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

NCA-ROXI-24-0008748 REG 00/00/00 00:00:00 07/02/2024 15:15:34 Department of Education Office of the Secretary Division of Panabo City 10,328,000.00 Payment of expenses for Sub-AROs of various Centrally
(DepEd) Managed Items (CMIs) and Regional Lumpsum
Appropriations issued by DepEd Central and Regional
Office.
NCA-NCR-24-0008747 APB 00/00/00 00:00:00 07/02/2024 15:15:11 Department of Education Office of the Secretary Division of Navotas City 1,309,381.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVII-24-0008746 APB 00/00/00 00:00:00 07/02/2024 14:44:25 Department of Education Office of the Secretary Division of Tagbilaran City 40,108.00 To cover payment for terminal leave benefits of Mr. Jan
(DepEd) Elvin G. Flor, former Special Eduation Teacher III, optional
retiree
NCA-BMB-A-24-0008745 TR 00/00/00 00:00:00 07/02/2024 14:18:15 Department of Finance Bureau of Internal Revenue Regional Office XIV - 343,116.00 To cover refund of 10% retention money posted by
(DOF) Revenue Tacloban City Esperas Construction and Development Corporation,
chargeable against trust receipts.
NCA-NCR-24-0008744 APB 00/00/00 00:00:00 07/02/2024 14:14:00 Department of Education Office of the Secretary Division of Manila 206,055.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Makati 891,157.00

NCA-NCR-24-0008743 TR 00/00/00 00:00:00 07/02/2024 14:11:41 Department of Education Office of the Secretary Regional Office - NCR 101,950.00 To cover the payment for trust liabilities.
(DepEd)
NCA-ROIVA-24-0008742 TR 00/00/00 00:00:00 07/02/2024 14:07:11 Department of Public Office of the Secretary Batangas 2nd District 11,495,979.00 Trust Receipts - To cover the implementation of the
Works and Highways Engineering Office construction of Brgy. Balibago, FMR, Lobo, Batangas.
(DPWH)
NCA-BMB-F-24-0008741 TR 00/00/00 00:00:00 07/02/2024 14:04:09 Department of Science and Philippine Science High Southern Mindanao Campus 449,017.00 To cover the implementation of the project "Community
Technology (DOST) School System Empowerment through Science and Technology (CEST)
and Grassroots Innovation for Inclusive Development",
chargeable against Trust Receipts.
NCA-BMB-F-24-0008740 TR 00/00/00 00:00:00 07/02/2024 14:04:08 Department of Science and Philippine Nuclear 2,857,206.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-B-24-0008739 TLRG 00/00/00 00:00:00 07/02/2024 14:00:18 Department of Labor and Office of the Secretary Regional Office - XI 152,790.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Lariele P. Arce, former
Senior Labor and Employment Officer of DOLE Regional
Office XI, per attached Schedule I.
NCA-BMB-B-24-0008738 TLRG 00/00/00 00:00:00 07/02/2024 13:58:58 Department of Labor and Office of the Secretary Regional Office - VI 1,161,456.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Edilberto A. Diogenes,
former Senior Labor and Employment Officer of DOLE
Regional Office VI, per attached Schedule I.
NCA-ROXI-24-0008737 REG 00/00/00 00:00:00 07/02/2024 13:50:06 Department of Education Office of the Secretary Gorgonio Tajo, Sr. National 52,000.00 To cover additional CY 2024 operating requirements for
(DepEd) High School the Current Appropriations based on the submitted
Monthly Disbursement Program
NCA-BMB-E-24-0008735 TLRG 00/00/00 00:00:00 07/02/2024 13:24:57 Department of Agrarian Office of the Secretary Central Office 12,430,849.00 To cover payment of Terminal Leave Benefits of nineteen
Reform (DAR) (19) former employees of DAR-OSEC, with details per
attached Schedule I.
NCA-ROIII-24-0008734 REG 00/00/00 00:00:00 07/02/2024 13:20:49 Department of Education Office of the Secretary Sta. Maria National High 1,114,666.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School, Minalin two (2) newly-filled positions.
NCA-ROIII-24-0008733 REG 00/00/00 00:00:00 07/02/2024 13:20:49 State Universities and Tarlac Agricultural 23,939,023.00 Cash allocation for Free Higher Education of TAU
Colleges (SUCs) University covering the tuition and other school fees for the second
semester of AY 2023-2024.
NCA-ROIII-24-0008732 REG 00/00/00 00:00:00 07/02/2024 13:20:48 State Universities and Tarlac Agricultural 980,000.00 To cover cash allocation for Higher Education Research
Colleges (SUCs) University and Innovation Project under Continuing Appropriations,
FY 2023 General Appropriations Act, R.A. No. 11936.
NCA-ROXII-24-0008730 TR 00/00/00 00:00:00 07/02/2024 12:09:33 Department of Public Office of the Secretary South Cotabato 2nd District 6,750,000.00 To cover Trust Receipts for the payment of Progress
Works and Highways Engineering Office Billings for the Construction of Four-Storey Academic
(DPWH) Building for College of Business Entrepreneurship and
Management (CBEM) of South Cotabato State College
(SCSC).
NCA-ROIII-24-0008729 REG 00/00/00 00:00:00 07/02/2024 11:38:45 Department of Education Office of the Secretary Jose J. Mariano Memorial High 131,000.00 To cover additional cash requirement for the month of
(DepEd) School July 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0008728 REG 00/00/00 00:00:00 07/02/2024 11:38:44 Department of Education Office of the Secretary Guiguinto National Vocational 2,794,051.00 To cover additional cash requirement for the month of
(DepEd) High School July 2024.
NCA-ROIII-24-0008727 REG 00/00/00 00:00:00 07/02/2024 11:38:43 Department of Education Office of the Secretary Mariveles National High 1,007,000.00 To cover additional cash requirement due to filling up of
(DepEd) School, Poblacion two (2) positions.
NCA-ROX-24-0008726 TLRG 00/00/00 00:00:00 07/02/2024 11:18:18 Department of Labor and Technical Education and Salvador Trade School 831,753.00 To cover payment for terminal leave benefit of Mr. Fred
Employment (DOLE) Skills Development N. Naingue, optional retiree per List of Actual Retirees To
Authority Be Paid Terminal Leave Benefits Batch No.
101-101-2024-02-002.
NCA-ROX-24-0008725 REG 07/02/24 11:07:52 07/02/2024 14:06:29 Department of Education Office of the Secretary Dalipuga National High School 1,322,000.00 To cover the regular operating and RLIP requirements
(DepEd) due to filling-up of three (3) vacant positions for FY 2024.
NCA-ROIVB-24-0008724 REG 00/00/00 00:00:00 07/02/2024 10:55:03 Department of Education Office of the Secretary San Jose National High School 1,437,000.00 To cover additional cash requirements intended for the
(DepEd) payment of various Maintenance and Other Operating
Expenses chargeable against FY 2024 Continuing
Appropriations.
NCA-ROIVB-24-0008723 PY 00/00/00 00:00:00 07/02/2024 10:55:03 Department of Education Office of the Secretary San Jose National High School 485,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-B-24-0008722 TLRG 00/00/00 00:00:00 07/02/2024 10:33:48 Department of Labor and Office of the Secretary Central Office 293,485.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Felix F. Labanda, Jr.,
former Supervising Labor and Employment Officer of
DOLE Central Office, per attached Schedule I.
NCA-ROIII-24-0008721 TR 00/00/00 00:00:00 07/02/2024 09:54:25 Department of Health Office of the Secretary Mariveles Mental Wellness 249,900.00 To cover refund of performance bond posted by Dubbel
(DOH) and General Hospital Medical Corporation, which was actually deposited to the
National Treasury.
NCA-ROV-24-0008720 TR 00/00/00 00:00:00 07/02/2024 09:31:43 Department of Public Office of the Secretary Regional Office V - Proper 45,157,557.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
“Expansion of Actve Transport Infrastructure in Legazpi
City, Albay (2nd Legislative District) and Construction of
NBI Building, Regional Office V, Regional Government
Center, Rawis, Legazpi City, Albay
NCA-ROV-24-0008719 APB 00/00/00 00:00:00 07/02/2024 09:31:42 Department of Education Office of the Secretary Division of Albay 54,825.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-1287 dated June 24, 2024.
NCA-ROV-24-0008718 REG 00/00/00 00:00:00 07/02/2024 09:31:41 Department of Education Office of the Secretary Division of Ligao City 1,782,460.00 Cash requirements for the payment of CY 2024 PS and
(DepEd) RLIP differentials due to the CY 2023 approved Equivalent
Record Form and Reclassification of Positions, per
Sub-AROs issued by the DepEd Regional Office V.
Ligao National High School 1,552,783.00

Bicol Regional Science High 67,997.00

School

NCA-ROV-24-0008717 REG 00/00/00 00:00:00 07/02/2024 09:31:40 Department of Education Office of the Secretary Legazpi City Science High 249,353.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2023 approved Equivalent Record
Form and Reclassification of Positions, per Sub-AROs
issued by the DepEd Regional Office V.
Oro Site High School 807,415.00

Pag-asa National High School 70,830.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008717 REG 00/00/00 00:00:00 07/02/2024 09:31:40 Department of Education Office of the Secretary Cabangan High School 341,543.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Equivalent Record
Form and Reclassification of Positions, per Sub-AROs
issued by the DepEd Regional Office V.
Division of Legazpi City 1,304,783.00

NCA-ROV-24-0008716 REG 00/00/00 00:00:00 07/02/2024 09:31:40 Department of Education Office of the Secretary Bato Rural Development High 329,486.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2023 approved Equivalent Record
Form (ERF) and Reclassification of Positions per Sub-AROs
issued by DepEd-Regional Office V.
San Miguel Rural 122,505.00
Development High School

Supang-Datag National High 101,760.00

School

Bagamanoc Rural 200,323.00

Development High School

Caramoran School of Fisheries 131,524.00

Catanduanes National High 165,285.00

School

Caramoran Rural 102,074.00

Development High School

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

NCA-BMB-F-24-0008683 TLRG 00/00/00 00:00:00 07/01/2024 11:46:00 Other Executive Offices Commission on Higher Central Office 571,416.00 To cover the funding requirements for the monetization
(OEOs) Education of leave credits of CHED employees per attached Annex
B.
NCA-ROII-24-0008682 TLRG 00/00/00 00:00:00 07/01/2024 10:48:00 Department of Education Office of the Secretary Division of Isabela 1,876,462.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Fernando A. Tungpalan (P876,247.01) and Ms. Agnes
Juvy G. Mamauag (P1,000,214.10).
NCA-ROI-24-0008681 REG 00/00/00 00:00:00 07/01/2024 10:24:09 Department of Education Office of the Secretary Doña Francisca Lacsamana 129,252.00 To cover additional operating requirements (FY 2024
(DepEd) Viuda de Ortega Memorial Hazard Pay, Subsistence Allowance and Laundry
National High School Allowance).
NCA-CAR-24-0008680 TLRG 00/00/00 00:00:00 07/01/2024 09:55:29 Department of Health Office of the Secretary Luis Hora Memorial Regional 2,221,012.00 Release of additional cash allocation to cover the
(DOH) Hospital Terminal Leave Benefits of Dr. C. Bernardez, compulsory
retiree (P376,311.39) and ten (10) optional retirees: B.
Awakan (P263,670.24), E. Badcao (P195,124.77), B.
Banglayan (P55,906.10), J. Cael (P14,939.71), D.
Codiamat (P62,479.11), E. Eugenio (P196,138.95), R.
Dagoh (P185,119.53), K. Langtiwan (P129,564.01), N.
Payagen (P332,166.00) and R. Viray (P409,592.24).
NCA-BMB-B-24-0008679 TR 00/00/00 00:00:00 07/01/2024 09:24:19 Department of Social Office of the Secretary Central Office 55,650.00 To cover the cash requirements for the refund of
Welfare and Development performance bond of My BusyBee Inc., chargeable
(DSWD) against Trust Receipts.
NCA-BMB-E-24-0008678 TR 00/00/00 00:00:00 07/01/2024 09:16:58 Department of Office of the Secretary PENRO Aklan 250,000.00 To cover refund of cash bond to Ms. Liting C. Tan,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0008677 TLRG 00/00/00 00:00:00 07/01/2024 09:12:18 Department of Agriculture Office of the Secretary Regional Field Unit - VII 762,450.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-RFOs III and VII, details
per attached Schedules I and II.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008677 TLRG 00/00/00 00:00:00 07/01/2024 09:12:18 Department of Agriculture Office of the Secretary Regional Field Unit - III 772,170.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-RFOs III and VII, details
per attached Schedules I and II.
NCA-BMB-E-24-0008676 TR 00/00/00 00:00:00 07/01/2024 09:12:18 Department of Agriculture National Fisheries 2,500,000.00 To cover the funding requirements for the
(DA) Research and implementation of Western Pacific East Asia - Improved
Development Institute Tuna Monitoring Project, funded by DA-Bureau of
Fisheries and Aquatic Resources, chargeable against trust
receipts.
NCA-BMB-E-24-0008675 TR 00/00/00 00:00:00 07/01/2024 09:12:17 Department of Office of the Secretary PENRO Capiz 125,000.00 To cover refund of cash bond to Ms. Felomina V.
Environment and Natural Medianero, chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0008674 TR 00/00/00 00:00:00 07/01/2024 09:12:16 Department of Agriculture Bureau of Fisheries and Regional Office - VI 6,672,820.00 To cover the implementation of the DA-NFRDI-funded
(DA) Aquatic Resources project
titled, "National Stock Assessment Program", chargeable
against trust receipts.
NCA-BMB-D-24-0008673 TR 00/00/00 00:00:00 07/01/2024 08:51:10 Department of Foreign Foreign Service Institute 400,000.00 To cover payment for the production of a book entitled
Affairs (DFA) "Women in Diplomacy: The Remarkable Ambassadors in
the Philippine Foreign Service Volume II", chargeable
against trust receipts.
NCA-BMB-D-24-0008672 TR 00/00/00 00:00:00 07/01/2024 08:29:17 Department of the Interior Office of the Secretary Regional Office - CAR 3,200,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0008671 TR 00/00/00 00:00:00 07/01/2024 08:27:11 Department of Justice Bureau of Immigration 15,017.00 To cover refund of immigration fees collected, chargeable
(DOJ) against trust receipts.
NCA-BMB-C-24-0008670 REG 00/00/00 00:00:00 06/28/2024 20:23:20 Other Executive Offices Philippine Space Agency 957,176,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008669 REG 00/00/00 00:00:00 06/28/2024 20:22:45 Other Executive Offices Presidential Legislative 59,894,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Liaison Office the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008668 REG 00/00/00 00:00:00 06/28/2024 20:21:40 Department of Budget and Government Procurement 52,450,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) Policy Board-Technical the third and fourth quarters of FY 2024.
Support Office
NCA-BMB-C-24-0008667 REG 00/00/00 00:00:00 06/28/2024 20:19:25 Department of Budget and Office of the Secretary Regional Office VII 15,121,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the third and fourth quarters of FY 2024.
Regional Office - IVB 16,726,000.00

Regional Office - CAR 16,771,000.00

Regional Office X 18,496,000.00

Regional Office IX 15,832,000.00

Regional Office - I 14,491,000.00

Regional Office - III 19,261,000.00

Regional Office - XII 16,640,000.00

Regional Office VI 15,487,000.00

Regional Office VIII 16,155,000.00

Regional Office - NCR 13,037,000.00

Regional Office - II 16,707,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008667 REG 00/00/00 00:00:00 06/28/2024 20:19:25 Department of Budget and Office of the Secretary Regional Office V 14,224,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the third and fourth quarters of FY 2024.
Regional Office XI 21,127,000.00

Regional Office - IVA 10,853,000.00

Regional Office - XIII 16,439,000.00

Central Office 820,355,000.00

NCA-BMB-C-24-0008666 REG 00/00/00 00:00:00 06/28/2024 20:18:30 Office of the Vice-President Office of the 981,902,000.00 To cover the regular operating and RLIP requirements for
(OVP) Vice-President (OVP) the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008665 REG 00/00/00 00:00:00 06/28/2024 20:17:27 Office of the President (OP) The President's Offices 5,569,996,000.00 To cover the regular operating and RLIP requirements for
the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0008664 REG 00/00/00 00:00:00 06/28/2024 19:31:52 Department of Justice Bureau of Immigration 22,396,301.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ)
NCA-BMB-D-24-0008663 REG 00/00/00 00:00:00 06/28/2024 19:31:26 Department of the Interior Philippine National Police Central Office 21,148,483,372.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period July to
(DILG) December 2024.
NCA-BMB-D-24-0008662 REG 06/28/24 19:30:48 07/02/2024 11:36:30 Department of National Philippine Veterans Affairs 5,569,485.00 To cover funding requirements for the grant of FY 2022
Defense (DND) Office (PVAO) - Proper Performance-Based Bonus of the PVAO.
NCA-BMB-D-24-0008661 REG 00/00/00 00:00:00 06/28/2024 19:30:22 Department of the Interior National Police Central Office 1,739,734,865.00 To cover the regular pension requirements of the
and Local Government Commission uniformed personnel retirees for the period July to
(DILG) December 2024.
NCA-BMB-A-24-0008660 REG 00/00/00 00:00:00 06/28/2024 19:29:47 National Economic and Public-Private Partnership 4,440,426.00 To cover the grant of the Fiscal Year 2022
Development Authority Center of the Philippines Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-D-24-0008659 REG 00/00/00 00:00:00 06/28/2024 19:28:43 Department of the Interior Office of the Secretary Central Office 156,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-C-24-0008658 PY 00/00/00 00:00:00 06/28/2024 19:27:40 Budgetary Support to Philippine National 9,409,838.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-B-24-0008657 SA 00/00/00 00:00:00 06/28/2024 19:18:29 Other Executive Offices Philippine Sports 105,054.00 To cover the payment of due and demandable accounts
(OEOs) Commission payable.
NCA-BMB-F-24-0008656 REG 00/00/00 00:00:00 06/28/2024 19:14:01 State Universities and University of the 29,950,752.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-F-24-0008655 REG 00/00/00 00:00:00 06/28/2024 19:07:05 State Universities and MSU-Tawi-Tawi College of 342,398,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology and the third and fourth quarters of FY 2024.
Oceanography
NCA-BMB-F-24-0008654 REG 00/00/00 00:00:00 06/28/2024 19:06:41 State Universities and MSU-Iligan Institute of 586,571,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0008653 REG 00/00/00 00:00:00 06/28/2024 19:06:02 State Universities and Mindanao State University Mindanao State University - 221,903,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) General Santos the third and fourth quarters of FY 2024.
Mindanao State University - 107,605,000.00
Naawan
Mindanao State University - 144,292,000.00
Maguindanao
Mindanao State University - 121,626,000.00
Sulu
Mindanao State University - 1,195,800,000.00
Marawi
NCA-BMB-F-24-0008652 REG 00/00/00 00:00:00 06/28/2024 19:05:17 State Universities and University of the 9,802,255,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines System the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0008651 SA 00/00/00 00:00:00 06/28/2024 19:04:37 Other Executive Offices Commission on Higher Central Office 470,007,000.00 To cover the third and fourth quarters funding
(OEOs) Education requirements for programs and projects charged against
the Higher Education Development Fund.
NCA-BMB-F-24-0008650 REG 00/00/00 00:00:00 06/28/2024 19:04:02 Other Executive Offices Commission on Higher Central Office 1,899,830,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008649 REG 00/00/00 00:00:00 06/28/2024 19:02:54 National Economic and Philippine National 529,751.00 To cover the payment of Fiscal Year 2022
Development Authority Volunteer Service Performance-Based Bonus pursuant to Executive Order
(NEDA) Coordinating Agency (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-B-24-0008648 REG 06/28/24 19:00:28 07/02/2024 11:36:30 Department of Health Office of the Secretary East Avenue Medical Center 1,725,045,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0008647 REG 00/00/00 00:00:00 06/28/2024 18:59:44 Department of Health Office of the Secretary San Lazaro Hospital 584,081,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
Quirino Memorial Medical 922,702,000.00
Center
Philippine Orthopedic Center 622,900,000.00

Research Institute for Tropical 671,095,000.00

Medicine
Tondo Medical Center 557,131,000.00

Rizal Medical Center 703,486,000.00

NCA-BMB-B-24-0008646 REG 00/00/00 00:00:00 06/28/2024 18:58:59 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 671,220,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024.
National Center for Mental 1,098,845,000.00
Health
National Children's Hospital 450,732,000.00

Jose R. Reyes Memorial 832,796,000.00

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

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

NCA-BMB-B-24-0008643 REG 00/00/00 00:00:00 06/28/2024 18:55:44 Department of Health Philippine National AIDS 26,425,000.00 To cover the regular operating and RLIP requirements for
(DOH) Council the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0008642 REG 00/00/00 00:00:00 06/28/2024 18:53:11 Department of Health National Nutrition Council 273,076,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0008641 REG 00/00/00 00:00:00 06/28/2024 18:52:34 Department of Health Office of the Secretary Central Office 44,756,024,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008640 SA 00/00/00 00:00:00 06/28/2024 18:41:59 National Economic and Philippine Statistical 3,666,050.00 To cover the cash requirements for the continuous
Development Authority Research and Training enhancement of research and training expertise,
(NEDA) Institute (formerly activities and facilities for Fiscal Year (FY) 2024,
Statistical Research and chargeable against the Interest Earnings of the
Training Center) Endowment Fund.
NCA-BMB-C-24-0008639 REG 00/00/00 00:00:00 06/28/2024 18:32:40 Presidential Philippine Information 271,489,000.00 To cover the regular operating and RLIP requirements for
Communications Office Agency the third and fourth quarters of FY 2024.
(PCO)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008639 REG 00/00/00 00:00:00 06/28/2024 18:32:40 Presidential National Printing Office 12,904,000.00 To cover the regular operating and RLIP requirements for
Communications Office the third and fourth quarters of FY 2024.
(PCO)
Presidential Broadcast 217,331,000.00
Service-Bureau of
Broadcast Services
Bureau of 37,495,000.00
Communications Services

News and Information 68,408,000.00

Bureau

Presidential 455,271,000.00
Communications Office
(Proper)
Presidential Broadcast 64,796,000.00
Staff (RTVM)

NCA-BMB-C-24-0008638 REG 00/00/00 00:00:00 06/28/2024 18:30:54 Other Executive Offices Presidential Management 428,935,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Staff the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008637 REG 00/00/00 00:00:00 06/28/2024 18:30:02 Commission on Elections Commission on Elections Central Office 9,854,627,000.00 To cover the regular operating and RLIP requirements for
(COMELEC) (COMELEC) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008636 REG 00/00/00 00:00:00 06/28/2024 18:28:20 Department of Trade and Philippine Trade Training 1,368,283.00 To cover the grant of the Fiscal Year 2022
Industry (DTI) Center Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-A-24-0008635 REG 00/00/00 00:00:00 06/28/2024 18:27:55 Department of Trade and Board of Investments 4,809,523.00 To cover the grant of the Fiscal Year 2022
Industry (DTI) Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-A-24-0008634 REG 00/00/00 00:00:00 06/28/2024 18:27:18 Other Executive Offices Film Development Council 115,007,000.00 To cover the regular operating and RLIP requirements for
(OEOs) of the Philippines the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008633 REG 00/00/00 00:00:00 06/28/2024 18:26:24 Department of Trade and Cooperative Development Davao Extension Office 14,160,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Authority the third and fourth quarters of FY 2024.
CARAGA Extension Office 13,360,000.00

Tacloban Extension Office 43,961,000.00

Kidapawan Extension Office 10,279,000.00

Pagadian Extension Office 20,244,000.00

Central Office 294,552,000.00

Cagayan de Oro City Extension 12,425,000.00

Office
Iloilo Extension Office 15,791,000.00

Naga Extension Office 13,334,000.00

Manila Extension Office 19,340,000.00

Cebu Extension Office 32,911,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008633 REG 00/00/00 00:00:00 06/28/2024 18:26:24 Department of Trade and Cooperative Development Pampanga Extension Office 16,810,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Authority the third and fourth quarters of FY 2024.
Cordillera Extension Office 35,716,000.00

Calamba Extension Office 17,129,000.00

MIMAROPA Extension Office 23,380,000.00

Dagupan Extension Office 13,174,000.00

Tuguegarao Extension Office 10,431,000.00

NCA-BMB-A-24-0008632 REG 00/00/00 00:00:00 06/28/2024 18:25:47 Department of Trade and Philippine Trade Training 51,812,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Center the third and fourth quarters of FY 2024.
Design Center of the 68,079,000.00
Philippines
Board of Investments 190,916,000.00

Construction Industry 83,566,000.00

Authority of the
Philippines (CIAP)
NCA-BMB-A-24-0008631 SA 00/00/00 00:00:00 06/28/2024 18:23:57 Department of Trade and Office of the Secretary Central Office 10,436,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the programs and activities of the
Micro, Small and Medium Enterprises Development
Council (MSMEDC) for the third and fourth quarters of FY
2024, chargeable against the MSMEDC Fund.
NCA-ROVI-24-0008630 REG 00/00/00 00:00:00 06/28/2024 18:11:31 State Universities and West Visayas State 1,099,158.00 Release of cash allocation to cover the terminal leave
Colleges (SUCs) University benefits of four (4) retirees. (DMS Ref. No.
2024-ROVI-0084852-E)
NCA-ROVI-24-0008629 REG 00/00/00 00:00:00 06/28/2024 18:09:54 Department of Education Office of the Secretary Division of Himamaylan City 7,736,503.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0075819-E).
NCA-BMB-A-24-0008628 REG 00/00/00 00:00:00 06/28/2024 17:50:05 Department of Trade and Office of the Secretary Regional Office - XIII 210,977,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) the third and fourth quarters of FY 2024.
Regional Office - VI 65,601,000.00

Central Office 1,946,809,000.00

Regional Office - VII 114,793,000.00

Regional Office - I 63,254,000.00

Regional Office - VIII 152,123,000.00

Regional Office - X 104,064,000.00

Regional Office - XI 102,947,000.00

Regional Office - IVB 62,053,000.00

Regional Office - XII 70,277,000.00

Regional Office - V 83,812,000.00

Regional Office - IVA 85,082,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008628 REG 00/00/00 00:00:00 06/28/2024 17:50:05 Department of Trade and Office of the Secretary Regional Office - III 92,298,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) the third and fourth quarters of FY 2024.
Regional Office - CAR 80,866,000.00

Regional Office - II 72,346,000.00

Regional Office - IX 80,086,000.00

NCA-BMB-A-24-0008627 REG 00/00/00 00:00:00 06/28/2024 17:35:32 National Economic and Philippine Statistics Regional Statistical Services 59,593,000.00 To cover the regular operating and RLIP requirements for
Development Authority Authority Office - V the third and fourth quarters of FY 2024.
(NEDA)
Regional Statistical Services 68,110,000.00
Office - III

Regional Statistical Services 42,299,000.00

Office - X

Regional Statistical Services 45,685,000.00

Office - II

Central Office 5,103,656,000.00

Regional Statistical Services 44,132,000.00

Office - IV-B

Regional Statistical Services 35,700,000.00

Office - XII

Regional Statistical Services 61,436,000.00

Office - VI

Regional Statistical Services 62,942,000.00

Office - IV-A

Regional Statistical Services 48,836,000.00

Office - VII

Regional Statistical Services 83,068,000.00

Office - NCR

Regional Statistical Services 47,282,000.00

Office - BARMM

Regional Statistical Services 40,179,000.00

Office - IX

Regional Statistical Services 51,526,000.00

Office - XI

Regional Statistical Services 39,765,000.00

Office - XIII

Regional Statistical Services 50,286,000.00

Office - CAR
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008627 REG 00/00/00 00:00:00 06/28/2024 17:35:32 National Economic and Philippine Statistics Regional Statistical Services 51,351,000.00 To cover the regular operating and RLIP requirements for
Development Authority Authority Office - I the third and fourth quarters of FY 2024.
(NEDA)
Regional Statistical Services 85,330,000.00
Office - VIII

NCA-BMB-A-24-0008626 REG 00/00/00 00:00:00 06/28/2024 17:35:04 National Economic and Philippine National 18,489,000.00 To cover the regular operating and RLIP requirements for
Development Authority Volunteer Service the third and fourth quarters of FY 2024.
(NEDA) Coordinating Agency
Philippine Statistical 40,055,000.00
Research and Training
Institute (formerly
Statistical Research and
Training Center)
Public-Private Partnership 112,527,000.00
Center of the Philippines

Tariff Commission 44,508,000.00

NCA-BMB-A-24-0008625 REG 00/00/00 00:00:00 06/28/2024 17:34:21 National Economic and Commission on Population Regional Office - CAR 9,076,000.00 To cover the regular operating and RLIP requirements for
Development Authority and Development the third and fourth quarters of FY 2024.
(NEDA)
Regional Office - XIII 10,178,000.00

Regional Office - VI 15,348,000.00

Regional Office - IVA 11,956,000.00

National Capital Region 8,758,000.00

Regional Office - III 8,544,000.00

Regional Office - X 10,099,000.00

Regional Office - V 12,772,000.00

Regional Office - I 10,162,000.00

Regional Office - VII 12,282,000.00

Central Office 78,240,000.00

Regional Office - II 8,860,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008625 REG 00/00/00 00:00:00 06/28/2024 17:34:21 National Economic and Commission on Population Regional Office - XI 10,118,000.00 To cover the regular operating and RLIP requirements for
Development Authority and Development the third and fourth quarters of FY 2024.
(NEDA)
Regional Office - IX 9,333,000.00

Regional Office - XII 14,104,000.00

Regional Office - IVB 8,441,000.00

Regional Office - VIII 10,907,000.00

NCA-BMB-A-24-0008624 REG 00/00/00 00:00:00 06/28/2024 17:33:52 National Economic and Office of the Secretary Regional Development Council 4,447,000.00 To cover the regular operating requirements for the third
Development Authority - VIII and fourth quarters of FY 2024.
(NEDA)
NCA-BMB-A-24-0008623 REG 00/00/00 00:00:00 06/28/2024 17:33:01 National Economic and Office of the Secretary Regional Development Council 3,053,000.00 To cover the regular operating and RLIP requirements for
Development Authority - VI the third and fourth quarters of FY 2024.
(NEDA)
Regional Office - CAR 21,272,000.00

Regional Office - IVB 22,837,000.00

Regional Development Council 10,446,000.00

- CAR

Regional Development Council 2,519,000.00

- II

Regional Development Council 3,577,000.00

-X

Regional Office - IVA 21,701,000.00

Regional Office - VII 23,319,000.00

Regional Office - XII 21,858,000.00

Regional Office - XIII 24,086,000.00

Regional Office - I 23,457,000.00

Regional Office - II 22,988,000.00

Regional Office - X 23,714,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008623 REG 00/00/00 00:00:00 06/28/2024 17:33:01 National Economic and Office of the Secretary Regional Office - V 23,015,000.00 To cover the regular operating and RLIP requirements for
Development Authority the third and fourth quarters of FY 2024.
(NEDA)
Regional Office - VIII 21,663,000.00

Regional Development Council 2,914,000.00

-V

Regional Development Council 4,291,000.00

-I

Regional Development Council 2,644,000.00

- XI

Regional Office - IX 30,603,000.00

Regional Office - XI 24,643,000.00

Regional Development Council 1,747,000.00

- III

Regional Development Council 2,880,000.00

- IVB

Regional Development Council 3,269,000.00

- IX

Regional Development Council 3,477,000.00

- XII

Regional Office - III 23,440,000.00

Regional Office - VI 22,342,000.00

Regional Development Council 3,659,000.00

- IVA

Regional Development Council 2,347,000.00

- VII

Regional Development Council 3,030,000.00

- XIII

Central Office 492,154,000.00

NCA-BMB-E-24-0008622 REG 00/00/00 00:00:00 06/28/2024 17:22:07 Department of Agrarian Office of the Secretary Central Office 139,531,210.00 To cover payment of the FY 2022 Performance-Based
Reform (DAR) Bonus of eight thousand eighty-four (8,084) qualified
personnel of the DAR-OSEC, details per Attachment A.
NCA-BMB-E-24-0008621 GP 06/28/24 17:21:22 07/02/2024 14:26:08 Department of Agriculture Office of the Secretary Central Office 201,540,500.00 -
(DA)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008620 REG 00/00/00 00:00:00 06/28/2024 17:14:36 Department of Agrarian Office of the Secretary Central Office 115,900.00 To cover payment of the FY 2021 Performance-Based
Reform (DAR) Bonus of three (3) qualified personnel of the DAR-OSEC,
details per Attachment A.
NCA-BMB-D-24-0008619 REG 00/00/00 00:00:00 06/28/2024 17:13:15 Department of the Interior Office of the Secretary Central Office 314,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0008618 REG 00/00/00 00:00:00 06/28/2024 17:10:52 Department of the Interior National Police Regional Office - XIII 1,374,390.00 ---
and Local Government Commission
(DILG)
Regional Office - X 934,545.00

Regional Office - VIII 445,020.00

Regional Office - II 1,484,033.00

Regional Office - VII 2,429,451.00

Regional Office - NCR 6,040,319.00

Regional Office - IX 863,235.00

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

Regional Adjudication Branch 6,753,000.00

No. V

Regional Adjudication Branch 8,524,000.00

No. VIII

Regional Adjudication Branch 8,494,000.00

No. II

Regional Adjudication Branch 11,865,000.00

No. III

Regional Adjudication Branch 8,773,000.00

No. XIII

Regional Adjudication Branch 13,446,000.00

NCR

Regional Adjudication Branch 7,966,000.00

No. IV-A
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0008616 REG 00/00/00 00:00:00 06/28/2024 16:58:38 Department of Human Human Settlements Regional Adjudication Branch 6,862,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Adjudication Commission No. IX the third and fourth quarters of FY 2024.
Development (DHSUD)
Regional Adjudication Branch 10,310,000.00
No. XI

