 00:00:00 07/30/2024 17:56:52 Department of Education Office of the Secretary Culasi National High School 10,000.00 Release of funds to cover financial assistance of LGU Ajuy
(DepEd) to Culasi NHS.(DMS Ref. No. 2024-ROVI-0095559-E)
NCA-ROVI-24-0010038 REG 00/00/00 00:00:00 07/30/2024 16:34:13 Department of Education Office of the Secretary Division of Antique 54,931,556.00 Release of cash requirements to cover various program,
(DepEd) projects and activities under the Schools Division of
Antique per DMS Reference Nos. 2024-ROVI-0099128-E
and 2024-ROVI-0099130-E.
NCA-ROV-24-0010037 TLRG 00/00/00 00:00:00 07/30/2024 16:32:37 State Universities and Bicol University 206,360.00 Cash requirements to cover the Terminal Leave Benefits
Colleges (SUCs) of one (1) optional retiree.
NCA-ROVI-24-0010036 TR 07/30/24 16:13:24 07/31/2024 11:32:36 Department of Public Office of the Secretary Regional Office VI - Proper 3,079,750.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0099637-E)
(DPWH)
NCA-ROVI-24-0010035 REG 00/00/00 00:00:00 07/30/2024 16:06:34 Department of Education Office of the Secretary Division of Negros Occidental 827,537.00 To cover the terminal leave benefits of four (4) retirees of
(DepEd) the Division of Negros Occidental (2024-ROVI-0099004-E,
0099008-E, 0099011-E, and 0099014-E).
NCA-ROII-24-0010034 TLRG 00/00/00 00:00:00 07/30/2024 16:05:30 Department of Education Office of the Secretary Sto. Tomas National High 215,808.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) School Alfredo B. Gannaban, optional retiree.
NCA-ROVII-24-0010033 TLRG 00/00/00 00:00:00 07/30/2024 15:51:43 Department of Health Office of the Secretary Governor Celestino Gallares 408,643.00 To cover payment of terminal leave benefits of three (3)
(DOH) Memorial Medical Center retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROXIII-24-0010032 TLRG 07/30/24 15:45:47 08/07/2024 14:51:30 Department of Education Office of the Secretary Division of Surigao City 75,320.00 To cover monetization of earned leave credits of Ms.
(DepEd) Jennifer R. Rovita. See the attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC) for the
details.
NCA-ROVI-24-0010031 PY 00/00/00 00:00:00 07/30/2024 15:40:18 Department of Health Office of the Secretary Western Visayas Centers for 204,706,940.00 Release of cash allocation to cover Prior Year Obligations
(DOH) Health Development that are now Due and Demandable (DMS Ref. No.
2024-ROVI-0099259-E).
NCA-ROII-24-0010030 REG 00/00/00 00:00:00 07/30/2024 15:24:40 Department of Education Office of the Secretary Division of Batanes 2,356,873.00 To cover additional operating requirements for the
(DepEd) month of July 2024.
NCA-ROVIII-24-0010029 REG 07/30/24 15:21:55 07/31/2024 16:08:56 Department of Education Office of the Secretary Tacloban National Agricultural 160,826.00 To cover the funding requirements of Sub-Allotment
(DepEd) School Release Order (Sub-ARO) No. RO-8-24-0227 for the
payment of FY 2024 Cash Allowance.
NCA-NCR-24-0010028 REG 00/00/00 00:00:00 07/30/2024 15:12:21 Department of Education Office of the Secretary Division of Quezon City 209,924,469.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROII-24-0010027 APB 00/00/00 00:00:00 07/30/2024 15:11:01 State Universities and Cagayan State University 21,407,060.00 To cover funding requirements for filling of 126 newly
Colleges (SUCs) filled and 6 promoted administrative personnel for the
month of July 2024
NCA-ROI-24-0010026 REG 07/30/24 15:10:16 07/31/2024 09:42:23 Department of Education Office of the Secretary Pasaleng National High School 105,000.00 To cover additional requirements (FY 2024 Cash
(DepEd) Allowance of Teachers).
NCA-ROI-24-0010025 REG 00/00/00 00:00:00 07/30/2024 15:10:15 Department of Education Office of the Secretary Division of Ilocos Norte 16,460,000.00 To cover additional requirements (FY 2024 Cash
(DepEd) Allowance of Teachers).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010025 REG 00/00/00 00:00:00 07/30/2024 15:10:15 Department of Education Office of the Secretary Marcos National High School 185,000.00 To cover additional requirements (FY 2024 Cash
(DepEd) Allowance of Teachers).
Pagsanahan National High 65,000.00
School
Dingras National High School 165,000.00
& Lt. Edgar Foz Memorial
National High School
Pinili National High School 195,000.00

Solsona National High School 195,000.00

Ilocos Norte Agricultural 245,000.00

College
Nagrebcan National High 65,000.00
School
Piddig National High School 165,000.00

Wilbur C. Go National High 70,000.00

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

Paoay National High School 185,000.00

Dumalneg National High 60,000.00

School
Caestebanan National High 65,000.00
School
NCA-ROIVA-24-0010024 TR 00/00/00 00:00:00 07/30/2024 14:44:55 Department of Public Office of the Secretary Rizal 1st District Engineering 1,006,764.00 Trust Receipts - Proceeds from the sale of bid documents
Works and Highways Office to cover the payment of BAC honoraria.
(DPWH)
NCA-ROVI-24-0010023 REG 00/00/00 00:00:00 07/30/2024 14:42:26 Department of Education Office of the Secretary Payao National High School 56,000.00 To cover payment of the implementation of the grant of
(DepEd) ERF, conversion to MT and reclassification of positions
covered by DepEd Sub-ARO No. DO-6-24-0050 dated 13
May 2024 (from DepEd Sub-ARO No. RO-6-24-0541 dated
23 April 2024). DMS Ref. No. 2024-ROVI-0099021-E
NCA-ROVI-24-0010022 REG 00/00/00 00:00:00 07/30/2024 14:22:19 State Universities and West Visayas State 429,920.00 Release of cash allocation to cover the terminal leave
Colleges (SUCs) University benefits of three (3) retirees. (DMS Ref. No.
2024-ROVI-0099142-E)
NCA-ROIVA-24-0010021 REG 00/00/00 00:00:00 07/30/2024 14:14:17 Department of Education Office of the Secretary Division of Cabuyao City 1,297,868.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROVIII-24-0010020 REG 07/30/24 14:07:03 07/31/2024 16:08:55 Department of Education Office of the Secretary Sagkahan National High 493,568.00 To cover the funding requirements of Sub-Allotment
(DepEd) School Release Order (Sub-ARO) No. RO-8-24-0219 for the
payment of FY 2024 Cash Allowance.
NCA-ROVI-24-0010019 REG 00/00/00 00:00:00 07/30/2024 14:04:54 Department of Labor and Technical Education and New Lucena Polytechnic 831,810.00 Release of cash allocation for payment of terminal leave
Employment (DOLE) Skills Development College benefits of Ms. Ma. Felipa Lila S. Faeldonea, retired
Authority Nurse II. (DMS Reference No. 2024-ROVI-0098897-E)
NCA-ROVI-24-0010018 REG 00/00/00 00:00:00 07/30/2024 13:46:05 Department of Education Office of the Secretary Governor Julian Fullon 120,147.00 To cover terminal leave benefits of Mr. Judel D.
(DepEd) Pacificador National School Pacificador, former Administrative Officer I, optional
retiree per DMS Reference No. 2024-ROVI-0099127-E.
NCA-ROI-24-0010017 REG 00/00/00 00:00:00 07/30/2024 13:42:02 Department of Education Office of the Secretary La Union National High School 860,000.00 To cover additional operating requirements (FY 2024
(DepEd) Cash Allowance of Teachers).
Division of San Fernando City 3,330,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010016 REG 00/00/00 00:00:00 07/30/2024 13:42:01 Department of Education Office of the Secretary Castor Z. Concepcion 270,000.00 To cover additional operating requirements (FY 2024
(DepEd) Memorial National High Cash Allowance of Teachers).
School
Damortis National High School 175,000.00

Sto. Rosario National High 160,000.00

School
Aringay National High School 325,000.00

President Elpidio Quirino 250,000.00

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

Tubao National High School 200,000.00

Regional Science High School, 115,000.00

La Union
Bacnotan National High School 450,000.00

San Gabriel Vocational High 135,000.00

School
Division of La Union 24,930,000.00

Don E. De Guzman Memorial 545,000.00

National High School
Don Eufemio F. Eriguel 465,000.00
Memorial National High
School
Doña Francisca Lacsamana 410,000.00
Viuda de Ortega Memorial
National High School
Naguilian National High School 495,000.00

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

Artacho National High School 110,000.00

Balungao National High School 200,000.00

Bobonan National High School 95,000.00

San Quintin National High 295,000.00

School
Angela Valdez Ramos National 200,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010014 REG 00/00/00 00:00:00 07/30/2024 13:40:29 Department of Education Office of the Secretary Antonio P. Villar National High 165,000.00 To cover additional operating requirements (Cash
(DepEd) School Allowance for FY 2024).
Rosales National High School 755,000.00

San Fabian National High 630,000.00

School
Lobong National High School 185,000.00

Mangaldan National High 1,140,000.00

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

Luciano Millan National High 380,000.00

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

Eastern Pangasinan 305,000.00

Agricultural College
Division of Pangasinan II 39,970,000.00

Arboleda National High School 115,000.00

Natividad National High 140,000.00

School
Toboy National High School 95,000.00

Manaoag National High School 715,000.00

San Jacinto National High 495,000.00

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

Bautista National High School 395,000.00

Amamperez Agro-Industrial 85,000.00

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

Regional Office - V 4,648,019.00

Regional Office - VI 200,000.00

Regional Office - VII 200,000.00

NCA-ROI-24-0010004 REG 00/00/00 00:00:00 07/30/2024 11:20:14 Department of Education Office of the Secretary Division of Vigan City 2,205,500.00 To cover additional requirements (FY 2024 Cash
(DepEd) Allowance of Teachers).
Division of Candon City 2,225,000.00

Ilocos Sur National High 1,230,000.00

School
Division of Ilocos Sur 23,740,000.00

San Juan National High School 270,000.00

Burgos National High School 155,000.00

Magsingal National High 155,000.00

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

Division of Batac City 1,775,000.00

Division of Laoag City 3,185,000.00

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

Coron School of Fisheries 802,560.00

Jose P. Rizal National High 733,590.00

School

Magara School for Philippine 416,955.00

Craftsmen

NCA-ROII-24-0009980 REG 00/00/00 00:00:00 07/30/2024 07:33:05 Department of Education Office of the Secretary Division of Cagayan 51,220,000.00 To cover additional operating requirements for the
(DepEd) month of July 2024.
NCA-ROII-24-0009979 APB 07/30/24 07:32:27 07/30/2024 15:00:27 State Universities and Nueva Vizcaya State 17,791,020.00 To cover additional operating requirements for the
Colleges (SUCs) University period July to December 2024.
NCA-ROXIII-24-0009978 REG 00/00/00 00:00:00 07/29/2024 17:46:14 Department of Education Office of the Secretary Division of Cabadbaran City 13,946,000.00 To cover additional funding requirements for the months
(DepEd) of August to December, 2024.
NCA-ROVIII-24-0009977 REG 00/00/00 00:00:00 07/29/2024 17:40:12 Department of Education Office of the Secretary Sulat National High School 338,349.00 To cover payment of FY 2024 Cash Allowance per
(DepEd) Sub-ARO Nos. RO-8-24-0113 and RO-8-24-0114, and FY
2024 Magna Carta Benefits per Sub-ARO No.
RO-8-24-0251.
NCA-ROVIII-24-0009976 REG 07/29/24 17:38:25 07/30/2024 17:07:38 Department of Education Office of the Secretary San Jose National High School 458,773.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order (Sub-ARO) Nos. RO-8-24-0221 and
RO-8-24-0222 for the payment of FY 2024 Cash
Allowance.
NCA-ROVIII-24-0009975 REG 07/29/24 17:36:46 07/30/2024 17:07:38 Department of Education Office of the Secretary Eastern Samar National 575,000.00 To cover the funding requirement of Sub-ARO No.
(DepEd) Comprehensive High School RO-8-24-0075 dated February 14, 2024 for payment of FY
2024 Cash Allowance.
NCA-ROVIII-24-0009974 TLRG 07/29/24 17:31:24 07/30/2024 17:07:38 State Universities and Eastern Samar State 127,440.00 To cover the payment for Terminal Leave Benefits (TLB)
Colleges (SUCs) University of Mr. Antonio L. Amboy Jr., per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROXIII-24-0009973 TLRG 07/29/24 17:17:25 08/07/2024 14:51:29 Department of Education Office of the Secretary Division of Surigao del Norte 1,680,877.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Alberto M. Orias, Jr., an optional retiree.
NCA-ROXIII-24-0009972 REG 07/29/24 17:14:35 07/30/2024 14:38:44 Department of Education Office of the Secretary San Vicente National High 1,077,000.00 To cover additional funding requirements for the months
(DepEd) School of August and September, 2024.
NCA-ROI-24-0009971 REG 00/00/00 00:00:00 07/29/2024 17:13:47 Department of Education Office of the Secretary Division of Vigan City 2,904,252.00 To cover requirements of six (6) positions filled in FY
(DepEd) 2023.
NCA-ROI-24-0009970 REG 00/00/00 00:00:00 07/29/2024 17:03:03 Department of Education Office of the Secretary Division of Alaminos City 4,107,797.00 To cover requirements of eleven (11) positions filled in
(DepEd) FYs 2023 and 2024.
NCA-ROVI-24-0009969 REG 00/00/00 00:00:00 07/29/2024 17:01:09 Department of Education Office of the Secretary Toledo National High School 159,335.00 Release of cash allocation to cover July to December
(DepEd) 2024 additional Personnel Services/RLIP requirements
due to filling of positions; CUA/Pag-IBIG/PHIC
adjustments (DMS Ref. Nos. 2024-ROVI-0057742A-E;
0062101A-E; 0070405A-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009969 REG 00/00/00 00:00:00 07/29/2024 17:01:09 Department of Education Office of the Secretary Boracay National High School 85,908.00 Release of cash allocation to cover July to December
(DepEd) 2024 additional Personnel Services/RLIP requirements
due to filling of positions; CUA/Pag-IBIG/PHIC
adjustments (DMS Ref. Nos. 2024-ROVI-0057742A-E;
0062101A-E; 0070405A-E).
Navitas National High School 13,986.00