Regional Adjudication Branch 7,001,000.00

No. XII

Regional Adjudication Branch 8,979,000.00

CAR

Central Office 238,487,000.00

Regional Adjudication Branch 7,597,000.00

No. X

Regional Adjudication Branch 8,394,000.00

No. IV-B

Regional Adjudication Branch 8,674,000.00

No. VI

NCA-BMB-B-24-0008615 REG 00/00/00 00:00:00 06/28/2024 16:58:15 Department of Human Office of the Secretary Regional Office No. IV-B 14,812,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban the third and fourth quarters of FY 2024.
Development (DHSUD)
Regional Office No. I 35,083,000.00

Regional Office No. V 15,096,000.00

Regional Office No. XIII 14,358,000.00

Central Office 1,531,184,000.00

National Capital Region Office 33,470,000.00

Regional Office No. II 16,446,000.00

Regional Office No. VI 17,956,000.00

Regional Office No. X 16,867,000.00

Regional Office No. VII 16,406,000.00

Regional Office No. III 19,736,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0008615 REG 00/00/00 00:00:00 06/28/2024 16:58:15 Department of Human Office of the Secretary Cordillera Administrative 286,169,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Region Office the third and fourth quarters of FY 2024.
Development (DHSUD)
Regional Office No. XII 21,439,000.00

Regional Office No. VIII 16,120,000.00

Regional Office No. XI 29,808,000.00

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

Regional Office No. IX 13,430,000.00

NCA-BMB-C-24-0008614 REG 00/00/00 00:00:00 06/28/2024 16:52:34 Budgetary Support to Light Rail Transit Authority 432,197,000.00 To cover the National Government subsidy for the third
Government Corporations and fourth quarters of FY 2024.
(BSGC)
Metropolitan Waterworks 78,257,000.00
and Sewerage System -
Regulatory Office
NCA-BMB-C-24-0008613 REG 00/00/00 00:00:00 06/28/2024 16:51:29 Civil Service Commission Civil Service Commission Regional Office - VIII 30,945,000.00 To cover the regular operating and RLIP requirements for
(CSC) the third and fourth quarters of FY 2024.
Regional Office - VII 31,256,000.00

Regional Office - XIII 26,730,000.00

Regional Office - IX 21,860,000.00

Regional Office - IVA 37,256,000.00

Regional Office - VI 30,472,000.00

Regional Office - XII 24,516,000.00

Regional Office - NCR 52,931,000.00

Regional Office - BARMM 33,626,000.00

Regional Office - I 30,017,000.00

Regional Office - II 27,465,000.00

Regional Office - CAR 24,782,000.00

Regional Office - III 34,295,000.00

Regional Office - V 28,128,000.00

Central Office 524,857,000.00

Regional Office - XI 101,996,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008613 REG 00/00/00 00:00:00 06/28/2024 16:51:29 Civil Service Commission Civil Service Commission Regional Office - X 25,660,000.00 To cover the regular operating and RLIP requirements for
(CSC) the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008612 REG 00/00/00 00:00:00 06/28/2024 16:50:53 Civil Service Commission Career Executive Service 50,014,000.00 To cover the regular operating and RLIP requirements for
(CSC) Board the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0008611 REG 00/00/00 00:00:00 06/28/2024 16:07:46 Other Executive Offices Energy Regulatory 481,944,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0008610 REG 00/00/00 00:00:00 06/28/2024 16:06:38 Other Executive Offices Climate Change 100,506,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0008609 SA 00/00/00 00:00:00 06/28/2024 16:06:09 Department of Energy Office of the Secretary 211,536,000.00 To cover the funding requirements for the
(DOE) implementation of various locally-funded projects of the
DOE for the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0008608 REG 00/00/00 00:00:00 06/28/2024 16:05:42 Department of Energy Office of the Secretary 837,441,000.00 To cover the regular operating and RLIP requirements for
(DOE) the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008607 SA 00/00/00 00:00:00 06/28/2024 16:01:01 Budgetary Support to Philippine Rice Research 800,621,000.00 To cover the second semester operating requirements.
Government Corporations Institute
(BSGC)
NCA-BMB-C-24-0008606 REG 00/00/00 00:00:00 06/28/2024 16:00:18 Budgetary Support to National Irrigation Central Office (NIA) 271,470,000.00 To cover the second semester operating requirements.
Government Corporations Administration
(BSGC)
NCA-BMB-C-24-0008605 REG 00/00/00 00:00:00 06/28/2024 15:59:44 Budgetary Support to National Dairy Authority 18,265,000.00 To cover the funding requirements of the National Dairy
Government Corporations Authority (NDA) relative to the implementation of the
(BSGC) Intensified Community-Based Dairy Enterprise
Development Project for the second semester of FY 2024.
NCA-BMB-C-24-0008604 REG 00/00/00 00:00:00 06/28/2024 15:53:45 Budgetary Support to Cultural Center of the 354,025,000.00 To cover the National Government subsidy for the
Government Corporations Philippines second semester of FY 2024.
(BSGC)
Philippine Coconut Central Office 591,149,000.00
Authority

National Dairy Authority 130,583,000.00

Tourism Promotions Board 212,270,000.00

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

Administration

Philippine Rice Research 285,955,000.00

Institute

People's Television 100,934,000.00

Network, Inc.

Intercontinental 70,000,000.00
Broadcasting Corporation

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

NCA-BMB-C-24-0008601 REG 00/00/00 00:00:00 06/28/2024 15:50:49 Commission on Audit Commission on Audit Regional Office - VII 7,512,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008601 REG 00/00/00 00:00:00 06/28/2024 15:50:49 Commission on Audit Commission on Audit Regional Office - V 7,602,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the third and fourth quarters of FY 2024.
Regional Office - IVA 5,160,000.00

Regional Office - CAR 6,006,000.00

Regional Office - IVB 4,654,000.00

Regional Office - XIII 7,104,000.00

Regional Office - BARMM 5,574,000.00

Regional Office - I 6,810,000.00

Regional Office - VI 7,775,000.00

Regional Offfice - IX 6,049,000.00

Regional Office - XII 6,272,000.00

Central Office 6,581,487,000.00

Regional Office - X 6,570,000.00

Regional Office - II 7,704,000.00

Regional Office - III 9,079,000.00

NCA-BMB-C-24-0008600 REG 00/00/00 00:00:00 06/28/2024 15:49:56 Other Executive Offices Marawi Compensation 69,773,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Board the third and fourth quarters of FY 2024.
Governance Commission 105,624,000.00
for Government-Owned or
Controlled Corporations
NCA-ROIVB-24-0008599 REG 00/00/00 00:00:00 06/28/2024 15:49:38 Department of Education Office of the Secretary Bulalacao National High 849,322.00 To cover the PS and RLIP differential requirements of
(DepEd) School eight (8) reclassified positions, authorized under Sub-ARO
No. RO-4B-24-0442 dated June 21, 2024.
NCA-BMB-C-24-0008598 REG 00/00/00 00:00:00 06/28/2024 15:49:28 Other Executive Offices Anti-Money Laundering 86,879,000.00 To cover the regular operating requirements for the third
(OEOs) Council and fourth quarters of FY 2024.
NCA-BMB-C-24-0008597 REG 00/00/00 00:00:00 06/28/2024 15:48:58 Congress of the Philippines Senate 7,502,699,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) the third and fourth quarters of FY 2024.
Commission on 711,010,000.00
Appointments
House of Representatives 110,281,000.00
Electoral Tribunal
Senate Electoral Tribunal 152,223,000.00

House of Representatives 15,205,864,000.00

NCA-BMB-D-24-0008596 REG 00/00/00 00:00:00 06/28/2024 15:47:25 Department of National General Headquarters, General Headquarters - Proper 2,058,566,675.00 To cover the funding requirements for the 3rd milestone
Defense (DND) AFP and AFP-Wide Service payment of the Riverine Operations Equipment
Support Units (AFPWSSUs) Acquisition Project of the Philippine Army under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-ROIVB-24-0008595 PY 00/00/00 00:00:00 06/28/2024 15:46:05 Department of Health Office of the Secretary Ospital ng Palawan 13,990,416.00 To cover payment of various Prior Year's Unpaid
(DOH) Obligations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008594 REG 00/00/00 00:00:00 06/28/2024 15:45:59 Budgetary Support to Philippine Heart Center 1,335,406,000.00 To cover the regular operating requirements for the third
Government Corporations and fourth quarters of FY 2024.
(BSGC)
Lung Center of the 417,308,000.00
Philippines

Philippine Children’s 887,997,000.00

Medical Center

Center for International 90,717,000.00

Trade Expositions and
Missions
Southern Philippines 40,014,000.00
Development Authority

Philippine Institute of 86,653,000.00

Traditional and Alternative
Health Care
National Kidney and 916,787,000.00
Transplant Institute

Aurora Pacific Economic 117,922,000.00

Zone and Freeport
Authority
Philippine Institute for 127,893,000.00
Development Studies

NCA-LGRCB-24-0008593 REG 00/00/00 00:00:00 06/28/2024 15:43:21 Department of Finance Bureau of the Treasury Central Office 20,000,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government unit per
attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-BMB-B-24-0008592 TLRG 00/00/00 00:00:00 06/28/2024 15:26:46 Other Executive Offices National Historical 193,874.00 To cover the funding requirements for the payment of
(OEOs) Commission of the terminal leave benefits of Mr. Francisco L. Malana,
Philippines former employee of the NHCP as listed in the attached
Schedule I.
NCA-BMB-B-24-0008591 TR 00/00/00 00:00:00 06/28/2024 15:25:34 Department of Social National Authority for 248,622.00 To cover collections received for the payment of
Welfare and Development Child Care pre-adoption placement costs of Prospective Adoptive
(DSWD) Children, chargeable against Trust Receipts.
NCA-ROVIII-24-0008589 REG 00/00/00 00:00:00 06/28/2024 15:20:46 Department of Education Office of the Secretary Division of Biliran 11,738,548.00 To cover PS and RLIP deficiencies for the third and fourth
(DepEd) quarters of FY 2024, due to filling up of forty six (46)
unfunded positions.
NCA-ROVIII-24-0008588 REG 00/00/00 00:00:00 06/28/2024 15:20:46 Department of Education Office of the Secretary Caibiran National High School 829,472.00 To cover PS and RLIP deficiencies for the third and fourth
(DepEd) quarters of FY 2024, due to filling up of six (6) unfunded
positions.
NCA-LGRCB-24-0008587 REG 06/28/24 15:15:39 07/02/2024 11:36:31 Department of Finance Bureau of the Treasury Central Office 477,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0008586 REG 00/00/00 00:00:00 06/28/2024 15:15:10 Department of Finance Bureau of the Treasury Central Office 280,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority projects of recipient local
government units per attached Schedule A, chargeable
against the Local Government Support Fund-Support to
the Barangay Development Program of the National Task
Force to End Local Communist Armed Conflict, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-BMB-D-24-0008585 REG 00/00/00 00:00:00 06/28/2024 15:11:22 Department of National General Headquarters, General Headquarters - Proper 2,502,000,000.00 To cover the funding requirements for the opening of the
Defense (DND) AFP and AFP-Wide Service Letter of Credit of the Landing Dock Acquisition Project of
Support Units (AFPWSSUs) the Philippine Navy under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-BMB-E-24-0008584 REG 00/00/00 00:00:00 06/28/2024 15:10:29 Department of Agrarian Office of the Secretary PARO - Guimaras 18,932,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Capiz 48,366,000.00

PARO - Iloilo 53,745,000.00

PARO - Aklan 23,185,000.00

PARO - Negros Occidental 267,527,000.00

Regional Office VI - Proper 47,802,000.00

PARO - Antique 29,057,000.00

NCA-BMB-E-24-0008583 REG 00/00/00 00:00:00 06/28/2024 15:08:57 Department of Agrarian Office of the Secretary PARO - Biliran 7,548,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Samar 44,585,000.00

PARO - Leyte 107,857,000.00

PARO - Southern Leyte 27,614,000.00

PARO - Eastern Samar 28,867,000.00

PARO - Northern Samar 41,713,000.00

Regional Office VIII - Proper 45,946,000.00

NCA-BMB-E-24-0008582 REG 00/00/00 00:00:00 06/28/2024 15:08:56 Department of Agrarian Office of the Secretary PARO - Zamboanga del Norte 41,546,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
Regional Office IX- Proper 30,316,000.00

PARO - Zamboanga Sibugay 44,256,000.00

PARO - Zamboanga del Sur 44,852,000.00

NCA-BMB-E-24-0008581 REG 00/00/00 00:00:00 06/28/2024 15:08:55 Department of Agrarian Office of the Secretary Regional Office IVB - Proper 24,262,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Marinduque 18,611,000.00

PARO - Palawan 27,316,000.00

PARO - Romblon 16,868,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008581 REG 00/00/00 00:00:00 06/28/2024 15:08:55 Department of Agrarian Office of the Secretary PARO - Mindoro Oriental 27,271,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Mindoro Occidental 19,393,000.00

NCA-BMB-E-24-0008580 REG 00/00/00 00:00:00 06/28/2024 15:08:55 Department of Agrarian Office of the Secretary PARO - Misamis Occidental 19,464,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Lanao del Norte 61,809,000.00

PARO - Camiguin 8,892,000.00

Regional Office X - Proper 31,382,000.00

PARO - Bukidnon 58,223,000.00

PARO - Misamis Oriental 31,709,000.00

NCA-BMB-E-24-0008579 REG 00/00/00 00:00:00 06/28/2024 15:08:54 Department of Agrarian Office of the Secretary PARO - Cavite 19,325,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Quezon I 25,067,000.00

PARO - Quezon II 48,608,000.00

PARO - Laguna 20,661,000.00

PARO - Batangas 31,040,000.00

Regional Office IVA - Proper 32,498,000.00

PARO - Rizal 23,953,000.00

NCA-BMB-E-24-0008578 REG 00/00/00 00:00:00 06/28/2024 15:08:53 Department of Agrarian Office of the Secretary PARO - Negros Oriental 70,077,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Bohol 39,973,000.00

Regional Office VII - Proper 37,882,000.00

PARO - Cebu 37,753,000.00

PARO - Siquijor 6,123,000.00

NCA-BMB-A-24-0008577 TLRG 00/00/00 00:00:00 06/28/2024 15:06:57 Department of Finance Bureau of Local Central Office 180,666.00 To cover payment of terminal leave benefits of Ms. Elsa
(DOF) Government Finance S. Sugcang, former employee of DOF-BLGF per
Attachment I.
NCA-BMB-A-24-0008576 TR 00/00/00 00:00:00 06/28/2024 15:02:52 Department of Philippine Coast Guard Central Office 944,699.00 To cover payment of the various logistical supplies and
Transportation (DOTr) ancillary requirement for the support and operation of
the Eva Macapagal Super Terminal Quarantine Facility,
chargeable against the transferred funds from the Metro
Manila Center for Health Development, which were
recorded as trust receipts.
NCA-BMB-A-24-0008575 TLRG 00/00/00 00:00:00 06/28/2024 15:00:56 Department of Tourism National Parks 41,481.00 To cover payment of terminal leave benefits of one (1)
(DOT) Development Committee former NPDC employee, per Attachment I.
NCA-NCR-24-0008574 REG 00/00/00 00:00:00 06/28/2024 14:57:35 State Universities and Polytechnic University of 38,447,612.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) the Philippines including RLIP of fifty-two (52) newly filled positions of
the agency.
NCA-BMB-E-24-0008573 REG 00/00/00 00:00:00 06/28/2024 14:56:21 Department of Agrarian Office of the Secretary PARO - Davao de Oro 32,302,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008573 REG 00/00/00 00:00:00 06/28/2024 14:56:21 Department of Agrarian Office of the Secretary PARO - Davao City 23,518,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Davao Province (del 35,154,000.00
Norte)
PARO - Davao Occidental 15,370,000.00

PARO - Davao Oriental 36,401,000.00

PARO - Davao del Sur 28,108,000.00

Regional Office XI - Proper 29,061,000.00

NCA-BMB-E-24-0008572 REG 00/00/00 00:00:00 06/28/2024 14:56:20 Department of Agrarian Office of the Secretary PARO - Catanduanes 18,692,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
Regional Office V - Proper 38,340,000.00

PARO - Sorsogon 46,492,000.00

PARO - Masbate 72,973,000.00

PARO - Camarines Sur 108,767,000.00

PARO - Camarines Norte 35,082,000.00

PARO - Albay 60,417,000.00

NCA-BMB-E-24-0008571 REG 00/00/00 00:00:00 06/28/2024 14:56:19 Department of Agrarian Office of the Secretary PARO - Sultan Kudarat 46,718,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Sarangani 42,695,000.00

PARO - South Cotabato 63,974,000.00

PARO - Cotabato Province 84,753,000.00

(North)
Regional Office XII - Proper 35,533,000.00

NCA-BMB-E-24-0008570 REG 00/00/00 00:00:00 06/28/2024 14:56:19 Department of Agrarian Office of the Secretary PARO - Zambales 11,581,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Pampanga 22,499,000.00

Regional Office III - Proper 28,947,000.00

PARO - Bulacan 27,589,000.00

PARO - Aurora 18,829,000.00

PARO - Nueva Ecija 41,338,000.00

PARO - Tarlac 28,008,000.00

PARO - Bataan 19,923,000.00

NCA-BMB-E-24-0008569 REG 00/00/00 00:00:00 06/28/2024 14:56:18 Department of Agrarian Office of the Secretary PARO - Nueva Vizcaya 18,956,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008569 REG 00/00/00 00:00:00 06/28/2024 14:56:18 Department of Agrarian Office of the Secretary PARO - Batanes 5,293,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Quirino 21,900,000.00

PARO - Cagayan 36,700,000.00

PARO - Isabela 78,117,000.00

Regional Office II - Proper 31,606,000.00

NCA-BMB-A-24-0008568 TR 00/00/00 00:00:00 06/28/2024 14:54:53 Department of Trade and Office of the Secretary Regional Office - I 1,004,080.00 To cover the funding requirements for the
Industry (DTI) implementation of the project entitled, "Ilocos Region
Handloom Weaving Collective Mark Development
Program", as funded from the FY 2023 Innovation Fund
of the National Economic and Development Authority,
and deposited to the Bureau of the Treasury as trust
receipts.
NCA-BMB-E-24-0008567 REG 00/00/00 00:00:00 06/28/2024 14:54:40 Department of Agrarian Office of the Secretary PARO - Kalinga 20,928,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Ifugao 20,324,000.00

CAR - Proper 25,506,000.00

PARO - Apayao 16,999,000.00

PARO - Benguet 17,363,000.00

PARO - Mt. Province 18,402,000.00

PARO - Abra 17,703,000.00

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

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

PARO - Agusan del Norte 27,919,000.00

NCA-BMB-E-24-0008564 SA 00/00/00 00:00:00 06/28/2024 14:53:17 Department of Agrarian Office of the Secretary Central Office 240,012,000.00 To cover the cash requirements for the continued
Reform (DAR) implementation of the Comprehensive Agrarian Reform
Program, chargeable against the Agrarian Reform Fund.
NCA-BMB-E-24-0008563 REG 00/00/00 00:00:00 06/28/2024 14:52:39 Department of Agrarian Office of the Secretary PARO - Pangasinan 21,008,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - La Union 20,567,000.00

PARO - Ilocos Norte 19,429,000.00

PARO - Ilocos Sur 23,907,000.00

Regional Office I - Proper 29,448,000.00

NCA-BMB-E-24-0008562 REG 00/00/00 00:00:00 06/28/2024 14:52:39 Department of Agrarian Office of the Secretary Central Office 910,997,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0008561 TLRG 00/00/00 00:00:00 06/28/2024 14:36:38 Department of Public Office of the Secretary Regional Office CAR - Proper 337,308.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Benefit of Ms. Merlyn P. Soriano, former Administrative
(DPWH) Officer V and an optional retiree.
NCA-ROII-24-0008560 TLRG 00/00/00 00:00:00 06/28/2024 14:22:50 Department of Education Office of the Secretary Division of Cagayan 858,167.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Yolanda J. Marcos, optional retiree.
NCA-ROXIII-24-0008559 TLRG 00/00/00 00:00:00 06/28/2024 14:20:26 Department of Education Office of the Secretary Division of Surigao del Sur 428,376.00 To cover monetization of earned leave credits. See
(DepEd) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
NCA-BMB-A-24-0008558 TLRG 00/00/00 00:00:00 06/28/2024 14:17:59 Other Executive Offices Mindanao Development 942,663.00 To cover payment of terminal leave benefits of eight (8)
(OEOs) Authority former employees of OEO-MinDA per Attachment I.
NCA-NCR-24-0008557 TLRG 00/00/00 00:00:00 06/28/2024 14:13:28 State Universities and Rizal Technological 2,202,279.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) University the retiree/s as per attached LARP.
NCA-ROVIII-24-0008556 PY 00/00/00 00:00:00 06/28/2024 14:12:04 Other Executive Offices Commission on Higher Regional Office - VIII 9,833,746.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROVII-24-0008555 REG 06/28/24 14:02:40 07/01/2024 12:28:18 Department of Education Office of the Secretary Bitoon National Vocational 90,000.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-NCR-24-0008552 TR 00/00/00 00:00:00 06/28/2024 13:43:51 Department of Public Office of the Secretary NCR Regional Office - Proper 8,536,296.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0008551 REG 00/00/00 00:00:00 06/28/2024 13:38:26 Department of Education Office of the Secretary Division of Pasig City 56,710,875.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred twenty-three (123) newly filled positions of the
agency.
NCA-ROIX-24-0008550 REG 00/00/00 00:00:00 06/28/2024 13:28:38 Department of Education Office of the Secretary Regional Office - IX 22,557,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVI-24-0008549 REG 00/00/00 00:00:00 06/28/2024 13:26:26 State Universities and Northern Negros State 343,547.00 Release of cash allocation for requirements chargeable
Colleges (SUCs) College of Science and against FY 2023 Continuing Appropriations - Capacity
Technology Development on Futures Thinking.
(2024-ROVI-0076046-E)
NCA-BMB-E-24-0008548 TR 00/00/00 00:00:00 06/28/2024 13:19:50 Department of Office of the Secretary Biodiversity Management 342,635.00 To cover funding requirements for the project entitled
Environment and Natural Bureau (BMB) Building a Biodiversity-Friendly Environment in Metro
Resources (DENR) Manila, chargeable against trust receipts.
NCA-ROIX-24-0008547 REG 00/00/00 00:00:00 06/28/2024 13:17:37 Department of Public Office of the Secretary Zamboanga del Norte 4th 1,294,000.00 To cover additional operating requirements for the third
Works and Highways District Engineering Office and fourth quarters of FY 2024.
(DPWH)
NCA-BMB-F-24-0008546 TR 00/00/00 00:00:00 06/28/2024 13:16:28 Department of Science and Philippine Council for 2,102,782.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment I, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-F-24-0008545 TR 00/00/00 00:00:00 06/28/2024 13:16:27 Department of Science and Office of the Secretary Regional Office - V 846,620.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0008544 TR 00/00/00 00:00:00 06/28/2024 13:16:26 Department of Science and Office of the Secretary Regional Office - VI 30,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROV-24-0008543 APB 00/00/00 00:00:00 06/28/2024 13:10:46 Department of Education Office of the Secretary Division of Legazpi City 305,186.00 Cash requirements to cover the Terminal Leave Benefits
(DepEd) of one (1) compulsory and two (2) optional retirees per
Sub-ARO No. RO-5-24-1049 dated June 5, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0008542 LP 06/28/24 12:17:28 06/28/2024 14:14:14 Allocations to Local Metropolitan Manila 13,428,308.04 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (AIIB Loan Number LN
000023-1-PHL) pursuant to DBM National Budget Circular
No. 581 as cited in the Certification dated June 13, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240611000028)
NCA-ROIX-24-0008541 REG 06/28/24 11:57:03 07/02/2024 10:22:00 Department of Education Office of the Secretary Division of Isabela City 1,490,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008540 REG 00/00/00 00:00:00 06/28/2024 11:57:02 Department of Education Office of the Secretary Begang National High School 143,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROI-24-0008539 REG 00/00/00 00:00:00 06/28/2024 11:46:43 Department of Education Office of the Secretary San Nicolas East National High 1,632,729.00 To cover requirements of three (3) positions.
(DepEd) School
NCA-ROVII-24-0008538 REG 00/00/00 00:00:00 06/28/2024 11:15:36 Department of Education Office of the Secretary Division of Lapu-lapu City 50,458,019.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIX-24-0008537 REG 06/28/24 10:28:32 06/28/2024 13:56:50 Department of Education Office of the Secretary Division of Pagadian City 22,554,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-CAR-24-0008536 REG 00/00/00 00:00:00 06/28/2024 10:27:03 State Universities and Ifugao State University 55,992,630.00 Release of cash allocation to partially cover the Free
Colleges (SUCs) Higher Education program, a withheld item under the
University's Specific Budget in the FY 2024 General
Appropriations Act.
NCA-ROII-24-0008535 TLRG 00/00/00 00:00:00 06/28/2024 10:03:37 Department of Education Office of the Secretary Itawes National Agriculture 150,115.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) and Technological School Enrique G. Rosete Jr., optional retiree.
NCA-ROI-24-0008534 REG 00/00/00 00:00:00 06/28/2024 10:01:50 Department of Education Office of the Secretary Regional Science High School, 1,086,301.00 To cover requirements of one (1) position filled in FY
(DepEd) La Union 2023.
NCA-ROVII-24-0008533 REG 06/28/24 09:57:44 06/28/2024 11:04:35 Department of Education Office of the Secretary Bitoon National Vocational 4,942,859.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-ROIX-24-0008532 REG 06/28/24 09:51:04 06/28/2024 13:56:50 Department of Education Office of the Secretary Division of Pagadian City 5,291,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVIII-24-0008531 PY 00/00/00 00:00:00 06/28/2024 09:46:27 State Universities and Southern Leyte State 6,032,500.00 To cover payment of funding requirement for the
Colleges (SUCs) University implementation of various locally funded projects,
namely, Tulong Dunong Program, Higher Education
Research and Innovation Project, and Capacity
Development on Futures Thinking and Strategic Foresight
classified as For Issuance of Special Allotment Release
Order under FY 2023 GAA, R.A. No. 11936.
NCA-ROVII-24-0008530 REG 06/28/24 09:39:50 06/28/2024 11:04:35 Department of Education Office of the Secretary Moalboal National High 467,006.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROIX-24-0008529 TLRG 06/28/24 09:37:41 06/28/2024 13:56:50 Department of Education Office of the Secretary Division of Zamboanga del Sur 3,814,478.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-04-033, 2024-04-037, and 2024-04-034
NCA-ROVII-24-0008528 REG 06/28/24 09:37:36 06/28/2024 11:04:34 Department of Education Office of the Secretary Ramon E. Bacaltos National 467,420.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-ROII-24-0008527 TLRG 00/00/00 00:00:00 06/28/2024 09:29:19 Department of Education Office of the Secretary Division of Tuguegarao City 706,523.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Dahlia A. Balabbo, optional retiree.
NCA-BMB-E-24-0008526 TLRG 00/00/00 00:00:00 06/28/2024 09:04:31 Department of Agriculture National Meat Inspection 117,930.00 To cover payment of Monetization of Leave Credits of
(DA) Service three (3) DA-NMIS employees, details per attached
Schedule I.
NCA-BMB-E-24-0008525 TLRG 00/00/00 00:00:00 06/28/2024 09:04:31 Department of Office of the Secretary Regional Office XIII - Proper 216,290.00 To cover payment of monetization of leave credits of
Environment and Natural Mses. Rosemarie L. Jamolin (P29,065.98), Aileen A.
Resources (DENR) Maclang (P48,443.30), Flor E. Maestre (P25,377.79), Liez’l
D. Prescillas (P29,065.98), Angelaine D. Radana
(P25,769.60) and Mr. Monfeljan A. Jurado (P58,567.14),
employees of DENR-OSEC-Regional Office No. XIII.
NCA-BMB-E-24-0008524 TLRG 00/00/00 00:00:00 06/28/2024 09:04:30 Department of Office of the Secretary Central Office 35,296.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Nim Hydee M. Eusebio, employee of DENR-OSEC-Central
Resources (DENR) Office.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008523 TLRG 00/00/00 00:00:00 06/28/2024 09:04:29 Department of Office of the Secretary Ecosystems Research and 58,132.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Development Bureau (ERDB) Reinjid Joseph Y. Ladjahasan, employee of
Resources (DENR) DENR-OSEC-ERDB.
NCA-ROX-24-0008522 REG 00/00/00 00:00:00 06/28/2024 08:59:13 Department of Education Office of the Secretary Division of Oroquieta City 13,435,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROII-24-0008521 REG 00/00/00 00:00:00 06/28/2024 08:32:12 Department of Education Office of the Secretary Delfin Albano High School 181,180.00 To cover additional operating requirements for the
(DepEd) (Main) month of June 2024.
San Agustin National High 168,210.00
School
NCA-ROIVB-24-0008520 REG 00/00/00 00:00:00 06/28/2024 08:10:16 State Universities and Western Philippines 60,971,160.00 To cover the implementation of Free Higher Education
Colleges (SUCs) University under the Locally-Funded Projects in FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROXIII-24-0008519 TR 06/27/24 17:28:24 06/28/2024 13:06:46 Department of Public Office of the Secretary Agusan del Norte District 336,861.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROIII-24-0008518 REG 00/00/00 00:00:00 06/27/2024 16:37:53 Department of Education Office of the Secretary Division of San Jose City 12,751,776.00 To cover additional cash requirement for the 3rd quarter,
(DepEd) FY 2024.
NCA-ROIII-24-0008517 TLRG 00/00/00 00:00:00 06/27/2024 16:09:41 Department of Education Office of the Secretary Padapada National High 1,415,103.00 To cover payment for the terminal leave benefits of one
(DepEd) School (1) optional retiree as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0008516 TLRG 00/00/00 00:00:00 06/27/2024 16:09:41 Department of Education Office of the Secretary Division of Tarlac 608,982.00 To cover payment for the terminal leave benefits of five
(DepEd) (5) optional retirees as per attached list of actual retirees
to be paid.
NCA-ROV-24-0008515 APB 00/00/00 00:00:00 06/27/2024 15:52:55 Department of Education Office of the Secretary Division of Legazpi City 53,416.00 Cash requirements to cover the Terminal Leave Benefits
(DepEd) of one (1) optional retiree per Sub-ARO No.
RO-5-24-1254 dated June 10, 2024.
NCA-ROVI-24-0008514 REG 00/00/00 00:00:00 06/27/2024 15:51:58 Department of Education Office of the Secretary Division of Escalante City 21,950,356.00 To cover payments for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0081383-E)
NCA-ROVI-24-0008513 REG 00/00/00 00:00:00 06/27/2024 15:44:02 Department of Education Office of the Secretary Division of Silay City 20,793,024.00 To cover payments for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0081197-E)
NCA-BMB-F-24-0008512 TR 00/00/00 00:00:00 06/27/2024 15:30:31 Department of Science and Office of the Secretary Regional Office - CAR 4,433,681.00 To cover the implementation of the project per details in
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0008511 TR 00/00/00 00:00:00 06/27/2024 15:30:30 Department of Science and Office of the Secretary Regional Office - V 4,952,324.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROVII-24-0008510 REG 06/27/24 15:10:47 06/28/2024 09:54:19 State Universities and Cebu Normal University 2,000,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) MOOE project under the FY 2023 GAA
NCA-ROVII-24-0008509 REG 00/00/00 00:00:00 06/27/2024 15:03:49 State Universities and Negros Oriental State 150,522,170.00 To cover funding requirements for the implementation of
Colleges (SUCs) University MOOE projects under the FY 2023 GAA
NCA-ROIX-24-0008508 REG 06/27/24 14:51:32 06/28/2024 13:56:49 Department of Education Office of the Secretary Division of Dipolog City 33,574,000.00 To cover additional operating requirements for the third
(DepEd) and fourth quarters of FY 2024.
NCA-ROXI-24-0008507 TR 00/00/00 00:00:00 06/27/2024 14:50:22 Department of Public Office of the Secretary Regional Office XI - Proper 904,006.00 Payment of trust liability with FFJJ Construction.
Works and Highways
(DPWH)
NCA-ROIX-24-0008506 REG 00/00/00 00:00:00 06/27/2024 14:44:42 Department of Public Office of the Secretary Zamboanga del Norte 3rd 1,585,000.00 To cover additional operating requirements for the third
Works and Highways District Engineering Office and fourth quarters of FY 2024.
(DPWH)
NCA-BMB-A-24-0008505 TR 06/27/24 14:35:35 06/28/2024 09:56:01 Department of Tourism Office of the Secretary Central Office 56,000,000.00 To cover the 70% share of the Tourism Promotions Board
(DOT) (TPB) to the 50% net income of the Duty Free Philippines
Corporation, chargeable against Trust Receipts from
Income in Merchandising Operations per Special
Provision No. 2 of the DOT-OSEC Budget under the FY
2024 General Appropriations Act, Republic Act No.
11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008504 TLRG 00/00/00 00:00:00 06/27/2024 14:32:15 Department of Agrarian Office of the Secretary Central Office 1,117,158.00 To cover payment of Monetization of Leave Credits of
Reform (DAR) seven (7) employees of DAR-OSEC, with details per
attached schedule I.
NCA-ROVI-24-0008503 REG 00/00/00 00:00:00 06/27/2024 14:15:22 Department of Education Office of the Secretary Division of Silay City 7,271,249.00 Release of cash allocation to cover any PS and RLIP
(DepEd) deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0079963-E)
NCA-BMB-F-24-0008502 TR 00/00/00 00:00:00 06/27/2024 14:02:23 Department of Science and Office of the Secretary Regional Office - X 1,657,400.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROV-24-0008501 REG 00/00/00 00:00:00 06/27/2024 13:38:16 Department of Education Office of the Secretary Regional Office - V 9,795,671.00 Additional cash requirements for the month of July 2024
(DepEd) for the payment of accounts payable, chargeable against
continuing appropriation.
NCA-ROV-24-0008500 APB 00/00/00 00:00:00 06/27/2024 13:34:27 Department of Education Office of the Secretary Division of Albay 987,078.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-1281 dated June 14, 2024.
NCA-ROV-24-0008499 REG 00/00/00 00:00:00 06/27/2024 13:34:26 Department of Education Office of the Secretary Division of Catanduanes 32,232,708.00 Cash requirements for the implementation of the FY
(DepEd) 2024 Last Mile Schools Program per Sub-Allotment
Release Order (Sub-ARO) issued by DepEd-Central Office.
NCA-ROV-24-0008498 REG 06/27/24 13:34:25 06/28/2024 11:38:01 Department of Education Office of the Secretary Masbate National 6,457,348.00 Cash requirements for PS and RLIP of twelve (12)
(DepEd) Comprehensive High School newly-filled/unfunded positions.
NCA-BMB-F-24-0008497 TR 00/00/00 00:00:00 06/27/2024 13:29:22 Department of Science and Office of the Secretary Regional Office - NCR 4,035,634.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0008496 TR 00/00/00 00:00:00 06/27/2024 13:29:22 Department of Science and Philippine Science High Diliman Campus 4,950,000.00 To cover the refund of surety bond, chargeable against
Technology (DOST) School System Trust Receipts.
NCA-ROIX-24-0008495 REG 06/27/24 13:27:53 06/28/2024 13:56:49 Department of Education Office of the Secretary Zamboanga del Sur School of 620,000.00 To cover additional operating requirements for FY 2024
(DepEd) Arts and Trades
NCA-ROIX-24-0008494 REG 06/27/24 13:27:52 06/28/2024 13:56:49 Department of Education Office of the Secretary Division of Pagadian City 56,813,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROII-24-0008493 TLRG 00/00/00 00:00:00 06/27/2024 13:13:47 Department of Education Office of the Secretary Batanes National Science High 66,663.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) School (Batanes National High Domingo C. Fajelga, optional retiree.
School)
NCA-ROII-24-0008492 TLRG 00/00/00 00:00:00 06/27/2024 13:07:26 Department of Education Office of the Secretary Cauayan City National High 171,519.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) School La Verne M. Gozaga, optional retiree
NCA-ROI-24-0008491 TLRG 00/00/00 00:00:00 06/27/2024 12:29:49 Department of Health Office of the Secretary Region I Medical Center 1,293,084.00 To cover payment of Terminal Leave Benefits of five (5)
(DOH) separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0008490 REG 00/00/00 00:00:00 06/27/2024 12:29:49 Department of Education Office of the Secretary Division of San Carlos City 361,281.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0008489 TR 00/00/00 00:00:00 06/27/2024 11:37:53 Department of Health Office of the Secretary San Fernando, La Union 23,000.00 To cover payment of BAC honoraria chargeable against
(DOH) Treatment and Rehabilitation receipts deposited with the National Treasury other than
Center IATF.
NCA-LGRCB-24-0008488 REG 00/00/00 00:00:00 06/27/2024 11:36:24 Department of Finance Bureau of the Treasury Central Office 193,045.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Anna B. Caberte, devolved
Department of Health personnel to the Municipality of
Dauis in the Province of Bohol per attached Schedule A.
NCA-ROI-24-0008487 APB 00/00/00 00:00:00 06/27/2024 11:33:06 Department of Education Office of the Secretary Division of San Carlos City 394,917.00 To cover payment of Terminal Leave Benefits of four (4)
(DepEd) separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0008486 TR 00/00/00 00:00:00 06/27/2024 11:32:44 Department of Health Office of the Secretary Ilocos Training and Regional 24,457.00 To cover refund of Performance Bond for specified
(DOH) Medical Center project/s.
NCA-ROI-24-0008485 REG 00/00/00 00:00:00 06/27/2024 11:32:18 Department of Education Office of the Secretary Palina East National High 34,200.00 To cover additional operating requirements (training
(DepEd) School expenses for the MATATAG Curriculum for Teachers and
School Leaders).
NCA-ROI-24-0008484 REG 00/00/00 00:00:00 06/27/2024 11:32:17 Department of Education Office of the Secretary Badipa National High School 39,900.00 To cover additional operating requirements (training
(DepEd) expenses for the MATATAG Curriculum for Teachers and
School Leaders).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0008483 TR 00/00/00 00:00:00 06/27/2024 10:43:27 Department of National General Headquarters, General Headquarters - Proper 91,928.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0008482 TLRG 00/00/00 00:00:00 06/27/2024 10:41:22 Department of Justice Office of the Secretary Central Office 2,045,144.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees per attached
Annex B.
NCA-BMB-B-24-0008481 TR 00/00/00 00:00:00 06/27/2024 10:20:19 Department of Human Human Settlements Regional Adjudication Branch 3,328,832.00 To cover the refund of Cash Bond to 1) Alma Bella V. Tan
Settlements and Urban Adjudication Commission NCR (P3,278,832.00) and 2) Princetown Homeowners
Development (DHSUD) Association (P50,000.00).
NCA-BMB-B-24-0008480 TLRG 00/00/00 00:00:00 06/27/2024 10:07:08 Department of Health Office of the Secretary Rizal Medical Center 1,844,803.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of eight (8) DOH-RMC former
employees per attached Annex B.
NCA-BMB-A-24-0008479 TLRG 00/00/00 00:00:00 06/27/2024 10:06:12 National Economic and Office of the Secretary Central Office 933,124.00 To cover the payment of terminal leave benefits of two
Development Authority (2) resigned employees per Attachment I.
(NEDA)
NCA-ROXIII-24-0008478 TR 00/00/00 00:00:00 06/27/2024 09:46:07 State Universities and Caraga State University 2,000,000.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-BMB-B-24-0008477 TR 00/00/00 00:00:00 06/27/2024 09:38:10 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 90,545.00 To cover the payment of Affiliation fees, chargeable
(DOH) Medical Center against Trust Receipts.
NCA-ROVII-24-0008476 REG 06/27/24 08:58:42 06/27/2024 10:29:18 State Universities and Bohol Island State 1,444,379.00 To cover additional operating requirements for CY 2024
Colleges (SUCs) University
NCA-ROVII-24-0008475 APB 06/27/24 08:56:59 06/27/2024 10:29:18 State Universities and Bohol Island State 16,200,261.00 To cover additional operating requirements for CY 2024
Colleges (SUCs) University
NCA-BMB-D-24-0008474 TR 00/00/00 00:00:00 06/27/2024 08:46:04 Department of Justice Office of the Secretary Central Office 1,030,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROVII-24-0008473 TLRG 00/00/00 00:00:00 06/27/2024 08:45:03 Department of Health Office of the Secretary Governor Celestino Gallares 1,377,643.00 To cover payment of terminal leave benefits of seven (7)
(DOH) Memorial Medical Center retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-A-24-0008472 TR 06/27/24 08:25:49 06/27/2024 10:41:52 Department of Tourism Office of the Secretary Central Office 19,741,834.00 To cover implementation of the following projects: 1)
(DOT) Bisita, Be My Guest Grand Raffle Draw; 2) Improvement
of Tourism Accounts and Statistics and Inclusion of
Tourism Rider Question in the Labor Force Survey; and 3)
Philippine Gastronomic Study/Culinary Audit and
Culinary Guide (Phase 1: Culinary Audit), chargeable
against Trust Receipts from Income in Merchandising
Operations per Special Provision No. 2 of the DOT Budget
under the FY 2024 General Appropriations Act, Republic
Act No. 11975.
NCA-ROII-24-0008471 TLRG 00/00/00 00:00:00 06/27/2024 08:14:05 Department of Education Office of the Secretary Division of Nueva Vizcaya 409,571.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Lina A. Donio, optional retiree.
NCA-BMB-A-24-0008470 REG 00/00/00 00:00:00 06/26/2024 18:07:03 Department of Tourism Office of the Secretary Regional Office - VI 24,313,000.00 To cover the regular operating and RLIP requirements for
(DOT) the third and fourth quarters of FY 2024.
Regional Office - II 10,229,000.00