Gaudencio L. Vega National 46,591.00

High School

Numancia Integrated School 307,673.00

Rizal J. Rodriguez, Sr. National 19,411.00

High School

Bay-ang Mapag-ong National 26,348.00

High School

Libacao National Forestry 415,902.00

Vocational High School

Aguinaldo T. Repiedad Sr. 491,413.00

Integrated School

Camaligan National High 72,300.00

School

Makato Integrated School 261,166.00

Calizo National High School 53,815.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009969 REG 00/00/00 00:00:00 07/29/2024 17:01:09 Department of Education Office of the Secretary Batan Academy (A National 258,945.00 Release of cash allocation to cover July to December
(DepEd) High School) 2024 additional Personnel Services/RLIP requirements
due to filling of positions; CUA/Pag-IBIG/PHIC
adjustments (DMS Ref. Nos. 2024-ROVI-0057742A-E;
0062101A-E; 0070405A-E).
New Washington National 510,320.00
Comprehensive High School

Camanci National High School 210,727.00

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

Palina East National High 145,000.00

School
Lananpin National High School 145,000.00

Urdaneta City National High 725,000.00

School
NCA-ROI-24-0009966 REG 00/00/00 00:00:00 07/29/2024 16:48:03 Department of Education Office of the Secretary Turac National High School 250,000.00 To cover additional operating requirements (Cash
(DepEd) Allowance for FY 2024).
Abanon National High School 230,000.00

Tandoc National High School 205,000.00

Division of San Carlos City 7,550,000.00

Pangalangan National High 165,000.00

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

Division of Alaminos City 3,515,500.00

Telbang National High School 100,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0009964 REG 00/00/00 00:00:00 07/29/2024 16:48:01 Department of Education Office of the Secretary San Vicente National High 80,000.00 To cover additional operating requirements (Cash
(DepEd) School Allowance for FY 2024).
NCA-ROXII-24-0009963 REG 00/00/00 00:00:00 07/29/2024 16:46:10 Department of Education Office of the Secretary Division of Koronadal City 4,585,000.00 To cover payment of Cash Allowance of Teachers CY 2024
(DepEd)
NCA-ROXII-24-0009962 REG 00/00/00 00:00:00 07/29/2024 16:46:10 Department of Education Office of the Secretary Bacongco National High 265,000.00 To cover payment of Cash Allowance of Teachers CY
(DepEd) School 2024.
NCA-ROXII-24-0009961 REG 07/29/24 16:46:09 07/31/2024 14:59:10 Department of Education Office of the Secretary Bentung Sulit National High 200,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) School CY 2024.
NCA-ROXII-24-0009960 REG 00/00/00 00:00:00 07/29/2024 16:46:08 Department of Education Office of the Secretary Greenfield National High 279,400.00 To Cover payment for Cash Allowance of Teachers for CY
(DepEd) School 2024
NCA-CAR-24-0009959 REG 00/00/00 00:00:00 07/29/2024 16:38:32 Department of Education Office of the Secretary Tublay School of Home 600,000.00 Release of cash allocation to cover the overestimated
(DepEd) Industries amount of Tax Remittance Advice in the FY 2024 Budget
Execution Document No. 3.
NCA-ROIVB-24-0009958 REG 00/00/00 00:00:00 07/29/2024 16:23:33 Department of Education Office of the Secretary Libertad National High School 24,847.00 To cover PS differential requirement of one (1)
(DepEd) reclassified Teacher III position authorized under
Sub-ARO No. RO-4B-24-0334.
NCA-ROII-24-0009957 REG 00/00/00 00:00:00 07/29/2024 16:18:00 Department of Education Office of the Secretary Batanes National Science High 295,264.00 To cover funding requirements for CY 2024 cash
(DepEd) School (Batanes National High allowance and magna carta for public health workers.
School)
NCA-ROII-24-0009956 REG 00/00/00 00:00:00 07/29/2024 16:17:59 Department of Education Office of the Secretary Division of Batanes 1,610,000.00 To cover funding requirements for CY 2024 Cash
(DepEd) Allowance.
NCA-ROII-24-0009955 REG 00/00/00 00:00:00 07/29/2024 16:17:59 Department of Education Office of the Secretary Cauayan City Science and 105,000.00 To cover funding requirements for FY 2024 Cash
(DepEd) Technology High School Allowance.
NCA-ROII-24-0009954 TLRG 00/00/00 00:00:00 07/29/2024 16:10:49 Department of Education Office of the Secretary Division of Cagayan 3,098,996.00 To cover payment for the Terminal Leave Benefits of six
(DepEd) (6) retirees listed below.

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

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

Cabancalan National High 141,122.00

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

Canduman National High 171,345.00

School
Jagobiao National High School 62,022.00

Mandaue City Comprehensive 193,098.00

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

Col. Patrocenio Artuz National 990,639.00

High School

Jagnaya National High School 237,151.00

Capiz National High School 3,810,362.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009934 REG 00/00/00 00:00:00 07/29/2024 11:47:32 Department of Education Office of the Secretary Bongsuan National High 386,024.00 Release of cash allocation to cover PS and RLIP
(DepEd) School requirements for the 2nd semester due to filling of
positions (DMS Reference Nos. 2024-ROVI-0066984A;
55034A and 69923A).
Lucero National High School 481,336.00

Cuartero National High School 625,581.00

Commissioner Luis R. Asis 521,919.00

National High School

Tapaz National High School 819,799.00

Dao National High School 328,294.00

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

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

San Martin National High 320,000.00

School (San Martin High
School)
Sapang Palay National High 1,145,000.00
School
Graceville National High 215,000.00
School
Division of San Jose del Monte 15,950,000.00
City
Minuyan National High School 265,000.00

San Jose Del Monte National 545,000.00

Trade School
NCA-ROVIII-24-0009893 TLRG 07/26/24 15:51:49 07/29/2024 14:22:17 Department of Education Office of the Secretary Division of Ormoc City 38,713.00 To cover the terminal leave benefits of Ms. Luna C.
(DepEd) Garcia, per attached List of Actual Retirees To Be Paid
(LARP).
NCA-ROVIII-24-0009892 REG 07/26/24 15:45:36 07/29/2024 14:22:16 Department of Education Office of the Secretary New Ormoc City National High 1,712,752.00 To cover the payment of FY 2024 Cash Allowance under
(DepEd) School Sub-ARO Nos. RO-8-24-0182 and RO-8-24-0181, both
dated February 14, 2024.
NCA-ROVIII-24-0009891 REG 07/26/24 15:45:35 07/29/2024 14:22:16 Department of Education Office of the Secretary Division of Ormoc City 28,905,382.00 To cover the payment of various Sub-AROs per attached
(DepEd) Annex A.
NCA-ROVI-24-0009890 REG 00/00/00 00:00:00 07/26/2024 15:12:49 Department of Education Office of the Secretary Division of La Carlota City 3,920,000.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0097415-E].
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009889 REG 00/00/00 00:00:00 07/26/2024 15:12:48 Department of Education Office of the Secretary Manalad National High School 393,960.00 Release of funds to cover additional PS requirements due
(DepEd) to the filling-up of positions. [2024-ROVI-0056977-E]
NCA-ROIVA-24-0009888 TR 00/00/00 00:00:00 07/26/2024 15:08:32 Department of Education Office of the Secretary Division of Biñan City 76,635.00 Trust Receipts - Proceeds from the sale of bid documents
(DepEd) to cover the payment of BAC honoraria.
NCA-ROX-24-0009887 TLRG 07/26/24 15:07:12 07/26/2024 15:24:12 Department of Education Office of the Secretary Division of Iligan City 305,256.00 To cover payment for terminal leave benefit of one (1)
(DepEd) compulsory and three (3) optional retirees per List of
Actual Retirees To Be Paid Terminal Leave Benefits Batch
No. 101-05-005-2024.
NCA-ROX-24-0009886 REG 07/26/24 14:53:52 07/26/2024 15:20:03 Department of Education Office of the Secretary Division of Cagayan de Oro 85,733,000.00 To cover additional operating requirements for FY 2024.
(DepEd) City
NCA-ROIII-24-0009885 REG 00/00/00 00:00:00 07/26/2024 14:43:50 Department of Education Office of the Secretary San Roque National High 545,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) School public school teachers.
Mababanaba National High 210,000.00
School
Victoria National High School 550,000.00

Villa Aglipay National High 145,000.00

School
Marawi National High School 155,000.00

San Julian-Sta. Maria National 130,000.00

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

Ramos National High School 270,000.00

San Felipe National High 210,000.00

School
O'Donnel National High School 280,000.00

Tagumbao National High 160,000.00

School
O'Donnel High School 595,000.00
(resettlement school)
Nambalan National High 110,000.00
School
Padapada National High 245,000.00
School
Corazon C. Aquino High School 495,000.00

San Pedro National High 175,000.00

School
NCA-ROIII-24-0009884 REG 00/00/00 00:00:00 07/26/2024 14:43:50 Department of Education Office of the Secretary Estipona National High School 160,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) public school teachers.
Caluluan National High School 260,000.00

Benigno S. Aquino National 1,285,000.00

High School
Eduardo Cojuangco National 305,000.00
Vocational High School (Tarlac
National Vocational High
School)
Guevarra National High School 215,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009884 REG 00/00/00 00:00:00 07/26/2024 14:43:50 Department of Education Office of the Secretary La Paz National High School 345,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) public school teachers.
Dapdap High School 450,000.00
(resettlement school)
Division of Tarlac 36,566,500.00

Balaoang National High School 265,000.00

Aringin National High School 125,000.00

Camiling School of Home 140,000.00

Industries
Anao National High School 165,000.00

Lawy National High School 135,000.00

Bilad High School 255,000.00

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

Madapdap Resettlement High 345,000.00

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

Division of San Fernando City 10,030,000.00

NCA-ROIII-24-0009881 REG 00/00/00 00:00:00 07/26/2024 14:43:47 Department of Education Office of the Secretary Division of Angeles City 11,585,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) public school teachers.
Angeles City National Trade 817,500.00
School
Angeles City Science High 125,000.00
School
Rafael L. Lazatin Memorial 560,000.00
High School
Bonifacio V. Romero Memorial 259,500.00
High School
Angeles City National High 945,000.00
School
Francisco G. Nepomuceno 990,000.00
Memorial High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0009880 TLRG 07/26/24 14:42:03 07/26/2024 14:58:02 Department of Education Office of the Secretary Division of Valencia City 391,075.00 To cover payment for terminal leave benefit of Ms. Shirly
(DepEd) P. Sumampong, optional retiree per List of Actual
Retirees To Be Paid Terminal Leave Benefits Batch No.
101-06-02-2024.
NCA-NCR-24-0009879 LP 07/26/24 14:39:54 07/26/2024 16:45:17 Allocations to Local Metropolitan Manila 8,403,653.19 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (AIIB Loan Number LN
000023-1-PHL) pursuant to DBM National Budget Circular
No. 581 as cited in the Certification dated July 8, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240704000032)
NCA-NCR-24-0009878 TR 00/00/00 00:00:00 07/26/2024 14:34:20 Department of Health Office of the Secretary Valenzuela Medical Center 1,997,500.00 To cover the payment for trust liabilities.
(DOH)
NCA-NCR-24-0009877 TR 00/00/00 00:00:00 07/26/2024 14:33:30 Department of Public Office of the Secretary NCR Regional Office - Proper 31,887,877.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROX-24-0009876 REG 00/00/00 00:00:00 07/26/2024 14:27:09 Department of Education Office of the Secretary Division of Oroquieta City 10,653,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0009875 TLRG 00/00/00 00:00:00 07/26/2024 14:19:30 Department of Education Office of the Secretary Lanao del Norte National 109,259.00 To cover payment for terminal leave benefit of the late
(DepEd) Comprehensive High School Mr. Allan O. Caburnay, compulsory retiree per List of
Actual Retirees To Be Paid Terminal Leave Benefits Batch
No. 101-101-24-06-001.
NCA-ROVI-24-0009874 REG 00/00/00 00:00:00 07/26/2024 14:18:12 Department of Education Office of the Secretary Solido National High School 163,500.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. No. 2024-ROVI-0096831-E.
Torralba National High School 80,000.00

New Washington National 345,000.00

Comprehensive High School

Ondoy National High School 100,000.00

Rizal J. Rodriguez, Sr. National 75,000.00

High School

Ochando National High School 120,000.00

Numancia National School of 253,000.00

Fisheries

Tangalan National High School 221,000.00

Panayakan National High 126,504.00

School

Toledo National High School 470,020.00

Rosario National High School 184,016.00

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

Makato Integrated School 205,000.00

Malay National High School 200,000.00

Gaudencio L. Vega National 115,000.00

High School

Candelaria National High 170,000.00

School

Linabuan National High School 209,810.00

Navitas National High School 35,000.00

Malinao School for Philippine 248,000.00

Craftsmen

Madalag National High School 327,008.00

Jose Borromeo Legaspi 239,440.00

National High School

Libacao National Forestry 646,994.00

Vocational High School

NCA-ROVI-24-0009872 REG 00/00/00 00:00:00 07/26/2024 14:18:10 Department of Education Office of the Secretary Camanci National High School 50,000.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. No. 2024-ROVI-0096831-E.
Calizo National High School 80,000.00

Division of Aklan 47,038,307.00

Buruanga Vocational School 230,000.00

Aklan National High School for 958,700.00

Arts and Trades

Camaligan National High 110,000.00

School

Aguinaldo T. Repiedad Sr. 155,000.00

Integrated School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009872 REG 00/00/00 00:00:00 07/26/2024 14:18:10 Department of Education Office of the Secretary Altavas National School 501,000.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. No. 2024-ROVI-0096831-E.
Bacan National High School 169,000.00

Bay-ang Mapag-ong National 151,504.00

High School

Boracay National High School 282,000.00

Batan Academy (A National 195,000.00

High School)

NCA-ROVI-24-0009871 TR 07/26/24 14:18:10 07/31/2024 10:47:10 Department of Public Office of the Secretary Bacolod City District 50,000.00 Payment for the refund of the paid bid documents (DMS
Works and Highways Engineering Office Reference No. 2024-ROVI-0095059-E).
(DPWH)
NCA-ROX-24-0009870 TLRG 07/26/24 14:17:21 08/07/2024 15:07:47 Department of Education Office of the Secretary Division of Ozamiz City 139,359.00 To cover payment for terminal leave benefits of one (1)
(DepEd) compulsory retiree and three (3) optional retirees per List
of Actual Retirees To Be Paid Terminal Leave Benefits
Batch No. 101-101-01-006-2024.
NCA-BMB-D-24-0009869 TLRG 00/00/00 00:00:00 07/26/2024 14:12:59 Department of the Interior National Police Central Office 688,947.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claims of optional retirees per attached Schedule
(DILG) A.
NCA-BMB-D-24-0009868 TR 00/00/00 00:00:00 07/26/2024 14:09:33 Department of the Interior Bureau of Fire Protection Regional Office - NCR 380,520.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-ROIII-24-0009867 REG 07/26/24 14:03:52 07/29/2024 08:44:11 Department of Education Office of the Secretary Tarlac National High School 1,445,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) public school teachers.
NCA-ROIII-24-0009866 REG 07/26/24 14:03:51 07/29/2024 08:44:44 Department of Education Office of the Secretary Amucao National High School 180,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) public school teachers.
San Manuel National High 325,000.00
School
Central Azucarera De Tarlac 300,000.00
National High School
Maliwalo National High School 555,000.00

Division of Tarlac City 10,075,000.00

Alvindia-Aguso National High 150,000.00

School
NCA-ROXI-24-0009865 TR 07/26/24 13:55:13 07/26/2024 14:47:15 Department of Public Office of the Secretary Davao Oriental 2nd District 490,738.00 Payment of trust liabilities per attached List of Creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0009864 REG 00/00/00 00:00:00 07/26/2024 13:55:12 State Universities and Davao de Oro State 47,319,000.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College July - December 2024 due to filling-up of one hundred
seventy-two (172) positions per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXI-24-0009863 PY 00/00/00 00:00:00 07/26/2024 13:55:12 Department of Education Office of the Secretary Regional Office - XI 18,958,700.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0009862 REG 00/00/00 00:00:00 07/26/2024 13:55:11 Department of Education Office of the Secretary Division of Mati City 14,500,248.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-ROIII-24-0009861 PY 00/00/00 00:00:00 07/26/2024 13:52:37 State Universities and Pampanga State 4,750,000.00 Additional cash allocation to cover: (1) Capacity
Colleges (SUCs) Agricultural University Development on Futures Thinking and Strategic
Foresight; and, (2) Higher Education Research and
Innovation Project.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0009860 TR 00/00/00 00:00:00 07/26/2024 13:45:44 Department of Justice Bureau of Immigration 100,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-ROXI-24-0009859 TR 00/00/00 00:00:00 07/26/2024 13:45:40 Department of Education Office of the Secretary Division of Davao Oriental 323,635.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-24-0009858 REG 00/00/00 00:00:00 07/26/2024 13:45:39 Department of Education Office of the Secretary Division of Davao Oriental 37,664,000.00 Payment of expenses for various Sub-AROs.
(DepEd)
NCA-ROXI-24-0009857 REG 00/00/00 00:00:00 07/26/2024 13:45:39 Department of Education Office of the Secretary Barayong National High School 456,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of one (1) position per submitted Supplemental
Monthly Disbursement Program.
NCA-ROIII-24-0009856 REG 00/00/00 00:00:00 07/26/2024 13:20:23 Department of Education Office of the Secretary Dampol 2nd National High 280,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
F. F. Halili National Agricultural 510,000.00
School
Felizardo C. Lipana Memorial 355,000.00
High School (Sta. Rita High
School)
Lolomboy National High 375,000.00
School
Laura de Leon Halili High 165,000.00
School
Bunsuran National High 525,000.00
School
Bunsuran National High 150,000.00
School Annex (Masagana High
School)
Mayor Ramon Trillana 615,000.00
Memorial High School (Iba
National High School) - San
Pedro
Tiaong National High School 135,000.00

Mariano Ponce National High 610,000.00

School
Julian B. Sumbillo High School 125,000.00

Taliptip National High School 200,000.00

Bambang National High School 159,000.00

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

President Diosdado P. 265,000.00

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

Division of Bulacan 54,689,500.00

Iba National High School 295,000.00

San Roque National High 360,000.00

School (Kapitangan National
High School Annex-San Roque)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009856 REG 00/00/00 00:00:00 07/26/2024 13:20:23 Department of Education Office of the Secretary Parada National High School 670,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Salapungan National High 135,000.00
School
Balagtas National Agricultural 525,000.00
High School
North Hills Village High School 250,000.00

Obando School of Fisheries 80,000.00

Calawitan National High 109,000.00

School
Calumpit National High School 500,000.00

Taal High School 485,000.00

Virgen De La Flores High 278,000.00

School
Cambaog National High School 145,000.00

Angat National High School 105,000.00

Assemblywoman Felicita G. 1,306,500.00

Bernardino Memorial Trade
School
Guiguinto National Vocational 949,500.00
High School
Pulong Buhangin National 815,000.00
High School
Alexis G. Santos National High 420,000.00
School
Bajet-Castillo High School 445,000.00

Maronquillo National High 135,000.00

School
Mayor Ramon Trillana 550,000.00
Memorial High School (Iba
National High School -
Hagonoy High School)
Norzagaray National High 460,000.00
School
San Miguel National High 1,255,000.00
School
Sto. Nino High School 195,000.00

Obando National High School 410,000.00

San Francisco Xavier High 230,000.00

School
Caniogan High School 145,000.00

Sta. Monica National High 355,000.00

School
Minuyan National High School 375,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009856 REG 00/00/00 00:00:00 07/26/2024 13:20:23 Department of Education Office of the Secretary Dampol 1st National High 210,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
FVR National High School 285,000.00
-Tigbe
Engr. Virgilio V. Dionisio 180,000.00
Memorial School
Dampol 2nd National High 280,000.00
School Annex (Sta. Peregrina)
Doña Candelaria Duque 225,000.00
Meneses High School
John J. Russel Memorial High 275,000.00
School (Sibul National High
School)
Sta. Maria National High 395,000.00
School (Sta. Maria
Agro-Industrial High School)
Aguinaldo J. Santos National 230,000.00
High School
Jose J. Mariano Memorial High 185,000.00
School
Frances High School 230,000.00

Carlos F. Gonzales High School 660,000.00

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

Vedasto R. Santiago High 460,000.00

School
Calawitan National High 125,000.00
School Annex (Akle High
School)
Catmon National High School 315,000.00

Dampol 2nd National High 277,500.00

School Annex (Sta. Lucia)
Dr. Felipe de Jesus High School 365,000.00

Jaime J. Vistan High School 125,000.00

Partida High School 165,000.00

San Rafael National Trade 275,000.00

School
Virginia Ramirez Cruz National 855,000.00
High School
NCA-ROV-24-0009855 REG 00/00/00 00:00:00 07/26/2024 13:18:50 Department of Education Office of the Secretary Division of Camarines Norte 7,158,706.00 Cash requirements for the implementation of programs
(DepEd) and activities under Sub-ARO Nos. RO-5-24-0015 dated
February 7, 2024 and OSEC-5-24-0415 dated February 23,
2024.
NCA-ROV-24-0009854 REG 00/00/00 00:00:00 07/26/2024 13:18:49 Department of Education Office of the Secretary Division of Camarines Norte 36,416,709.00 Cash requirements for the implementation of various
(DepEd) programs and activities under Sub-ARO Nos.
RO-5-24-0373 dated February 26, 2024; RO-5-24-0463
and RO-5-24-0476 both dated March 5, 2024;
RO-5-24-0508 dated March 12, 2024; OSEC-5-24-1091
dated March 13, 2024; OSEC-5-24-1600 dated March 15,
2024; and OSEC-5-24-3002 dated April 26, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0009853 TLRG 00/00/00 00:00:00 07/26/2024 12:59:17 Department of Environmental Regional Office - XIII 246,326.00 To cover payment of Commutation of Leave Credits of
Environment and Natural Management Bureau Ms. Cymagne Donna P. Aquino, former employee of
Resources (DENR) DENR-EMB-RO XIII.
NCA-BMB-E-24-0009852 TLRG 00/00/00 00:00:00 07/26/2024 12:59:16 Department of Environmental Regional Office - XII 1,633,568.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Soraya L. Meditar, former employee of DENR-EMB-RO
Resources (DENR) XII.
NCA-BMB-E-24-0009851 TLRG 00/00/00 00:00:00 07/26/2024 12:56:21 Department of Information Office of the Secretary Central Office 63,402.00 To cover payment of Terminal Leave Benefits of Ms. Karla
and Communications Angela P. Banzuelo and Mr. Ron Daniel F. Tagudin,
Technology (DICT) former employees of DICT-OSEC (per attached Schedule
I).
NCA-ROVI-24-0009850 REG 00/00/00 00:00:00 07/26/2024 11:53:55 Department of Education Office of the Secretary Cabatuan National 414,332.00 Release of funds to cover the School-Based Training on
(DepEd) Comprehensive High School MATATAG Curriculum for Teachers under Sub-ARO No.
RO-6-24-0139. (DMS Ref. No. 2024-ROVI-0095890-E)
NCA-BMB-B-24-0009849 TR 00/00/00 00:00:00 07/26/2024 11:50:01 Department of Health Office of the Secretary Central Office 40,000.00 To cover the payment of refund of cash bond, chargeable
(DOH) against Trust Receipts.
NCA-ROVI-24-0009848 REG 00/00/00 00:00:00 07/26/2024 11:44:42 Department of Education Office of the Secretary Tiolas National High School 360,000.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-ARO. (DMS Ref. No.
2024-ROVI-0098308-E)
NCA-ROXII-24-0009847 REG 07/26/24 11:24:19 07/26/2024 16:49:49 Department of Education Office of the Secretary Division of Cotabato 4,026,080.00 To cover the payment of obligations under FY 2023
(DepEd) Continuing Appropriations.
NCA-ROXII-24-0009846 REG 07/26/24 11:20:41 07/26/2024 16:49:49 Department of Education Office of the Secretary Division of Cotabato 1,853,241.00 To cover the requirements of various Sub-Allotment
(DepEd) Release Order (Sub-ARO).
NCA-ROIII-24-0009845 REG 00/00/00 00:00:00 07/26/2024 11:17:21 Department of Education Office of the Secretary Pagalanggang High School 55,000.00 To cover additional cash allocation for MOOE (Continuing
(DepEd) Appropriations) for the month of July 2024.
NCA-ROXII-24-0009844 REG 07/26/24 11:09:05 07/26/2024 16:49:48 Department of Education Office of the Secretary Esperanza National High 755,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) School 2024.
Bambad National High School 240,000.00