Regional Office - IVA 15,498,000.00

Regional Office - NCR 19,122,000.00

Regional Office - III 19,419,000.00

Regional Office - XI 17,723,000.00

Central Office 1,059,168,000.00

Regional Office - V 84,659,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008470 REG 00/00/00 00:00:00 06/26/2024 18:07:03 Department of Tourism Office of the Secretary Regional Office - IX 15,294,000.00 To cover the regular operating and RLIP requirements for
(DOT) the third and fourth quarters of FY 2024.
Regional Office - IVB 22,973,000.00

Regional Office - VIII 267,694,000.00

Regional Office - I 20,987,000.00

Regional Office - VII 19,460,000.00

Regional Office - XIII 15,671,000.00

Regional Office - CAR 17,840,000.00

Regional Office - X 19,203,000.00

Regional Office - XII 15,349,000.00

NCA-BMB-A-24-0008469 REG 00/00/00 00:00:00 06/26/2024 18:06:29 Department of Tourism Philippine Commission on 5,313,000.00 To cover the regular operating and RLIP requirements for
(DOT) Sports Scuba Diving the third and fourth quarters of FY 2024.
National Parks 200,918,000.00
Development Committee
Intramuros Administration 79,206,000.00

NCA-BMB-A-24-0008468 REG 00/00/00 00:00:00 06/26/2024 18:06:28 Other Executive Offices Anti-Red Tape Authority 277,266,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the third and fourth quarters of FY 2024.
Mindanao Development 163,786,000.00
Authority
NCA-BMB-A-24-0008467 REG 00/00/00 00:00:00 06/26/2024 18:02:34 Department of Finance Insurance Commission 270,849,000.00 To cover the regular operating requirements for the third
(DOF) and fourth quarters of FY 2024.
NCA-BMB-A-24-0008466 REG 00/00/00 00:00:00 06/26/2024 18:02:05 Department of Finance Bureau of Local Regional Office - VII 7,742,000.00 To cover the regular operating and RLIP requirements for
(DOF) Government Finance the third and fourth quarters of FY 2024.
Regional Office - IVB 7,299,000.00

Regional Office - X 6,622,000.00

Regional Office - IX 5,459,000.00

Regional Office - XI 4,850,000.00

Regional Office - XIII 5,218,000.00

Regional Office - VI 5,454,000.00

Regional Office - IVA 6,155,000.00

Central Office 66,829,000.00

Regional Office - VIII 7,786,000.00

Regional Office - V 8,543,000.00

Regional Office - III 6,481,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008466 REG 00/00/00 00:00:00 06/26/2024 18:02:05 Department of Finance Bureau of Local Regional Office - CAR 8,341,000.00 To cover the regular operating and RLIP requirements for
(DOF) Government Finance the third and fourth quarters of FY 2024.
Regional Office - I 7,714,000.00

Regional Office - XII 6,743,000.00

Regional Office - II 5,959,000.00

NCA-BMB-A-24-0008465 REG 00/00/00 00:00:00 06/26/2024 18:02:04 Department of Finance Bureau of Internal Revenue Regional Office II - 28,697,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue Cordillera Administrative the third and fourth quarters of FY 2024.
Region
Revenue Regional Office VII-A 79,932,000.00
- Quezon City
Revenue Regional Office XI - 45,263,000.00
Iloilo City
Revenue Regional Office IV - 97,907,000.00
San Fernando, Pampanga
Revenue Regional Office IXA - 238,856,000.00
Cavite, Batangas, Mindoro and
Romblon (CaBaMiRo)
Revenue Regional Office XVI - 112,566,000.00
Cagayan de Oro City
Revenue Regional Office XVII - 126,245,000.00
Butuan City
Revenue Regional Office VII-B 94,807,000.00
- East National Capital Region
Revenue Regional Office VIII-B 78,591,000.00
- South National Capital
Region
Revenue Regional Office XIX - 59,311,000.00
Davao City
Revenue Regional Office X - 46,036,000.00
Legaspi City
Revenue Regional Office XIV - 32,825,000.00
Tacloban City
Revenue Regional Office V - 83,766,000.00
Caloocan City
Revenue Regional Office VI - 62,718,000.00
Manila
Revenue Regional Office III - 40,228,000.00
Tuguegarao, Cagayan
Revenue Regional Office VIII-A 63,161,000.00
- Makati City
Revenue Regional Office XIII - 55,332,000.00
Cebu City
Revenue Regional Office XVIII - 35,444,000.00
Koronadal City
Revenue Regional Office I - 44,686,000.00
Calasiao, Pangasinan
Revenue Regional Office XII - 39,319,000.00
Bacolod City
Revenue Regional Office XV - 24,108,000.00
Zamboanga City
Central Office 6,342,959,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008465 REG 00/00/00 00:00:00 06/26/2024 18:02:04 Department of Finance Bureau of Internal Revenue Regional Office IXB - 119,375,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue Laguna, Quezon and the third and fourth quarters of FY 2024.
Marinduque (LaQueMar)
NCA-BMB-A-24-0008464 REG 00/00/00 00:00:00 06/26/2024 18:00:04 Department of Finance Privatization and 46,600,000.00 To cover the regular operating requirements for the third
(DOF) Management Office and fourth quarters of FY 2024.
NCA-BMB-A-24-0008463 REG 00/00/00 00:00:00 06/26/2024 18:00:03 Department of Finance Bureau of Customs Central Office 1,527,801,000.00 To cover the regular operating and RLIP requirements for
(DOF) the third and fourth quarters of FY 2024.
National Tax Research 79,091,000.00
Center
Bureau of the Treasury Central Office 846,904,000.00

Office of the Secretary 496,574,000.00

Central Board of 8,487,000.00

Assessment Appeals
NCA-BMB-A-24-0008462 REG 00/00/00 00:00:00 06/26/2024 17:50:49 Department of Public Office of the Secretary Central Office 178,846,060,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third quarter of FY 2024.
(DPWH)
NCA-ROV-24-0008461 TLRG 00/00/00 00:00:00 06/26/2024 17:20:47 Department of Public Office of the Secretary Masbate 3rd District 78,223.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of one (1) compulsory retiree.
(DPWH)
NCA-ROVI-24-0008460 PY 00/00/00 00:00:00 06/26/2024 16:49:00 State Universities and Northern Negros State 211,925.00 Release of cash allocation for the payment of prior year's
Colleges (SUCs) College of Science and obligation. (DMS Ref. No. 2024-ROVI-0076039-E)
Technology
NCA-ROIX-24-0008459 REG 06/26/24 16:34:34 06/28/2024 13:56:49 Department of Education Office of the Secretary Division of Dapitan City 2,453,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXII-24-0008458 PY 00/00/00 00:00:00 06/26/2024 16:09:04 State Universities and Cotabato State University 764,123.00 To cover payment of Prior Year Accounts Payable.
Colleges (SUCs)
NCA-ROXII-24-0008457 REG 06/26/24 16:06:48 06/28/2024 18:28:26 Department of Education Office of the Secretary Division of Cotabato 56,152,494.00 To cover funding requirements for the newly created
(DepEd) positions.
NCA-ROVII-24-0008456 REG 06/26/24 16:03:37 06/27/2024 10:29:18 Department of Education Office of the Secretary Division of Talisay City 9,264,627.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-CAR-24-0008455 TLRG 00/00/00 00:00:00 06/26/2024 16:02:43 Department of Education Office of the Secretary Division of Mt. Province 418,428.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Pastora M. Sidayao (PhP264,689.00) and
Ms. Maria SJ. Dominguez (PhP153,739.00), both
compulsory retirees.
NCA-ROXIII-24-0008452 TR 00/00/00 00:00:00 06/26/2024 15:58:35 Department of Labor and Technical Education and Northern Mindanao School of 561,669.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-NCR-24-0008451 REG 00/00/00 00:00:00 06/26/2024 15:40:36 Allocations to Local Metropolitan Manila 12,356,686.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-A-24-0008450 TR 00/00/00 00:00:00 06/26/2024 15:34:59 Department of Trade and Office of the Secretary Regional Office - XIII 11,000.00 To cover the payment of honoraria of the Bids and
Industry (DTI) Awards Committee and Technical Working Group
members, chargeable against the collections made from
the sale of bid documents and deposited to the Bureau
of the Treasury as trust receipts.
NCA-BMB-A-24-0008449 REG 00/00/00 00:00:00 06/26/2024 15:29:06 Department of Toll Regulatory Board 29,598,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008448 REG 00/00/00 00:00:00 06/26/2024 15:28:29 Department of Office for Transportation 91,824,000.00 To cover the regular operating requirements for the third
Transportation (DOTr) Security and fourth quarters of FY 2024.
NCA-BMB-A-24-0008447 REG 00/00/00 00:00:00 06/26/2024 15:28:28 Department of Office for Transportation 1,137,511,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Security the third and fourth quarters of FY 2024.
NCA-ROIII-24-0008446 TLRG 00/00/00 00:00:00 06/26/2024 15:27:06 Department of Education Office of the Secretary Division of Bulacan 411,852.00 To cover payment of the terminal leave benefits of two
(DepEd) (2) optional retirees, as per attached list of actual retirees
to be paid.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008445 REG 00/00/00 00:00:00 06/26/2024 15:26:33 Department of Philippine Coast Guard Central Office 12,333,804,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008444 REG 00/00/00 00:00:00 06/26/2024 15:26:32 Department of Office of Transportation 29,364,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Cooperatives the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008443 REG 00/00/00 00:00:00 06/26/2024 15:26:32 Department of Office of the Secretary Regional Office - XII (LTO) 51,668,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
Regional Office - IVA (LTO) 125,144,000.00

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

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

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

Regional Office - NCR (LTO) 241,391,000.00

Regional Office - VI (LTO) 69,408,000.00

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

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

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

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

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

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

Regional Office - X (LTO) 53,400,000.00

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

NCA-BMB-A-24-0008442 REG 00/00/00 00:00:00 06/26/2024 15:26:31 Department of Maritime Industry Regional Office - XIII 6,490,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Authority (MARINA) the third and fourth quarters of FY 2024.
Regional Office - V 8,601,000.00

Regional Office - IVA 16,893,000.00

Central Office 531,275,000.00

Regional Office - X 9,125,000.00

Regional Office - XI 11,190,000.00

Regional Office - VII 19,473,000.00

Regional Office - VI 11,641,000.00

Regional Office - IX 10,786,000.00

Regional Office - XII 8,071,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008442 REG 00/00/00 00:00:00 06/26/2024 15:26:31 Department of Maritime Industry Regional Office - VIII 13,130,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Authority (MARINA) the third and fourth quarters of FY 2024.
Regional Office - I 6,721,000.00

NCA-BMB-A-24-0008441 REG 00/00/00 00:00:00 06/26/2024 15:26:30 Department of Civil Aeronautics Board 103,417,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008440 REG 00/00/00 00:00:00 06/26/2024 15:24:46 Department of Office of the Secretary Regional Office - IX (LTFRB) 10,696,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
Regional Office - X (LTFRB) 7,336,000.00

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

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

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

Regional Office - III (LTFRB) 8,055,000.00

Central Office (LTFRB) 156,076,000.00

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

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

Regional Office - VI (LTFRB) 8,799,000.00

Regional Office - IVB (LTFRB) 5,647,000.00

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

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

Regional Office - V (LTFRB) 5,832,000.00

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

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

NCA-BMB-E-24-0008431 REG 00/00/00 00:00:00 06/26/2024 15:09:38 Department of Agriculture Fertilizer and Pesticide 112,112,000.00 To cover the regular operating and RLIP requirements for
(DA) Authority the third and fourth quarters of FY 2024.
National Meat Inspection 214,781,000.00
Service
Philippine Carabao Center 279,592,000.00

Philippine Fiber Industry 286,463,000.00

Development Authority
Philippine Council for 90,368,000.00
Agriculture and Fisheries
NCA-BMB-E-24-0008430 REG 00/00/00 00:00:00 06/26/2024 15:05:43 Department of Agriculture Bureau of Fisheries and Regional Office - XII 89,818,000.00 To cover the regular operating and RLIP requirements for
(DA) Aquatic Resources the third and fourth quarters of FY 2024.
Regional Office - VII 128,954,000.00

Central Office 3,637,821,000.00

Regional Office - IVA 76,932,000.00

Regional Office - X 63,351,000.00

Regional Office - NCR 19,833,000.00

Regional Office - V 118,662,000.00

Regional Office - IVB 79,540,000.00

Regional Office - CAR 53,551,000.00

Regional Office - II 86,102,000.00

Regional Office - I 78,511,000.00

Regional Office - XIII 85,681,000.00

Regional Office - VIII 133,006,000.00

Regional Office - IX 64,834,000.00

Regional Office - III 90,531,000.00

Regional Office - XI 77,413,000.00

Regional Office - VI 92,212,000.00

NCA-BMB-E-24-0008429 REG 00/00/00 00:00:00 06/26/2024 15:05:42 Department of Agriculture Philippine Center for 238,537,000.00 To cover the regular operating and RLIP requirements for
(DA) Post-Harvest Development the third and fourth quarters of FY 2024.
and Mechanization
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008429 REG 00/00/00 00:00:00 06/26/2024 15:05:42 Department of Agriculture National Fisheries 210,026,000.00 To cover the regular operating and RLIP requirements for
(DA) Research and the third and fourth quarters of FY 2024.
Development Institute
Agricultural Credit Policy 948,954,000.00
Council
NCA-BMB-E-24-0008428 SA 00/00/00 00:00:00 06/26/2024 15:05:41 Department of Agriculture Office of the Secretary Agricultural Training Institute 53,345,000.00 To cover the FY 2024 third and fourth quarter operating
(DA) requirements for the implementation of the Rice
Competitiveness Enhancement Program pursuant to
Section 13 of Republic Act No. 11203 or the Rice
Liberalization Act.
NCA-BMB-E-24-0008427 SA 00/00/00 00:00:00 06/26/2024 15:05:41 Department of Agriculture Office of the Secretary Central Office 5,681,000.00 To cover the FY 2024 third and fourth quarter operating
(DA) requirements for the implementation of remedies and
safeguard measures in accordance with Section 34 of
Republic Act No. 8800.
NCA-BMB-E-24-0008426 SA 00/00/00 00:00:00 06/26/2024 15:05:40 Department of Agriculture Office of the Secretary Bureau of Plant Industry 8,336,000.00 To cover the FY 2024 third and fourth quarter operating
(DA) requirements for the implementation of the seed
industry development programs of the Department of
Agriculture-Office of the Secretary-Bureau of Plant
Industry.
NCA-BMB-E-24-0008425 SA 00/00/00 00:00:00 06/26/2024 15:05:39 Department of Agriculture Office of the Secretary Central Office 103,556,000.00 To cover the FY 2024 third and fourth quarter funding
(DA) requirements for the implementation of the ACEF
Research and Development Grant Program pursuant to
Section 1 of Republic Act (RA) No. 10848 and Special
Provision No. 1 of the FY 2024 Budget of DA-Office of the
Secretary, FY 2024 General Appropriations Act, RA No.
11975.
NCA-NCR-24-0008424 REG 00/00/00 00:00:00 06/26/2024 15:04:18 Department of Education Office of the Secretary Division of Pasay City 1,798,588.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-E-24-0008423 REG 00/00/00 00:00:00 06/26/2024 15:02:42 Department of Agriculture Office of the Secretary Central Office 3,409,208,000.00 To cover the regular operating and RLIP requirements for
(DA) the third and fourth quarters of FY 2024.
Bureau of Agricultural and 66,314,000.00
Fisheries Engineering
Regional Field Unit - I 2,777,423,000.00

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

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

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

Regional Field Unit - XIII 794,876,000.00

Bureau of Animal Industry 875,637,000.00

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

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

Regional Field Unit - CAR 1,389,239,000.00

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

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

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

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008423 REG 00/00/00 00:00:00 06/26/2024 15:02:42 Department of Agriculture Office of the Secretary Philippine Rubber Research 45,271,000.00 To cover the regular operating and RLIP requirements for
(DA) Institute the third and fourth quarters of FY 2024.
Regional Field Unit - IVA 1,253,553,000.00

Bureau of Agricultural 152,630,000.00

Research
Bureau of Soils and Water 2,749,224,000.00
Management
Regional Field Unit - VI 1,292,776,000.00

Regional Field Unit - VIII 707,270,000.00

Agricultural Training Institute 1,034,828,000.00

Regional Field Unit - VII 986,980,000.00

Bureau of Plant Industry 669,452,000.00

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

PARO - Antique 175,066.00

PARO - Quirino 1,057,164.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0008393 REG 00/00/00 00:00:00 06/26/2024 10:41:44 State Universities and Mindanao State University Mindanao State University - 26,872,411.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Maguindanao payable.
NCA-BMB-E-24-0008392 PY 00/00/00 00:00:00 06/26/2024 10:41:05 Department of Agrarian Office of the Secretary PARO - Palawan 6,667,021.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Eastern Samar 3,095,876.00

Regional Office XIII - Proper 2,709,609.00

PARO - Nueva Ecija 1,619,236.00

PARO - Davao de Oro 3,135,242.00

NCA-ROV-24-0008391 REG 00/00/00 00:00:00 06/26/2024 10:39:05 Department of Education Office of the Secretary Division of Naga City 1,346,904.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Equivalent Record
Form (ERF) and Reclassification of Position, per Sub-ARO
No. RO-5-24-1072 dated June 5, 2024, issued by the
DepEd Regional Office V.
NCA-ROV-24-0008390 REG 00/00/00 00:00:00 06/26/2024 10:39:04 Department of Education Office of the Secretary Division of Iriga City 897,684.00 Cash requirements for the payment of PS differentials
(DepEd) due to CY 2023 approved Equivalent Record Form, per
Sub-AROs issued by the DepEd Regional Office V.
Sagrada National High School 67,997.00

Perpetual Help National High 67,997.00

School

Rinconada National Technical 34,078.00

Vocational School

Zeferino Arroyo High School 426,601.00

NCA-ROV-24-0008389 APB 00/00/00 00:00:00 06/26/2024 10:39:03 Department of Education Office of the Secretary Cataingan National High 337,658.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-1253 dated June 10, 2024.
NCA-BMB-E-24-0008388 SA 00/00/00 00:00:00 06/26/2024 10:38:51 Department of Palawan Council for 7,763,000.00 To cover the funding requirements for the conservation
Environment and Natural Sustainable Development and protection of wildlife resources for the third and
Resources (DENR) Staff fourth quarters of FY 2024.
NCA-BMB-E-24-0008387 REG 00/00/00 00:00:00 06/26/2024 10:38:24 Department of National Mapping and 848,231,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Resource Information the third and fourth quarters of FY 2024.
Resources (DENR) Authority
National Water Resources 91,009,000.00
Board

Palawan Council for 49,086,000.00

Sustainable Development
Staff
NCA-ROV-24-0008386 APB 06/26/24 10:37:07 06/26/2024 13:22:42 Department of Education Office of the Secretary Division of Masbate 1,267,148.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree and nine (9)
optional retirees per Sub-ARO Nos. ROV-5-24-1050 dated
June 5, 2024 and .ROV-5-24-1252 dated June 10, 2024.
NCA-NCR-24-0008385 REG 00/00/00 00:00:00 06/26/2024 10:19:28 Department of Education Office of the Secretary Division of Valenzuela 2,404,817.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0008384 TR 00/00/00 00:00:00 06/26/2024 10:15:10 Department of Public Office of the Secretary NCR Regional Office - Proper 32,845,103.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008383 SA 00/00/00 00:00:00 06/26/2024 10:05:46 Department of Mines and Geosciences Central Office 81,414,000.00 To cover the funding requirements for the
Environment and Natural Bureau implementation of various activities under the National
Resources (DENR) Mineral Reservation Program, for the third and fourth
quarters of FY 2024.
NCA-BMB-E-24-0008382 REG 00/00/00 00:00:00 06/26/2024 10:05:45 Department of Mines and Geosciences Central Office 217,304,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the third and fourth quarters of FY 2024.
Resources (DENR)
Regional Office - IVA 32,169,000.00

Regional Office - XI 32,089,000.00

Regional Office - XIII 31,912,000.00

Regional Office - X 29,287,000.00

Regional Office - IX 28,316,000.00

Regional Office - CAR 29,913,000.00

Regional Office - V 30,296,000.00

Regional Office - VII 41,861,000.00

Regional Office - IVB 30,544,000.00

Regional Office - XII 29,367,000.00

Regional Office - II 27,968,000.00

Regional Office - I 30,918,000.00

Regional Office - III 31,383,000.00

Regional Office - VI 29,370,000.00

Regional Office - VIII 52,694,000.00

NCA-BMB-E-24-0008381 SA 00/00/00 00:00:00 06/26/2024 10:05:00 Department of Environmental Central Office 4,750,000.00 To cover the funding requirements for the purchase of
Environment and Natural Management Bureau technical and scientific equipment for water quality
Resources (DENR) monitoring, in accordance with Section 9 of Republic Act
No. 9275.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008380 SA 00/00/00 00:00:00 06/26/2024 10:05:00 Department of Environmental Central Office 33,250,000.00 To cover the funding requirements for the air quality
Environment and Natural Management Bureau rehabilitation, research, enforcement, monitoring, and
Resources (DENR) technical assistance activities sourced from Air Quality
Management Fund in accordance with Section 14 of
Republic Act No. 8749, for the third and fourth quarters
of FY 2024.
NCA-BMB-E-24-0008379 REG 00/00/00 00:00:00 06/26/2024 10:04:59 Department of Environmental Regional Office - XI 65,702,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the third and fourth quarters of FY 2024.
Resources (DENR)
Regional Office - CAR 50,628,000.00

Regional Office - XII 50,464,000.00

Regional Office - III 107,567,000.00

Regional Office - XIII 51,534,000.00

Regional Office - IVB 57,566,000.00

Regional Office - V 90,024,000.00

Regional Office - VI 70,200,000.00

Regional Office - X 72,617,000.00

Regional Office - I 53,784,000.00

Regional Office - II 45,760,000.00

Regional Office - VIII 89,810,000.00

Regional Office - IVA 112,598,000.00

Regional Office - VII 59,389,000.00

Central Office 288,184,000.00

Regional Office - NCR 81,003,000.00

Regional Office - IX 84,492,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008378 REG 06/26/24 10:03:33 06/27/2024 10:41:52 Department of Office of the Secretary PENRO Northern Samar 55,641,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Southern Leyte 50,427,000.00

PENRO Sultan Kudarat 57,231,000.00

Regional Office XII - Proper 114,898,000.00

PENRO Benguet 57,439,000.00

PENRO La Union 28,575,000.00

PENRO Lanao del Norte 48,048,000.00

Regional Office I - Proper 107,740,000.00

NCA-BMB-E-24-0008377 REG 00/00/00 00:00:00 06/26/2024 10:03:32 Department of Office of the Secretary PENRO Dinagat Islands 31,549,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Agusan del Norte 72,253,000.00

PENRO Surigao del Sur 94,853,000.00

PENRO Agusan del Sur 149,610,000.00

Regional Office XIII - Proper 141,120,000.00

PENRO Surigao del Norte 59,999,000.00

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

PENRO Sarangani 51,961,000.00

NCA-BMB-E-24-0008375 REG 00/00/00 00:00:00 06/26/2024 10:03:30 Department of Office of the Secretary PENRO Davao Oriental 99,179,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
Regional Office XI - Proper 132,961,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008375 REG 00/00/00 00:00:00 06/26/2024 10:03:30 Department of Office of the Secretary PENRO Davao del Sur 85,919,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Davao de Oro 57,640,000.00

PENRO Davao del Norte 47,399,000.00

PENRO Davao Occidental 20,004,000.00

NCA-BMB-E-24-0008374 REG 00/00/00 00:00:00 06/26/2024 10:02:25 Department of Office of the Secretary PENRO Misamis Occidental 51,505,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Camiguin 22,496,000.00

Regional Office X - Proper 124,520,000.00

PENRO Bukidnon 117,341,000.00

PENRO Misamis Oriental 70,957,000.00

NCA-BMB-E-24-0008373 REG 00/00/00 00:00:00 06/26/2024 10:02:24 Department of Office of the Secretary Regional Office IX- Proper 194,973,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Zamboanga Sibugay 105,354,000.00

PENRO Zamboanga del Sur 60,181,000.00

PENRO Zamboanga del Norte 95,565,000.00

NCA-BMB-E-24-0008372 REG 00/00/00 00:00:00 06/26/2024 10:02:23 Department of Office of the Secretary PENRO Leyte 94,664,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Eastern Samar 82,985,000.00