Bai Saripinang National High 145,000.00

School
Telafas National High School 140,000.00

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

Division of Surigao City 4,540,000.00

NCA-ROXIII-24-0009827 REG 07/26/24 09:51:02 07/26/2024 15:08:08 Department of Education Office of the Secretary Division of Surigao del Norte 12,865,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
NCA-ROVII-24-0009826 REG 00/00/00 00:00:00 07/26/2024 09:50:21 Department of Education Office of the Secretary Lawaan National High School 238,574.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009825 TR 07/26/24 09:43:39 07/29/2024 09:18:37 Department of Public Office of the Secretary Regional Office VII - Proper 11,907,300.00 To cover the withdrawal of trust receipts deposited with
Works and Highways the Bureau of the Treasury
(DPWH)
NCA-BMB-D-24-0009824 REG 00/00/00 00:00:00 07/26/2024 09:41:32 Department of the Interior Office of the Secretary Central Office 472,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-E-24-0009823 TLRG 07/26/24 09:40:24 07/29/2024 10:58:03 Department of Office of the Secretary Regional Office XII - Proper 29,256.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Samaon K. Alluden, former employee of DENR-OSEC-RO
Resources (DENR) XII.
NCA-ROVIII-24-0009822 PY 00/00/00 00:00:00 07/26/2024 09:39:47 Department of Education Office of the Secretary Eladio T. Balite Memorial 33,134.00 To cover the funding requirement of Sub-ARO No.
(DepEd) School of Fisheries RO-8-24-0154.
NCA-ROVIII-24-0009821 REG 00/00/00 00:00:00 07/26/2024 09:39:46 Department of Education Office of the Secretary Eladio T. Balite Memorial 321,651.00 To cover the funding requirement of Sub-ARO No.
(DepEd) School of Fisheries RO-8-24-0153.
NCA-BMB-E-24-0009820 TLRG 00/00/00 00:00:00 07/26/2024 09:39:42 Department of Office of the Secretary Regional Office IX- Proper 804,257.00 To cover payment of terminal leave benefits of Ms. Elena
Environment and Natural T. Padua, former employee of DENR-OSEC-RO IX.
Resources (DENR)
NCA-BMB-D-24-0009819 REG 00/00/00 00:00:00 07/26/2024 09:38:21 Department of the Interior National Police Central Office 49,248,214.00 To cover the funding requirements for the back-earned
and Local Government Commission pension claims of PNP uniformed personnel retirees,
(DILG) details as shown in the attached Schedules A and B.
NCA-BMB-B-24-0009818 REG 00/00/00 00:00:00 07/26/2024 08:46:37 Department of Social Office of the Secretary Central Office 5,000,558,500.00 To cover the cash requirements for the Pantawid
Welfare and Development Pamilyang Pilipino Program (4Ps) unpaid education,
(DSWD) health and rice grants deficiency in FY 2023, per Office of
the President (OP) approval dated July 4, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0009817 TR 00/00/00 00:00:00 07/26/2024 08:18:00 Department of National General Headquarters, General Headquarters - Proper 22,166,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0009816 TLRG 00/00/00 00:00:00 07/26/2024 08:15:34 Commission on Human Commission on Human 713,118.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of two (2) former employees per
attached Annex B.
NCA-BMB-D-24-0009815 TR 00/00/00 00:00:00 07/26/2024 08:10:35 Department of the Interior Office of the Secretary Regional Office - VI 60,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0009814 TLRG 00/00/00 00:00:00 07/26/2024 07:28:06 Allocations to Local Bangsamoro Autonomous 1,465,017.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-ROXIII-24-0009813 TLRG 00/00/00 00:00:00 07/25/2024 18:12:03 Department of Education Office of the Secretary Division of Cabadbaran City 192,875.00 To cover the payment of Terminal Leave Benefit of Ms.
(DepEd) Victoria B. Pabia, mandatory retiree under RA 8291.
NCA-ROV-24-0009812 REG 00/00/00 00:00:00 07/25/2024 16:58:23 Department of Education Office of the Secretary Regional Office - V 164,992,937.00 Cash requirement for the payment of contract for
(DepEd) printing and delivery of Integrated Learning Experience
(ILE) Lesson Exemplars and Activity Sheets.
NCA-ROX-24-0009811 TLRG 00/00/00 00:00:00 07/25/2024 16:45:44 Department of Health Office of the Secretary Amai Pakpak Medical Center 876,427.00 To cover payment for terminal leave benefit of seven (7)
(DOH) optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 2024-07-002.
NCA-ROX-24-0009810 PY 07/25/24 16:44:49 07/26/2024 09:19:37 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 302,000.00 To cover payment of prior years’ accounts payable.
(DepEd) Memorial High School
(Tipanoy NHS)
NCA-ROVII-24-0009809 TR 00/00/00 00:00:00 07/25/2024 15:44:59 Department of Public Office of the Secretary Negros Oriental 2nd District 9,100.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0009808 REG 07/25/24 15:22:29 07/26/2024 13:49:31 Department of Education Office of the Secretary Consolacion National High 3,000,000.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVI-24-0009807 REG 00/00/00 00:00:00 07/25/2024 15:19:10 Department of Education Office of the Secretary Division of Antique 84,334.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Mr. Geoffrey P. Basilio, former Senior
Education Program Specialist, optional retiree. (DMS
Reference No. 2024-ROVI-0096331-E)
NCA-ROXII-24-0009806 REG 00/00/00 00:00:00 07/25/2024 15:11:00 Department of Education Office of the Secretary General Santos City National 2,065,000.00 To cover payment of Cash Allowance for FY 2024.
(DepEd) High School
NCA-ROV-24-0009805 REG 00/00/00 00:00:00 07/25/2024 15:10:38 Department of Education Office of the Secretary Regional Office - V 9,739,211.00 Additional cash requirements for the month of August
(DepEd) 2024 for the payment of accounts payable, chargeable
against continuing appropriation.
NCA-ROV-24-0009804 REG 00/00/00 00:00:00 07/25/2024 15:08:06 Department of Education Office of the Secretary Tabaco National High School 2,386,615.00 Cash requirements to cover the PS and RLIP
(DepEd) requirements of five (5) newly-filled/unfunded positions.
NCA-ROVI-24-0009803 REG 00/00/00 00:00:00 07/25/2024 15:07:59 Department of Education Office of the Secretary Maloco National High School 201,170.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to
CUA/PhilHealth/Pag-Ibig/Other PS adjustments (DMS Ref.
No. 2024-ROVI-0096333-E).
NCA-ROVII-24-0009802 APB 07/25/24 15:03:56 07/26/2024 13:49:30 Department of Education Office of the Secretary Division of Dumaguete City 95,201.00 To cover payment for terminal of Mrs. Mercedita D.
(DepEd) Apenas, former Teacher III, optional retiree
NCA-ROXII-24-0009801 REG 07/25/24 14:49:51 07/26/2024 12:29:44 Department of Education Office of the Secretary Isulan National High School 595,000.00 To cover payment of Cash Allowance of teachers for CY
(DepEd) 2024.
President Quirino National 455,000.00
High School
Division of Sultan Kudarat 28,565,000.00