Regional Office VIII - Proper 212,550,000.00

PENRO Western Samar 105,278,000.00

PENRO Biliran 16,574,000.00

NCA-BMB-E-24-0008371 REG 00/00/00 00:00:00 06/26/2024 10:02:22 Department of Office of the Secretary PENRO Siquijor 22,009,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008371 REG 00/00/00 00:00:00 06/26/2024 10:02:22 Department of Office of the Secretary Regional Office VII - Proper 110,955,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Bohol 83,085,000.00

PENRO Negros Oriental 56,703,000.00

PENRO Cebu 65,610,000.00

NCA-BMB-E-24-0008370 REG 00/00/00 00:00:00 06/26/2024 09:59:38 Department of Office of the Secretary PENRO Negros Occidental 115,212,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Aklan 62,627,000.00

Regional Office VI - Proper 122,889,000.00

PENRO Antique 74,307,000.00

PENRO Iloilo 65,742,000.00

PENRO Guimaras 26,035,000.00

PENRO Capiz 45,140,000.00

NCA-BMB-E-24-0008369 REG 00/00/00 00:00:00 06/26/2024 09:59:37 Department of Office of the Secretary PENRO Camarines Norte 43,843,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Catanduanes 31,702,000.00

PENRO Albay 39,137,000.00

Regional Office V - Proper 128,706,000.00

PENRO Masbate 53,317,000.00

PENRO Sorsogon 30,895,000.00

PENRO Camarines Sur 79,273,000.00

NCA-BMB-E-24-0008368 REG 00/00/00 00:00:00 06/26/2024 09:59:36 Department of Office of the Secretary Regional Office IVB - Proper 124,420,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008368 REG 00/00/00 00:00:00 06/26/2024 09:59:36 Department of Office of the Secretary PENRO Romblon 30,217,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Palawan 135,833,000.00

PENRO Occidental Mindoro 72,479,000.00

PENRO Marinduque 27,433,000.00

PENRO Oriental Mindoro 55,837,000.00

NCA-BMB-E-24-0008367 REG 00/00/00 00:00:00 06/26/2024 09:59:36 Department of Office of the Secretary Regional Office IVA - Proper 210,186,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Rizal 48,785,000.00

PENRO Laguna 35,518,000.00

PENRO Batangas 43,389,000.00

PENRO Cavite 33,366,000.00

PENRO Quezon 99,599,000.00

NCA-BMB-E-24-0008366 REG 00/00/00 00:00:00 06/26/2024 09:59:35 Department of Office of the Secretary PENRO Pampanga 31,858,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
Regional Office III - Proper 228,779,000.00

PENRO Tarlac 51,519,000.00

PENRO Aurora 53,532,000.00

PENRO Zambales 53,215,000.00

PENRO Bataan 49,100,000.00

PENRO Bulacan 43,183,000.00

PENRO Nueva Ecija 59,184,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008365 REG 00/00/00 00:00:00 06/26/2024 09:57:45 Department of Office of the Secretary PENRO Cagayan 123,704,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Batanes 22,369,000.00

PENRO Quirino 41,655,000.00

PENRO Isabela 104,663,000.00

Regional Office II - Proper 150,657,000.00

PENRO Nueva Vizcaya 60,774,000.00

NCA-BMB-E-24-0008364 REG 00/00/00 00:00:00 06/26/2024 09:57:44 Department of Office of the Secretary PENRO Abra 56,595,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Ifugao 43,860,000.00

PENRO Kalinga 61,104,000.00

PENRO Apayao 57,475,000.00

PENRO Mt. Province 48,436,000.00

Regional Office CAR - Proper 115,484,000.00

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

PENRO Ilocos Sur 73,279,000.00

NCA-BMB-E-24-0008362 REG 00/00/00 00:00:00 06/26/2024 09:57:43 Department of Office of the Secretary Land Management Bureau 85,160,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural (LMB) the third and fourth quarters of FY 2024.
Resources (DENR)
Ecosystems Research and 201,914,000.00
Development Bureau (ERDB)

NCR - Proper 350,882,000.00

Biodiversity Management 137,800,000.00

Bureau (BMB)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008362 REG 00/00/00 00:00:00 06/26/2024 09:57:43 Department of Office of the Secretary Central Office 2,281,274,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
Forest Management Bureau 130,601,000.00
(FMB)

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

NCA-ROVI-24-0008329 REG 00/00/00 00:00:00 06/25/2024 14:45:02 Department of Public Office of the Secretary Aklan District Engineering 728,332,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0008328 REG 06/25/24 14:43:52 06/27/2024 09:14:03 Department of Education Office of the Secretary Division of Dapitan City 6,117,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0008327 REG 00/00/00 00:00:00 06/25/2024 14:43:48 Department of Information National Regional Office - IVA 14,139,000.00 To cover the regular operating and RLIP requirements for
and Communications Telecommunications the third and fourth quarters of FY 2024.
Technology (DICT) Commission
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008327 REG 00/00/00 00:00:00 06/25/2024 14:43:48 Department of Information National Regional Office - CAR 15,681,000.00 To cover the regular operating and RLIP requirements for
and Communications Telecommunications the third and fourth quarters of FY 2024.
Technology (DICT) Commission
Regional Office - XIII 9,906,000.00

Regional Office - NCR 10,637,000.00

Regional Office - XI 37,298,000.00

Regional Office - XII 30,405,000.00

Regional Office - IVB 5,922,000.00

Regional Office - VIII 9,819,000.00

Regional Office - IX 25,248,000.00

Regional Office - VI 11,715,000.00

Regional Office - VII 8,844,000.00

Regional Office - X 16,063,000.00

Central Office 138,114,000.00

Regional Office - I 11,934,000.00

Regional Office - II 9,530,000.00

Regional Office - V 57,258,000.00

Regional Office - III 14,319,000.00

NCA-ROIX-24-0008326 REG 00/00/00 00:00:00 06/25/2024 14:43:41 Department of Education Office of the Secretary Division of Zamboanga del 7,946,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROIX-24-0008325 REG 00/00/00 00:00:00 06/25/2024 14:43:25 Department of Education Office of the Secretary Division of Zamboanga del 1,643,430.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-NCR-24-0008324 REG 00/00/00 00:00:00 06/25/2024 14:43:17 Department of Education Office of the Secretary Bagong Silangan High School 4,058,546.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly-filled positions of the agency.
NCA-BMB-E-24-0008323 REG 00/00/00 00:00:00 06/25/2024 14:43:04 Department of Information National Privacy 153,742,000.00 To cover the regular operating and RLIP requirements for
and Communications Commission the third and fourth quarters of FY 2024.
Technology (DICT)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008322 REG 00/00/00 00:00:00 06/25/2024 14:42:32 Department of Information Cybercrime Investigation 266,266,000.00 To cover the regular operating and RLIP requirements for
and Communications and Coordination Center the third and fourth quarters of FY 2024.
Technology (DICT)
NCA-BMB-E-24-0008320 SA 00/00/00 00:00:00 06/25/2024 14:41:26 Department of Information Office of the Secretary Central Office 1,543,750,000.00 To cover the FY 2024 third and fourth quarters funding
and Communications requirements for the implementation of the Free Public
Technology (DICT) Internet Access Program of the DICT.
NCA-ROVI-24-0008319 REG 00/00/00 00:00:00 06/25/2024 14:40:38 Department of Education Office of the Secretary Roberto H. Tirol National High 878,671.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) School (Concepcion NHS) authorized personnel benefits in FY 2024. (DMS Ref. No.
2024-ROVI-0072634-E)
NCA-BMB-E-24-0008318 REG 00/00/00 00:00:00 06/25/2024 14:40:19 Department of Information Office of the Secretary Central Office 2,594,965,000.00 To cover the regular operating and RLIP requirements for
and Communications the third and fourth quarters of FY 2024.
Technology (DICT)
NCA-NCR-24-0008317 REG 00/00/00 00:00:00 06/25/2024 14:30:46 Department of Education Office of the Secretary Division of Las Piñas 1,281,887.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-D-24-0008316 REG 00/00/00 00:00:00 06/25/2024 14:30:17 Department of National Government Arsenal 5,604,853.00 To cover funding requirements for the grant of FY 2022
Defense (DND) Performance-Based Bonus (PBB) of the GA.
NCA-BMB-D-24-0008315 REG 00/00/00 00:00:00 06/25/2024 14:29:13 Department of the Interior Philippine National Police Central Office 27,344,418.00 To cover the funding requirements for the back-earned
and Local Government pension claims of eighty-two (82) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-A-24-0008314 PY 00/00/00 00:00:00 06/25/2024 14:26:32 Department of Finance Office of the Secretary 1,095,498.00 To cover payment of prior year's due and demandable
(DOF) accounts payable under the "Strengthening the
Department of Finance's Capacity in Revenue Generation
and Financial Resource Management (DOF-IT) Project",
funded from the Japanese Non-Project Grant Assistance -
Counter Value Fund (NPGA-CVF).
NCA-BMB-F-24-0008313 REG 00/00/00 00:00:00 06/25/2024 14:25:32 Department of Science and Forest Products Research 3,301,216.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) and Development Institute Bonus to qualified officials and employees of the
DOST-FPRDI per Schedule 1.
NCA-BMB-E-24-0008312 PY 00/00/00 00:00:00 06/25/2024 14:24:51 Department of Agrarian Office of the Secretary Central Office 489,328,535.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-ROX-24-0008311 REG 06/25/24 14:10:36 06/26/2024 07:55:44 State Universities and University of Science and 285,003,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology of Southern the third and fourth quarters of FY 2024.
Philippines - Cagayan de
Oro Campus
NCA-ROI-24-0008310 REG 00/00/00 00:00:00 06/25/2024 14:09:18 Department of Education Office of the Secretary Division of Candon City 5,708,735.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0008309 REG 00/00/00 00:00:00 06/25/2024 14:09:08 Department of Health Office of the Secretary Region I Medical Center 729,403,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
Ilocos Training and Regional 421,383,000.00
Medical Center
Conrado F. Estrella Regional 15,528,000.00
Medical and Trauma Center
Mariano Marcos Memorial 364,243,000.00
Hospital and Medical Center
NCA-ROI-24-0008308 REG 00/00/00 00:00:00 06/25/2024 14:09:07 Department of Health Office of the Secretary Ilocos Centers for Health 392,963,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the third and fourth quarters of FY 2024.
Dagupan Rehabilitation Center 47,021,000.00

San Fernando, La Union 14,109,000.00

Treatment and Rehabilitation
Center
NCA-ROXII-24-0008307 PY 06/25/24 13:56:27 06/28/2024 18:28:26 State Universities and Sultan Kudarat State 4,939,508.00 To cover payment of Prior Year Unpaid Obligation
Colleges (SUCs) University
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0008306 REG 00/00/00 00:00:00 06/25/2024 13:37:34 Department of the Interior Bureau of Fire Protection Regional Office - NCR 115,056,920.00 To cover the grant of money claim to Joint Venture of
and Local Government Kolonwel Trading and Hubei Jiangnan Special Automobile
(DILG) Co. Ltd. pursuant to Commission on Audit Decision No.
2023-308 dated October 26, 2023, promulgated on May
14, 2024 per Notice of Finality of Decision No. 2024-226.
NCA-BMB-A-24-0008305 REG 00/00/00 00:00:00 06/25/2024 13:34:18 Department of Finance Office of the Secretary 1,124,268.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA-BMB-E-24-0008304 TLRG 00/00/00 00:00:00 06/25/2024 13:33:42 Department of Office of the Secretary Central Office 83,217.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Corazon R. Rodriguez, employee of DENR-OSEC Central
Resources (DENR) Office.
NCA-BMB-F-24-0008303 TR 00/00/00 00:00:00 06/25/2024 13:33:38 Department of Science and Advanced Science and 6,478,062.00 To cover the implementation of the project: "Robot for
Technology (DOST) Technology Institute Optimized and Autonomous Mission-Enhancement
Response (ROAMER)”, chargeable against Trust Receipts.
NCA-BMB-E-24-0008302 TR 00/00/00 00:00:00 06/25/2024 13:31:08 Department of Information National Privacy 124,891.00 To cover the refund of Performance Bond, chargeable
and Communications Commission against trust receipts.
Technology (DICT)
NCA-ROIII-24-0008301 PY 00/00/00 00:00:00 06/25/2024 13:28:37 Department of Education Office of the Secretary Division of San Fernando City 34,305,000.00 Cash allocation for prior years' accounts payable.
(DepEd)
NCA-ROVI-24-0008300 TR 00/00/00 00:00:00 06/25/2024 12:57:35 Department of Education Office of the Secretary Division of Capiz 1,255,683.00 Release of Trust Receipts per DMS Ref. No.
(DepEd) 2024-ROVI-0082249-E
NCA-BMB-D-24-0008299 TR 00/00/00 00:00:00 06/25/2024 11:41:51 Department of National Philippine Air Force ( Air 6,492,500.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Air Force.
NCA-ROI-24-0008298 REG 00/00/00 00:00:00 06/25/2024 11:38:50 Department of Public Office of the Secretary La Union 1st District 342,332,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Pangasinan 4th District 501,727,000.00
Engineering Office

Regional Office I - Proper 78,468,000.00

Ilocos Sur 2nd District 225,196,000.00

Engineering Office

Pangasinan 1st District 429,593,000.00

Engineering Office

Pangasinan 2nd District 566,011,000.00

Engineering Office

Ilocos Sur 1st District 233,606,000.00

Engineering Office

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

Engineering Office

Ilocos Norte 2nd District 185,649,000.00

Engineering Office

Pangasinan 3rd District 1,088,581,000.00

Engineering Office

La Union 2nd District 758,624,000.00

Engineering Office

NCA-ROI-24-0008297 REG 06/25/24 11:38:50 06/25/2024 14:23:33 Department of Education Office of the Secretary Burgos Agro-Industrial School 13,509,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008297 REG 06/25/24 11:38:50 06/25/2024 14:23:33 Department of Education Office of the Secretary Sarrat National High School 20,155,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Pasaleng National High School 5,820,000.00

NCA-ROI-24-0008296 REG 00/00/00 00:00:00 06/25/2024 11:38:49 Department of Education Office of the Secretary Ilocos Norte Agricultural 21,875,000.00 To cover the regular operating and RLIP requirements for
(DepEd) College the third and fourth quarters of FY 2024.
Paoay National High School 11,110,000.00

Division of Ilocos Norte 1,114,899,000.00

Marcos National High School 12,171,000.00

Caestebanan National High 5,282,000.00

School
Cadaratan National High 4,651,000.00
School
San Nicolas National High 26,495,000.00
School
Sta. Rosa National High School 8,534,000.00

Catagtaguen National High 5,864,000.00

School
Dumalneg National High 4,575,000.00
School
Nueva Era National High 7,703,000.00
School
Nagrebcan National High 4,409,000.00
School
Bacarra National 32,923,000.00
Comprehensive High School
Davila National High School 5,194,000.00

Dingras National High School 20,908,000.00

& Lt. Edgar Foz Memorial
National High School
Pagudpud National High 10,350,000.00
School
Bangui National High School 12,460,000.00

Piddig National High School 10,410,000.00

Pagsanahan National High 4,675,000.00

School
Luzong National High School 7,911,000.00

Pinili National High School 11,918,000.00

Caribquib National High 4,476,000.00

School
Wilbur C. Go National High 5,523,000.00
School
Solsona National High School 13,863,000.00

NCA-ROI-24-0008295 REG 00/00/00 00:00:00 06/25/2024 11:38:48 Department of Education Office of the Secretary Division of Batac City 139,537,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008295 REG 00/00/00 00:00:00 06/25/2024 11:38:48 Department of Education Office of the Secretary City of Batac National High 22,427,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School Poblacion the third and fourth quarters of FY 2024.
Batac National High School 8,521,000.00
and Baay Bungon National
High School
NCA-ROI-24-0008294 REG 00/00/00 00:00:00 06/25/2024 11:38:47 Department of Education Office of the Secretary Gabu National High School 9,223,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Ilocos Norte Regional School 10,364,000.00
of Fisheries
Ilocos Norte National High 53,213,000.00
School
Division of Laoag City 235,664,000.00

Ilocos Norte College of Arts 45,129,000.00

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

NCA-ROI-24-0008292 REG 00/00/00 00:00:00 06/25/2024 11:36:41 Department of Education Office of the Secretary Candon National High School 39,894,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Candon City 170,919,000.00

NCA-ROI-24-0008291 REG 00/00/00 00:00:00 06/25/2024 11:36:41 Department of Education Office of the Secretary Division of Ilocos Sur 1,628,943,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Suyo National High School 10,303,000.00

Cabugao National High School 13,028,000.00

San Juan National High School 22,320,000.00

Narvacan National Central 38,353,000.00

High School
Magsingal National High 10,572,000.00
School
Tagudin National High School 31,348,000.00

Cervantes National High 11,627,000.00

School
Naglaoa-an National High 9,835,000.00
School
Santa Maria National High 23,049,000.00
School
Teodoro Hernaez National 14,198,000.00
High School
Lussoc National High School 15,734,000.00

Sinait National High School 36,021,000.00

Burgos National High School 11,253,000.00

NCA-LGRCB-24-0008290 REG 00/00/00 00:00:00 06/25/2024 11:31:12 Department of Finance Bureau of the Treasury Central Office 122,055.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Elizabeth H. Reyes,
devolved Department of Health personnel to the
Province of Laguna per attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0008289 TLRG 00/00/00 00:00:00 06/25/2024 11:30:41 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 4,945,627.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of sixteen (16) DOH-ARMMC
former employees, per attached Annex B.
NCA-BMB-B-24-0008288 TLRG 00/00/00 00:00:00 06/25/2024 11:28:33 Department of Health Office of the Secretary Bureau of Quarantine 255,081.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of Mr. Ariel B. Guinto, former
Nurse II of DOH-BOQ, per attached Annex B.
NCA-ROXII-24-0008287 REG 00/00/00 00:00:00 06/25/2024 11:25:57 Department of Education Office of the Secretary Antipas National High School 157,719.00 To cover the requirements of Sub-ARO No.
(DepEd) DO-12-24-0001.
NCA-BMB-A-24-0008286 TLRG 00/00/00 00:00:00 06/25/2024 11:25:27 Department of Office of the Secretary Regional Office - NCR (LTFRB) 1,257,356.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) Mr. Rodolfo B. Jaucian, per Attachment I.
NCA-ROXII-24-0008285 PY 00/00/00 00:00:00 06/25/2024 11:25:03 Department of Health Office of the Secretary SOCCSKSARGEN General 10,098,165.00 To cover payment of Prior Year Unpaid Obligations and
(DOH) Hospital Continuing Appropriations.
NCA-ROV-24-0008284 PY 00/00/00 00:00:00 06/25/2024 11:04:01 Department of Education Office of the Secretary Division of Iriga City 12,202,736.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0008283 APB 06/25/24 11:04:00 06/26/2024 08:26:50 Department of Education Office of the Secretary Division of Masbate 158,417.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of four (4) optional retirees per Sub-ARO No.
RO-5-24-1037 dated June 3, 2024.
NCA-ROV-24-0008282 REG 00/00/00 00:00:00 06/25/2024 11:03:59 Department of Education Office of the Secretary Capitolina O. Legaspi 698,565.00 Cash requirements for PS and RLIP of two (2)
(DepEd) Memorial High School (E. newly-filled/unfunded positions.
Legaspi, Sr. National High
School)
NCA-ROI-24-0008281 REG 00/00/00 00:00:00 06/25/2024 10:57:15 Department of Education Office of the Secretary Palina East National High 11,658,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Urdaneta City National High 57,825,000.00
School
Badipa National High School 11,608,000.00

Division of Urdaneta City 386,547,000.00

Lananpin National High School 10,726,000.00

NCA-ROI-24-0008280 REG 00/00/00 00:00:00 06/25/2024 10:57:14 Department of Education Office of the Secretary Turac National High School 16,600,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tandoc National High School 15,484,000.00

Pangalangan National High 11,914,000.00

School
Abanon National High School 16,890,000.00

Division of San Carlos City 530,167,000.00

Speaker Eugenio Perez 54,968,000.00

National Agricultural High
School
NCA-ROI-24-0008279 REG 00/00/00 00:00:00 06/25/2024 10:57:13 Department of Education Office of the Secretary Dagupan City National High 72,835,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Bonuan Boquig National High 27,555,000.00
School
Division of Dagupan City 374,898,000.00

Judge Jose de Venecia, Sr. 20,949,000.00

Technical-Vocational
Secondary School
NCA-ROI-24-0008278 REG 00/00/00 00:00:00 06/25/2024 10:57:12 Department of Education Office of the Secretary Telbang National High School 10,146,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008278 REG 00/00/00 00:00:00 06/25/2024 10:57:12 Department of Education Office of the Secretary Alaminos National High School 46,062,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Alaminos City 243,211,000.00

San Vicente National High 7,814,000.00

School
Alos National High School 9,884,000.00

NCA-ROI-24-0008277 REG 00/00/00 00:00:00 06/25/2024 10:41:27 Department of Education Office of the Secretary Sual National High School 28,278,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Polong National High School 25,962,000.00

Zaragoza National High School 8,459,000.00

Tococ National High School 10,572,000.00

Urbiztondo National High 14,127,000.00

School
Salomague National High 11,071,000.00
School
NCA-ROI-24-0008276 REG 00/00/00 00:00:00 06/25/2024 10:41:26 Department of Education Office of the Secretary Binmaley School of Fisheries 23,720,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Pangasinan College of the third and fourth quarters of FY 2024.
Fisheries)
Binabalian National High 10,678,000.00
School
Bolinao School of Fisheries 13,661,000.00

Basista National High School 31,237,000.00

Bayambang National High 70,340,000.00

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

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

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

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

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

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

NCA-ROX-24-0008253 REG 06/25/24 09:52:52 06/26/2024 07:58:16 Department of Education Office of the Secretary Division of Misamis Oriental 1,957,824,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008252 REG 06/25/24 09:52:52 06/26/2024 07:58:15 Department of Education Office of the Secretary Regional Office - X 310,485,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008251 REG 06/25/24 09:38:07 06/27/2024 09:44:36 State Universities and Palompon Institute of 25,730,600.00 To cover the funding requirement for the
Colleges (SUCs) Technology implementation of FY 2024 Free Higher Education for the
second semester of academic year 2023-2024.
NCA-ROVIII-24-0008250 TLRG 06/25/24 09:28:58 06/27/2024 09:44:36 Department of Education Office of the Secretary Division of Eastern Samar 553,937.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Godofredo T. Garado, per attached
List of Actual Retirees to be Paid (LARP).
NCA-ROI-24-0008249 REG 00/00/00 00:00:00 06/25/2024 09:28:47 Department of Education Office of the Secretary Regional Office - I 58,832,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROI-24-0008248 REG 00/00/00 00:00:00 06/25/2024 09:28:47 Department of Education Office of the Secretary Toboy National High School 8,632,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Umingan Central National 40,322,000.00
High School
NCA-ROI-24-0008247 REG 00/00/00 00:00:00 06/25/2024 09:28:46 Department of Education Office of the Secretary San Nicolas East National High 11,435,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Tayug National High School 48,028,000.00

San Quintin National High 19,886,000.00

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

NCA-ROI-24-0008245 REG 00/00/00 00:00:00 06/25/2024 09:28:45 Department of Education Office of the Secretary Laoac National High School 15,390,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Lobong National High School 12,519,000.00

Luciano Millan National High 27,338,000.00

School
Manaoag National High School 50,980,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008245 REG 00/00/00 00:00:00 06/25/2024 09:28:45 Department of Education Office of the Secretary Mabilao National High School 11,066,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROI-24-0008244 REG 00/00/00 00:00:00 06/25/2024 09:28:44 Department of Education Office of the Secretary Guiling-Coliling National High 10,138,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Don Ramon E. Costales 41,008,000.00
Memorial National High
School
Eastern Pangasinan 22,823,000.00
Agricultural College
NCA-ROI-24-0008243 REG 00/00/00 00:00:00 06/25/2024 09:28:43 Department of Education Office of the Secretary Cabilaoan Agro-Industrial High 7,819,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
David National High School 8,047,000.00

Cipriano Primicias Memorial 17,599,000.00

National High School
Juan G. Macaraeg National 44,073,000.00
High School
NCA-ROI-24-0008242 REG 00/00/00 00:00:00 06/25/2024 09:28:43 Department of Education Office of the Secretary Balungao National High School 14,763,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bautista National High School 27,735,000.00

Bobonan National High School 6,996,000.00

Benigno V. Aldana National 43,208,000.00

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

Antonio P. Villar National High 12,577,000.00

School
Amamperez Agro-Industrial 6,302,000.00
High School
Arboleda National High School 9,309,000.00

NCA-ROI-24-0008240 REG 00/00/00 00:00:00 06/25/2024 09:28:41 Department of Education Office of the Secretary Division of Pangasinan II 2,733,954,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROI-24-0008239 REG 00/00/00 00:00:00 06/25/2024 09:28:41 Department of Education Office of the Secretary Pilar National High School 10,212,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Pangasinan National High 72,534,000.00
School
Pangasinan School of Arts and 31,844,000.00
Trades
Payas National High School 9,118,000.00

Parayao National High School 14,784,000.00

NCA-ROI-24-0008238 REG 00/00/00 00:00:00 06/25/2024 09:28:40 Department of Education Office of the Secretary Mapandan National High 29,467,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Macarang National High 15,189,000.00
School
Olea National High School 10,428,000.00

Mangatarem National High 44,612,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008238 REG 00/00/00 00:00:00 06/25/2024 09:28:40 Department of Education Office of the Secretary Malasiqui National High 43,283,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROI-24-0008237 REG 00/00/00 00:00:00 06/25/2024 09:28:39 Department of Education Office of the Secretary Enrico T. Prado National High 15,288,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Luna National High School 7,934,000.00

Labrador National High School 22,972,000.00

Estanza National High School 10,866,000.00

Lasip National High School 12,918,000.00

NCA-ROI-24-0008236 REG 00/00/00 00:00:00 06/25/2024 09:28:39 Department of Education Office of the Secretary Eguia National High School 11,019,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Dumpay National High School 11,980,000.00

Irene Rayos Ombac National 18,974,000.00

High School
Dulag National High School 13,291,000.00

Daniel Maramba National High 44,130,000.00

School
NCA-ROI-24-0008235 REG 00/00/00 00:00:00 06/25/2024 09:28:38 Department of Education Office of the Secretary Dacap Norte National High 13,644,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Bued National High School 15,097,000.00

Burgos National High School 15,406,000.00

Camaley National High School 10,711,000.00

Calasiao Comprehensive 58,853,000.00

National High School
NCA-ROI-24-0008234 REG 00/00/00 00:00:00 06/25/2024 09:28:37 Department of Education Office of the Secretary Anda National High School 11,520,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bangan Oda National High 6,223,000.00
School
Balingasay National High 8,772,000.00
School
Bani National High School (San 11,190,000.00
Jose)
Agno National High School 20,039,000.00

NCA-ROV-24-0008233 REG 00/00/00 00:00:00 06/25/2024 09:20:30 Department of Health Office of the Secretary Bicol Regional Hospital and 483,115,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
NCA-ROV-24-0008232 REG 00/00/00 00:00:00 06/25/2024 09:20:29 Department of Health Office of the Secretary Bicol Medical Center 1,053,527,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-ROV-24-0008231 REG 00/00/00 00:00:00 06/25/2024 09:20:28 Department of Health Office of the Secretary Bicol Centers for Health 371,421,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the third and fourth quarters of FY 2024.
NCA-ROV-24-0008230 REG 00/00/00 00:00:00 06/25/2024 09:20:28 Department of Health Office of the Secretary Camarines Sur Rehabilitation 38,811,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROV-24-0008229 REG 00/00/00 00:00:00 06/25/2024 09:20:27 Department of Health Office of the Secretary Bicol Region General Hospital 227,006,000.00 To cover the regular operating and RLIP requirements for
(DOH) and Geriatric Medical Center the third and fourth quarters of FY 2024.
NCA-ROV-24-0008228 REG 00/00/00 00:00:00 06/25/2024 09:20:26 Department of Health Office of the Secretary Malinao, Albay Rehabilitation 37,684,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008227 TLRG 00/00/00 00:00:00 06/25/2024 09:10:34 Department of Agrarian Office of the Secretary Central Office 7,551,179.00 To cover payment of Terminal Leave Benefits of twelve
Reform (DAR) (12) former employees of DAR-OSEC, with details per
attached schedule I.
NCA-ROV-24-0008226 REG 00/00/00 00:00:00 06/25/2024 09:02:45 Department of Labor and Technical Education and Ragay Polytechnic Skills 7,166,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Institute the third and fourth quarters of FY 2024.
Authority
NCA-ROV-24-0008225 REG 00/00/00 00:00:00 06/25/2024 09:02:44 Department of Labor and Technical Education and Regional Office V 85,429,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024
Authority
Cabugao School of Handicrafts 7,748,000.00
& Cottage Industries

San Francisco Institute of 14,723,000.00

Science and Technology

NCA-ROV-24-0008224 REG 00/00/00 00:00:00 06/25/2024 09:02:43 Department of Labor and Technical Education and Masbate School of Fisheries 8,258,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROV-24-0008223 REG 00/00/00 00:00:00 06/25/2024 09:02:43 Department of Labor and Technical Education and Camarines Sur Institute of 22,525,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Fisheries and Marine Sciences the third and fourth quarters of FY 2024.
Authority
NCA-ROV-24-0008222 REG 00/00/00 00:00:00 06/25/2024 09:02:42 Department of Labor and Technical Education and Bulusan National Vocational 6,412,000.00 To cover regular operating and RLIP requirements for the
Employment (DOLE) Skills Development and Technical School third and fourth quarters of FY 2024.
Authority
NCA-ROV-24-0008221 REG 00/00/00 00:00:00 06/25/2024 09:02:41 Department of Labor and Technical Education and Sorsogon National Agricultural 6,134,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarters of FY 2024.
Authority
NCA-ROVII-24-0008220 TLRG 06/25/24 08:54:58 06/25/2024 12:47:03 Department of Education Office of the Secretary Division of Bohol 37,190.00 To cover payment for terminal leave benefits (TLB) of Mr.
(DepEd) Alan Leandro T. Batoy, former Administrative Aide I,
optional retiree
NCA-ROI-24-0008219 REG 00/00/00 00:00:00 06/25/2024 08:51:50 State Universities and Ilocos Sur Polytechnic 168,022,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College the third and fourth quarters of FY 2024.
NCA-ROI-24-0008218 REG 00/00/00 00:00:00 06/25/2024 08:51:49 State Universities and University of Northern 239,411,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the third and fourth quarters of FY 2024.
Pangasinan State 311,060,000.00
University
NCA-ROI-24-0008217 REG 00/00/00 00:00:00 06/25/2024 08:51:49 State Universities and Don Mariano Marcos 399,457,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Memorial State University the third and fourth quarters of FY 2024.
NCA-ROI-24-0008216 REG 00/00/00 00:00:00 06/25/2024 08:51:48 Department of Labor and Technical Education and Bangui Institute of Technology 6,299,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development (formerly Bangui School of the third and fourth quarters of FY 2024.
Authority Fisheries)
Pangasinan Technological 5,346,000.00
Institute

Pangasinan School of Arts and 15,374,000.00

Trades

Luciano Milan Memorial 9,025,000.00

School of Arts and Trades

Regional Office - I 110,305,000.00

Marcos Agro-Industrial School 8,875,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008215 REG 00/00/00 00:00:00 06/25/2024 08:50:36 State Universities and Mariano Marcos State 286,819,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROI-24-0008214 REG 00/00/00 00:00:00 06/25/2024 08:50:36 Department of Education Office of the Secretary San Juan National High School 14,562,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Sto. Rosario National High 12,252,000.00
School
Tubao National High School 15,131,000.00

Luna National High School 23,379,000.00

Don Eufemio F. Eriguel 29,738,000.00

Memorial National High
School
Rosario Integrated School 31,621,000.00

Bacnotan National High School 33,720,000.00

President Elpidio Quirino 21,298,000.00

National High School
NCA-ROI-24-0008213 REG 00/00/00 00:00:00 06/25/2024 08:50:35 Department of Education Office of the Secretary San Gabriel Vocational High 10,127,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Doña Francisca Lacsamana 27,124,000.00
Viuda de Ortega Memorial
National High School
Sto. Tomas National High 17,741,000.00
School
Regional Science High School, 8,349,000.00
La Union
Naguilian National High School 33,023,000.00