Lambayong National High 440,000.00

School (Mariano Marcos
National High School)
Bagumbayan National High 260,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0009801 REG 07/25/24 14:49:51 07/26/2024 12:29:44 Department of Education Office of the Secretary Laguilayan National High 155,000.00 To cover payment of Cash Allowance of teachers for CY
(DepEd) School 2024.
Columbio National High 205,000.00
School
Kapingkong National High 135,000.00
School
NCA-ROXII-24-0009800 REG 00/00/00 00:00:00 07/25/2024 14:49:51 Department of Education Office of the Secretary Kalamansig National High 560,000.00 To cover payment of cash allowance of teachers for CY
(DepEd) School 2024.
NCA-ROIX-24-0009799 REG 00/00/00 00:00:00 07/25/2024 14:43:05 Department of Education Office of the Secretary Malangas National High 270,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0009798 REG 07/25/24 14:38:05 07/26/2024 14:30:37 Department of Education Office of the Secretary Talusan National High School 145,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009797 REG 07/25/24 14:34:46 07/26/2024 14:30:37 Department of Education Office of the Secretary Tungawan National High 295,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROVII-24-0009796 REG 07/25/24 14:32:55 07/26/2024 13:49:30 Department of Education Office of the Secretary Magdugo National High 2,143,155.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVII-24-0009795 REG 07/25/24 14:16:22 07/26/2024 13:49:30 Department of Education Office of the Secretary Bantayan National High School 4,038,104.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009794 REG 07/25/24 14:12:47 07/26/2024 13:49:30 Department of Education Office of the Secretary Division of Naga City 9,256,479.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIX-24-0009793 TR 00/00/00 00:00:00 07/25/2024 14:06:59 Department of Public Office of the Secretary Zamboanga del Sur 1st District 7,800,000.00 To cover the funding requirements for Trust Receipts
Works and Highways Engineering Office deposited with the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0009792 REG 07/25/24 13:44:06 07/26/2024 13:49:30 Department of Education Office of the Secretary Division of Toledo City 18,820,150.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009791 APB 07/25/24 13:43:09 07/26/2024 13:49:29 Department of Education Office of the Secretary Division of Toledo City 1,330,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0009790 REG 00/00/00 00:00:00 07/25/2024 11:56:34 Department of Education Office of the Secretary Division of Bago City 7,145,000.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0090474-E].
NCA-ROVI-24-0009789 REG 00/00/00 00:00:00 07/25/2024 11:56:34 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 794,614.00 Release of funds to cover the PS and RLIP deficiency in
(DepEd) National High School the second semester in authorized personnel benefits in
FY 2024. (DMS Ref. No. 2024-ROVI-0069901A-E)
NCA-ROIX-24-0009788 REG 07/25/24 11:51:12 07/26/2024 14:30:37 Department of Education Office of the Secretary Imelda National High School 290,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROV-24-0009787 PY 00/00/00 00:00:00 07/25/2024 11:50:12 Department of Education Office of the Secretary Ilawod High School 441,788.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROVI-24-0009786 REG 00/00/00 00:00:00 07/25/2024 11:48:25 Department of Education Office of the Secretary Carvasana National High 997,000.00 Release of funds to cover for the second semester
(DepEd) School requirement due to filling of positions under DMS
2024-ROVI-0065821-E. (DMS Ref. No.
2024-ROVI-0065821A-E)
NCA-ROV-24-0009785 REG 00/00/00 00:00:00 07/25/2024 11:47:24 State Universities and Bicol State College of 8,244,708.00 Cash requirements for PS and RLIP differential of fifty-five
Colleges (SUCs) Applied Sciences and (55) faculty personnel due to reclassification of positions
Technology pursuant to DBM-CHED JC No. 3 dated October 18, 2022.
NCA-ROIX-24-0009784 REG 07/25/24 11:44:34 07/26/2024 14:30:37 Department of Education Office of the Secretary Division of Isabela City 18,653,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVI-24-0009783 REG 00/00/00 00:00:00 07/25/2024 11:28:17 Department of Education Office of the Secretary Igbaras National High School 415,000.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-ARO. (DMS Ref. No.
2024-ROVI-0096628-E)
NCA-ROVI-24-0009782 REG 00/00/00 00:00:00 07/25/2024 11:20:25 Department of Education Office of the Secretary Division of Guimaras 28,688,079.00 Release of cash allocation to cover various programs and
(DepEd) projects. (DMS Reference No. 2024-ROVI-0091505-E)
NCA-ROXIII-24-0009781 TR 07/25/24 10:34:58 07/25/2024 17:09:07 Department of Public Office of the Secretary Surigao del Norte 2nd District 6,845,654.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROV-24-0009780 TLRG 00/00/00 00:00:00 07/25/2024 09:34:21 Department of Health Office of the Secretary Bicol Region General Hospital 1,252,508.00 Cash requirement for the payment of Terminal Leave
(DOH) and Geriatric Medical Center Benefits (TLB) of one (1) optional retiree.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0009779 TR 07/25/24 08:51:31 07/26/2024 13:48:58 Department of Education Office of the Secretary Paknaan National High School 53,490.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROVII-24-0009778 REG 07/25/24 08:48:48 07/26/2024 13:48:57 Department of Education Office of the Secretary Division of Dumaguete City 8,424,370.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009777 APB 07/25/24 08:47:57 07/26/2024 13:48:57 Department of Education Office of the Secretary Division of Dumaguete City 835,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009776 REG 00/00/00 00:00:00 07/25/2024 08:43:21 Department of Education Office of the Secretary Dr. Cecilio Putong National 62,500.00 To cover additional operating requirements for CY 2024
(DepEd) High School (Bohol NHS)
NCA-ROVII-24-0009775 APB 07/25/24 08:40:46 07/26/2024 13:48:57 Department of Education Office of the Secretary Division of Cebu Province 84,873.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Jocelyn A. Ricablanca, former Assistant School Principal II,
optional retiree
NCA-ROVII-24-0009774 APB 07/25/24 08:37:27 07/26/2024 13:48:57 Department of Education Office of the Secretary Division of Bohol 50,626.00 To cover payment for terminal leave benefits (TLB) of Ms.
(DepEd) Elizabeth P. Dotarot, former Security Guard I, optional
retiree
NCA-ROIX-24-0009773 APB 00/00/00 00:00:00 07/24/2024 17:09:07 State Universities and Sulu State College 3,842,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROVI-24-0009772 REG 00/00/00 00:00:00 07/24/2024 16:46:40 Department of Education Office of the Secretary Division of Roxas City 6,325,000.00 Release of cash allocation to cover the FY 2024 Cash
(DepEd) Allowance (DMS Ref. No. 2024-ROVI-0095887-E).
NCA-ROVI-24-0009771 PY 00/00/00 00:00:00 07/24/2024 16:46:16 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 5,782,413.00 Release of cash allocation to cover payment of PY-AP of
(DOH) Center the Treatment and Rehabilitation Center (DMS Ref. No.
2024-ROVI-0090652-E)
NCA-ROVI-24-0009770 REG 00/00/00 00:00:00 07/24/2024 16:46:16 Department of Education Office of the Secretary Regional Office - VI 204,082,726.00 Release of cash allocation to cover due and demandable
(DepEd) obligations for FY 2024 (DMS Ref. No.
2024-ROVI-0094962-E).
NCA-ROVIII-24-0009769 PY 07/24/24 16:43:36 07/29/2024 14:22:16 Department of Education Office of the Secretary San Isidro Agro-Industrial High 15,995.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-ROVIII-24-0009768 REG 07/24/24 16:43:35 07/29/2024 14:22:16 Department of Education Office of the Secretary San Isidro Agro-Industrial High 155,280.00 To cover payment for FY 2024 Cash Allowance
(DepEd) School
NCA-ROV-24-0009767 REG 00/00/00 00:00:00 07/24/2024 16:41:00 Department of Labor and Technical Education and Regional Office V 5,320,065.00 Cash requirements to cover PS and RLIP requirements of
Employment (DOLE) Skills Development eleven (11) newly-filled/unfunded positions.
Authority
NCA-ROVIII-24-0009766 REG 00/00/00 00:00:00 07/24/2024 16:40:24 State Universities and Biliran Province State 24,930,991.00 To cover PS and RLIP deficiencies for the for the period,
Colleges (SUCs) University January to December 2024, due to filling up of 19
unfunded positions and reclass. of 137 teaching positions
pursuant to DBM-CHED JC No. 3, series of 2022.
NCA-ROVIII-24-0009765 APB 00/00/00 00:00:00 07/24/2024 16:40:24 State Universities and Biliran Province State 2,575,653.00 To cover PS deficiency for the period, January to
Colleges (SUCs) University December 2024 due to filling up of 9 unfunded positions.
NCA-ROXIII-24-0009764 REG 00/00/00 00:00:00 07/24/2024 16:40:12 Department of Education Office of the Secretary Division of Dinagat Island 7,425,000.00 To cover payment for FY 2024 teaching allowance.
(DepEd)
NCA-ROXIII-24-0009763 REG 07/24/24 16:40:11 07/25/2024 17:09:06 Department of Education Office of the Secretary Division of Siargao 8,415,000.00 To cover payment for FY 2024 teaching allowance.
(DepEd)
NCA-ROXII-24-0009762 REG 00/00/00 00:00:00 07/24/2024 16:31:24 Department of Education Office of the Secretary Division of General Santos City 19,700,000.00 To cover payment of cash allowance for FY 2024.
(DepEd)
NCA-ROXII-24-0009761 REG 00/00/00 00:00:00 07/24/2024 16:25:17 Department of Education Office of the Secretary Lebak National High School - 420,000.00 To cover payment of Cash Allowance of Teachers for FY
(DepEd) Lebak Legislated National High 2024.
School
NCA-ROXII-24-0009760 REG 07/24/24 16:25:16 07/25/2024 14:53:58 Department of Education Office of the Secretary Lutayan National High School 360,000.00 To cover payment of cash Allowance of teachers for FY
(DepEd) 2024.
NCA-ROXII-24-0009759 REG 00/00/00 00:00:00 07/24/2024 16:22:57 Department of Education Office of the Secretary Division of Kidapawan City 6,415,000.00 To cover payment for Cash Allowance of Teachers for CY
(DepEd) 2024.
NCA-ROVII-24-0009758 APB 07/24/24 15:59:51 07/26/2024 13:48:57 Department of Education Office of the Secretary Division of Cebu City 777,883.00 To cover payment for terminal leave benefits of five (5)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-24-0009757 APB 00/00/00 00:00:00 07/24/2024 15:55:03 Department of Education Office of the Secretary Division of Tagbilaran City 157,405.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Artemio B. Alo, former Planning Officer III, optional
retiree
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0009756 REG 00/00/00 00:00:00 07/24/2024 15:20:45 Department of Education Office of the Secretary Rosales National High School 63,402.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence, and Laundry Allowance for FY 2024).
NCA-ROI-24-0009755 APB 00/00/00 00:00:00 07/24/2024 15:20:44 Department of Education Office of the Secretary Bonuan Boquig National High 5,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2024).
NCA-ROIX-24-0009754 REG 07/24/24 15:18:40 07/25/2024 15:02:40 State Universities and Basilan State College 3,565,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROVI-24-0009753 REG 00/00/00 00:00:00 07/24/2024 14:59:02 Department of Education Office of the Secretary Division of Aklan 1,423,203.00 To cover the terminal leave benefits of Ms. Catherine T.
(DepEd) Magcope and Mr. Ronito I. Inolino, optional retirees per
LARP No. 2024-07-08-002 (DMS Reference No.
2024-ROVI-0096095-E).
NCA-ROVI-24-0009752 REG 00/00/00 00:00:00 07/24/2024 14:42:43 State Universities and Northern Iloilo State 910,050.00 Release of cash allocation to cover the payment of
Colleges (SUCs) University terminal leave benefits of two (2) optional retirees. (DMS
Ref. No. 2024-ROVI-0096738-E)
NCA-ROIX-24-0009751 PY 07/24/24 14:13:57 07/25/2024 15:02:40 State Universities and Basilan State College 3,150,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROVI-24-0009750 REG 00/00/00 00:00:00 07/24/2024 13:17:17 State Universities and Iloilo Science and 57,357.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) Technology University leave credits of one (1) eligible personnel
(2024-ROVI-0094835-E).
NCA-ROIX-24-0009749 REG 07/24/24 13:11:10 07/25/2024 15:02:40 Department of Education Office of the Secretary Division of Dapitan City 6,386,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009748 REG 07/24/24 13:10:57 07/25/2024 14:04:31 Department of Education Office of the Secretary Dinas National High School 225,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009747 REG 07/24/24 13:10:46 07/25/2024 14:04:31 Department of Education Office of the Secretary Ilaya National High School 105,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009746 REG 07/24/24 13:10:33 07/25/2024 14:04:31 Department of Education Office of the Secretary Dapitan City High School 450,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROII-24-0009745 PY 07/24/24 13:08:52 07/24/2024 14:04:11 State Universities and Nueva Vizcaya State 9,857,511.00 To cover additional operating requirements for the
Colleges (SUCs) University month of July 2024.
NCA-ROII-24-0009744 TR 00/00/00 00:00:00 07/24/2024 13:08:52 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 75,000.00 To cover refund of sale of bidding documents due to
Works and Highways Engineering Office failure of bidding.
(DPWH)
NCA-ROV-24-0009743 APB 00/00/00 00:00:00 07/24/2024 13:01:49 Department of Education Office of the Secretary Basud National High School 59,063.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-24-1328 dated July 8, 2024.
NCA-ROV-24-0009742 REG 00/00/00 00:00:00 07/24/2024 13:01:49 State Universities and Dr. Emilio B. Espinosa, Sr. 34,663,930.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) Memorial State College of Semester of Academic Year 2023-2024 under the Free
Agriculture and Higher Education (FHE), chargeable against the FY 2024
Technology GAA.
NCA-ROXIII-24-0009741 REG 07/24/24 11:34:45 07/24/2024 16:47:59 Department of Education Office of the Secretary Division of Agusan del Norte 16,485,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
NCA-ROXIII-24-0009740 REG 07/24/24 11:34:44 07/25/2024 08:01:20 Department of Education Office of the Secretary Division of Agusan del Sur 39,025,000.00 To cover payment of FY 2024 Teaching Allowance.
(DepEd)
NCA-ROXIII-24-0009739 REG 00/00/00 00:00:00 07/24/2024 11:33:11 Department of Education Office of the Secretary Division of Tandag City 3,420,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
NCA-ROXIII-24-0009738 REG 00/00/00 00:00:00 07/24/2024 11:33:10 Department of Education Office of the Secretary Lawigan National High School 60,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
Tabon M. Estrella National 490,000.00
High School
Bislig National High School 255,000.00

NCA-ROXIII-24-0009737 REG 07/24/24 11:33:09 07/25/2024 14:19:59 Department of Education Office of the Secretary Mangagoy National High 130,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd) School
Division of Bislig City 4,180,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0009736 REG 07/24/24 11:33:09 07/25/2024 14:19:59 Department of Education Office of the Secretary Tagbina National High School 695,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
NCA-ROXIII-24-0009735 REG 07/24/24 11:33:08 07/25/2024 14:19:59 Department of Education Office of the Secretary Anibongan National High 85,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd) School
St. Christine National High 185,000.00
School
Portlamon Pastor Uy National 85,000.00
High School
Doña Carmen National High 65,000.00
School
Tidman National High School 115,000.00

Gamut National High School 85,000.00

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

M. K. Yusingco National High 90,000.00

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

Unidad National High School 295,000.00

Lianga National 270,000.00

Comprehensive High School
NCA-ROXIII-24-0009733 REG 07/24/24 11:33:06 07/24/2024 17:01:29 Department of Education Office of the Secretary Lumbocan National High 125,000.00 To cover payment for FY 2024 teaching allowance.
(DepEd) School
Division of Butuan City 13,550,000.00

Butuan City National 85,000.00

Comprehensive High School
San Vicente National High 260,000.00
School
Banza National High School 200,000.00

NCA-ROXIII-24-0009732 REG 00/00/00 00:00:00 07/24/2024 11:33:06 Department of Education Office of the Secretary Division of Surigao del Sur 22,920,000.00 To cover payment for the FY 2024 Teaching Allowance.
(DepEd)
Felisberto Verano High School 205,000.00

Barobo National High School 465,000.00

Purisima National High School 205,000.00

Salvacion National High School 175,000.00

Sto. Niño National High School 200,000.00

Carrascal National High School 185,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0009732 REG 00/00/00 00:00:00 07/24/2024 11:33:06 Department of Education Office of the Secretary San Miguel National 820,000.00 To cover payment for the FY 2024 Teaching Allowance.
(DepEd) Comprehensive High School
Solomon P. Lozada National 105,000.00
High School
Tagasaka National High School 185,000.00

Barcelona National High 165,000.00

School
Lingig National High School 325,000.00

Gamut National High School 360,000.00

(Tago)
Marihatag National High 150,000.00
School
Madrid National High School 440,000.00

NCA-ROXIII-24-0009731 REG 00/00/00 00:00:00 07/24/2024 10:46:57 Department of Education Office of the Secretary Division of Cabadbaran City 3,760,000.00 To cover payment of FY 2024 Teaching Allowance.
(DepEd)
NCA-ROXIII-24-0009730 REG 00/00/00 00:00:00 07/24/2024 10:45:41 Department of Education Office of the Secretary Bayugan National 1,220,000.00 To cover payment of FY 2024 Teaching Allowance.
(DepEd) Comprehensive High School
Salvacion National High School 95,000.00

Noli National High School 210,000.00

Division of Bayugan City 3,495,000.00

Marcelina National High 105,000.00

School
San Juan National High School 115,000.00

NCA-ROVI-24-0009729 REG 00/00/00 00:00:00 07/24/2024 10:17:46 State Universities and Northern Iloilo State 158,905.00 Release of cash allocation to cover monetization of leave
Colleges (SUCs) University credits of eligible personnel in the Northern Iloilo State
University (DMS Ref. No. 2024-ROVI-0096734-E).
NCA-ROIX-24-0009728 PY 00/00/00 00:00:00 07/24/2024 10:08:01 Department of Labor and Technical Education and Regional Office IX 6,532,000.00 To cover additional operating requirements for FY 2024
Employment (DOLE) Skills Development
Authority
NCA-ROVI-24-0009727 TR 00/00/00 00:00:00 07/24/2024 09:52:14 Department of Education Office of the Secretary Nalundan National High 150,000.00 Release of cash allocation to cover the funding
(DepEd) School requirements for Trust Receipts. (Reference No.
2024-ROVI-0096627-E)
NCA-ROVI-24-0009726 REG 00/00/00 00:00:00 07/24/2024 09:50:07 Department of Education Office of the Secretary Anilao National High School 68,000.00 Release of cash allocation to cover payment of Magna
(DepEd) Carta Benefits of Public Health Workers
(2024-ROVI-0092402-E).
NCA-ROI-24-0009725 REG 00/00/00 00:00:00 07/24/2024 09:26:27 Department of Education Office of the Secretary Division of Candon City 931,250.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROVIII-24-0009724 REG 07/24/24 09:21:13 07/29/2024 14:22:15 Department of Education Office of the Secretary Mondragon Agro-Industrial 80,000.00 To cover payment for FY 2024 Loyalty Pay
(DepEd) High School
NCA-ROXIII-24-0009723 TR 00/00/00 00:00:00 07/23/2024 18:17:12 Department of Education Office of the Secretary Division of Bayugan City 61,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROVI-24-0009722 REG 00/00/00 00:00:00 07/23/2024 18:11:31 Department of Education Office of the Secretary New Lucena National 295,250.00 Release of cash allocation to cover payment for
(DepEd) Comprehensive High School School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref Nos. 2024-ROVI-0096625-E,
2024-ROVI-0096640-E, and 2024-ROVI-0096630-E)
Leganes National High School 390,439.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009722 REG 00/00/00 00:00:00 07/23/2024 18:11:31 Department of Education Office of the Secretary Sta. Barbara National 625,930.00 Release of cash allocation to cover payment for
(DepEd) Comprehensive High School School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref Nos. 2024-ROVI-0096625-E,
2024-ROVI-0096640-E, and 2024-ROVI-0096630-E)
NCA-ROVI-24-0009721 TR 00/00/00 00:00:00 07/23/2024 17:59:56 Department of Education Office of the Secretary New Lucena National 49,670.00 Release of cash allocation to cover the funding
(DepEd) Comprehensive High School requirements for trust receipts. (DMS Ref. No.
2024-ROVI-0096620-E)
NCA-ROVI-24-0009720 TR 07/23/24 17:59:55 07/31/2024 10:47:09 Department of Public Office of the Secretary Regional Office VI - Proper 27,032,863.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0096732-E)
(DPWH)
NCA-ROVI-24-0009719 TR 00/00/00 00:00:00 07/23/2024 17:26:36 Department of Public Office of the Secretary Negros Occidental 1st District 802,148.00 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2024-ROVI-0095144-E).
(DPWH)
NCA-ROV-24-0009718 REG 00/00/00 00:00:00 07/23/2024 16:49:26 State Universities and Partido State University 35,850,613.00 To cover the 2nd Semester of AY 2023-2024 requirement
Colleges (SUCs) for Free Higher Education (FHE), chargeable against the
FY 2024 GAA.
NCA-ROIII-24-0009717 TLRG 00/00/00 00:00:00 07/23/2024 16:46:32 State Universities and Tarlac Agricultural 4,119,789.00 To cover terminal leave benefits of Mr. Max P. Guillermo
Colleges (SUCs) University as per attached List of Actual Retirees to be Paid (LARP).
NCA-ROXI-24-0009716 TR 00/00/00 00:00:00 07/23/2024 16:05:34 Department of Public Office of the Secretary Davao City 2nd District 88,457.00 Payment of trust liability with Davao City Water District.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0009715 PY 00/00/00 00:00:00 07/23/2024 16:05:33 Department of Education Office of the Secretary Division of Davao Oriental 25,219,000.00 To cover additional CY 2024 operating requirements for
(DepEd) Prior Year's Obligation based on submitted Monthly
Disbursement Program.
NCA-CAR-24-0009714 TLRG 07/23/24 16:00:33 07/24/2024 14:03:22 Department of Public Office of the Secretary Upper Kalinga District 190,341.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit of Ms. Monika E. Langngag, former
(DPWH) Administrative Officer II and optional retiree.
NCA-CAR-24-0009713 REG 00/00/00 00:00:00 07/23/2024 16:00:32 Department of Education Office of the Secretary Abra High School 220,763.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 due to the
filling up of one (1) vacant position.
NCA-ROVIII-24-0009712 REG 07/23/24 15:53:57 07/25/2024 15:12:36 State Universities and Leyte Normal University 26,885,655.00 To cover payment of the funding requirements for the
Colleges (SUCs) implementation of Free Higher Education (FHE) under
the For Issuance of SARO portion of the FY 2024 GAA,
R.A. No. 11975.
NCA-ROVIII-24-0009711 REG 07/23/24 15:51:59 07/25/2024 15:12:36 Department of Education Office of the Secretary Leyte National High School 1,576,000.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order (Sub-ARO) Nos. RO-8-24-0264 and
RO-8-24-0215 for the payment of FY 2024 Magna Carta
Benefits of Health Personnel and FY 2024 Cash
Allowance, respectively.
NCA-BMB-B-24-0009710 REG 00/00/00 00:00:00 07/23/2024 15:42:31 Department of Social Office of the Secretary Central Office 875,000,000.00 To cover cash requirements for the implementation of
Welfare and Development the FY 2024 Quick Response Fund.
(DSWD)
NCA-ROVIII-24-0009709 REG 07/23/24 15:37:52 07/25/2024 15:12:36 Department of Education Office of the Secretary Mondragon Agro-Industrial 288,376.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) High School
NCA-ROIVB-24-0009708 REG 00/00/00 00:00:00 07/23/2024 15:37:19 Department of Education Office of the Secretary Aborlan National High School 357,390.00 To cover the conduct of School-Based Training of
(DepEd) Teachers on MATATAG Curriculum, as authorized under
the Sub-AROs issued by the Division of Palawan.
Culion National High School 329,175.00
(Culion Sanitarium Special
School)
Bataraza National High School 442,035.00

NCA-ROIVB-24-0009707 PY 00/00/00 00:00:00 07/23/2024 15:34:30 Department of Health Office of the Secretary Ospital ng Palawan 5,168,413.00 To cover the payment of various Prior Year's Unpaid
(DOH) Obligations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0009706 REG 07/23/24 15:19:18 07/30/2024 10:31:21 Department of Finance Bureau of the Treasury Central Office 121,250,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0009705 REG 00/00/00 00:00:00 07/23/2024 15:18:46 Department of Finance Bureau of the Treasury Central Office 91,250,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROVIII-24-0009704 REG 07/23/24 15:14:05 07/25/2024 15:12:36 Department of Education Office of the Secretary Tacloban National High School 636,165.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order (Sub-ARO) Nos. RO-8-24-0229 and
RO-8-24-0230 for the payment of FY 2024 Cash
Allowance.
NCA-ROVIII-24-0009703 REG 07/23/24 15:10:07 07/25/2024 15:12:36 State Universities and Eastern Visayas State 11,089,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) University Increase in Carrying Capacity of Nursing and Allied Health
Programs classified under the For Issuance of SARO
portion of the FY 2023 GAA, R.A. No. 11936.
NCA-ROVIII-24-0009702 TLRG 07/23/24 15:05:07 07/25/2024 15:12:35 Department of Education Office of the Secretary Mondragon Agro-Industrial 110,157.00 To cover the requirement for Terminal Leave Benefits
(DepEd) High School (TLB) of Mr. Reynando C. Españo, per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0009701 REG 00/00/00 00:00:00 07/23/2024 15:01:36 Department of Education Office of the Secretary Malolos Marine Fishery School 235,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) and Laboratory school teachers.
Bulihan National High School 185,000.00

Division of Malolos City 6,616,500.00

NCA-ROIII-24-0009700 REG 00/00/00 00:00:00 07/23/2024 15:01:35 Department of Education Office of the Secretary Division of Meycauayan City 4,871,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Meycauayan National High 870,000.00
School
NCA-ROIII-24-0009699 REG 00/00/00 00:00:00 07/23/2024 15:01:34 Department of Education Office of the Secretary Bataan School of Fisheries 310,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Pagalanggang High School 250,000.00

E.C. Bernabe National High 235,000.00

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

Jose C. Payumo, Jr. Memorial 310,000.00

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

Orani National High School 515,000.00

(resettlement school)
Lamao National High School 270,000.00

Luakan National High School 415,000.00

Mariveles National High 450,000.00

School, Cabcaben
Division of Bataan 20,795,500.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009699 REG 00/00/00 00:00:00 07/23/2024 15:01:34 Department of Education Office of the Secretary Balsik National High School 265,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Pablo Roman National High 450,000.00
School
B. Camacho National High 367,500.00
School
Morong National High School 305,000.00

Limay National High School 600,000.00

Mariveles National High 880,000.00

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

NCA-ROIII-24-0009697 REG 07/23/24 14:39:40 07/30/2024 13:36:25 Department of Education Office of the Secretary Marcelo H. Del Pilar National 1,391,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) High School school teachers.
NCA-ROIII-24-0009696 REG 00/00/00 00:00:00 07/23/2024 14:39:40 Department of Education Office of the Secretary San Jose Del Monte National 5,250,789.00 To cover additional cash requirement due to 12 newly
(DepEd) Trade School filled positions.
NCA-ROIX-24-0009695 REG 07/23/24 14:34:47 07/25/2024 14:04:31 Department of Education Office of the Secretary Kipit Agro-Fishery High School 683,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009694 TLRG 00/00/00 00:00:00 07/23/2024 14:31:42 State Universities and Sulu State College 1,810,576.00 To cover the Terminal Leave Benefits (TLB) of Ms.
Colleges (SUCs) Josephine E. Iribani, former Associate Professor V, Ms.
Haridja A. Bakil, former Associate Professor I, M.
Ananghatan D. Jamaluddin, Assistant Professor III, per
attached List of Actual Retirees to be Paid (LARP) No.
2024-07-002, 2024-07-001, 2024-07-003
NCA-ROIII-24-0009693 REG 00/00/00 00:00:00 07/23/2024 14:26:45 Department of Education Office of the Secretary Division of Pampanga 258,140,000.00 To cover additional operating requirements authorized
(DepEd) under various Sub-AROs.
NCA-CAR-24-0009692 TR 07/23/24 14:18:43 07/24/2024 14:03:22 Department of Public Office of the Secretary Lower Kalinga District 3,000,000.00 Release of cash allocation to cover the Inter-Agency
Works and Highways Engineering Office Transferred Fund from the Department of Agrarian
(DPWH) Reform for the project "Improvement of Denglo
Proposed FMR, Brgy. Taga, Pinukpuk, Kalinga".
NCA-CAR-24-0009691 TR 00/00/00 00:00:00 07/23/2024 14:18:42 Department of Health Office of the Secretary Far North Luzon General 434,924.00 Release of cash allocation to cover the refund of
(DOH) Hospital and Training Center performance bonds deposited to the account of the
Bureau of the Treasury.
NCA-ROIX-24-0009690 REG 00/00/00 00:00:00 07/23/2024 14:11:55 State Universities and J. H. Cerilles State College 9,588,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-NCR-24-0009689 APB 00/00/00 00:00:00 07/23/2024 14:11:23 Department of Education Office of the Secretary Division of Quezon City 27,730.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.

Division of Pasay City 101,016.00

Division of Manila 335,275.00

Division of Malabon City 285,617.00

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

San Juan National High School, 355,000.00

Mexico
Sta. Ana National High School 180,000.00

Tinajero National High School 325,000.00

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

Sto. Rosario National High 210,000.00

School
San Vicente National High 350,000.00
School
San Vicente-San Francisco 200,000.00
National High School
Sta. Maria National High 280,000.00
School, Macabebe
Tinajero National High School 220,000.00

San Isidro National High 260,000.00

School, Sta Ana
San Vicente Pilot School for 169,000.00
Philippine Craftsmen
Sto. Tomas National High 285,000.00
School, Sasmuan
San Roque Dau National High 365,000.00
School
San Pablo 2nd National High 330,000.00
School
Sta. Lucia National High 425,000.00
School, Masantol
San Pedro National High 139,000.00
School
NCA-ROIII-24-0009687 REG 00/00/00 00:00:00 07/23/2024 14:06:18 Department of Education Office of the Secretary Diosdado Macapagal 315,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) Memorial High School public school teachers.
Pasig National High School 352,500.00

Gutad National High School 205,000.00

Malino National High School 190,000.00

Salapungan National High 100,000.00

School
Guillermo D. Mendoza 250,000.00
National High School
Natividad National High 175,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009687 REG 00/00/00 00:00:00 07/23/2024 14:06:18 Department of Education Office of the Secretary Potrero National High School 245,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) public school teachers.
Pulong Santol National High 230,000.00
School - Porac High School -
Sta. Cruz Annex 2
Remedios National High 109,000.00
School
Pulong Santol National High 325,000.00
School
Lubao Vocational High School 375,000.00

Mexico National High School 195,000.00

Diosdado Macapagal High 335,000.00

School
Pagyuruan National High 135,000.00
School (Paguiruan High
School)
Porac Model Community High 325,000.00
School (resettlement school)
Porac National High School 195,000.00

San Isidro National High 150,000.00

School, San Luis
Justino Sevilla High School 690,000.00
(Mangga-Cacutud National
High School)
Natividad National High 200,000.00
School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
NCA-ROIII-24-0009686 REG 00/00/00 00:00:00 07/23/2024 14:06:17 Department of Education Office of the Secretary De La Paz Libutad National 220,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) High School public school teachers.
Dolores National High School, 260,000.00
Magalang
Floridablanca National 295,000.00
Agricultural School
Cansinala National High 115,000.00
School
Betis National High School 340,000.00

Basa Air Base National High 235,000.00

School
Camba National High School 485,000.00

Division of Pampanga 45,180,500.00

Arayat National High School 190,000.00

Pandacaque Resettlement 575,000.00

School (D.J. Gonzales National
High School )
Caduang Tete National High 270,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009686 REG 00/00/00 00:00:00 07/23/2024 14:06:17 Department of Education Office of the Secretary Bro. Andrew Gonzales 365,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) Vocational/Technical High public school teachers.
School
Becuran National High School 405,000.00

Anao National High School 160,000.00

Bahay Pare National High 310,000.00

School
Balitucan National High School 170,000.00

Andres M. Luciano High 355,000.00

School
Balucuc National High School 130,000.00

Apalit High School 204,000.00

Emigdio A. Bondoc High 105,000.00

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

Dingalan National High School 186,000.00

Mucdol National High School 245,000.00

Aurora National High School 185,000.00

J.C. Angara Memorial National 145,000.00

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

Manggitahan National High 140,000.00

School
Baler National High School 305,000.00

San Luis National High School 195,000.00

Ditumabo National High 150,000.00

School
Casiguran National High 155,000.00
School
Lual National High School 255,000.00