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

Don E. De Guzman Memorial 37,235,000.00

National High School
Aringay National High School 25,081,000.00

Division of La Union 1,697,786,000.00

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

NCA-ROI-24-0008210 REG 00/00/00 00:00:00 06/25/2024 08:50:33 Other Executive Offices Commission on Higher Regional Office - I 6,534,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROVII-24-0008209 TLRG 00/00/00 00:00:00 06/25/2024 08:22:25 Department of Labor and Technical Education and Regional Office VII 1,329,163.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development two (2) retired employees, per attached List of Actual
Authority Retirees to be Paid (LARP)
NCA-ROVII-24-0008208 TLRG 00/00/00 00:00:00 06/25/2024 08:21:04 Department of Labor and Technical Education and Regional Office VII 430,379.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development Mr. +Henry B. Supilanas, former Senior TESD Specialist,
Authority optional retiree
NCA-ROX-24-0008207 REG 00/00/00 00:00:00 06/24/2024 15:59:14 Department of Education Office of the Secretary Division of El Salvador City 155,807,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0008206 REG 00/00/00 00:00:00 06/24/2024 15:57:12 Department of Education Office of the Secretary Lupon Vocational High School 687,000.00 Payment of expenses for various Sub-AROs.
(DepEd)
NCA-ROVII-24-0008205 APB 06/24/24 15:44:23 06/25/2024 12:47:03 Department of Education Office of the Secretary Division of Carcar City 116,535.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Rolando B. Pansit, former Head Teacher II, compulsory
retiree
NCA-ROXII-24-0008204 REG 00/00/00 00:00:00 06/24/2024 15:11:43 State Universities and Cotabato State University 33,468,140.00 To cover the payment of FY 2024 Free Higher Education.
Colleges (SUCs)
NCA-ROXIII-24-0008203 TLRG 00/00/00 00:00:00 06/24/2024 15:09:56 Department of Education Office of the Secretary F.H. Irizari Memorial National 58,038.00 To cover the monetization of leave credits of Ms. Evelyn
(DepEd) High School O. Urbiztondo.
NCA-ROVI-24-0008202 REG 00/00/00 00:00:00 06/24/2024 15:08:59 Department of Education Office of the Secretary Division of Iloilo 3,039,974.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of four (4) retirees (2024-ROVI-0082426-E,
0082431-E, 0082434-E, and 0082437-E).
NCA-ROIII-24-0008201 TLRG 06/24/24 15:00:58 06/25/2024 09:21:07 Department of Health Office of the Secretary Jose B. Lingad Memorial 1,154,755.00 To cover terminal leave benefits of seven (7) retirees as
(DOH) General Hospital per attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0008200 TLRG 00/00/00 00:00:00 06/24/2024 14:42:29 Department of Education Office of the Secretary Division of Pampanga 17,184.00 To cover terminal leave benefits of two (2) retirees as per
(DepEd) attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0008199 TLRG 00/00/00 00:00:00 06/24/2024 14:32:44 Department of Education Office of the Secretary Division of Gapan City 491,054.00 To cover payment of the terminal leave benefits of the
(DepEd) late Mr. Renato C. Mariano, as per attached List of Actual
Retirees to be Paid.
NCA-ROI-24-0008198 REG 00/00/00 00:00:00 06/24/2024 14:19:04 Department of Education Office of the Secretary Rosales National High School 1,206,884.00 To cover requirements of three (3) positions.
(DepEd)
NCA-ROX-24-0008197 REG 06/24/24 14:17:26 06/26/2024 07:55:44 Department of Education Office of the Secretary Division of Cagayan de Oro 1,387,106,000.00 To cover the regular operating and RLIP requirements for
(DepEd) City the third and fourth quarters of FY 2024.
NCA-ROI-24-0008196 REG 00/00/00 00:00:00 06/24/2024 13:50:34 Department of Education Office of the Secretary Division of Vigan City 833,533.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0008195 REG 00/00/00 00:00:00 06/24/2024 13:50:10 Department of Education Office of the Secretary City of Batac National High 40,093.00 To cover additional operating requirements (FY 2024
(DepEd) School Poblacion Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-24-0008194 APB 00/00/00 00:00:00 06/24/2024 13:50:09 Department of Education Office of the Secretary City of Batac National High 35,000.00 To cover additional operating requirements (FY 2024
(DepEd) School Poblacion Loyalty Pay).
NCA-ROI-24-0008193 REG 06/24/24 13:50:09 06/25/2024 08:47:38 Department of Education Office of the Secretary Burgos Agro-Industrial School 59,618.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-24-0008192 APB 06/24/24 13:50:08 06/25/2024 08:47:38 Department of Education Office of the Secretary Burgos Agro-Industrial School 30,000.00 To cover additional operating requirements (FY 2024
(DepEd) Loyalty Pay).
NCA-ROI-24-0008191 TR 00/00/00 00:00:00 06/24/2024 13:50:07 Department of Public Office of the Secretary Ilocos Norte 1st District 973,560.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROI-24-0008190 APB 00/00/00 00:00:00 06/24/2024 13:50:07 Department of Education Office of the Secretary Division of Vigan City 150,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROX-24-0008189 REG 06/24/24 13:24:13 06/26/2024 07:58:15 Department of Education Office of the Secretary Initao National 22,355,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024.
Laguindingan National High 22,841,000.00
School
Opol National Secondary 34,406,000.00
Technical School
Alubijid National 25,629,000.00
Comprehensive High School
Libertad National High School 15,375,000.00

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

Medina National 31,909,000.00

Comprehensive High School
Sugbongcogon National High 12,486,000.00
School
NCA-ROIVB-24-0008176 REG 00/00/00 00:00:00 06/24/2024 11:03:19 State Universities and Occidental Mindoro State 14,512,287.00 To cover payment of Honoraria for Teaching Overload
Colleges (SUCs) College rendered by faculty personnel for the Second Semester
of AY 2023-2024.
NCA-ROVI-24-0008175 REG 00/00/00 00:00:00 06/24/2024 11:03:03 Department of Education Office of the Secretary Division of Aklan 20,601,889.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of 54 positions
(DMS Ref. No. 2024-ROVI-0081379-E).
NCA-ROVI-24-0008174 REG 00/00/00 00:00:00 06/24/2024 11:03:02 Department of Public Office of the Secretary Bacolod City District 273,086,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH) [2024-ROVI-0082399-E and 0082697-E]
Negros Occidental 4th District 195,342,000.00
Engineering Office

NCA-ROVIII-24-0008173 REG 00/00/00 00:00:00 06/24/2024 10:42:30 Department of Public Office of the Secretary Biliran District Engineering 583,983,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVIII-24-0008172 REG 00/00/00 00:00:00 06/24/2024 10:42:29 Department of Health Office of the Secretary Eastern Visayas Medical 715,526,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008171 REG 00/00/00 00:00:00 06/24/2024 10:42:29 Department of Education Office of the Secretary Naval National High School 19,411,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Culaba National Vocational 11,475,000.00
School
Naval School of Fisheries 23,243,000.00

Maripipi National Vocational 11,130,000.00

School
Caibiran National High School 27,819,000.00

Division of Biliran 627,426,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008171 REG 00/00/00 00:00:00 06/24/2024 10:42:29 Department of Education Office of the Secretary Kawayan National High School 10,509,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008170 REG 00/00/00 00:00:00 06/24/2024 10:38:12 Department of Education Office of the Secretary Siay National High School 24,510,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008169 REG 06/24/24 10:38:11 06/27/2024 09:14:03 Department of Education Office of the Secretary Titay National High School 26,189,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Sta. Clara National High School 11,760,000.00

Talusan National High School 9,496,000.00

Surabay National High School 27,863,000.00

Olutanga National High School 20,109,000.00

Zamboanga Sibugay National 23,069,000.00

High School (Pangi NHS)
Tungawan National High 21,280,000.00
School
NCA-ROVI-24-0008168 REG 00/00/00 00:00:00 06/24/2024 10:31:55 Department of Education Office of the Secretary Victorias National High School 581,000.00 To cover payments for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. Nos.
2024-ROVI-0079731-E)
NCA-ROVIII-24-0008167 REG 06/24/24 10:24:40 06/27/2024 09:44:36 Department of Education Office of the Secretary Lalawigan National High 13,746,000.00 To cover the regular operating and RLIP requirements
(DepEd) School for the third and fourth quarters of FY 2024.
Eastern Samar National 44,601,610.00
Comprehensive High School
Division of Borongan City 294,877,000.00

NCA-ROIII-24-0008166 REG 00/00/00 00:00:00 06/24/2024 10:12:12 Department of Education Office of the Secretary Jesus F. Magsaysay Tech. Voc. 622,189.00 To cover additional cash requirement for the 3rd and 4th
(DepEd) HS - Jesus F. Magsaysay High quarter of FY 2024.
School
NCA-ROIII-24-0008165 SA 00/00/00 00:00:00 06/24/2024 10:12:11 Department of Labor and Technical Education and Regional Office III 757,150.00 To cover the cash requirement of Sub-ARO issued by
Employment (DOLE) Skills Development TESDA Central Office for Rice Extension Service Program
Authority (RESP).
NCA-ROIII-24-0008164 TR 06/24/24 10:10:10 06/25/2024 09:20:41 Department of Public Office of the Secretary Pampanga 1st District 684,048.00 To cover the refund of sale of bid documents for
Works and Highways Engineering Office payment of BAC honoraria which was actually deposited
(DPWH) to the National Treasury.
NCA-ROIII-24-0008163 TR 00/00/00 00:00:00 06/24/2024 09:58:40 Department of Health Office of the Secretary Central Luzon Centers for 13,745.00 To cover the refund of cash bond which was actually
(DOH) Health Development deposited to the National Treasury.
NCA-ROX-24-0008162 REG 06/24/24 09:55:20 06/26/2024 07:58:15 Department of Public Office of the Secretary Misamis Oriental 2nd District 454,909,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008161 REG 00/00/00 00:00:00 06/24/2024 09:55:20 Department of Public Office of the Secretary Misamis Oriental 1st District 543,259,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008160 REG 06/24/24 09:55:19 06/26/2024 07:58:15 Department of Labor and Technical Education and Cagayan de Oro (BUGO) 12,472,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School of Arts and Trades the third and fourth quarters of FY 2024.
Authority
NCA-ROX-24-0008159 REG 00/00/00 00:00:00 06/24/2024 09:44:52 Department of Education Office of the Secretary Baliangao School of Fisheries 12,505,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008158 REG 00/00/00 00:00:00 06/24/2024 09:44:52 Department of Labor and Technical Education and Regional Office X 160,767,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROX-24-0008157 REG 06/24/24 09:44:51 06/26/2024 10:39:47 Department of Public Office of the Secretary Regional Office X - Proper 75,387,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0008156 REG 00/00/00 00:00:00 06/24/2024 09:44:51 Department of Public Office of the Secretary Iligan City District Engineering 451,940,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008155 REG 00/00/00 00:00:00 06/24/2024 09:44:50 Department of Public Office of the Secretary Lanao del Norte 2nd District 465,836,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008154 REG 00/00/00 00:00:00 06/24/2024 09:44:49 Department of Labor and Technical Education and Lanao del Norte National 5,714,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agro-Industrial School the third and fourth quarters of FY 2024.
Authority
NCA-ROIX-24-0008153 REG 00/00/00 00:00:00 06/24/2024 09:31:51 Other Executive Offices Commission on Higher Regional Office - IX 9,640,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROV-24-0008152 REG 00/00/00 00:00:00 06/24/2024 09:23:32 State Universities and Partido State University 168,545,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROV-24-0008151 REG 00/00/00 00:00:00 06/24/2024 09:23:32 Department of Education Office of the Secretary San Miguel National High 11,651,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Lorenzo National High 21,763,000.00
School
Bantayan National High School 14,766,000.00

Tabaco National High School 112,315,000.00

San Antonio National High 22,458,000.00

School, Tabaco
Division of Tabaco City 368,857,000.00

NCA-ROV-24-0008150 REG 00/00/00 00:00:00 06/24/2024 09:23:31 Department of Education Office of the Secretary Division of Ligao City 363,032,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Ligao National High School 59,736,000.00

Bicol Regional Science High 9,107,000.00

School
Paulba National High School 11,860,000.00

Bacong High School 9,245,000.00

Deogracias P. Princesa 13,093,000.00

Memorial High School
NCA-ROV-24-0008149 REG 00/00/00 00:00:00 06/24/2024 09:23:30 Other Executive Offices Commission on Higher Regional Office - V 11,350,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROV-24-0008148 REG 00/00/00 00:00:00 06/24/2024 09:23:30 Department of Education Office of the Secretary Oro Site High School 23,471,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Banquerohan National High 19,839,000.00
School
Legazpi City Science High 10,441,000.00
School
Homapon High School 11,406,000.00

Division of Legazpi City 429,601,000.00

Pag-asa National High School 42,266,000.00

Arimbay High School 9,059,000.00

Cabangan High School 24,856,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008147 REG 00/00/00 00:00:00 06/24/2024 09:23:29 Department of Education Office of the Secretary Basud National High School 31,716,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Daguit National High School 9,184,000.00

Vinzons Pilot High School 44,642,000.00

Labo National High School 9,086,000.00

Labo Science and Technology 11,297,000.00

High School
Larap National High School 12,103,000.00

Tabas National High School 8,102,000.00

D. Q. Liwag National High 14,951,000.00

School
Tigbinan National High School 11,267,000.00

Batobalani National High 16,010,000.00

School
Alawihao National High School 16,574,000.00

Bagong Silang I High School 10,023,000.00

Delia Diezmo National High 9,894,000.00

School
Mercedes High School 10,839,000.00

Tulay Na Lupa National High 21,203,000.00

School
San Felipe National High 13,212,000.00
School
Leocadio Alejo Entienza High 9,467,000.00
School, Sta. Elena
Pablo S. Villafuerte High 6,728,000.00
School, Mercedes
Gonzalo Aler National High 11,988,000.00
School
Camarines Norte High School 30,290,000.00

Vicente L. Basit Memorial High 9,543,000.00

School
Manguisoc National High 9,243,000.00
School
San Roque High School 15,966,000.00

Rizal National High School 16,040,000.00

Jose Panganiban National High 46,753,000.00

School
Froilan Lopez High School 10,304,000.00

Talobatib High School 8,490,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008147 REG 00/00/00 00:00:00 06/24/2024 09:23:29 Department of Education Office of the Secretary Paracale National High School 29,450,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Camarines Norte 1,493,588,000.00

Moreno Integrated School 36,852,000.00

San Lorenzo Ruiz National 9,955,000.00

High School (Matacong NHS)
NCA-ROIX-24-0008146 REG 06/24/24 09:23:19 06/27/2024 09:15:23 State Universities and Basilan State College 69,170,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) third and fourth quarters of FY 2024.
NCA-ROIX-24-0008145 REG 06/24/24 09:19:49 06/27/2024 09:16:35 Department of Education Office of the Secretary Zamboanga del Sur National 143,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School
NCA-ROIX-24-0008144 REG 00/00/00 00:00:00 06/24/2024 09:19:48 State Universities and Zamboanga Peninsula 16,176,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-ROIX-24-0008143 REG 06/24/24 09:19:47 06/27/2024 09:14:03 Department of Education Office of the Secretary Division of Pagadian City 902,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008142 REG 06/24/24 09:19:47 06/27/2024 09:16:35 Department of Education Office of the Secretary Division of Pagadian City 10,876,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008141 REG 06/24/24 09:19:46 06/27/2024 09:16:35 Department of Education Office of the Secretary Napolan National High School 16,111,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Zamboanga del Sur School of 17,896,000.00
Arts and Trades
Tawagan Sur National High 12,783,000.00
School
Zamboanga del Sur National 54,081,000.00
High School
Pagadian City National 12,420,000.00
Comprehensive High School
Division of Pagadian City 464,441,000.00

Pagadian City National High 12,288,000.00

School (Danlugan)
Lala National High School 7,073,000.00

NCA-ROIX-24-0008140 REG 00/00/00 00:00:00 06/24/2024 09:19:46 Department of Health Office of the Secretary Mindanao Central Sanitarium 129,693,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008139 REG 00/00/00 00:00:00 06/24/2024 09:19:45 Department of Health Office of the Secretary Labuan General Hospital 49,550,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008138 REG 06/24/24 09:19:44 06/27/2024 09:16:34 Department of Health Office of the Secretary Margosatubig Regional 316,420,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024
NCA-ROIX-24-0008137 REG 06/24/24 09:19:02 06/27/2024 09:16:34 Department of Education Office of the Secretary Dohinob National High School 241,000.00 To cover additional operating requirements for FY 2024
(DepEd)
Manukan National High 622,000.00
School
NCA-ROIX-24-0008136 REG 00/00/00 00:00:00 06/24/2024 09:19:02 Department of Education Office of the Secretary Division of Zamboanga del 137,163,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROIX-24-0008135 REG 06/24/24 09:19:01 06/27/2024 09:16:34 Department of Education Office of the Secretary Katipunan National High 30,254,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Kipit Agro-Fishery High School 14,485,000.00

Manukan National High 22,377,000.00

School
Dohinob National High School 7,354,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008135 REG 06/24/24 09:19:01 06/27/2024 09:16:34 Department of Education Office of the Secretary Polanco National High School 20,903,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Piñan National High School 17,285,000.00

NCA-ROIX-24-0008134 PY 00/00/00 00:00:00 06/24/2024 09:19:00 Department of Education Office of the Secretary Regional Office - IX 16,919,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008133 REG 06/24/24 09:19:00 06/27/2024 09:16:34 Department of Public Office of the Secretary Zamboanga del Sur 2nd 409,619,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0008132 REG 00/00/00 00:00:00 06/24/2024 09:18:59 Department of Education Office of the Secretary Regional Office - IX 57,680,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008131 REG 00/00/00 00:00:00 06/24/2024 09:18:59 Department of Education Office of the Secretary Division of Zamboanga del 2,605,026,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Norte the third and fourth quarters of FY 2024.
President Manuel A. Roxas 15,037,000.00
National High School
Julian Soriano Memorial 11,773,000.00
Comprehensive High School
Bacungan National High 23,216,000.00
School
Liloy National High School 34,759,000.00

Gutalac National High School 28,607,000.00

NCA-ROIX-24-0008130 REG 06/24/24 09:18:58 06/27/2024 09:16:33 Department of Public Office of the Secretary Zamboanga del Sur 1st District 383,514,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0008129 REG 06/24/24 09:18:57 06/27/2024 09:15:23 Department of Education Office of the Secretary Bayog National 23,828,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Technical-Vocational High the third and fourth quarters of FY 2024
School
Molave Vocational Technical 42,862,000.00
School
Balongating National High 7,478,000.00
School
Dimataling National High 8,375,000.00
School
Division of Zamboanga del Sur 2,744,472,000.00

Tambulig (Echanca) National 22,390,000.00

High School
Dinas National High School 14,330,000.00

Commonwealth National High 17,011,000.00

School
Mahayag National High School 21,600,000.00

Kabatan National High School 13,609,000.00

Panagaan National High 9,495,000.00

School
Tukuran Technical Vocational 32,813,000.00
High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
Lapuyan National High School 18,051,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008128 REG 06/24/24 09:18:57 06/27/2024 09:15:23 Department of Education Office of the Secretary Division of Zamboanga del Sur 137,050,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008127 REG 00/00/00 00:00:00 06/24/2024 09:18:56 Department of Health Office of the Secretary Zamboanga Peninsula Centers 335,348,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the third and fourth quarters of FY 2024
NCA-ROIX-24-0008126 REG 00/00/00 00:00:00 06/24/2024 09:18:55 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 159,400,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024
NCA-ROIX-24-0008125 REG 00/00/00 00:00:00 06/24/2024 09:18:55 Department of Health Office of the Secretary Basilan General Hospital 115,887,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008124 REG 00/00/00 00:00:00 06/24/2024 09:18:54 Department of Health Office of the Secretary Sulu Sanitarium and General 66,559,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024
NCA-ROIX-24-0008123 REG 00/00/00 00:00:00 06/24/2024 09:18:53 Department of Education Office of the Secretary Talon-Talon National High 51,396,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Curuan National High School 24,944,000.00

Arena Blanco National High 24,193,000.00

School
Zamboanga City National High 85,509,000.00
School (West)
Mercedes National High 19,254,000.00
School
Manicahan National High 19,989,000.00
School
Maria Clara L. Lobregat 47,874,000.00
National High School (Divisoria
National High School)
Vitali National High School 18,560,000.00

Culianan National High School 28,940,000.00

Ayala National High School 48,441,000.00

Don Pablo Lorenzo Memorial 67,782,000.00

High School
Regional Science High School 8,873,000.00
(Zamboanga Regional Science
High School)
Southcom National High 24,739,000.00
School
Zamboanga City National High 99,739,000.00
School (Main)
NCA-ROIX-24-0008122 PY 00/00/00 00:00:00 06/24/2024 09:18:53 Department of Education Office of the Secretary Division of Zamboanga City 88,087,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008121 REG 00/00/00 00:00:00 06/24/2024 09:18:52 Department of Education Office of the Secretary Division of Zamboanga City 1,768,681,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008120 REG 06/24/24 09:18:52 06/27/2024 09:15:22 Department of Health Office of the Secretary Zamboanga City Medical 782,802,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024
NCA-ROIX-24-0008119 REG 06/24/24 09:18:51 06/27/2024 09:15:22 Department of Education Office of the Secretary Galas National High School 25,378,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Punta National High School 15,521,000.00

Dipolog City National High 11,586,000.00

School (Barra)
Alberto Q. Ubay Memorial 8,531,000.00
Agro-Tech Science High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008119 REG 06/24/24 09:18:51 06/27/2024 09:15:22 Department of Education Office of the Secretary Zamboanga del Norte National 60,729,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Division of Dipolog City 319,602,000.00

Sicayab National High School 12,405,000.00

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

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

NCA-ROIX-24-0008114 REG 00/00/00 00:00:00 06/24/2024 09:17:04 State Universities and Western Mindanao State 345,918,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008113 REG 00/00/00 00:00:00 06/24/2024 09:17:03 State Universities and Tawi-Tawi Regional 81,220,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agricultural College the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008112 REG 00/00/00 00:00:00 06/24/2024 09:17:03 State Universities and J. H. Cerilles State College 94,812,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008111 REG 06/24/24 09:17:02 06/27/2024 09:15:21 Department of Education Office of the Secretary Sergio Osmeña National High 18,146,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008110 REG 00/00/00 00:00:00 06/24/2024 09:17:02 Department of Education Office of the Secretary Sindangan National High 34,584,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Salug National High School 18,671,000.00

Tampilisan National High 21,601,000.00

School
Siocon National High School 18,992,000.00

Ubay National High School 15,726,000.00

Sibutad National High School 11,474,000.00

Sindangan National 24,898,000.00

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

Ilaya National High School 7,766,000.00

NCA-ROIX-24-0008108 REG 00/00/00 00:00:00 06/24/2024 09:17:00 Department of Education Office of the Secretary Francisco Ramos National High 23,547,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Malangas National High 18,534,000.00
School
NCA-ROIX-24-0008107 REG 06/24/24 09:17:00 06/27/2024 09:15:21 Department of Education Office of the Secretary Division of Zamboanga 1,936,336,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Sibugay the third and fourth quarters of FY 2024.
Imelda National High School 19,277,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008107 REG 06/24/24 09:17:00 06/27/2024 09:15:21 Department of Education Office of the Secretary Diplahan National High School 22,812,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Kabasalan National High 25,643,000.00
School
Alicia National High School 21,993,000.00

Naga National High School 14,990,000.00

Ipil National High School 17,064,000.00

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

Granada National High School 14,325,000.00

San Fernando National High 6,114,000.00

School

Culasi National High School 8,019,000.00

Batad National High School 14,381,000.00

Nicomedes R. Tubar, Sr. 21,334,000.00

National High School

Lemery National High School 18,702,000.00

San Rafael National High 20,016,000.00

School (San Rafael)

Pili National High School 8,102,000.00

Barotac Viejo National High 34,552,000.00

School

Bay-ang National High School 3,856,000.00

San Luis National High School 4,092,000.00

Ajuy National High School 24,237,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0008104 REG 00/00/00 00:00:00 06/24/2024 09:13:48 Department of Education Office of the Secretary Roberto H. Tirol National High 24,124,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Concepcion NHS) the third and fourth quarters of FY 2024
(2024-ROVI-0077831D-E and 0081654-E).
Estancia National High School 45,590,000.00

Cawayan National High School 24,233,000.00

Luca National High School 6,983,000.00

Malapaya National High 5,476,000.00

School

Don Casemiro Andrada Y 18,353,000.00

Cuaresma National High
School
Sara National High School 36,205,000.00

Carlos Lopez National High 17,447,000.00

School

NCA-ROIVB-24-0008103 TLRG 00/00/00 00:00:00 06/24/2024 09:05:46 Department of Education Office of the Secretary San Andres National High 289,040.00 To cover funding requirements for the payment of
(DepEd) School (RCFF - San Andres) Monetization of Leave Credits of two (2) personnel.
NCA-ROIVB-24-0008102 REG 00/00/00 00:00:00 06/24/2024 09:02:26 Department of Education Office of the Secretary Division of Oriental Mindoro 246,298,222.00 To cover payment of various Sub-AROs issued by the
(DepEd) DepEd-Central and Regional Offices.
NCA-ROVIII-24-0008101 TLRG 06/24/24 08:49:42 06/27/2024 09:44:35 Department of Education Office of the Secretary Division of Samar 641,728.00 cover the funding requirement of the terminal leave
(DepEd) benefits of Ms. Amalia B. Calamaya.
NCA-ROII-24-0008100 TR 00/00/00 00:00:00 06/24/2024 07:48:33 Department of Health Office of the Secretary Region II Trauma and Medical 425,544.00 To cover refund of Performance Bond.
(DOH) Center
NCA-LGRCB-24-0008099 REG 00/00/00 00:00:00 06/21/2024 18:24:54 Department of Finance Bureau of the Treasury Central Office 5,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of the Municipality of
Caraga, in the Province of Davao Oriental per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0008098 REG 06/21/24 18:24:14 06/26/2024 10:02:42 Department of Finance Bureau of the Treasury Central Office 22,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0008097 REG 00/00/00 00:00:00 06/21/2024 18:22:25 Department of Finance Bureau of the Treasury Central Office 14,900,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROIVB-24-0008096 REG 00/00/00 00:00:00 06/21/2024 17:52:17 State Universities and Occidental Mindoro State 7,790,027.00 To cover the PS and RLIP differential requirements of one
Colleges (SUCs) College hundred nine (109) reclassified positions due to the
implementation of DBM-CHED JC No. 3 s. 2022.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0008095 SA 00/00/00 00:00:00 06/21/2024 17:42:51 Department of Labor and Technical Education and Regional Office - IVB 4,977,600.00 To cover expenses for the implementation of the FY 2024
Employment (DOLE) Skills Development Rice Extension Service Program (RESP) authorized under
Authority Sub-ARO Nos. RCEF-04-023-2024-B and
RCEF-05-027-2024-C, dated April 8, 2024 and May 7,
2024, respectively.
NCA-ROVIII-24-0008094 REG 00/00/00 00:00:00 06/21/2024 16:59:52 Department of Education Office of the Secretary Catarman National High 43,228,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Bobon School for Philippine 17,706,000.00
Craftsmen
Sumuroy Agro-Industrial High 38,358,000.00
School
NCA-ROVIII-24-0008093 PY 06/21/24 16:58:40 06/25/2024 15:17:34 Department of Education Office of the Secretary Division of Catbalogan City 2,284,359.00 To cover payment for due and demandable payables
(DepEd) under prior year's unpaid obligations.
NCA-ROVIII-24-0008092 REG 06/21/24 16:57:02 06/25/2024 15:17:33 Department of Education Office of the Secretary Catubig Valley National High 24,059,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Mapanas Agro-Industrial High 13,511,000.00
School
Capul Agro-Industrial High 16,612,000.00
School
Division of Catbalogan City 329,090,000.00

Allen National High School 29,713,000.00

(Balicuatro NHS)
Catbalogan National 18,167,000.00
Comprehensive High School
(Samar National High School -
SRSF Annex)
Division of Northern Samar 2,273,809,000.00

Mondragon Agro-Industrial 19,184,000.00

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

San Antonio Agricultural and 12,097,000.00

Vocational School
Samar National High School 69,916,000.00

San Isidro Agro-Industrial High 11,951,000.00

School
Don Juan F. Avalon National 26,666,000.00
High School (San Roque NHS)
San Vicente School of Fisheries 6,173,000.00

Tarangnan National High 15,501,000.00

School
Basilio B. Chan Memorial 25,637,000.00
Agricultural and Industrial
School
Division of Samar 2,113,488,000.00

West Coast Agricultural High 14,915,000.00

School
NCA-ROVIII-24-0008091 REG 00/00/00 00:00:00 06/21/2024 16:51:33 Department of Education Office of the Secretary Division of Calbayog City 733,997,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Valeriano C. Yancha Memorial 15,362,000.00
Agricultural School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008091 REG 00/00/00 00:00:00 06/21/2024 16:51:33 Department of Education Office of the Secretary Eladio T. Balite Memorial 21,620,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School of Fisheries the third and fourth quarters of FY 2024.
Gala Vocational School 16,980,000.00

Lorenzo S. Menzon 11,348,000.00

Agro-Industrial School (Lapinig
AIHS)
Calbiga National High School 32,286,000.00

San Roque-Pambujan 9,904,000.00

Vocational High School
Silvino Lubos Vocational High 9,343,000.00
School
Clarencio Calagos Memorial 22,703,000.00
School of Fisheries
Sta. Margarita National High 13,336,000.00
School
Hinabangan National High 13,798,000.00
School (Rawis NHS)
Wright National High School 24,671,000.00

Basey National High School 30,056,000.00

Rafael Lentejas Memorial 16,375,000.00

School of Fisheries
NCA-ROVIII-24-0008090 REG 00/00/00 00:00:00 06/21/2024 16:47:21 Department of Education Office of the Secretary Samar National Pilot 12,606,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Opportunity School of the third and fourth quarters of FY 2024.
Agriculture
Llorente National High School 23,467,000.00

Matarinao School of Fisheries 8,579,000.00

MacArthur National 16,326,000.00

Agricultural School
Taft National High School 25,010,000.00

Dolores National High School 38,222,000.00

Lawaan National School of 14,563,000.00

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

Giporlos National Trade 17,723,000.00

School
Alugan National School of 11,140,000.00
Craftsmanship and Handicraft
Industries
Guiuan National High School 23,248,000.00

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

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

NCA-ROX-24-0008084 REG 06/21/24 16:39:08 06/21/2024 16:49:59 Department of Education Office of the Secretary Bunawan Agricultural High 3,059,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008083 REG 06/21/24 16:39:07 06/21/2024 16:49:58 Department of Education Office of the Secretary Bunawan National High School 6,490,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008082 REG 06/21/24 16:38:44 06/21/2024 16:49:58 Department of Education Office of the Secretary Division of Iligan City 664,611,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008081 REG 06/21/24 16:38:44 06/26/2024 10:37:37 Department of Education Office of the Secretary Ozamiz City National High 42,555,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008080 REG 06/21/24 16:38:43 06/26/2024 10:40:21 Department of Education Office of the Secretary Ozamiz City School of Arts and 24,402,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trades the third and fourth quarters of FY 2024.
NCA-ROX-24-0008079 REG 06/21/24 16:38:43 06/26/2024 07:58:14 Department of Health Office of the Secretary Northern Mindanao Medical 782,804,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROIII-24-0008078 REG 00/00/00 00:00:00 06/21/2024 16:36:09 Department of Education Office of the Secretary Taal High School 928,960.00 To cover additional cash requirement for the month of
(DepEd) July 2024.
NCA-ROVIII-24-0008077 REG 06/21/24 16:35:29 06/25/2024 15:16:41 Department of Education Office of the Secretary Tacloban City Night High 9,109,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Tacloban National High School 23,911,000.00

Marasbaras National High 14,449,000.00

School
Cirilo Roy Montejo National 23,189,000.00
High School (Panalaron
National High School)
Tacloban National Agricultural 11,121,000.00
School
Sagkahan National High 32,210,000.00
School
Division of Tacloban City 491,224,000.00

San Jose National High School 26,127,000.00

Leyte National High School 88,023,000.00

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

New Ormoc City National High 84,213,000.00

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

Nueva Vizcaya District 360,954,882.00

Engineering Office

Quirino District Engineering 404,443,521.00

Office

NCA-CAR-24-0008074 REG 06/21/24 16:31:12 06/25/2024 17:16:25 Department of Education Office of the Secretary Tuba National High School, 59,456.00 Release of cash allocation to cover the payment of the FY
(DepEd) Nangalisan 2024 second semester Magna Carta Benefits of Ms.
Florence F. Gam-ad (Nurse II), authorized under
Sub-Allotment Release Order No. RO-CAR-24-0063 dated
February 12, 2024.
NCA-CAR-24-0008073 REG 00/00/00 00:00:00 06/21/2024 16:31:12 State Universities and Benguet State University 10,201,723.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized personnel benefits and
Retirement and Life Insurance Premiums for FY 2024 3rd
and 4th quarters released under SARO Nos.
SARO-CAR-24-0003021 and SARO-CAR-24-0003024.
NCA-CAR-24-0008072 REG 00/00/00 00:00:00 06/21/2024 16:31:11 State Universities and Benguet State University 313,990,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) Insurance Premium requirements for the third and fourth
quarters of FY 2024
NCA-CAR-24-0008071 REG 00/00/00 00:00:00 06/21/2024 16:31:10 Department of Education Office of the Secretary Buguias National High School 384,806.00 Release of additional cash allocation to cover the
(DepEd) deficiency in regular personnel services and Retirement
and Life Insurance Premiums requirements for the third
and fourth quarters of FY 2024.
Kibungan National High School 1,093,266.00

Ampusongan National High 460,918.00

School

La Trinidad National High 369,815.00

School

Lepanto National High School 491,067.00

Division of Benguet 46,661,263.00

Kamora National High School 1,606,964.00

NCA-CAR-24-0008070 REG 06/21/24 16:31:10 06/25/2024 17:16:25 Department of Education Office of the Secretary Tuba National High School, 12,385,000.00 To cover the regular operating and Retirement and Life
(DepEd) Nangalisan Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0008069 REG 00/00/00 00:00:00 06/21/2024 16:31:09 Department of Education Office of the Secretary Buguias National High School 5,582,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Loo National High School 15,196,000.00