Division of Aurora 9,624,500.00

NCA-ROVIII-24-0009671 TLRG 00/00/00 00:00:00 07/23/2024 11:54:16 Department of Labor and Technical Education and Regional Office VIII 40,087.00 To cover the funding requirement for the terminal leave
Employment (DOLE) Skills Development benefits of Salvacion M. Dato.
Authority
NCA-ROVIII-24-0009670 REG 00/00/00 00:00:00 07/23/2024 11:52:20 Department of Education Office of the Secretary Dulag National High School 595,000.00 To cover the payment of FY 2024 Cash Allowance per
(DepEd) Sub-ARO Nos. RO-8-24-0125 and RO-8-24-0126, both
dated 02/14/2024.
NCA-ROVIII-24-0009669 REG 00/00/00 00:00:00 07/23/2024 11:52:20 Department of Education Office of the Secretary Dr. Geronimo B. Zaldivar 232,000.00 To cover the payment of FY 2024 Cash Allowance per
(DepEd) Memorial School of Fisheries Sub-ARO Nos. RO-8-24-0123 and RO-8-24-0124, both
dated 02/14/2024.
NCA-ROVIII-24-0009668 REG 00/00/00 00:00:00 07/23/2024 11:52:19 Department of Education Office of the Secretary Hilongos National Vocational 513,000.00 To cover the payment of FY 2024 Cash Allowance per
(DepEd) School Sub-AO Nos. RO-8-24-0127 and RO-8-24-0128, both
dated 02/14/2024.
NCA-ROVIII-24-0009667 REG 00/00/00 00:00:00 07/23/2024 11:52:18 Department of Education Office of the Secretary Bato School of Fisheries 354,785.00 To cover the payment of FY 2024 Cash Allowance per
(DepEd) Sub-ARO Nos. RO-8-24-0117 and RO-8-24-118, both
dated 02/14/2024.
NCA-BMB-F-24-0009666 TR 00/00/00 00:00:00 07/23/2024 11:25:52 Department of Science and Philippine Nuclear 8,549,004.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0009665 TLRG 00/00/00 00:00:00 07/23/2024 11:24:52 State Universities and Mindanao State University Mindanao State University - 1,382,735.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-ROIII-24-0009664 REG 00/00/00 00:00:00 07/23/2024 11:18:12 Department of Education Office of the Secretary San Roque National High 250,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009664 REG 00/00/00 00:00:00 07/23/2024 11:18:12 Department of Education Office of the Secretary San Nicolas High School 170,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Juan R. Liwag Memorial 925,000.00
National High School
Division of Gapan City 3,800,000.00

Cristina David Pascual 124,000.00

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

NCA-ROIII-24-0009663 REG 00/00/00 00:00:00 07/23/2024 11:18:11 Department of Education Office of the Secretary Eastern Cabu National High 210,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
Camp Tinio National High 380,000.00
School
Marciano del Rosario National 417,500.00
High School
Mayapyap National High 350,000.00
School
San Josef National High School 535,000.00

Division of Cabanatuan City 7,636,000.00

Cesar E. Vergara Memorial 160,000.00

High School
Honorato C. Perez, Sr. 260,000.00
Memorial Science High School
(Cabanatuan City Science High
School)
NCA-ROIII-24-0009662 REG 00/00/00 00:00:00 07/23/2024 11:18:10 Department of Education Office of the Secretary San Jose City National High 945,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School (formerly Constancio school teachers.
Padilla National High School)
Division of San Jose City 4,105,000.00

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

Muñoz National High School 225,000.00

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

Regional Science High School 165,000.00

Gordon Heights National High 665,000.00

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

NCA-ROIII-24-0009659 REG 00/00/00 00:00:00 07/23/2024 11:18:08 Department of Education Office of the Secretary Agbanawag National High 110,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009659 REG 00/00/00 00:00:00 07/23/2024 11:18:08 Department of Education Office of the Secretary Talugtug National High School 205,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) (Osmeña-Roxas National High school teachers.
School)
Doña Juana Chioco National 425,000.00
High School
Gabaldon Vocational 235,000.00
Agriculture High School
Gen. Mamerto Natividad 195,000.00
National High School
(Talabutab National High
School Annex I)
Peñaranda National High 290,000.00
School
Canaan East National High 105,000.00
School
Cuyapo National High School 355,000.00

San Anton National High 120,000.00

School
San Mariano National High 175,000.00
School (San Francisco High
School Annex)
Teodoro A. Dionisio National 165,000.00
High School
Magpapalayok National High 110,000.00
School
San Francisco National High 245,000.00
School
Sibul National High School 145,000.00

Bicos National High School 120,000.00

Carranglan National High 195,000.00

School
Pantabangan National High 185,000.00
School
Putlod-San Jose National High 235,000.00
School Annex
Digdig High School 140,000.00

General Tinio National High 485,000.00

School
Rio-Chico National High School 95,000.00

Calaba National High School 170,000.00

General Luna National High 120,000.00

School
Sta. Rosa High School 335,000.00

Bongabon National High 860,000.00

School
Exequiel R. Lina National High 195,000.00
School
Hilario E. Hermosa Memorial 170,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009659 REG 00/00/00 00:00:00 07/23/2024 11:18:08 Department of Education Office of the Secretary Jorge M. Padilla National High 120,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
Putlod-San Jose National High 190,000.00
School
Talabutab Norte National High 100,000.00
School
Bartolome Sangalang National 555,000.00
High School
Vaca Valley National High 165,000.00
School
Cabiao National High School 820,000.00

Palayan City National High 480,000.00

School
Ricardo Dizon Canlas 120,000.00
Agricultural School
Dr. Ramon de Santos National 315,000.00
High School
Mallorca National High School 205,000.00

Sta. Rita National High School 120,000.00

Sto. Rosario National High 230,000.00

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

Lino Bernardo High School 125,000.00

(Bago National High School)
Triala National High School 135,000.00

Julia Ortiz Luis National High 370,000.00

School
Macabaclay National High 145,000.00
School
Dr. Jose Lapuz Salonga High 155,000.00
School (San Mariano National
High School Annex)
Galvan High School 130,000.00

Cabucbucan National High 125,000.00

School
Sto. Domingo National Trade 450,000.00
School
Talavera National High School 703,000.00

NCA-ROIII-24-0009658 REG 00/00/00 00:00:00 07/23/2024 11:18:07 Department of Education Office of the Secretary Lipay High School 140,000.00 To cover payment of FY 2024 Cash Allowance of Public
(DepEd) School Teachers
San Guillermo National High 290,000.00
School
Cabangan National High 240,000.00
School
Botolan National High School 410,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009658 REG 00/00/00 00:00:00 07/23/2024 11:18:07 Department of Education Office of the Secretary Jesus F. Magsaysay Tech. Voc. 100,000.00 To cover payment of FY 2024 Cash Allowance of Public
(DepEd) HS - Jesus F. Magsaysay High School Teachers
School
Lawis National High School 125,000.00

Subic National High School 1,070,000.00

Jesus F. Magsaysay High 130,000.00

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

Castillejos National High 525,000.00

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

Division of Zambales 21,530,000.00

Guisguis National High School 135,000.00

Rofulo M. Landa Memorial 205,000.00

High School (Salaza National
High School)
Candelaria School of Fisheries 190,000.00

New Taugtog National High 125,000.00

School
San Agustin High School 115,000.00

San Rafael Technical 125,000.00

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

Zambales National High 635,000.00

School
Pamibian Integrated School 175,000.00

Amungan National High 160,000.00

School
San Miguel National High 155,000.00
School
Sta. Cruz South High School 110,000.00

Locloc National High School 125,000.00

Sta. Cruz National High School 410,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009658 REG 00/00/00 00:00:00 07/23/2024 11:18:07 Department of Education Office of the Secretary Bani National High School 150,000.00 To cover payment of FY 2024 Cash Allowance of Public
(DepEd) School Teachers
NCA-ROX-24-0009657 REG 00/00/00 00:00:00 07/23/2024 11:12:33 Department of Health Office of the Secretary Mayor Hilarion A. Ramiro Sr. 34,892,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the fourth quarter of FY 2024.
NCA-CAR-24-0009656 REG 00/00/00 00:00:00 07/23/2024 11:01:08 Department of Education Office of the Secretary Division of Benguet 40,480,784.00 Release of additional cash allocation to cover the
(DepEd) payment of due and demandable obligations chargeable
against various Sub-Allotment Release Orders
(Sub-AROs).
NCA-ROX-24-0009655 REG 07/23/24 10:41:42 07/24/2024 08:51:29 Department of Education Office of the Secretary Ozamiz City School of Arts and 750,000.00 To cover additional operating requirements for CY 2024.
(DepEd) Trades
NCA-ROX-24-0009654 REG 07/23/24 10:41:42 07/24/2024 08:51:29 Department of Education Office of the Secretary Baloi National High School 442,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0009653 REG 00/00/00 00:00:00 07/23/2024 10:41:41 Department of Education Office of the Secretary Tangub City National High 793,000.00 To cover additional operating requirements for FY 2024.
(DepEd) School
NCA-ROX-24-0009652 REG 00/00/00 00:00:00 07/23/2024 10:41:40 Department of Education Office of the Secretary Aloran Trade High School 380,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-ROIII-24-0009651 REG 07/23/24 10:26:37 07/29/2024 08:46:10 Department of Education Office of the Secretary Nueva Ecija National High 1,185,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
Maligaya National High School 70,000.00

Restituto B. Peria High School 115,000.00

(Bibiclat National High School)
Rizal National High School 375,000.00

Eduardo Joson Memorial High 350,000.00

School
San Ricardo National High 390,000.00
School
Carmen National High School 135,000.00