Alejo M. Pacalso Memorial 13,079,000.00

National High School

La Trinidad National High 9,425,000.00

School

Atok National High School 11,062,000.00

Mankayan National High 14,224,000.00

School

Benguet National High School 43,296,000.00

Lepanto National High School 14,563,000.00

Governor Bado Dangwa 18,755,000.00

Agro-Industrial School

Ampusongan National High 6,447,000.00

School

Tublay School of Home 26,514,000.00

Industries

Division of Benguet 1,199,247,000.00

Bokod National High School 8,462,000.00

Kibungan National High School 7,434,000.00

Kamora National High School 7,937,000.00

NCA-ROVIII-24-0008068 REG 00/00/00 00:00:00 06/21/2024 16:29:48 Department of Education Office of the Secretary Dr. Geronimo B. Zaldivar 16,450,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial School of Fisheries the third and fourth quarter of FY 2024.
Merida Vocational School 18,345,000.00

Hilongos National Vocational 38,004,000.00

School
Dulag National High School 34,439,000.00

Leyte Agro-Industrial School 19,696,000.00

Bato School of Fisheries 22,538,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008067 REG 06/21/24 16:29:48 06/25/2024 15:16:41 Department of Education Office of the Secretary Burauen Comprehensive 29,222,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarter of FY 2024.
Carigara National High School 21,726,000.00

NCA-ROVIII-24-0008066 REG 00/00/00 00:00:00 06/21/2024 16:27:31 Department of Labor and Technical Education and Calubian National Vocational 8,173,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarter of FY 2024.
Authority
Cabucgayan National School 6,533,000.00
of Arts & Trades

NCA-ROVIII-24-0008065 REG 00/00/00 00:00:00 06/21/2024 16:27:30 Department of Education Office of the Secretary Regional Office - VIII 67,131,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008064 REG 06/21/24 16:22:57 06/21/2024 16:50:54 Department of Education Office of the Secretary Tomas Cabili National High 21,174,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008063 REG 06/21/24 16:22:56 06/21/2024 16:50:54 Department of Education Office of the Secretary Tubaran National High School 11,089,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008062 REG 00/00/00 00:00:00 06/21/2024 16:22:56 Department of Health Office of the Secretary Amai Pakpak Medical Center 530,697,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008061 REG 06/21/24 16:22:55 06/26/2024 10:39:46 Department of Education Office of the Secretary Maigo National High School 15,969,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008060 REG 06/21/24 16:18:17 06/25/2024 15:16:40 State Universities and Palompon Institute of 104,444,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008059 REG 00/00/00 00:00:00 06/21/2024 16:18:17 Department of Labor and Technical Education and Samar National School of Arts 8,534,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development and Trades the third and fourth quarters of FY 2024.
Authority
NCA-ROXI-24-0008058 REG 00/00/00 00:00:00 06/21/2024 16:02:56 State Universities and Davao del Sur State 42,858,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
NCA-ROXI-24-0008057 TR 00/00/00 00:00:00 06/21/2024 16:02:55 Department of Health Office of the Secretary Davao Occidental General 38,702.00 Payment of trust liabilities.
(DOH) Hospital
NCA-ROXI-24-0008056 REG 00/00/00 00:00:00 06/21/2024 16:02:54 State Universities and University of Southeastern 255,475,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the third and fourth quarters of FY 2024.
NCA-ROXI-24-0008055 REG 00/00/00 00:00:00 06/21/2024 16:02:53 Other Executive Offices Commission on Higher Regional Office - XI 9,995,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROXI-24-0008054 REG 00/00/00 00:00:00 06/21/2024 16:02:52 Department of Education Office of the Secretary J. V. Ferriols National High 7,591,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Sta. Ana National High School 86,452,000.00

Gorgonio Tajo, Sr. National 6,047,000.00

High School
Doña Carmen Denia National 58,329,000.00
High School
NCA-ROXI-24-0008053 REG 06/21/24 16:02:51 06/21/2024 16:17:45 Department of Health Office of the Secretary Southern Philippines Medical 1,980,714,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROXI-24-0008052 REG 00/00/00 00:00:00 06/21/2024 16:02:50 Department of Health Office of the Secretary Malagos, Davao Treatment 17,315,000.00 To cover the regular operating and RLIP requirements for
(DOH) and Rehabilitation Center the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008051 REG 00/00/00 00:00:00 06/21/2024 16:01:35 Department of Labor and Technical Education and Arteche National Agricultural 9,888,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarters of FY 2024.
Authority
NCA-ROVIII-24-0008050 REG 00/00/00 00:00:00 06/21/2024 16:00:22 State Universities and Northwest Samar State 107,720,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
Visayas State University 439,734,000.00

NCA-ROVIII-24-0008049 REG 06/21/24 16:00:21 06/25/2024 15:15:07 State Universities and Samar State University 173,833,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
University of Eastern 242,435,000.00
Philippines
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008048 REG 06/21/24 16:00:20 06/25/2024 15:15:07 State Universities and Eastern Samar State 261,191,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008047 REG 00/00/00 00:00:00 06/21/2024 16:00:19 State Universities and Southern Leyte State 216,100,354.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008046 REG 00/00/00 00:00:00 06/21/2024 16:00:18 Other Executive Offices Commission on Higher Regional Office - VIII 12,293,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008045 REG 06/21/24 16:00:17 06/25/2024 15:15:07 State Universities and Leyte Normal University 145,703,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008044 REG 00/00/00 00:00:00 06/21/2024 15:52:34 Department of Labor and Technical Education and Regional Office VIII 93,406,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
Balicuatro College of Arts and 15,552,000.00
Trades

Las Navas Agro-Industrial 5,694,000.00

School

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

Northern Samar 2nd District 390,741,000.00

Engineering Office

NCA-ROVIII-24-0008041 REG 00/00/00 00:00:00 06/21/2024 15:52:31 Department of Labor and Technical Education and Balangiga National 5,893,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agricultural School the third and fourth quarters of FY 2024.
Authority
NCA-ROVIII-24-0008040 REG 00/00/00 00:00:00 06/21/2024 15:52:31 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 32,229,504.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008039 REG 00/00/00 00:00:00 06/21/2024 15:52:30 Department of Public Office of the Secretary Leyte 2nd District Engineering 670,730,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarter of FY 2024.
(DPWH)
NCA-ROVIII-24-0008038 REG 00/00/00 00:00:00 06/21/2024 15:52:29 Department of Health Office of the Secretary Governor Benjamin T. 100,254,000.00 To cover the regular operating and RLIP requirements for
(DOH) Romualdez General Hospital the third and fourth quarter of FY 2024.
and Schistosomiasis Center
NCA-ROII-24-0008037 REG 06/21/24 15:49:06 06/24/2024 11:47:21 Department of Education Office of the Secretary Bintawan National High School 17,594,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Salinas National High School 5,217,000.00

Bagabag National High School 19,292,000.00

Diadi National High School 17,259,553.00

Uddiawan National High 8,518,000.00

School
Solano High School 34,413,000.00

Bonfal National High School 9,171,101.00

Nansiakan National High 6,299,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008037 REG 06/21/24 15:49:06 06/24/2024 11:47:21 Department of Education Office of the Secretary Quezon National High School 15,455,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROII-24-0008036 REG 00/00/00 00:00:00 06/21/2024 15:49:05 Department of Education Office of the Secretary Kasibu National Agricultural 12,220,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Alfonso Castañeda National 7,867,000.00
High School
Nueva Vizcaya General 40,644,000.00
Comprehensive High School
Lamo National High School 14,079,000.00

Division of Nueva Vizcaya 1,252,603,490.00

Aritao National High School 23,106,000.00

Bambang National High School 33,560,000.00

Dupax del Sur National High 9,313,000.00

School
NCA-ROII-24-0008035 REG 00/00/00 00:00:00 06/21/2024 15:45:55 Department of Education Office of the Secretary San Antonio Agricultural High 8,515,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Isabela National High School 53,427,000.00

Division of Ilagan City 404,196,599.00

Isabela School of Arts and 28,839,862.00

Trades
Ilagan West National High 9,249,000.00
School
NCA-ROII-24-0008034 REG 00/00/00 00:00:00 06/21/2024 15:45:54 Department of Education Office of the Secretary Division of Tuguegarao City 344,710,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Cagayan National High School 94,741,000.00

Linao National High School 16,777,000.00

Gosi National High School 9,847,000.00

NCA-ROII-24-0008033 REG 00/00/00 00:00:00 06/21/2024 15:45:53 Department of Education Office of the Secretary Santiago City National High 43,681,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Santiago City 287,674,922.00

Cabulay High School 9,126,000.00

Divisoria High School 15,944,000.00

Rizal National High School 18,389,000.00

NCA-ROII-24-0008032 REG 00/00/00 00:00:00 06/21/2024 15:45:52 Department of Education Office of the Secretary Cauayan City National High 57,310,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Cauayan City 381,913,406.00

Cauayan City Science and 8,166,930.00

Technology High School
NCA-ROII-24-0008031 REG 00/00/00 00:00:00 06/21/2024 15:45:52 Department of Education Office of the Secretary Batanes National Science High 17,283,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Batanes National High the third and fourth quarters of FY 2024.
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008031 REG 00/00/00 00:00:00 06/21/2024 15:45:52 Department of Education Office of the Secretary Itbayat National Agricultural 10,196,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Division of Batanes 131,791,400.00

Sabtang National School of 10,412,000.00

Fisheries
NCA-ROII-24-0008030 REG 00/00/00 00:00:00 06/21/2024 15:45:51 Department of Education Office of the Secretary Regional Office - II 57,332,800.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROII-24-0008029 REG 00/00/00 00:00:00 06/21/2024 15:44:14 Department of Education Office of the Secretary Saguday National High School 16,638,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Diffun National High School 26,130,000.00

Pinaripad National High 11,951,000.00

School
Division of Quirino 682,721,810.00

Maddela Comprehensive High 22,857,000.00

School
Victoria High School (Aglipay 9,088,000.00
National High School - Victoria
Annex)
Cabarroguis National School of 16,765,000.00
Arts and Trades
Quirino General High School, 20,588,000.00
Main Campus
NCA-ROII-24-0008028 REG 00/00/00 00:00:00 06/21/2024 15:44:13 Department of Education Office of the Secretary San Mateo Vocational and 21,501,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Industrial School the third and fourth quarters of FY 2024
San Pablo National High 12,857,000.00
School
St. Paul Vocational and 14,403,000.00
Industrial High School
Salinungan National High 16,766,000.00
School
Ramon National High School 15,501,000.00

San Antonio National High 11,268,000.00

School, Delfin Albano
Quirino National High School - 12,693,313.00
Main
San Jose National High School 10,271,000.00

Sandiat National High School 10,645,000.00

Ugad High School 14,432,000.00

Raniag High School 20,535,000.00

Reina Mercedes Vocational 27,149,000.00

and Industrial School
Regional Science High School 10,413,000.00
(Tumauini National High
School -NSEC Regional Science
High School)
Quezon National High School - 14,051,000.00
Main
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008028 REG 00/00/00 00:00:00 06/21/2024 15:44:13 Department of Education Office of the Secretary San Mariano National High 27,204,195.00 To cover the regular operating and RLIP requirements for
(DepEd) School - Main the third and fourth quarters of FY 2024
Rizal Region National High 8,443,000.00
School, Alicia, Isabela
Tumauini National High School 23,004,000.00

San Agustin National High 7,878,000.00

School
San Isidro National High 17,386,134.00
School
Santa Maria National High 16,695,000.00
School - Main
Sto. Tomas National High 21,976,000.00
School
Roxas National High School 31,136,000.00

Palanan National High School 9,297,000.00

NCA-ROII-24-0008027 REG 00/00/00 00:00:00 06/21/2024 15:44:12 Department of Education Office of the Secretary Alicia National High School, 25,507,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Paddad the third and fourth quarters of FY 2024
Jones Rural School 26,516,000.00

Lalauanan High School 11,277,000.00

Cagasat High School 12,257,000.00

Luna National High School 14,607,116.00

Alfreda Albano National High 14,532,000.00

School
Angadanan High School 11,351,000.00

Isabela School of Fisheries 12,715,484.00

Naguilian National High School 16,502,155.00

Cabatuan National High 19,406,000.00

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

Burgos National High School 9,641,000.00

Addalam Region High School 5,126,000.00

Calanigan National High 9,103,087.00

School
Dibuluan National High School 9,198,000.00

Muñoz National High School - 13,403,000.00

Main
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008027 REG 00/00/00 00:00:00 06/21/2024 15:44:12 Department of Education Office of the Secretary Don Mariano Marcos National 14,900,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024
Division of Isabela 3,311,747,788.00

Gamu Rural School 24,281,000.00

Benito Soliven National High 14,989,000.00

School
Callang National High School - 16,469,000.00
Main
NCA-ROII-24-0008026 REG 00/00/00 00:00:00 06/21/2024 15:41:42 Department of Education Office of the Secretary Abulug School of Fisheries 9,766,027.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Baggao National Agricultural 18,809,000.00
School
Allacapan Vocational High 22,392,102.00
School
Claveria School of Arts and 22,214,000.00
Trades
Division of Cagayan 3,120,889,947.00

Alcala Rural School 9,279,035.00

Amulung National High School 15,568,906.00

Gattaran National Trade 19,125,704.00

School
Solana Fresh Water and 16,694,559.00
Fisheries School
Camalaniugan High School 26,204,629.00

Peñablanca National High 20,114,000.00

School
Sta. Ana Fishery National High 17,421,344.00
School
Itawes National Agriculture 17,130,918.00
and Technological School
Sanchez Mira School of Arts 18,147,000.00
and Trades
Vicente D. Trinidad National 16,229,000.00
High School
Abulug National Rural and 11,912,411.00
Vocational High School
Claveria Rural and Vocational 10,222,000.00
School
Enrile Vocational High School 23,625,000.00

Western Cagayan School of 22,075,000.00

Arts and Trades
Aparri School of Arts and 19,549,410.00
Trades
Tuao Vocational and Technical 15,440,970.00
School
Pamplona National School of 10,328,340.00
Fisheries
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008026 REG 00/00/00 00:00:00 06/21/2024 15:41:42 Department of Education Office of the Secretary Bukig National Agricultural 16,466,000.00 To cover the regular operating and RLIP requirements for
(DepEd) and Technical School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008025 REG 06/21/24 15:30:52 06/25/2024 13:17:51 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 13,894,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School the third and fourth quarters of FY 2024.
(Tipanoy NHS)
NCA-ROX-24-0008024 REG 06/21/24 15:30:51 06/25/2024 13:17:51 Department of Education Office of the Secretary Maria Cristina National High 11,342,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-NCR-24-0008023 REG 00/00/00 00:00:00 06/21/2024 15:26:46 Allocations to Local Metropolitan Manila 33,804,194.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-24-0008022 REG 00/00/00 00:00:00 06/21/2024 15:26:31 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 573,247,000.00 To cover the regular operating and RLIP requirements for
(DOH) Memorial Hospital and the third and fourth quarters of FY 2024
Sanitarium
Metro Manila Centers for 231,996,000.00
Health Development
Las Pinas General Hospital and 337,108,000.00
Satellite Trauma Center
NCA-ROVIII-24-0008021 REG 06/21/24 15:16:46 06/25/2024 15:15:06 State Universities and Eastern Visayas State 246,476,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008020 REG 00/00/00 00:00:00 06/21/2024 15:16:45 Department of Health Office of the Secretary Eastern Visayas Centers for 437,566,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008019 REG 00/00/00 00:00:00 06/21/2024 15:16:45 Department of Public Office of the Secretary Regional Office VIII - Proper 72,467,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVIII-24-0008018 REG 06/21/24 15:16:44 06/25/2024 15:15:06 Department of Education Office of the Secretary Division of Leyte 4,913,784,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008017 REG 00/00/00 00:00:00 06/21/2024 15:16:43 Department of Public Office of the Secretary Southern Leyte District 461,896,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008016 REG 06/21/24 15:10:37 06/25/2024 13:17:51 Department of Education Office of the Secretary Iligan City National School of 18,962,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Fisheries the third and fourth quarters of FY 2024.
NCA-ROX-24-0008015 REG 06/21/24 15:10:37 06/25/2024 13:17:50 Department of Education Office of the Secretary Iligan City National High 107,008,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008014 REG 06/21/24 15:10:36 06/25/2024 13:17:50 Department of Education Office of the Secretary Iligan City East National High 45,438,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Sta. Filomena) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008013 REG 06/21/24 15:10:35 06/25/2024 13:17:50 Department of Education Office of the Secretary Dalipuga National High School 17,532,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008012 REG 00/00/00 00:00:00 06/21/2024 15:10:35 Department of Education Office of the Secretary Kapatagan National High 28,070,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008011 REG 00/00/00 00:00:00 06/21/2024 15:10:34 Department of Education Office of the Secretary Lala National High School 39,505,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008010 REG 06/21/24 15:10:33 06/26/2024 10:40:20 Department of Education Office of the Secretary Division of Ozamiz City 348,190,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008009 REG 00/00/00 00:00:00 06/21/2024 15:10:32 Department of Health Office of the Secretary Mayor Hilarion A. Ramiro Sr. 373,330,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0008008 TLRG 00/00/00 00:00:00 06/21/2024 15:09:46 Department of Labor and Technical Education and Regional Office XIII 288,739.00 To cover payment for the Terminal Leave Benefits of Mr.
Employment (DOLE) Skills Development Arnaldo S. Cabañas, an optional retiree.
Authority
NCA-ROVIII-24-0008007 REG 00/00/00 00:00:00 06/21/2024 14:59:29 Department of Public Office of the Secretary Leyte 4th District Engineering 450,687,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVIII-24-0008006 REG 00/00/00 00:00:00 06/21/2024 14:59:29 Department of Public Office of the Secretary Eastern Samar District 353,883,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVIII-24-0008005 REG 00/00/00 00:00:00 06/21/2024 14:59:28 Department of Public Office of the Secretary Leyte 5th District Engineering 385,443,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008004 REG 00/00/00 00:00:00 06/21/2024 14:59:27 Department of Public Office of the Secretary Leyte 3rd District Engineering 536,265,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
Leyte 1st District Engineering 991,364,000.00
Office

NCA-ROVIII-24-0008003 REG 00/00/00 00:00:00 06/21/2024 14:59:26 Department of Public Office of the Secretary Tacloban City District 305,017,000.00 The cover the regular operating and RLIP requirements
Works and Highways Engineering Office for the third and fourth quarters of FY 2024.
(DPWH)
NCA-BMB-D-24-0008002 TLRG 00/00/00 00:00:00 06/21/2024 14:54:49 Allocations to Local Bangsamoro Autonomous 3,500,525.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim monetization of leave credits of fourteen (14) employees
Mindanao of BARMM, as indicated in Annex A1.
NCA-LGRCB-24-0008001 REG 00/00/00 00:00:00 06/21/2024 14:54:18 Department of Finance Bureau of the Treasury Central Office 389,575.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Aurelia M. Bangkas,
devolved Department of Agriculture personnel to the City
of Davao in the Province of Davao del Sur per attached
Schedule A.
NCA-BMB-D-24-0008000 TLRG 00/00/00 00:00:00 06/21/2024 14:51:23 Allocations to Local Bangsamoro Autonomous 1,477,632.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-ROVI-24-0007999 REG 00/00/00 00:00:00 06/21/2024 14:50:55 Department of Education Office of the Secretary Division of Bacolod City 17,131,607.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0077376-E).
NCA-BMB-C-24-0007998 TLRG 00/00/00 00:00:00 06/21/2024 14:49:51 Presidential Philippine Information 514,543.00 To cover the Terminal Leave Benefits of Mr. Arnel F. Orea
Communications Office Agency (P494,374.16) and Mr. Glenn Mark L. Reales
(PCO) (P20,168.64).
NCA-ROVIII-24-0007997 TLRG 00/00/00 00:00:00 06/21/2024 14:49:33 Department of Health Office of the Secretary Governor Benjamin T. 153,445.00 To cover the terminal leave benefits of Mr. Jayson B.
(DOH) Romualdez General Hospital Duron and two (2) others, per attached List of Actual
and Schistosomiasis Center Retirees to be Paid (LARP).
NCA-ROV-24-0007996 REG 06/21/24 14:39:28 06/25/2024 09:06:20 Department of Education Office of the Secretary Masbate National 69,032,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024.
NCA-ROV-24-0007995 REG 00/00/00 00:00:00 06/21/2024 14:39:28 Department of Education Office of the Secretary Capitolina O. Legaspi 11,521,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School (E. the third and fourth quarters of FY 2024.
Legaspi, Sr. National High
School)
Division of Masbate City 323,143,000.00

NCA-ROV-24-0007994 REG 06/21/24 14:39:27 06/25/2024 09:06:20 Department of Education Office of the Secretary Federico A. Estipona Memorial 20,737,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Del Carmen National High 18,156,000.00
School
Aroroy National High School 32,126,000.00

Mobo National High School 20,348,000.00

Andres Clemente, Jr. National 16,060,000.00

High School
Division of Masbate 3,006,116,000.00

Balud National High School 10,094,000.00

Panique National High School 12,503,000.00

Buenavista National High 20,014,000.00

School
Salvador Arollado, Sr. 10,596,000.00
Memorial High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007994 REG 06/21/24 14:39:27 06/25/2024 09:06:20 Department of Education Office of the Secretary Masbate School of Fisheries 16,971,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bagahanglad National High 7,801,000.00
School
NCA-ROV-24-0007993 REG 00/00/00 00:00:00 06/21/2024 14:39:26 Department of Education Office of the Secretary Rawis National High School 15,960,000.00 To cover regular operating and RLIP requirements for the
(DepEd) third and fourth quarters of FY 2024.
Panlayaan National High 9,761,000.00
School
San Isidro National High 6,737,000.00
School, Bacon
Celestino G.Tabuena 11,137,000.00
Memorial National High
School
Abuyog National High School 10,247,000.00

Rizal Integrated National 12,758,000.00

School
Division of Sorsogon City 464,431,000.00

Sorsogon National High School 91,269,000.00

NCA-ROV-24-0007992 REG 00/00/00 00:00:00 06/21/2024 14:39:25 Department of Education Office of the Secretary Dimasalang National High 26,924,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Monreal National High School 13,696,000.00

San Pascual National High 18,110,000.00

School
Baleno National High School 12,299,000.00

Villahermosa National High 9,888,000.00

School
Badiang National High School 8,435,000.00

Cataingan National High 37,313,000.00

School
Pawican National High School 8,383,000.00

San Jacinto National High 20,157,000.00

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

NCA-ROV-24-0007991 REG 00/00/00 00:00:00 06/21/2024 14:39:25 Department of Education Office of the Secretary San Antonio National High 8,674,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Iriga City the third and fourth quarters of FY 2024.
Perpetual Help National High 13,164,000.00
School
Division of Iriga City 285,899,000.00

Rinconada National Technical 25,359,000.00

Vocational School
Sagrada National High School 7,296,000.00

Zeferino Arroyo High School 35,306,000.00

NCA-ROV-24-0007990 REG 00/00/00 00:00:00 06/21/2024 14:39:24 Department of Education Office of the Secretary Concepcion Pequeña National 16,736,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007990 REG 00/00/00 00:00:00 06/21/2024 14:39:24 Department of Education Office of the Secretary Camarines Sur National High 108,096,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Naga City Science High School 9,653,000.00

Naga City School of Arts and 17,961,000.00

Trades (Sabang High School,
Naga City)
Division of Naga City 416,279,000.00

Carolina National High School 13,699,000.00

Cararayan National High 20,063,000.00

School
NCA-BMB-B-24-0007989 TR 00/00/00 00:00:00 06/21/2024 14:37:01 Department of Social Council for the Welfare of 15,000.00 To cover the cash requirements for the refund of
Welfare and Development Children performance bond of Nikko Visperas, chargeable against
(DSWD) Trust Receipt.
NCA-ROXII-24-0007988 REG 06/21/24 14:34:25 06/25/2024 14:54:47 State Universities and Sultan Kudarat State 210,807,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROV-24-0007987 REG 00/00/00 00:00:00 06/21/2024 14:32:24 Department of Education Office of the Secretary Juan L. Filipino Memorial High 9,202,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Godofredo Reyes, Sr. National 11,944,000.00
High School
Milaor National High School 20,925,000.00

Calabanga National Science 38,828,000.00

High School (Calabanga
National High School)
Partido Agro- Industrial 10,976,000.00
National High School
Gainza National High School 10,184,000.00

Juan F. Triviño Memorial High 14,876,000.00

School
Don M. Gonzalvo Memorial 11,000,000.00
High School
Hanawan National High School 11,604,000.00

Nato National High School 17,630,000.00

Palsong National High School 15,674,000.00

Goa National High School 22,813,000.00

Maura N. Sibulo National High 7,014,000.00

School
Don Servillano Platon 30,492,000.00
Memorial National High
School
La Purisima National High 15,466,000.00
School
Magarao National High 15,312,000.00
School, Magarao
Ocampo National High School 30,107,000.00

Pamplona National High 17,950,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007987 REG 00/00/00 00:00:00 06/21/2024 14:32:24 Department of Education Office of the Secretary Hobo National High School 9,936,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Minalabac National High 11,673,000.00
School
Nabua National High School 65,921,000.00

Colacling National High School 11,585,000.00

Don M. Veneracion National 10,302,000.00

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

Del Gallego National High 14,224,000.00

School
Dr. Rodolfo V. Pamor, Jr. 18,328,000.00
Memorial National High
School
Malawag National High School 9,040,000.00

NCA-ROV-24-0007986 REG 00/00/00 00:00:00 06/21/2024 14:32:23 Department of Education Office of the Secretary Cabasan National High School 9,402,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Kilicao High School 13,416,000.00

Mauraro National High School 13,013,000.00

Malilipot National High School 9,631,000.00

Bonga National High School 10,827,000.00

Cotmon National High School 13,671,000.00

Malinao National High School 30,130,000.00

Naga National High School 27,342,000.00

Oas Polytechnic School 19,704,000.00

Daraga National High School 56,775,000.00

Itaran National High School 16,238,000.00

Jovellar National High School 13,800,000.00

Libon Agro-Industrial High 18,752,000.00

School
Lower Binogsacan National 8,356,000.00
High School
Manito National High School 17,537,000.00

Bariw National High School 10,907,000.00

Marcial O. Rañola Memorial 66,326,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007986 REG 00/00/00 00:00:00 06/21/2024 14:32:23 Department of Education Office of the Secretary Pantao National High School 12,468,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Pili National High School 10,025,000.00

Division of Albay 2,341,131,000.00

Anislag National High School 37,320,000.00

Malabog National High School 26,060,000.00

Malipo National High School 9,500,000.00

Buga High School, Libon 12,053,000.00

Maramba National High 10,512,000.00

School
Balogo High School 9,780,000.00

Ilawod High School 17,516,000.00

Masarawag National High 10,195,000.00

School
NCA-ROV-24-0007985 REG 00/00/00 00:00:00 06/21/2024 14:32:22 Department of Education Office of the Secretary Juban High School 14,767,000.00 To cover regular operating and RLIP requirements for the
(DepEd) (Beriran-Juban Extension) third and fourth quarters of FY 2024.
Sta. Magdalena National High 19,603,000.00
School
Gubat National High School 44,814,000.00

Magallanes National High 15,155,000.00

School
Division of Sorsogon 1,978,381,000.00

Donsol Vocational High School 22,287,000.00

Castilla National High School 6,718,000.00

San Francisco National High 14,175,000.00

School
Talaonga National High School 10,635,000.00

Abucay National High School 13,112,000.00

Barcelona National 18,448,000.00

Comprehensive High School
Biriran National High School 7,958,000.00

Casiguran Technical 37,540,000.00

Vocational School
San Isidro National High 8,010,000.00
School (Bulan)
Prieto Diaz National High 16,034,000.00
School
San Juan National High School 8,308,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007985 REG 00/00/00 00:00:00 06/21/2024 14:32:22 Department of Education Office of the Secretary Matnog National High School 29,759,000.00 To cover regular operating and RLIP requirements for the
(DepEd) third and fourth quarters of FY 2024.
Macalaya National High 9,212,000.00
School
Donsol National 44,517,000.00
Comprehensive High School
Bulusan High School 14,652,000.00

Salvacion National High School 14,769,000.00

Dinapa National High School 9,796,000.00

Pilar National Comprehensive 28,848,000.00

High School
Buhang National High School 9,575,000.00

Bulacao National High School 6,958,000.00

Calao National High School 6,644,000.00

Cumadcad National High 20,866,000.00

School
Gallanosa National High 57,902,000.00
School
Gabao National High School 12,716,000.00

Bulan National High School 46,147,000.00

Magallanes National 12,491,000.00

Vocational High School
NCA-ROV-24-0007984 REG 00/00/00 00:00:00 06/21/2024 14:32:21 Department of Education Office of the Secretary Barcelonita Fishery School 12,065,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bikal Fishery School 10,882,000.00

Bula National High School 23,226,000.00

Baao National High School 29,962,000.00

Antipolo National High School, 10,487,000.00

Minalabac
Binanuaanan High School 8,296,000.00

Bato National High School 15,921,000.00

Division of Camarines Sur 4,653,526,000.00

Agdangan National High 9,120,000.00

School
NCA-ROV-24-0007983 REG 00/00/00 00:00:00 06/21/2024 14:32:20 Department of Education Office of the Secretary Regional Office - V 66,952,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROV-24-0007982 REG 00/00/00 00:00:00 06/21/2024 14:32:20 Department of Education Office of the Secretary Rodriguez National High 13,698,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Jose National High School, 18,217,000.00
San Jose
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007982 REG 00/00/00 00:00:00 06/21/2024 14:32:20 Department of Education Office of the Secretary Sto. Tomas National High 23,277,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Fernando National High 15,878,000.00
School
Sta. Cruz National High School 12,217,000.00

Sta. Justina National High 18,508,000.00

School
Villazar National High School 11,851,000.00

San Isidro National High 16,930,000.00

School - Libmanan
San Vicente National High 28,492,000.00
School - Buhi
Quipayo National High School 17,671,000.00

San Rafael National High 35,893,000.00

School
Pinaglabanan High School 15,415,000.00

San Juan National High School 18,874,000.00

Sta. Lutgarda National High 14,783,000.00

School
Sulpicio A. Roco National High 8,481,000.00
School
Tawog National High School 18,628,000.00

Vivencio Obias- Kinalansan 12,051,000.00

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

Salvacion National High School 11,169,000.00

- Bato
Sipocot National High School 32,300,000.00

Tandaay Provincial High 10,265,000.00

School
San Ramon National High 15,974,000.00
School - Lagonoy
Tomas A. Andaya, Sr. National 13,225,000.00
High School
Jose C. Prevosa National High 9,844,000.00
School
Ragay National Agricultural 17,737,000.00
and Fisheries School
San Jose Pili National High 21,456,000.00
School
Tamban National High School 9,917,000.00

Siruma National High School 8,732,000.00

NCA-ROV-24-0007981 REG 00/00/00 00:00:00 06/21/2024 14:32:19 Department of Education Office of the Secretary Caramoran School of Fisheries 9,744,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007981 REG 00/00/00 00:00:00 06/21/2024 14:32:19 Department of Education Office of the Secretary Supang-Datag National High 8,822,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Bagamanoc Rural 11,541,000.00
Development High School
Caramoran Rural 12,158,000.00
Development High School
Baras Rural Development High 16,278,000.00
School
Pandan School of Arts and 22,502,000.00
Trades
Viga Rural Development High 15,634,000.00
School
Gigmoto Rural Development 9,924,000.00
High School
San Andres Vocational School 26,280,000.00

San Miguel Rural 17,251,000.00

Development High School
Bato Rural Development High 18,127,000.00
School
Division of Catanduanes 1,033,860,000.00

Calatagan High School 13,409,000.00

Catanduanes National High 54,949,000.00

School
NCA-ROV-24-0007980 REG 00/00/00 00:00:00 06/21/2024 14:32:18 Department of Education Office of the Secretary Rapu-rapu National High 15,577,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Tiwi Agro-Industrial School 22,926,000.00

San Jose National High School, 20,890,000.00

Malilipot
Polangui General 53,957,000.00
Comprehensive High School
San Antonio National High 6,083,000.00
School, Malilipot
Pioduran National High School 14,832,000.00

Saban National High School 9,330,000.00

Ponso National High School 13,796,000.00

Sto. Domingo National High 30,178,000.00

School
Vinisitahan National High 15,140,000.00
School
Villahermosa National High 8,319,000.00
School
NCA-ROXII-24-0007979 REG 00/00/00 00:00:00 06/21/2024 14:31:22 Department of Education Office of the Secretary Kisante National High School 13,453,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Pikit National High School 36,830,000.00

Tulunan National High School 26,843,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0007979 REG 00/00/00 00:00:00 06/21/2024 14:31:22 Department of Education Office of the Secretary Lika National High School 15,049,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Matalam National High 15,309,000.00
School, Barangay Linao,
Matalam
Kimagango National High 7,518,000.00
School
M'lang National High School 34,748,000.00