V. R. Bumanlag High School 120,000.00

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

Zaragoza National High School 625,000.00

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

NCA-CAR-24-0009627 REG 00/00/00 00:00:00 07/22/2024 16:48:15 Department of Education Office of the Secretary Buguias National High School 190,833.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the second semester of
FY 2024 due to the filling-up of one (1) vacant position.
NCA-ROII-24-0009626 TLRG 00/00/00 00:00:00 07/22/2024 16:36:45 Department of Public Office of the Secretary Cagayan 2nd District 783,512.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Rolando G. Torida, optional retiree.
(DPWH)
NCA-ROIX-24-0009625 REG 00/00/00 00:00:00 07/22/2024 16:27:56 State Universities and Sulu State College 56,298,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROII-24-0009624 SA 00/00/00 00:00:00 07/22/2024 16:24:44 Department of Labor and Technical Education and Regional Office II 7,976,200.00 To cover funding requirements for the implementation of
Employment (DOLE) Skills Development the FY 2024 Rice Extension Service Program for 3rd and
Authority 4th quarter.
NCA-ROIVB-24-0009623 PY 00/00/00 00:00:00 07/22/2024 16:09:21 Department of Health Office of the Secretary MIMAROPA Centers for Health 114,617,689.00 To cover payment of various Prior Year's Unpaid
(DOH) Development Obligations.
NCA-ROXII-24-0009622 REG 00/00/00 00:00:00 07/22/2024 15:45:27 Department of Education Office of the Secretary Paco National High School 75,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) 2024
NCA-ROVI-24-0009621 REG 00/00/00 00:00:00 07/22/2024 15:30:59 Department of Education Office of the Secretary Division of Roxas City 1,021,910.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Nelia E. Espada, former Nurse II, optional
retiree (DMS Ref. No. 2024-ROVI-0095892-E).
NCA-ROVII-24-0009620 REG 07/22/24 15:24:10 07/22/2024 16:10:37 Department of Education Office of the Secretary Division of Cebu Province 133,452,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0009619 REG 07/22/24 15:20:55 07/22/2024 16:10:36 Department of Education Office of the Secretary Division of Naga City 6,726,380.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009618 REG 07/22/24 15:11:14 07/22/2024 16:10:36 Department of Education Office of the Secretary Division of Dumaguete City 93,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0009617 REG 07/22/24 14:51:19 07/23/2024 11:26:01 State Universities and Bataan Peninsula State 141,141,670.00 To cover the cash requirement for the FY 2024
Colleges (SUCs) University Maintenance and Other Operating Expense
Appropriations under FY 2024 General Appropriations
Act, RA 11975 for Free Higher Education.
NCA-ROV-24-0009616 TR 00/00/00 00:00:00 07/22/2024 14:38:22 State Universities and Partido State University 36,140.00 To cover trust receipts deposited with the Bureau of the
Colleges (SUCs) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, to cover payment of retention
money for the implementation of Commission on Higher
Education (CHED)-funded project: "Establishment of
Bioassay and Potential Drug Screening Research
Laboratory: A Research Laboratory Dedicated for Natural
Products Research and Potential Drug Discovery".
NCA-ROIII-24-0009615 TLRG 00/00/00 00:00:00 07/22/2024 14:34:25 Department of Education Office of the Secretary Division of Nueva Ecija 437,912.00 To cover payment for monetization of leave credits of
(DepEd) two personnel, as per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-ROI-24-0009614 TR 00/00/00 00:00:00 07/22/2024 14:26:21 Department of Health Office of the Secretary Ilocos Centers for Health 101,830.00 To cover refund of Performance Bond/s for specified
(DOH) Development project/s.
NCA-ROIII-24-0009613 REG 07/22/24 13:49:25 07/23/2024 08:03:09 Department of Education Office of the Secretary Division of Tarlac City 16,217,000.00 To cover additional operating requirements authorized
(DepEd) under various Sub-AROs.
NCA-ROIII-24-0009612 REG 00/00/00 00:00:00 07/22/2024 13:34:30 Department of Education Office of the Secretary Division of Gapan City 2,409,393.00 To cover additional cash requirement for the Sub-ARO
(DepEd) issued by DepEd Regional Office III.
NCA-ROIVB-24-0009611 REG 00/00/00 00:00:00 07/22/2024 11:54:44 Department of Education Office of the Secretary Tigwi National High School 626,372.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-ROVI-24-0009610 REG 00/00/00 00:00:00 07/22/2024 11:49:21 Department of Education Office of the Secretary Don Felix Serra National High 401,540.00 Release of cash allocation for payment of expenses
(DepEd) School covered by DepEd Sub-ARO. (DMS Ref. No.
2024-ROVI-0095545-E)
NCA-ROIII-24-0009609 REG 00/00/00 00:00:00 07/22/2024 11:38:21 Department of Education Office of the Secretary Pagalanggang High School 48,492.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) DEPED-ROIII-2024-04-0414 dated April 15, 2024 issued
for PS.
NCA-ROIII-24-0009608 REG 00/00/00 00:00:00 07/22/2024 11:38:20 Department of Education Office of the Secretary Samal National High School 255,000.00 To cover additional cash requirements for Maintenance
(DepEd) and Other Operating Expenses under Sub-ARO No.
DEPED-ROIII-2024-07-1233 dated July 04, 2024.
NCA-ROIII-24-0009607 TR 07/22/24 11:38:19 07/30/2024 13:36:24 Department of Public Office of the Secretary Bataan 1st District Engineering 693,468.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROIII-24-0009606 REG 00/00/00 00:00:00 07/22/2024 11:38:18 Department of Education Office of the Secretary Aurora National High School 463,000.00 To cover additional cash requirement for the second
(DepEd) semester of FY 2024.
NCA-BMB-A-24-0009605 TR 00/00/00 00:00:00 07/22/2024 11:31:15 Department of Finance Office of the Secretary 10,603,900.00 To cover the operating requirement of the Trust Fund
(DOF) Manager approved by the Trust Fund Management
Committee per Resolution No. 2024-02 dated February
22, 2024.
NCA-ROVIII-24-0009604 REG 07/22/24 11:22:02 07/23/2024 14:01:11 Department of Education Office of the Secretary Division of Maasin City 15,818,283.00 To cover payment of programs and projects for various
(DepEd) Sub-AROs per attached Annex A
NCA-BMB-E-24-0009603 TLRG 00/00/00 00:00:00 07/22/2024 11:06:01 Department of Office of the Secretary PENRO Masbate 230,063.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Noel T. Garnace, employee of DENR-OSEC-RO V-PENRO
Resources (DENR) Masbate.
NCA-BMB-B-24-0009602 TLRG 00/00/00 00:00:00 07/22/2024 10:04:44 Department of Labor and Office of the Secretary Regional Office - CAR 211,415.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Jackie Lou K. Garcia,
former Labor and Employment Officer III of DOLE
Regional Office CAR, per attached Schedule I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0009601 TLRG 00/00/00 00:00:00 07/22/2024 10:03:26 Department of Labor and Office of the Secretary Central Office 301,296.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of three (3) former employees of
DOLE Central Office, per attached Schedule I.
NCA-BMB-E-24-0009600 TLRG 00/00/00 00:00:00 07/22/2024 10:00:01 Department of Agriculture Office of the Secretary Bureau of Agricultural and 256,353.00 To cover payment of terminal leave benefits of Ms. Anna
(DA) Fisheries Engineering Rica P. Abayon (P176,626.99) and Mr. Kenneth S.
Laguatan (P79,725.75), former employes of
DA-OSEC-BAFE.
NCA-ROII-24-0009599 REG 00/00/00 00:00:00 07/22/2024 09:50:52 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 1,850,181.00 To cover any PS deficiency in authorized positions due to
Works and Highways Engineering Office creation and subsequent filling of nine (9) positions for
(DPWH) the period July to December 2024.
NCA-ROII-24-0009598 REG 00/00/00 00:00:00 07/22/2024 09:39:25 Department of Education Office of the Secretary Division of Batanes 1,259,622.00 To cover additional operating requirements for the
(DepEd) period July to October 2024.
NCA-ROVIII-24-0009597 TLRG 00/00/00 00:00:00 07/22/2024 09:32:57 Department of Education Office of the Secretary Division of Biliran 190,021.00 To cover the terminal leave benefits of Ms. Elvira O.
(DepEd) Gregorio per attached List of Actual Retirees To Be Paid
(LARP).
NCA-BMB-B-24-0009596 TLRG 00/00/00 00:00:00 07/22/2024 09:03:52 Other Executive Offices National Archives of the 95,986.00 To cover the funding requirements for the payment of
(OEOs) Philippines terminal leave benefits of Ms. Jennyline T. Comerciante,
former employee of NAP as listed in the attached
Schedule I.
NCA-BMB-F-24-0009595 TR 00/00/00 00:00:00 07/22/2024 08:50:48 Department of Science and Metals Industry Research 300,000.00 To cover the remaining Accounts Payable for the
Technology (DOST) and Development Center completed project: "Research on Advanced Prototyping
for Product Innovation and Development Using Additive
Manufacturing Technologies (RAPPID-ADMATEC)",
chargeable against Trust Receipts.
NCA-BMB-F-24-0009594 TR 00/00/00 00:00:00 07/22/2024 08:50:47 Department of Science and Philippine Council for 4,659,135.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment I, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-F-24-0009593 TR 00/00/00 00:00:00 07/22/2024 08:50:46 Department of Science and Office of the Secretary Regional Office - IX 691,800.00 To cover the implementation of the project per details in
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0009592 TR 00/00/00 00:00:00 07/22/2024 08:50:46 Department of Science and Office of the Secretary Regional Office - XIII 4,999,750.00 To cover the implementation of the project per details in
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0009591 TR 00/00/00 00:00:00 07/22/2024 08:50:45 Department of Science and Office of the Secretary Regional Office - VI 5,542,861.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0009590 TR 00/00/00 00:00:00 07/22/2024 08:50:44 Department of Science and National Academy of 250,469.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-BMB-B-24-0009589 TR 00/00/00 00:00:00 07/22/2024 08:08:11 Department of Human Human Settlements Central Office 109,000.00 To cover the payment of honorarium for the Technical
Settlements and Urban Adjudication Commission Working Group (TWG) members, Bids and Awards
Development (DHSUD) Committee (BAC) members and Secretariat for the
successful biddings in FY 2023.
NCA-BMB-B-24-0009588 TLRG 00/00/00 00:00:00 07/22/2024 08:07:15 Department of Social Council for the Welfare of 81,399.00 To cover the funding requirements for the payment of
Welfare and Development Children Terminal Leave Benefits of two (2) former employees of
(DSWD) DSWD-CWC per attached Schedule I
NCA-ROII-24-0009587 REG 00/00/00 00:00:00 07/22/2024 08:00:08 Department of Education Office of the Secretary Division of Isabela 52,599,224.00 To cover additional operating requirements for the
(DepEd) month of July 2024.
NCA-ROVIII-24-0009586 PY 00/00/00 00:00:00 07/19/2024 17:23:39 Department of Education Office of the Secretary Catarman National High 74,265.00 To cover the funding requirement of Sub-Allotment
(DepEd) School Release Order for payment of Cash Allowance.
NCA-ROVI-24-0009585 REG 00/00/00 00:00:00 07/19/2024 16:50:00 Department of Education Office of the Secretary Division of Sagay City 1,503,863.00 To cover payment for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0068261A-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009584 REG 00/00/00 00:00:00 07/19/2024 16:32:47 Department of Education Office of the Secretary Alejandro Firmeza Memorial 399,158.00 Release of cash allocation to cover payment for
(DepEd) National High School School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref Nos. 2024-ROVI-0095888-E,
2024-ROVI-0095409-E, 2024-ROVI-0095597-E,
2024-ROVI-0095581-E, 2024-ROVI-0095566-E,
2024-ROVI-0095414-E, 2024-ROVI-0095627-E,
2024-ROVI-0095606-E, 2024-ROVI-0095591-E,
2024-ROVI-0095621-E, 2024-ROVI-0095633-E, and
2024-ROVI-0095361-E)
Dueñas General 449,000.00
Comprehensive High School

Palaca-Damilisan National 406,146.00

High School

Badiangan National High 408,632.00

School

Guimbal National High School 342,490.00

Dingle National High School 470,038.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009584 REG 00/00/00 00:00:00 07/19/2024 16:32:47 Department of Education Office of the Secretary Leonora S. Salapantan 429,000.00 Release of cash allocation to cover payment for
(DepEd) National High School School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref Nos. 2024-ROVI-0095888-E,
2024-ROVI-0095409-E, 2024-ROVI-0095597-E,
2024-ROVI-0095581-E, 2024-ROVI-0095566-E,
2024-ROVI-0095414-E, 2024-ROVI-0095627-E,
2024-ROVI-0095606-E, 2024-ROVI-0095591-E,
2024-ROVI-0095621-E, 2024-ROVI-0095633-E, and
2024-ROVI-0095361-E)
Carvasana National High 562,156.00
School

Malitbog National High School 309,422.00

Banate National High School 327,168.00

NCA-ROVI-24-0009583 REG 00/00/00 00:00:00 07/19/2024 16:32:32 Department of Education Office of the Secretary Division of Himamaylan City 1,217,027.00 To cover payment for FY 2024 Special Hardship
(DepEd) Allowance covered by DepEd Sub-Allotment Release
Order No. RO-6-24-0348. (DMS Ref. No.
2024-ROVI-0067449A-E)
NCA-ROVI-24-0009582 REG 00/00/00 00:00:00 07/19/2024 16:27:02 State Universities and Northern Negros State 15,841,145.00 Release of cash allocation for payment of authorized
Colleges (SUCs) College of Science and personnel benefits for FY 2024. (DMS Reference No.
Technology 2024-ROVI-0024876B-E and 2024-ROVI-0057577A-E and
2024-ROVI-0057574A-E)
NCA-ROX-24-0009581 REG 07/19/24 16:26:11 07/19/2024 16:43:39 Department of Health Office of the Secretary Northern Mindanao Medical 31,220,000.00 To cover the regular operating requirements for the
(DOH) Center fourth quarter of FY 2024.
NCA-ROX-24-0009580 REG 00/00/00 00:00:00 07/19/2024 16:25:39 Department of Labor and Technical Education and Regional Office X 4,602,000.00 To cover the regular operating requirements for the
Employment (DOLE) Skills Development fourth quarter of FY 2024.
Authority
NCA-ROVIII-24-0009579 REG 07/19/24 16:01:54 07/23/2024 14:01:11 Department of Education Office of the Secretary Maasin Vocational High School 131,755.00 To cover payment of FY 2024 Loyalty Pay per Sub-ARO
(DepEd) No. RO-8-24-0052, and Chalk Allowance per Sub-ARO
Nos. RO-8-24-0135 and RO-8-24-0136.

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

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

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

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

Tiolas National High School 390,889.00

Guimbal National High School 1,029,470.00

Nalundan National High 243,095.00

School

NCA-ROVI-24-0009459 REG 00/00/00 00:00:00 07/18/2024 15:42:16 Department of Education Office of the Secretary Leonora S. Salapantan 797,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) National High School requirements due to the filling of positions. (DMS Ref.
No. 2024-ROVI-0074521-E)
NCA-ROVI-24-0009458 REG 00/00/00 00:00:00 07/18/2024 15:41:04 Department of Education Office of the Secretary Buga National High School 295,259.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref No. 2024-ROVI-0094195-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0009457 REG 00/00/00 00:00:00 07/18/2024 15:40:21 Department of Education Office of the Secretary San Miguel National High 217,816.00 To cover various Sub-AROs issued by the DepEd Regional
(DepEd) School and Division Offices.
Irawan National High School 99,066.00

NCA-ROVI-24-0009456 REG 00/00/00 00:00:00 07/18/2024 15:39:46 Department of Education Office of the Secretary Division of Iloilo 469,208.00 Release of funds to cover the terminal leave benefits of
(DepEd) Ledenila A. Caguan, former Assistant School Principal II,
optional retiree (DMS Ref. No. 2024-ROVI-0094197-E).
NCA-BMB-D-24-0009455 TR 00/00/00 00:00:00 07/18/2024 15:38:09 Other Executive Offices Philippine Drug Central Office 100,000.00 To cover the conduct of anti-drug operations in PDEA
(OEOs) Enforcement Agency Regional Office V, chargeable against trust receipts.
NCA-NCR-24-0009454 LP 07/18/24 15:29:07 07/26/2024 15:50:13 Allocations to Local Metropolitan Manila 8,405,098.16 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certification dated June 27, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240626000073)
NCA-NCR-24-0009453 REG 00/00/00 00:00:00 07/18/2024 15:27:58 State Universities and Technological University of Technological University of the 22,671,515.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines Philippines - Manila implementation of the Free Higher Education.
NCA-BMB-D-24-0009452 TLRG 00/00/00 00:00:00 07/18/2024 15:23:27 Allocations to Local Bangsamoro Autonomous 3,295,709.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of four (4) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0009451 TLRG 00/00/00 00:00:00 07/18/2024 15:19:13 Other Executive Offices Philippine Drug Central Office 1,172,089.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of three (3) former employees of
PDEA, per attached Annex B.
NCA-ROIVB-24-0009450 REG 00/00/00 00:00:00 07/18/2024 14:59:49 Department of Education Office of the Secretary Plaridel National High School 439,755.00 Additional cash allocation to cover various Sub-AROs
(DepEd) issued by DepEd - Division of Palawan.
Narra National High School 574,144.00

Princesa Urduja National High 376,200.00

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