Kabacan National High School 28,719,000.00

Magpet National High School 16,963,000.00

Pigcawayan National High 32,655,000.00

School
Makilala National High School 11,800,000.00

Matalam National High 22,117,000.00

School, Barangay Poblacion,
Matalam
Libungan National High School 17,466,355.00

President Roxas National High 13,511,000.00

School
NCA-BMB-D-24-0007978 REG 00/00/00 00:00:00 06/21/2024 14:29:20 Department of Justice Office of the Secretary Central Office 312,676,372.00 To cover the funding requirements for the payment of
(DOJ) pension differentials of retired prosecutors for the 3rd
quarter of FY 2024.
NCA-BMB-D-24-0007977 REG 00/00/00 00:00:00 06/21/2024 14:28:50 Department of Justice Public Attorney's Office 29,638,759.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 3rd quarter of FY 2024.
NCA-BMB-D-24-0007976 REG 00/00/00 00:00:00 06/21/2024 14:26:06 Office of the Ombudsman Office of the Ombudsman 2,767,729,000.00 To cover the regular operating and RLIP requirements for
(OMB) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007975 REG 00/00/00 00:00:00 06/21/2024 14:25:11 Department of the Interior Philippine National Police Regional Office - CAR 200,041,000.00 To cover the regular operating and RLIP requirements for
and Local Government the third and fourth quarters of FY 2024.
(DILG)
Regional Office - VIII 367,959,000.00

Regional Office - VII 450,018,000.00

Regional Office - IVB 188,939,000.00

Regional Office - VI 378,120,000.00

Regional Office - BARMM 262,453,000.00

Regional Office - IVA 309,418,000.00

Regional Office - II 277,132,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007975 REG 00/00/00 00:00:00 06/21/2024 14:25:11 Department of the Interior Philippine National Police Regional Office - X 315,000,000.00 To cover the regular operating and RLIP requirements for
and Local Government the third and fourth quarters of FY 2024.
(DILG)
Central Office 88,170,029,000.00

Regional Office - NCR 646,934,000.00

Regional Office - XII 193,057,000.00

Regional Office - IX 304,559,000.00

Regional Office - XI 233,635,000.00

Regional Office - XIII 183,621,000.00

Regional Office - I 286,250,000.00

Regional Office - III 337,513,000.00

Regional Office - V 314,637,000.00

NCA-BMB-D-24-0007974 REG 00/00/00 00:00:00 06/21/2024 14:25:10 Department of the Interior National Police Regional Office - NCR 35,597,000.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the third and fourth quarters of FY 2024.
(DILG)
Regional Office - BARMM 15,914,000.00

Regional Office - XIII 11,478,000.00

Regional Office - I 20,685,000.00

Regional Office - III 22,642,000.00

Regional Office - VI 19,588,000.00

Regional Office - VII 20,660,000.00

Regional Office - IVA 16,398,000.00

Regional Office - VIII 20,883,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007974 REG 00/00/00 00:00:00 06/21/2024 14:25:10 Department of the Interior National Police Central Office 254,719,000.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the third and fourth quarters of FY 2024.
(DILG)
Regional Office - CAR 17,682,000.00

Regional Office - X 17,467,000.00

Regional Office - IVB 17,662,000.00

Regional Office - IX 18,887,000.00

Regional Office - II 18,179,000.00

Regional Office - XI 20,014,000.00

Regional Office - XII 19,089,000.00

Regional Office - V 19,825,000.00

NCA-BMB-D-24-0007973 REG 00/00/00 00:00:00 06/21/2024 14:24:24 Department of the Interior Philippine Public Safety 420,237,000.00 To cover the regular operating and RLIP requirements for
and Local Government College the third and fourth quarters of FY 2024.
(DILG)
NCA-BMB-D-24-0007972 REG 00/00/00 00:00:00 06/21/2024 14:24:23 Department of the Interior Philippine Commission on 76,740,000.00 To cover the regular operating and RLIP requirements for
and Local Government Women (National the third and fourth quarters of FY 2024.
(DILG) Commission on the Role of
Filipino Women)
NCA-BMB-D-24-0007971 REG 00/00/00 00:00:00 06/21/2024 14:23:19 Department of the Interior National Youth 91,124,000.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the third and fourth quarters of FY 2024.
(DILG)
NCA-BMB-D-24-0007970 REG 00/00/00 00:00:00 06/21/2024 14:23:18 Department of the Interior National Commission on 400,412,000.00 To cover the regular operating and RLIP requirements for
and Local Government Muslim Filipinos (Office on the third and fourth quarters of FY 2024.
(DILG) Muslim Affairs)
NCA-BMB-D-24-0007969 REG 00/00/00 00:00:00 06/21/2024 14:22:21 Department of the Interior Local Government 106,064,000.00 To cover the regular operating and RLIP requirements for
and Local Government Academy the third and fourth quarters of FY 2024.
(DILG)
NCA-BMB-D-24-0007968 REG 00/00/00 00:00:00 06/21/2024 14:21:49 Department of the Interior Bureau of Jail Regional Office - NCR 10,550,618,000.00 To cover the regular operating and RLIP requirements for
and Local Government Management and the third and fourth quarters of FY 2024.
(DILG) Penology
NCA-ROXII-24-0007967 REG 00/00/00 00:00:00 06/21/2024 14:21:13 State Universities and Adiong Memorial State 37,147,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
NCA-ROX-24-0007966 REG 00/00/00 00:00:00 06/21/2024 14:17:32 Department of Health Office of the Secretary Camiguin General Hospital 136,804,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007965 REG 00/00/00 00:00:00 06/21/2024 14:16:39 Department of the Interior Bureau of Fire Protection Regional Office - NCR 12,522,647,000.00 To cover the regular operating and RLIP requirements for
and Local Government the third and fourth quarters of FY 2024.
(DILG)
NCA-BMB-D-24-0007964 REG 00/00/00 00:00:00 06/21/2024 14:16:00 Department of the Interior Office of the Secretary Regional Office - V 144,627,000.00 To cover the regular operating and RLIP requirements for
and Local Government the third and fourth quarters of FY 2024.
(DILG)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007964 REG 00/00/00 00:00:00 06/21/2024 14:16:00 Department of the Interior Office of the Secretary Regional Office - III 154,572,000.00 To cover the regular operating and RLIP requirements for
and Local Government the third and fourth quarters of FY 2024.
(DILG)
Regional Office - IX 87,140,000.00

Regional Office - IVB 106,503,000.00

Regional Office - VIII 163,819,000.00

Regional Office - VI 218,919,000.00

Regional Office - X 126,466,000.00

Central Office 1,375,340,000.00

Regional Office - IVA 168,539,000.00

Regional Office - NCR 91,579,000.00

Regional Office - XII 87,846,000.00

Regional Office - XI 78,399,000.00

Regional Office - II 122,157,000.00

Regional Office - VII 156,147,000.00

Regional Office - XIII 100,565,000.00

Regional Office - CAR 106,038,000.00

Regional Office - I 133,448,000.00

NCA-BMB-F-24-0007963 TR 00/00/00 00:00:00 06/21/2024 14:15:51 Department of Science and Philippine Council for 88,500.00 To cover the payment of Performance Bond, chargeable
Technology (DOST) Health Research and against Trust Receipts.
Development
NCA-BMB-F-24-0007962 TLRG 00/00/00 00:00:00 06/21/2024 14:15:50 Department of Science and Technology Application 144,438.00 To cover the payment of terminal leave benefit claims of
Technology (DOST) and Promotion Institute two (2) former TAPI employees details per attached
Annex B.
NCA-ROV-24-0007961 REG 00/00/00 00:00:00 06/21/2024 14:15:45 State Universities and Central Bicol State 228,258,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University of Agriculture the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007960 REG 00/00/00 00:00:00 06/21/2024 14:15:44 State Universities and Bicol University 459,727,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROV-24-0007959 REG 00/00/00 00:00:00 06/21/2024 14:15:44 State Universities and Bicol State College of 68,503,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Applied Sciences and the third and fourth quarters of FY 2024.
Technology
NCA-ROV-24-0007958 REG 00/00/00 00:00:00 06/21/2024 14:15:43 State Universities and Camarines Sur Polytechnic 144,072,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Colleges the third and fourth quarters of FY 2024.
NCA-ROV-24-0007957 REG 00/00/00 00:00:00 06/21/2024 14:15:42 State Universities and Dr. Emilio B. Espinosa, Sr. 80,924,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Memorial State College of the third and fourth quarters of FY 2024.
Agriculture and
Technology
NCA-ROV-24-0007956 REG 06/21/24 14:15:42 06/25/2024 09:06:19 State Universities and Camarines Norte State 141,212,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
NCA-ROV-24-0007955 REG 00/00/00 00:00:00 06/21/2024 14:15:41 State Universities and Sorsogon State University 155,351,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROV-24-0007954 REG 00/00/00 00:00:00 06/21/2024 14:15:40 State Universities and Catanduanes State 218,895,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROXII-24-0007953 REG 00/00/00 00:00:00 06/21/2024 14:14:41 Department of Education Office of the Secretary Marbel 7 National High School 11,389,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bacongco National High 12,414,000.00
School
Saravia National High School 10,606,000.00

Koronadal National 95,606,000.00

Comprehensive High School
Esperanza National High 14,074,000.00
School
Division of Koronadal City 359,016,000.00

NCA-BMB-D-24-0007952 REG 00/00/00 00:00:00 06/21/2024 14:12:45 Department of Justice Bureau of Corrections Davao Prison and Penal Farm 142,781,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007951 REG 06/21/24 14:12:45 06/26/2024 10:02:42 Department of Justice Bureau of Corrections San Ramon Prison and Penal 55,587,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007950 REG 00/00/00 00:00:00 06/21/2024 14:12:44 Department of Justice Bureau of Corrections Leyte Regional Prison 51,800,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007949 REG 00/00/00 00:00:00 06/21/2024 14:12:43 Department of Justice Bureau of Corrections Iwahig Prison and Penal Farm 65,699,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-ROXII-24-0007948 REG 00/00/00 00:00:00 06/21/2024 14:11:25 State Universities and University of Southern 307,621,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Mindanao the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007947 REG 00/00/00 00:00:00 06/21/2024 14:11:16 Department of Justice Bureau of Corrections Sablayan Prison and Penal 57,052,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007946 REG 06/21/24 14:10:44 06/26/2024 10:02:41 Department of Justice Bureau of Corrections New Bilibid 1,960,405,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Prison/Correctional Institute the third and fourth quarters of FY 2024.
for Women
NCA-BMB-D-24-0007945 REG 00/00/00 00:00:00 06/21/2024 14:08:29 Department of Justice Public Attorney's Office 2,601,263,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007944 SA 00/00/00 00:00:00 06/21/2024 14:07:52 Department of Justice Presidential Commission 11,828,000.00 To cover the funding requirements for the payment of
(DOJ) on Good Government the legal services and other litigation expenses for the
third and fourth quarters of FY 2024 as provided under
Special Provision No. 1 of the PCGG.
NCA-BMB-D-24-0007943 REG 00/00/00 00:00:00 06/21/2024 14:06:47 Department of Justice Office of the Government 128,975,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Corporate Counsel the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007942 REG 00/00/00 00:00:00 06/21/2024 14:06:17 Department of Justice National Bureau of 1,193,358,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Investigation the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0007941 REG 00/00/00 00:00:00 06/21/2024 13:59:12 Department of Education Office of the Secretary Lebak National High School - 25,410,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Lebak Legislated National High the third and fourth quarters of FY 2024
School
Kalamansig National High 27,982,000.00
School
NCA-ROXII-24-0007940 REG 06/21/24 13:59:11 06/25/2024 14:54:46 Department of Education Office of the Secretary Lutayan National High School 22,512,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
President Quirino National 28,729,000.00
High School
Esperanza National High 46,428,000.00
School
Kapingkong National High 8,725,000.00
School
Bai Saripinang National High 9,290,000.00
School
Division of Sultan Kudarat 1,724,118,000.00

Lambayong National High 26,833,000.00

School (Mariano Marcos
National High School)
Laguilayan National High 9,510,000.00
School
Telafas National High School 7,873,000.00

Bambad National High School 14,467,000.00

Columbio National High 13,115,000.00

School
Isulan National High School 39,617,000.00

Bagumbayan National High 15,994,000.00

School
NCA-ROXII-24-0007939 REG 06/21/24 13:54:34 06/25/2024 14:54:46 Department of Public Office of the Secretary South Cotabato 2nd District 325,470,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-BMB-A-24-0007938 TLRG 00/00/00 00:00:00 06/21/2024 13:52:20 Department of Finance Office of the Secretary 1,288,170.00 To cover payment of Terminal Leave Benefits of five (5)
(DOF) former DOF employees, per Attachment I.
NCA-BMB-D-24-0007937 REG 00/00/00 00:00:00 06/21/2024 13:49:23 Department of Justice Land Registration 629,632,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Authority the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007936 REG 00/00/00 00:00:00 06/21/2024 13:49:23 Department of Justice Office for Alternative 52,754,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Dispute Resolution the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007935 REG 00/00/00 00:00:00 06/21/2024 13:49:22 Department of Justice Bureau of Immigration 821,605,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007934 REG 00/00/00 00:00:00 06/21/2024 13:49:21 Department of Justice Office of the Solicitor 746,023,000.00 To cover the regular operating and RLIP requirements for
(DOJ) General the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007933 REG 00/00/00 00:00:00 06/21/2024 13:47:17 Department of Justice Office of the Secretary Central Office 5,078,330,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007932 REG 00/00/00 00:00:00 06/21/2024 13:47:16 Department of Justice Presidential Commission 77,756,000.00 To cover the regular operating and RLIP requirements for
(DOJ) on Good Government the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007931 SA 00/00/00 00:00:00 06/21/2024 13:47:15 Department of Justice Land Registration 554,218,000.00 To cover the regular operating requirements for the third
(DOJ) Authority and fourth quarters of FY 2024.
NCA-ROX-24-0007930 REG 06/21/24 13:47:03 06/21/2024 15:16:55 Department of Education Office of the Secretary Clarin National High School 33,120,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007929 REG 00/00/00 00:00:00 06/21/2024 13:47:02 Department of Public Office of the Secretary Misamis Occidental District 66,296,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0007928 REG 06/21/24 13:47:02 06/21/2024 15:18:16 Department of Education Office of the Secretary Suarez National High School 12,853,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007927 REG 06/21/24 13:47:01 06/21/2024 15:18:16 Department of Education Office of the Secretary Rogongon Agricultural High 5,274,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0007926 REG 00/00/00 00:00:00 06/21/2024 13:47:00 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 41,781,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROX-24-0007925 REG 06/21/24 13:46:59 06/21/2024 15:18:15 Department of Education Office of the Secretary Managok National High School 13,336,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007924 REG 06/21/24 13:46:59 06/21/2024 15:18:15 Department of Education Office of the Secretary Bangcud National High School 22,835,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIVB-24-0007923 REG 00/00/00 00:00:00 06/21/2024 13:44:35 State Universities and Mindoro State University 149,476,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007922 REG 00/00/00 00:00:00 06/21/2024 13:42:53 Other Executive Offices Philippine Drug Central Office 1,653,191,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Enforcement Agency the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007921 REG 00/00/00 00:00:00 06/21/2024 13:42:32 Other Executive Offices Office of the Presidential 308,903,000.00 To cover the regular operating requirements for the third
(OEOs) Adviser on Peace, and fourth quarters of FY 2024.
Reconciliation and Unity
NCA-BMB-D-24-0007920 REG 00/00/00 00:00:00 06/21/2024 13:42:10 Other Executive Offices Dangerous Drugs Board 181,413,000.00 To cover the regular operating ang RLIP requirements for
(OEOs) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007919 REG 00/00/00 00:00:00 06/21/2024 13:41:42 Other Executive Offices Commission on Filipinos 77,983,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Overseas the 3rd and 4th quarters of FY 2024.
NCA-ROII-24-0007918 REG 00/00/00 00:00:00 06/21/2024 13:40:51 Department of Public Office of the Secretary Regional Office II - Proper 73,730,719.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
Cagayan 1st District 761,953,184.00
Engineering Office

Cagayan 2nd District 471,724,019.00

Engineering Office

Cagayan 3rd District 743,946,794.00

Engineering Office

NCA-ROII-24-0007917 REG 00/00/00 00:00:00 06/21/2024 13:40:50 Department of Public Office of the Secretary Isabela 2nd District 472,295,183.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024
(DPWH)
Isabela 1st District Engineering 637,043,000.00
Office

Isabela 4th District 1,109,013,000.00

Engineering Office

Isabela 3rd District 886,574,629.00

Engineering Office

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

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

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

NCA-ROII-24-0007910 REG 00/00/00 00:00:00 06/21/2024 13:39:04 Department of Health Office of the Secretary Batanes General Hospital 69,084,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
Southern Isabela Medical 491,426,000.00
Center
NCA-ROII-24-0007909 REG 00/00/00 00:00:00 06/21/2024 13:39:03 Department of Health Office of the Secretary Cagayan Valley Medical Center 815,616,523.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
Cagayan Valley Centers for 296,235,895.00
Health Development
NCA-BMB-D-24-0007908 REG 00/00/00 00:00:00 06/21/2024 13:38:38 The Judiciary (JUD) Sandiganbayan 1,530,529,000.00 To cover the regular operating and RLIP requirements for
the third and fourth quarters of FY 2024.
NCA-ROII-24-0007907 REG 06/21/24 13:38:04 06/24/2024 11:47:21 State Universities and Nueva Vizcaya State 218,321,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROII-24-0007906 REG 00/00/00 00:00:00 06/21/2024 13:38:03 Other Executive Offices Commission on Higher Regional Office - II 8,794,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024
NCA-ROII-24-0007905 REG 00/00/00 00:00:00 06/21/2024 13:38:02 State Universities and Batanes State College 30,717,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROII-24-0007904 REG 00/00/00 00:00:00 06/21/2024 13:38:01 State Universities and Isabela State University 549,591,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROII-24-0007903 REG 00/00/00 00:00:00 06/21/2024 13:38:01 State Universities and Cagayan State University 426,972,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024
Quirino State University 135,331,106.00

NCA-ROVI-24-0007902 REG 00/00/00 00:00:00 06/21/2024 13:35:43 Department of Education Office of the Secretary Sta. Justa National High School 10,077,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tario Lim National Memorial 13,277,000.00
High School
Valderrama National High 11,484,000.00
School
Division of Antique 1,506,523,000.00

Tinogboc National High School 3,757,000.00

Union National High School 5,782,000.00

Sta. Ana National High School 3,675,000.00

NCA-ROVI-24-0007901 REG 00/00/00 00:00:00 06/21/2024 13:35:42 Department of Education Office of the Secretary Sido-San Juan National High 8,050,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007901 REG 00/00/00 00:00:00 06/21/2024 13:35:42 Department of Education Office of the Secretary Pascual M. Osuyos Memorial 4,443,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Aras-asan the third and fourth quarters of FY 2024.
National High School)
Pangpang National High 8,185,000.00
School
Southern Bugasong National 4,463,000.00
High School
San Antonio National High 4,891,000.00
School
Patria National High School 7,137,000.00

Pis-anan National High School 12,859,000.00

San Roque Ezpeleta National 6,513,000.00

High School
Sibalom National High School 18,331,000.00

San Pedro National High 8,836,000.00

School
NCA-ROVI-24-0007900 REG 00/00/00 00:00:00 06/21/2024 13:34:57 Department of Public Office of the Secretary Negros Occidental 2nd District 318,388,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH) [2024-ROVI-0080636-E]
NCA-ROVI-24-0007899 REG 00/00/00 00:00:00 06/21/2024 13:34:56 State Universities and Northern Negros State 81,131,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Science and the third and fourth quarters of FY 2024.
Technology [2024-ROVI-0076034-E]
NCA-ROVI-24-0007898 REG 00/00/00 00:00:00 06/21/2024 13:34:56 Department of Education Office of the Secretary Cadiz Viejo National High 6,492,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
[2024-ROVI-0076771-E]
Banquerohan National High 6,368,000.00
School

Caduha-an National High 18,454,000.00

School

Villacin National High School 11,415,000.00

Sicaba National High School 4,605,000.00

(Cadiz Viejo National High
School - Sicaba Extension)
SPED High School 3,570,000.00

Dr. Vicente F. Gustilo 54,869,000.00

Memorial National High
School
Tiglawigan National High 11,313,000.00
School

Mabini Farm School 9,243,000.00

Division of Cadiz City 376,765,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007897 REG 00/00/00 00:00:00 06/21/2024 13:34:55 Department of Education Office of the Secretary Division of Sagay City 399,906,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0077346-E]
Bato National High School 14,906,000.00

Vito National High School 12,148,000.00

Sagay National High School 60,810,000.00

Eusebio Lopez Memorial 18,500,000.00

Integrated School (Eusebio
Lopez Memorial National High
School)
Serafin V. Aguilar Integrated 3,108,000.00
School (Serafin V. Aguilar
National High School)
NCA-ROVI-24-0007896 REG 00/00/00 00:00:00 06/21/2024 13:34:54 Department of Education Office of the Secretary Raymundo Tongson National 12,600,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
[2024-ROVI-0075759-E]
Division of Himamaylan City 284,370,000.00

Aguisan National High School 11,442,000.00

Carabalan National High 8,322,000.00

School

Don Florencio Villafranca 3,240,000.00

Memorial National High
School
Himamaylan National High 31,885,000.00
School

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

NCA-ROVI-24-0007893 REG 00/00/00 00:00:00 06/21/2024 13:33:46 Department of Education Office of the Secretary Pandan National Vocational 14,679,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Libertad National Vocational 14,204,000.00
High School
Igpalge National High School 4,731,000.00

Moscoso-Rios National High 15,660,000.00

School
Northern Antique Vocational 28,388,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007893 REG 00/00/00 00:00:00 06/21/2024 13:33:46 Department of Education Office of the Secretary Northern Bugasong National 7,361,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Mag-aba National High School 7,658,000.00

Laua-an National High School 10,993,000.00

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

School
Igcado National High School 2,111,000.00

NCA-ROVI-24-0007892 REG 00/00/00 00:00:00 06/21/2024 13:33:45 Department of Education Office of the Secretary Palanguia National High 9,716,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
(2024-ROVI-0077831C-E)
Acao National High School 2,782,000.00

Carvasana National High 6,243,000.00

School

Pototan National High School 41,981,000.00

Mateo National High School 4,341,000.00

(Doroteo De La Nota National
High School)
Ambrosio Maido Memorial 2,975,000.00
National High School

Cabatuan National 48,970,000.00

Comprehensive High School

Malitbog National High School 9,074,000.00

Siwalo National High School 2,912,000.00

Binabaan National High School 7,082,000.00

Lambunao National High 49,613,000.00

School

Maasin National 17,576,000.00

Comprehensive High School

Tina National High School 5,327,000.00

Abangay National High School 7,044,000.00

Don Esteban S. Javellana 12,080,000.00

National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007892 REG 00/00/00 00:00:00 06/21/2024 13:33:45 Department of Education Office of the Secretary Jamabalud National High 5,318,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
(2024-ROVI-0077831C-E)
Janiuay National 45,037,000.00
Comprehensive High School

Badlan National High School 4,918,000.00

Alcarde-Gustilo Memorial 9,664,000.00

National High School

Aurea Belonia Memorial High 4,029,000.00

School

Badiangan National High 11,806,000.00

School

Manuel A. Aaron Memorial 8,905,000.00

National High School

Quiling National High School 2,655,000.00

Wenceslao S. Grio National 2,828,000.00

High School (Puyas National
High School)
Bingawan National High 11,779,000.00
School

Tiring National High School 4,765,000.00

Burak National High School 2,585,000.00

Tigbauan National High 2,499,000.00

School, Maasin

Calinog National 22,492,000.00

Comprehensive High School

NCA-ROVI-24-0007891 REG 00/00/00 00:00:00 06/21/2024 13:33:44 Department of Education Office of the Secretary Julio Ledesma National High 49,256,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
[2024-ROVI-0077347-E]
Division of San Carlos City 325,761,000.00

Quezon National High School 16,033,000.00

Bagonbon National High 9,299,000.00

School

Don Carlos Ledesma National 17,885,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007890 REG 00/00/00 00:00:00 06/21/2024 13:26:44 State Universities and Carlos Hilado Memorial 221,024,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State University the third and fourth quarters of FY 2024. (DMS Ref. No.
2024-ROVI-0078138-E)
NCA-ROVI-24-0007889 REG 00/00/00 00:00:00 06/21/2024 13:25:35 Department of Education Office of the Secretary Paglaum Village National High 31,604.00 Release of cash allocation to cover the payment of the
(DepEd) School additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0079039-E].
NCA-ROVI-24-0007888 REG 00/00/00 00:00:00 06/21/2024 13:25:34 Department of Education Office of the Secretary Gov. Julio Macuja Memorial 10,063,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024.
(Iraya National High School)
Col. Ruperto Abellon National 16,008,000.00
School
Governor Julian Fullon 10,121,000.00
Pacificador National School
Gideon M. Cabigunda 9,544,000.00
Memorial School
Diclum National High School 6,272,000.00

Gen. Leandro Fullon National 11,286,000.00

School
Egaña National High School 7,754,000.00

Gamad Sto. Tomas National 2,811,000.00

High School
Concepcion L. Cazenas 12,467,000.00
Memorial School
Igburi National High School 6,588,000.00

NCA-ROVI-24-0007887 REG 00/00/00 00:00:00 06/21/2024 13:25:34 Department of Education Office of the Secretary Col. Griffin National High 13,522,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
[2024-ROVI-0076518-E]
Sofronio Carmona Memorial 14,790,000.00
National High School

Bug-ang National High School 8,438,000.00

Toboso National High School 19,791,000.00

Andres Gumban Memorial 8,870,000.00

National High School

Tigbao National High School 9,335,000.00

Labilabi National High School 6,943,000.00

Calatrava National High School 35,710,000.00

Agpangi National High School 6,052,000.00

NCA-ROVI-24-0007886 REG 00/00/00 00:00:00 06/21/2024 13:22:52 Department of Education Office of the Secretary Antique Vocational School 32,256,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007886 REG 00/00/00 00:00:00 06/21/2024 13:22:52 Department of Education Office of the Secretary Bitadton National High School 7,547,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Aureliana National High 18,035,000.00
School
Barbaza National High School 16,931,000.00

Buhang National High School 6,930,000.00

Caluya National High School 15,363,000.00

Barasanan National High 5,040,000.00

School
Antique National High School 67,319,000.00

Barangbang National High 9,565,000.00

School
Belison National School 16,875,000.00

NCA-BMB-D-24-0007885 REG 00/00/00 00:00:00 06/21/2024 13:21:05 The Judiciary (JUD) Presidential Electoral 84,965,000.00 To cover the regular operating and RLIP requirements for
Tribunal the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007884 REG 00/00/00 00:00:00 06/21/2024 13:20:08 The Judiciary (JUD) Supreme Court of the 24,981,600,000.00 To cover the regular operating and RLIP requirements for
Philippines and the Lower the third and fourth quarters of FY 2024.
Courts
NCA-BMB-D-24-0007883 REG 00/00/00 00:00:00 06/21/2024 13:19:19 Commission on Human Commission on Human 461,114,000.00 To cover the regular operating and RLIP requirements for
Rights (CHR) Rights (CHR) the third and fourth quarters of FY 2024.
Human Rights Violations 18,137,000.00
Victims' Memorial
Commission
NCA-NCR-24-0007882 REG 00/00/00 00:00:00 06/21/2024 13:04:30 Department of Education Office of the Secretary Pateros National High School 37,197,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Fort Bonifacio High School 91,062,000.00

Sen. Renato 'Compañero' 10,562,000.00

Cayetano Memorial Science
and Technology High School
Gen. Ricardo G. Papa, Sr. 40,969,000.00
Memorial High School, Main
Western Bicutan National High 53,391,000.00
School
Upper Bicutan National High 53,595,000.00
School
Pitogo High School 42,057,000.00

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

Tipas National High School 22,133,000.00

Taguig Science High School 11,923,000.00

Makati West High School 18,079,000.00

(Makati Science High School)
Signal Village National High 115,388,000.00
School (Signal Village High
School)
Taguig National High School 33,360,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007882 REG 00/00/00 00:00:00 06/21/2024 13:04:30 Department of Education Office of the Secretary Bagumbayan National High 42,444,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Benigno 'Ninoy' Aquino High 65,783,000.00
School
NCA-NCR-24-0007881 REG 00/00/00 00:00:00 06/21/2024 13:04:29 Department of Education Office of the Secretary Camp Gen. Emilio Aguinaldo 24,279,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Pugad Lawin High School 15,771,000.00

Jose P. Laurel, Sr. High School 21,366,000.00

Division of Quezon City 2,622,683,000.00

Flora A. Ylagan High School 20,390,000.00

Maligaya High School 36,621,000.00

New Era High School 44,056,000.00

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

(GSIS Village High School)
Ramon Magsaysay (Cubao) 63,373,000.00
High School
Culiat High School 35,251,000.00

Commonwealth High School 95,540,000.00

Don Alejandro Roces, Sr. 20,488,000.00

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

NOH School for the Crippled 13,308,000.00

Children
San Bartolome High School 88,223,000.00

Novaliches High School (Main) 66,028,000.00

San Jose High School 8,770,000.00

Justice Cecilia Muñoz-Palma 80,143,000.00

High School
Sta. Lucia High School 41,650,000.00

Tandang Sora National High 33,742,000.00

School
Carlos L. Albert High School 44,295,000.00

Krus na Ligas High School 25,132,000.00

Bagong Silangan High School 55,249,000.00

Corazon C. Aquino National 153,737,000.00

High School
Judge Juan Luna High School 28,377,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007881 REG 00/00/00 00:00:00 06/21/2024 13:04:29 Department of Education Office of the Secretary Ponciano Bernardo High 12,245,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Quirino High School 42,288,000.00

Balara High School 27,925,000.00

Masambong High School 14,884,000.00

North Fairview High School 56,304,000.00

Sauyo High School (Pasong 49,661,000.00

Tamo High School)
Camp Crame High School 9,448,000.00

Eulogio Rodriguez, Jr. High 31,329,000.00

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

Ernesto Rondon High School 41,500,000.00

(Project 6 High School)
Holy Spirit National High 41,727,000.00
School
Juan Sumulong High School 22,803,000.00

Quezon City Science High 24,043,000.00

School
Don Quintin Paredes High 5,783,000.00
School
Lagro High School (Main) 66,662,000.00

Quezon City High School 41,731,000.00

San Francisco High School 71,209,000.00

(Don Mariano Marcos High
School)
Sergio Osmeña, Sr. High 26,360,000.00
School (Main)
Balingasa High School 13,917,000.00

Carlos P. Garcia High School 11,545,000.00

Doña Josefa Jara Martinez 19,417,000.00

Vocational High School
NCA-NCR-24-0007880 REG 00/00/00 00:00:00 06/21/2024 12:23:24 Department of Public Office of the Secretary Metro Manila 3rd District 1,977,494,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Quezon City 2nd District 523,880,000.00
Engineering Office

Malabon-Navotas District 824,058,000.00

Engineering Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007880 REG 00/00/00 00:00:00 06/21/2024 12:23:24 Department of Public Office of the Secretary South Manila District 544,724,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Metro Manila 2nd District 939,609,000.00
Engineering Office

NCR Regional Office - Proper 72,731,000.00

North Manila District 616,672,000.00

Engineering Office

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

Engineering Office

Metro Manila 1st District 1,214,769,000.00

Engineering Office

Las Piñas-Muntinlupa District 379,715,000.00

Engineering Office

NCA-BMB-D-24-0007879 REG 00/00/00 00:00:00 06/21/2024 11:45:09 Department of the Interior Office of the Secretary Central Office 92,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-F-24-0007878 REG 00/00/00 00:00:00 06/21/2024 11:44:37 State Universities and Mindanao State University Mindanao State University - 402,822,229.00 To cover the payment of due and demandable accounts
Colleges (SUCs) General Santos payable.
NCA-BMB-D-24-0007877 REG 00/00/00 00:00:00 06/21/2024 11:43:53 Department of National General Headquarters, General Headquarters - Proper 6,791,663.00 To cover the funding requirements for the posthumous
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-D-24-0007876 REG 00/00/00 00:00:00 06/21/2024 11:42:49 Department of Foreign Technical Cooperation 2,072,000.00 To cover the regular operating and RLIP requirements, as
Affairs (DFA) Council of the Philippines may be applicable, for the third and fourth quarters of FY
2024.
Office of the Secretary Home Office 6,891,854,000.00

Foreign Service Institute 38,314,000.00

UNESCO National 11,526,000.00

Commission of the
Philippines
Presidential Commission 16,184,000.00
on Visiting Forces

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

Regional Office - I 23,320,000.00

Regional Office - XI 22,975,000.00

Regional Office - VIII 23,974,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007874 REG 00/00/00 00:00:00 06/21/2024 11:39:03 Department of Justice Parole and Probation Regional Office - NCR 49,467,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Administration the third and fourth quarters of FY 2024.
Regional Office - III 31,779,000.00

Regional Office - IVA 34,135,000.00

Regional Office - V 23,190,000.00

Regional Office - VII 41,366,000.00

Regional Office - IX 17,206,000.00

Regional Office - IVB 16,748,000.00

Regional Office - X 20,312,000.00

Regional Office - CAR 14,215,000.00

Regional Office - II 15,443,000.00

Regional Office - XIII 14,062,000.00

Regional Office - VI 31,566,000.00

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

NCA-BMB-C-24-0007854 PY 00/00/00 00:00:00 06/21/2024 11:07:24 Budgetary Support to Tourism Infrastructure and 9,615,292.00 To cover the payment of due and demandable accounts
Government Corporations Enterprise Zone Authority payable of the Tourism Infrastructure and Enterprise
(BSGC) Zone Authority (TIEZA).
NCA-ROXII-24-0007853 REG 00/00/00 00:00:00 06/21/2024 11:03:14 Department of Public Office of the Secretary Cotabato 3rd District 214,054,840.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024
(DPWH)
NCA-NCR-24-0007852 REG 00/00/00 00:00:00 06/21/2024 11:03:10 Department of Education Office of the Secretary General Pio del Pilar National 27,445,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024
San Antonio National High 23,502,000.00
School
Division of Makati 492,324,000.00

Makati High School 44,965,000.00

Bangkal High School 23,552,000.00

San Isidro National High 19,634,000.00

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

Greenfield National High 15,510,000.00

School
Dilangalen National High 35,042,000.00
School
Antipas National High School 18,170,000.00

Carmen National High School 30,276,000.00

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

NCA-ROXII-24-0007840 REG 00/00/00 00:00:00 06/21/2024 10:27:58 Department of Education Office of the Secretary Division of General Santos City 1,153,211,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
New Society National High 37,595,000.00
School
General Santos City National 31,993,000.00
Secondary School of Arts and
Trade
General Santos City National 116,974,000.00
High School
Fatima National High School 48,536,000.00

Bula National School of 17,806,000.00

Fisheries
Lagao National High School 47,094,000.00

NCA-CAR-24-0007839 REG 00/00/00 00:00:00 06/21/2024 10:23:31 Department of Education Office of the Secretary Division of Ifugao 23,925,216.00 To cover the deficiency in cash allocation for the second
(DepEd) semester of FY 2024 due to the filling up of vacant
positions.
Banaue National High School 94,153.00

Lawig National High School 1,045,623.00

Namillangan National High 330,000.00

School

Hingyon National High School 528,279.00

NCA-CAR-24-0007838 REG 00/00/00 00:00:00 06/21/2024 10:23:30 Department of Education Office of the Secretary Mayoyao National High School 6,151,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Hingyon National High School 6,401,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007838 REG 00/00/00 00:00:00 06/21/2024 10:23:30 Department of Education Office of the Secretary Namillangan National High 7,928,000.00 To cover the regular operating and Retirement and Life
(DepEd) School Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Division of Ifugao 760,305,000.00

Sta. Maria National High 20,742,000.00

School

Banaue National High School 8,063,000.00

Lawig National High School 10,067,000.00

NCA-ROXI-24-0007837 REG 06/21/24 10:14:49 06/21/2024 14:52:35 Department of Education Office of the Secretary Mati School of Arts and Trades 14,676,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Mati National Comprehensive 44,460,000.00
High School
NCA-ROXI-24-0007836 REG 00/00/00 00:00:00 06/21/2024 10:14:48 Department of Education Office of the Secretary Badas National High School 6,727,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Mati City 413,893,000.00

Dawan National High School 8,318,000.00

Matiao National High School 19,757,000.00

NCA-ROXI-24-0007835 REG 00/00/00 00:00:00 06/21/2024 10:13:38 Department of Education Office of the Secretary Division of Davao Occidental 936,371,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Mariano Peralta National High 42,341,000.00
School
Edna Guillermo Memorial 10,914,000.00
National High School
Jose Abad Santos National 21,590,000.00
High School
Heracleo Casco Memorial 28,558,000.00
National High School
Alberto Olarte, Sr. National 12,266,000.00
High School
Basiawan National High School 11,423,000.00

Kalbay National High School 9,261,000.00

NCA-ROXI-24-0007834 REG 00/00/00 00:00:00 06/21/2024 10:13:37 Department of Labor and Technical Education and Lupon School of Fisheries 10,833,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROXI-24-0007833 REG 00/00/00 00:00:00 06/21/2024 10:13:36 Department of Education Office of the Secretary New Bataan National High 18,667,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Montevista National High 29,963,000.00
School
Pindasan National High School 14,535,000.00

Pantukan National High 26,833,000.00

School
Nabunturan National 49,683,000.00
Comprehensive High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007832 REG 00/00/00 00:00:00 06/21/2024 10:13:36 Department of Education Office of the Secretary Regional Office - XI 55,575,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROXI-24-0007831 REG 06/21/24 10:13:35 06/21/2024 14:52:17 Department of Education Office of the Secretary Baganga National High School 22,632,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROXI-24-0007830 REG 00/00/00 00:00:00 06/21/2024 10:13:35 Department of Education Office of the Secretary Tibanban National High School 19,474,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Manuel B. Guiñez Sr. National 27,115,000.00
High School
Lupon Vocational High School 25,775,000.00

Luzon National High School 13,374,000.00

San Isidro National High 19,273,000.00

School
NCA-ROXI-24-0007829 REG 00/00/00 00:00:00 06/21/2024 10:13:34 Department of Education Office of the Secretary Caraga National High School 16,845,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Cateel National Agricultural 8,084,000.00
High School
Lupon National 12,971,000.00
Comprehensive High School
Division of Davao Oriental 1,290,441,000.00

Cateel Vocational High School 25,080,000.00

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

Davao National Agricultural 8,349,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007818 REG 00/00/00 00:00:00 06/21/2024 09:46:46 Department of Labor and Technical Education and Carmelo de los Cientos, Sr. 7,541,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development National Trade School the third and fourth quarters of FY 2024.
Authority
NCA-ROXI-24-0007817 REG 00/00/00 00:00:00 06/21/2024 09:46:45 Department of Education Office of the Secretary Atty. Orlando S. Rimando 34,124,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
Monkayo National High School 37,584,000.00

Gabi National High School 11,094,000.00

Laak National High School 31,494,000.00

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

Mabini National High School 16,323,000.00

Anibongan National High 9,835,000.00

School
Maragusan National High 27,620,000.00
School
Lorenzo S. Sarmiento, Sr. 20,526,000.00
National High School
Andili National High School 11,452,000.00

Compostela National High 43,616,000.00

School
Manat National High School 13,283,000.00

Mainit National High School 10,111,000.00

NCA-NCR-24-0007816 REG 00/00/00 00:00:00 06/21/2024 09:46:03 Department of Education Office of the Secretary Regional Office - NCR 500,506,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-NCR-24-0007815 REG 00/00/00 00:00:00 06/21/2024 09:46:02 Department of Education Office of the Secretary Mandaluyong High School 35,420,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Division of Mandaluyong 494,362,000.00

Andres Bonifacio Integrated 25,859,000.00

School
Highway Hills Integrated 24,213,000.00
School
Eulogio Rodriguez Integrated 24,340,000.00
School
Isaac Lopez Integrated School 17,343,000.00

Bonifacio Javier National High 18,168,000.00

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

Pangarap High School 22,750,000.00

Bagong Barrio National High 40,430,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007814 REG 00/00/00 00:00:00 06/21/2024 09:46:01 Department of Education Office of the Secretary Amparo High School 41,814,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
M.B. Asistio, Sr. High School 46,051,000.00

M.B. Asistio, Sr. High School 20,617,000.00

Unit 1
Manuel L. Quezon High School 45,046,000.00

Tala High School 82,763,000.00

Bagumbong High School 51,136,000.00

(Main)
Baesa High School 28,214,000.00

Deparo High School (Main) 31,610,000.00

Caloocan High School 91,533,000.00

Camarin High School (Main) 97,156,000.00

Talipapa High School 18,850,000.00

Bagong Silang High School 81,044,000.00

Caybiga High School 33,954,000.00

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

NCA-ROXI-24-0007811 REG 00/00/00 00:00:00 06/21/2024 09:29:41 Department of Health Office of the Secretary Davao Regional Medical 773,870,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROXI-24-0007810 REG 00/00/00 00:00:00 06/21/2024 09:29:40 Department of Education Office of the Secretary Padada National High School 13,659,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Hagonoy National High School 24,722,000.00

Matanao National High School 37,597,000.00

Barayong National High School 17,236,000.00

Division of Davao del Sur 1,129,735,000.00

Davao del Sur School of 26,931,000.00

Fisheries
Ihan National High School 7,884,000.00

Federico Yap National High 16,827,000.00

School
Governor N. Llanos National 7,669,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007809 REG 00/00/00 00:00:00 06/21/2024 09:29:39 Department of Education Office of the Secretary Sta. Cruz National High School 35,092,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Inawayan National High 13,608,000.00
School
Marber National High School 16,735,000.00

Division of Digos City 335,780,000.00

Digos City National High 128,020,000.00

School (Davao del Sur National
High School)
Sulop National High School 25,833,000.00

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

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

Division of Silay City 294,555,000.00

NCA-ROVI-24-0007804 REG 00/00/00 00:00:00 06/21/2024 09:20:07 Department of Education Office of the Secretary Division of Escalante City 223,826,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0075204-E]
Dian-ay National High School 8,846,000.00

Old Poblacion National High 10,570,000.00

School

Buenavista National High 14,423,000.00

School

Tamlang National High School 5,233,000.00

(Escalante National High
School Extension)
Escalante National High School 45,550,000.00

Mabini National High School 11,982,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007803 REG 00/00/00 00:00:00 06/21/2024 09:20:07 Department of Public Office of the Secretary Iloilo City District Engineering 561,666,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH) (2024-ROVI-0077531-E and 0080969-E).
Iloilo 3rd District Engineering 171,951,000.00
Office

NCA-ROX-24-0007802 REG 00/00/00 00:00:00 06/21/2024 09:16:50 Department of Labor and Technical Education and Oroquieta Agro-Industrial 7,749,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarters of FY 2024.
Authority
NCA-ROX-24-0007801 REG 00/00/00 00:00:00 06/21/2024 09:16:49 Department of Public Office of the Secretary Cagayan de Oro City 2nd 226,844,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007800 REG 06/21/24 09:16:49 06/26/2024 10:39:46 Department of Education Office of the Secretary Baloi National High School 9,273,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROXI-24-0007799 REG 00/00/00 00:00:00 06/21/2024 09:15:57 Department of Public Office of the Secretary Davao de Oro 2nd District 451,435,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Davao de Oro 1st District 515,842,000.00
Engineering Office

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

NCA-ROVI-24-0007797 REG 00/00/00 00:00:00 06/21/2024 09:15:12 Department of Education Office of the Secretary Isabela National High School 44,813,000.00 To cover regular operating and RLIP requirements for the
(DepEd) third and fourth quarters of FY 2024. (DMS Ref. No.
2024-ROVI-0076515-E)
La Castellana National High 48,762,000.00
School

Guinpanaan National High 29,541,000.00

School

Cabacungan National High 17,597,000.00

School

Hinigaran National High 47,200,000.00

School

Negros Occidental National 14,897,000.00

Industrial School of Home
Industries
Payao National High School 15,675,000.00

Pahilanga National High 6,193,000.00

School

Tinongon National High School 7,204,000.00

Biao National High School 5,452,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007797 REG 00/00/00 00:00:00 06/21/2024 09:15:12 Department of Education Office of the Secretary Binalbagan National High 24,417,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School (Paglaum National High third and fourth quarters of FY 2024. (DMS Ref. No.
School) 2024-ROVI-0076515-E)
NCA-ROVI-24-0007796 REG 00/00/00 00:00:00 06/21/2024 09:14:33 Department of Education Office of the Secretary Division of Guimaras 5,159,212.00 Release of cash allocation to cover funding requirements
(DepEd) for the implementation of the FY 2024 Last Mile School
Program. (DMS Reference No. 2024-ROVI-0075145-E
NCA-ROXI-24-0007795 REG 00/00/00 00:00:00 06/21/2024 09:11:29 Department of Education Office of the Secretary Mambago-B National High 12,770,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Samal National High School 13,981,000.00

Nieves Villarica National High 22,712,000.00

School
Division of Island Garden City 339,987,000.00
of Samal
NCA-ROXI-24-0007794 REG 00/00/00 00:00:00 06/21/2024 09:11:29 Department of Education Office of the Secretary F. Bustamante National High 48,108,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Leon Garcia, Sr. National High 17,280,000.00
School
Erico T. Nograles National 16,774,000.00
High School
Lower Tamugan National High 15,271,000.00
School
Los Amigos National High 14,396,000.00
School
Jesus J. Soriano National High 17,750,000.00
School
F. Bangoy National High 69,631,000.00
School
Dr. Santiago Dakudao, Sr. 16,048,000.00
National High School
Gov. Vicente Duterte National 9,209,000.00
High School
NCA-ROXI-24-0007793 REG 00/00/00 00:00:00 06/21/2024 09:11:28 Department of Education Office of the Secretary Binowang National High 4,277,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Dacudao National High School 9,263,000.00

Baguio National School of Arts 17,689,000.00

and Trades
Crossing Bayabas National 49,981,000.00
High School
Don Enrique Bustamante 12,629,000.00
National High School
Daniel R. Aguinaldo National 80,589,000.00
High School
Division of Davao City 2,773,611,000.00

Calinan National High School 44,763,000.00

Davao City National High 109,522,000.00

School
Cabantian National High 31,051,000.00
School
Binugao National High School 12,243,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007793 REG 00/00/00 00:00:00 06/21/2024 09:11:28 Department of Education Office of the Secretary Bernardo D. Carpio National 39,391,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
NCA-ROXI-24-0007792 REG 00/00/00 00:00:00 06/21/2024 09:11:27 Department of Education Office of the Secretary Pipisan Maug National High 8,692,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Laureta National High School 16,059,000.00

Jose Tuazon, Jr. Memorial 12,216,000.00

National High School
Tagum City National High 65,645,000.00
School
Tagum City National 47,973,000.00
Comprehensive High School
(Davao National High School)
La Filipina National High 50,033,000.00
School
Tagum National Trade School 33,164,000.00

Division of Tagum City 466,728,000.00

NCA-ROXI-24-0007791 REG 00/00/00 00:00:00 06/21/2024 09:11:26 Department of Education Office of the Secretary Asuncion National High School 28,875,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Dujali National High School 14,140,000.00

Antonio V. Fruto, Sr. National 9,759,000.00

High School
Sagayen National High School 17,553,000.00

Sto. Niño National High 12,765,000.00

School
Sto. Tomas National High 52,893,000.00
School
Division of Davao del Norte 1,223,348,000.00

New Corella National High 31,192,000.00

School
Carmen National High School 32,809,000.00

Kapalong National High School 26,828,000.00

Sawata National High School 14,849,000.00

Kimamon National High 15,111,000.00

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

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

A. L. Navarro National High 30,291,000.00

School
NCA-ROXI-24-0007788 REG 00/00/00 00:00:00 06/21/2024 09:07:07 Department of Education Office of the Secretary Maa National High School 30,929,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Marilog National High School 12,067,000.00

Talomo National High School 21,925,000.00

Tagakpan National High 9,198,000.00

School
Malabog National High School 11,134,000.00

Mabini National High School 16,262,000.00

Sirawan National High School 5,601,000.00

Sirib National High School 6,885,000.00

Mintal Comprehensive High 32,642,000.00

School
Teofilo V. Fernandez National 16,571,000.00
High School
Pablo Lorenzo National High 16,708,000.00
School
NCA-ROXI-24-0007787 REG 00/00/00 00:00:00 06/21/2024 09:07:06 State Universities and Southern Philippines 67,802,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agri-Business and Marine the third and fourth quarters of FY 2024.
and Aquatic School of
Technology
NCA-ROXI-24-0007786 REG 06/21/24 09:07:05 06/21/2024 14:45:31 State Universities and Davao Oriental State 103,921,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROXI-24-0007785 REG 00/00/00 00:00:00 06/21/2024 09:07:05 State Universities and Davao de Oro State 77,101,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
Davao del Norte State 64,535,000.00
College
NCA-ROXI-24-0007784 REG 00/00/00 00:00:00 06/21/2024 09:07:04 Department of Education Office of the Secretary A. O. Floirendo National High 16,773,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Don Manuel A. Javellana 7,785,000.00
Memorial National High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007784 REG 00/00/00 00:00:00 06/21/2024 09:07:04 Department of Education Office of the Secretary Panabo City National High 71,711,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Southern Davao National High 14,730,000.00
School
San Vicente National High 15,318,000.00
School
Division of Panabo City 391,110,000.00

NCA-ROXI-24-0007783 REG 00/00/00 00:00:00 06/21/2024 09:02:09 State Universities and University of Southeastern 50,547,348.00 To cover the funding requirements of the
Colleges (SUCs) Philippines implementation of Free Higher Education under the
Locally-Funded Projects in the FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROX-24-0007782 REG 00/00/00 00:00:00 06/21/2024 09:01:11 Department of Education Office of the Secretary Division of Oroquieta City 246,776,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007781 REG 00/00/00 00:00:00 06/21/2024 09:01:11 Department of Education Office of the Secretary Division of Tangub City 241,616,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007780 REG 00/00/00 00:00:00 06/21/2024 09:01:10 Department of Education Office of the Secretary Division of Misamis Occidental 1,005,446,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007779 REG 00/00/00 00:00:00 06/21/2024 09:01:10 Department of Education Office of the Secretary Looc National High School 28,649,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007778 REG 06/21/24 09:01:09 06/26/2024 10:39:46 Department of Public Office of the Secretary Misamis Occidental 2nd 460,064,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007777 REG 00/00/00 00:00:00 06/21/2024 09:01:08 Department of Public Office of the Secretary Lanao del Norte 1st District 176,045,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVII-24-0007776 REG 00/00/00 00:00:00 06/21/2024 08:39:55 Department of Public Office of the Secretary Negros Oriental 3rd District 686,329,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024
(DPWH)
NCA-ROVII-24-0007775 REG 00/00/00 00:00:00 06/21/2024 08:37:59 Department of Education Office of the Secretary Babag National High School 65,372,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Sta. Rosa National High School 26,428,000.00

Lo-oc National High School 10,468,000.00

Mactan National High School 49,434,000.00

Bankal National High School 63,024,000.00

Pusok National High School 23,479,000.00

Pajo National High School 33,498,000.00

Division of Lapu-lapu City 726,889,000.00

Marigondon National High 95,595,000.00

School
NCA-ROVII-24-0007774 REG 06/21/24 08:35:20 06/24/2024 07:46:21 Department of Education Office of the Secretary Negros Oriental National High 44,606,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Tambo National High School 11,874,000.00

Don Emilio Macias Memorial 44,341,000.00

National High School (San
Francisco National High
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007774 REG 06/21/24 08:35:20 06/24/2024 07:46:21 Department of Education Office of the Secretary Maria Macahig National High 22,982,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Manjuyod High School 25,318,000.00

Casiano Z. Napigkit National 8,673,000.00

High School
Jimalalud National High School 26,083,000.00

Jose Marie Locsin Memorial 9,102,000.00

High School
La Libertad Technical 18,956,000.00
Vocational School
Amlan National High School 18,872,000.00

Sibulan Memorial National 30,051,000.00

High School
Demetrio Alviola National 36,758,000.00
High School
Tayasan National High School 18,316,000.00

Ayungon National High School 32,966,000.00

Santiago Delmo Memorial 11,088,000.00

High School
Division of Negros Oriental 2,104,964,000.00

Dauin National High School 27,305,000.00

Mabinay National High School 45,501,000.00

Siaton National High School 43,213,000.00

Valencia National High School 19,384,000.00

(Valencia Tech. School)
NCA-ROXIII-24-0007773 TR 00/00/00 00:00:00 06/20/2024 17:53:04 Department of Health Office of the Secretary San Francisco, Agusan Del Sur 825,469.00 To cover agency expenditures out of funds held in trust.
(DOH) Treatment and Rehabilitation
Center
NCA-ROVI-24-0007772 REG 00/00/00 00:00:00 06/20/2024 17:34:19 Department of Education Office of the Secretary Tanza National High School 5,325,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024. (DMS Ref. No.
2024-ROVI-0076516-E)
Don Simplicio Lizares 7,202,000.00
Memorial National High
School
Dr. Antonio Lizares National 14,912,000.00
High School

Inocencio V. Ferrer Memorial 15,031,000.00

School of Fisheries (Talisay
School of Fisheries)
Murcia National High School 23,475,000.00

Rafael B. Lacson Memorial 31,558,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007772 REG 00/00/00 00:00:00 06/20/2024 17:34:19 Department of Education Office of the Secretary Cansilayan Farm School 8,100,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024. (DMS Ref. No.
2024-ROVI-0076516-E)
Lopez Jaena National High 24,318,000.00
School

Barangay Alegria National 6,676,000.00

High School

Don Hilarion G. Gonzaga 13,629,000.00

Memorial High School

E. B. Magalona National High 38,922,000.00

School

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

NCA-ROVI-24-0007770 REG 00/00/00 00:00:00 06/20/2024 17:34:18 Department of Education Office of the Secretary San Isidro National High 6,194,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Pontevedra the third and fourth quarters of FY 2024.
[2024-ROVI-0076525-E]
Antipolo National High School 14,023,000.00

Pontevedra National High 20,462,000.00

School

Valladolid National High 15,574,000.00

School

Enriqueta Montilla de Esteban 19,628,000.00

Memorial High School

Division of Negros Occidental 2,563,304,000.00

San Enrique High School 10,607,000.00

Catalino Solinguen National 6,358,000.00

High School (Miranda National
High School)
Tabao National High School 18,137,000.00

NCA-BMB-B-24-0007769 REG 00/00/00 00:00:00 06/20/2024 17:34:09 Other Executive Offices Commission on the 1,105,929.00 To cover the funding requirements for the payment of FY
(OEOs) Filipino Language 2022 Performance Based Bonus (PBB) of forty-three (43)
qualified officials and employees of the Commission on
the Filipino Language (CFL).
NCA-BMB-A-24-0007768 SA 00/00/00 00:00:00 06/20/2024 17:33:32 Department of Public Office of the Secretary Central Office 35,648,000.00 To cover the operating expenses of the National Building
Works and Highways Code Development Office for the implementation of
(DPWH) Presidential Decree No. 1096 (The National Building Code
of the Philippines), dated February 19, 1977.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0007767 REG 00/00/00 00:00:00 06/20/2024 17:32:43 Department of Social National Commission on Regional Office - IX 200,000.00 To cover the cash requirements for the construction
Welfare and Development Indigenous Peoples projects under the Payapa at Masaganang Pamayanan
(DSWD) (PAMANA) Program.
NCA-BMB-B-24-0007766 REG 00/00/00 00:00:00 06/20/2024 17:31:57 Other Executive Offices National Library of the 5,943,144.00 To cover the cash requirements for the payment of the
(OEOs) Philippines 15% mobilization fee for the supply, delivery and
installation of a Gas Based Fire Alarm and Suppression
System Phase 4.
NCA-ROX-24-0007765 REG 06/20/24 17:31:25 06/21/2024 13:55:59 Department of Education Office of the Secretary Bukidnon National High 102,241,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0007764 REG 06/20/24 17:31:25 06/21/2024 13:55:59 Department of Education Office of the Secretary Division of Malaybalay City 494,102,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007763 REG 00/00/00 00:00:00 06/20/2024 17:31:24 Other Executive Offices Commission on Higher Regional Office - X 11,652,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROX-24-0007762 REG 00/00/00 00:00:00 06/20/2024 17:31:24 Department of Labor and Technical Education and Salvador Trade School 6,150,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROX-24-0007761 REG 00/00/00 00:00:00 06/20/2024 17:31:23 Department of Education Office of the Secretary Aloran Trade High School 25,850,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007760 REG 00/00/00 00:00:00 06/20/2024 17:31:22 Department of Education Office of the Secretary Misamis Occidental National 50,867,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007759 REG 00/00/00 00:00:00 06/20/2024 17:31:09 Department of Justice Land Registration 551,888.00 To cover the funding requirements for the payment of
(DOJ) Authority pension benefits for the 3rd quarter of FY 2024.
Office of the Government 3,251,767.00
Corporate Counsel
Office of the Solicitor 4,809,904.00
General
NCA-BMB-E-24-0007758 PY 00/00/00 00:00:00 06/20/2024 17:30:26 Department of Office of the Secretary PENRO Ilocos Norte 320,038.00 To cover payment of due and demandable accounts
Environment and Natural payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-BMB-D-24-0007757 REG 00/00/00 00:00:00 06/20/2024 17:29:51 Department of National General Headquarters, General Headquarters - Proper 70,345,231.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-ROX-24-0007756 REG 06/20/24 17:20:51 06/21/2024 13:55:59 Department of Public Office of the Secretary Bukidnon 3rd District 253,339,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007755 REG 00/00/00 00:00:00 06/20/2024 17:20:50 Department of Public Office of the Secretary Bukidnon 2nd District 856,002,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007754 REG 06/20/24 17:20:50 06/21/2024 13:55:58 Department of Public Office of the Secretary Bukidnon 1st District 405,963,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007753 REG 00/00/00 00:00:00 06/20/2024 17:20:49 Department of Education Office of the Secretary Valencia National High School 93,558,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007752 REG 06/20/24 17:20:48 06/21/2024 13:55:58 Department of Education Office of the Secretary Division of Valencia City 464,752,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007751 REG 00/00/00 00:00:00 06/20/2024 17:20:48 State Universities and Bukidnon State University 327,738,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007750 REG 00/00/00 00:00:00 06/20/2024 17:20:47 State Universities and Northern Bukidnon State 93,739,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
NCA-ROX-24-0007749 REG 00/00/00 00:00:00 06/20/2024 17:20:47 Department of Health Office of the Secretary Malaybalay, Bukidnon 23,167,000.00 To cover the regular operating and RLIP requirements for
(DOH) Treatment and Rehabilitation the third and fourth quarters of FY 2024.
Center
NCA-ROX-24-0007748 REG 06/20/24 17:20:46 06/21/2024 13:55:58 Department of Health Office of the Secretary Northern Mindanao Centers 211,449,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007747 REG 00/00/00 00:00:00 06/20/2024 17:17:17 Department of Education Office of the Secretary Luisa Medel National High 23,067,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
[2024-ROVI-0077370-E]
Bata National High School 28,718,000.00

Paglaum Village National High 9,113,000.00

School

Domingo Lacson National High 43,791,000.00

School

Generoso Villanueva, Sr. 7,052,000.00

National High School

Sum-ag National High School 43,982,000.00

Abkasa National High School 6,485,000.00

Handumanan National High 39,719,000.00

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

Mansilingan Agro-Industrial 25,214,000.00

High School

Teofilo Gensoli, Sr. Memorial 4,707,000.00

High School

Division of Bacolod City 802,366,000.00

Barangay Singcang Airport 20,316,000.00

National High School

Alangilan National High School 8,099,000.00

Bacolod City National High 67,422,000.00

School

Emiliano Lizares National High 28,032,000.00

School

NCA-ROXIII-24-0007746 REG 06/20/24 17:03:49 06/21/2024 10:11:25 Department of Education Office of the Secretary Division of Agusan del Norte 12,575,000.00 To cover additional funding requirements for the month
(DepEd) of June, 2024.
NCA-ROX-24-0007745 REG 00/00/00 00:00:00 06/20/2024 17:02:09 Department of Public Office of the Secretary Cagayan de Oro City 1st 271,262,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007744 REG 06/20/24 17:02:08 06/26/2024 07:55:43 Department of Labor and Technical Education and Kinoguitan National 5,801,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agricultural School the third and fourth quarters of FY 2024.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0007743 REG 00/00/00 00:00:00 06/20/2024 16:57:47 Department of Education Office of the Secretary Camiguin National High School 14,792,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007742 REG 00/00/00 00:00:00 06/20/2024 16:57:47 Department of Education Office of the Secretary Division of Camiguin 342,310,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007741 REG 06/20/24 16:57:46 06/21/2024 13:55:58 Department of Education Office of the Secretary Manolo Fortich National High 34,488,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0007740 REG 00/00/00 00:00:00 06/20/2024 16:57:45 Department of Education Office of the Secretary Bukidnon National School of 45,230,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Home Industries the third and fourth quarters of FY 2024.
NCA-ROX-24-0007739 REG 06/20/24 16:57:45 06/21/2024 13:55:57 Department of Education Office of the Secretary Division of Bukidnon 3,023,588,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVII-24-0007738 REG 06/20/24 16:53:19 06/24/2024 07:46:21 State Universities and Bohol Island State 208,778,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024
NCA-ROVII-24-0007737 REG 00/00/00 00:00:00 06/20/2024 16:51:44 Department of Education Office of the Secretary Cang-alwang National High 6,331,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Enrique Villanueva National 9,838,000.00
High School
Tambisan National High 9,629,000.00
School
DepEd-Lazi National 12,921,000.00
Agricultural School
Division of Siquijor 305,988,000.00

Campalanas National High 11,214,000.00

School
NCA-ROVII-24-0007736 REG 06/20/24 16:48:58 06/24/2024 07:46:20 Department of Education Office of the Secretary Regional Office - VII 57,237,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROVII-24-0007735 REG 00/00/00 00:00:00 06/20/2024 16:47:32 Department of Education Office of the Secretary Kalumboyan National High 32,906,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Division of Bayawan City 379,019,000.00

Basay National High School 18,736,000.00

Bayawan National High School 62,136,000.00

NCA-ROVII-24-0007734 REG 00/00/00 00:00:00 06/20/2024 16:45:07 Department of Education Office of the Secretary Division of Bais City 264,202,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Bais City National High School 53,705,000.00
(Main)
NCA-ROVII-24-0007733 REG 00/00/00 00:00:00 06/20/2024 16:43:04 Department of Public Office of the Secretary Cebu 4th District Engineering 448,262,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
Cebu 3rd District Engineering 689,057,000.00
Office

NCA-BMB-C-24-0007732 REG 00/00/00 00:00:00 06/20/2024 16:41:58 Budgetary Support to National Power 272,187,266.00 To cover payment of due and demandable obligations.
Government Corporations Corporation
(BSGC)
NCA-ROVII-24-0007731 REG 00/00/00 00:00:00 06/20/2024 16:41:58 Department of Health Office of the Secretary Don Emilio del Valle Memorial 176,765,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024
NCA-BMB-A-24-0007730 REG 00/00/00 00:00:00 06/20/2024 16:40:57 Department of Trade and Office of the Secretary Central Office 34,817,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the Malikhaing Pinoy Program for the
second quarter of Fiscal Year 2024.
NCA-ROVII-24-0007729 REG 06/20/24 16:37:58 06/24/2024 07:46:20 Department of Education Office of the Secretary Jose B. Cardenas Municipal 39,734,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Canlaon City the third and fourth quarters of FY 2024
National High School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007728 REG 00/00/00 00:00:00 06/20/2024 16:37:19 Department of Education Office of the Secretary Division of Canlaon City 33,513,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROVII-24-0007727 REG 06/20/24 16:35:28 06/24/2024 07:46:19 Department of Education Office of the Secretary Bantayan National High School 54,224,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Cabangahan National High 25,679,000.00
School
Aloguinsan National High 18,583,000.00
School
Calape National High School 26,676,000.00

Camotes National High School 36,272,000.00

Bulak National High School 11,337,000.00

Bartolome and Manuela 19,923,000.00

Pañares Memorial National
High School
Carmen National High School 40,733,000.00

Bala National High School 12,568,000.00

Boljoon National High School 16,560,000.00

Buanoy National High School 56,528,000.00

Bitoon National Vocational 27,812,000.00

High School
Badian National High School 33,498,000.00

Arcelo Memorial National 82,568,000.00

High School (San Vicente
National High School)
NCA-ROVII-24-0007726 REG 00/00/00 00:00:00 06/20/2024 16:35:27 Department of Education Office of the Secretary Lawaan National High School 21,905,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Estefa O. Monte Memorial 33,586,000.00
National High School
Division of Danao City 401,467,000.00

Ubaldo Iway Memorial 9,759,000.00

National High School
Guinsay National High School 12,035,000.00

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

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

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007722 REG 00/00/00 00:00:00 06/20/2024 16:23:36 Department of Public Office of the Secretary Antique District Engineering 906,821,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVI-24-0007721 REG 00/00/00 00:00:00 06/20/2024 16:23:35 Department of Education Office of the Secretary Ramon Torres Ma-ao Sugar 15,271,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Central National High School the third and fourth quarters of FY 2024.
[2024-ROVI-0078135-E]
Ramon Torres Taloc National 8,629,000.00
High School

Ramon Torres Malingin 11,772,000.00

National High School

Division of Bago City 326,949,000.00

Ramon Torres Dulao National 13,765,000.00

High School

Ramon Torres Sagasa National 8,411,000.00

High School

Ramon Torres Luisiana 30,494,000.00

National High School

Ramon Torres National High 64,368,000.00

School

NCA-ROIII-24-0007720 REG 00/00/00 00:00:00 06/20/2024 16:21:37 Department of Education Office of the Secretary Division of Meycauayan City 13,200,000.00 To cover additional cash requirement for the month of
(DepEd) June 2024.
NCA-ROVII-24-0007719 REG 06/20/24 16:12:56 06/24/2024 07:46:19 Department of Education Office of the Secretary Toledo City National 13,963,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational High School the third and fourth quarters of FY 2024
Magdugo National High 11,682,000.00
School
Luray II Barangay High School 41,264,000.00
Day and Night
Don Andres Soriano National 35,368,000.00
High School
Bato National High School 19,510,000.00

Division of Toledo City 450,336,000.00

Matab-ang National High 16,107,000.00

School
NCA-ROIII-24-0007718 REG 00/00/00 00:00:00 06/20/2024 16:09:47 Department of Education Office of the Secretary San Anton National High 503,558.00 To cover the cash requirement of one newly-filled
(DepEd) School position.
NCA-ROVI-24-0007717 REG 00/00/00 00:00:00 06/20/2024 16:07:21 Department of Education Office of the Secretary Division of Iloilo 4,169,672.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of four (4) optional retirees
(2024-ROVI-0080876-E, 0080881-E, 0080887-E, and
0080892-E).
NCA-ROIVA-24-0007716 REG 00/00/00 00:00:00 06/20/2024 15:58:12 State Universities and Laguna State Polytechnic 246,683,125.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-CAR-24-0007715 REG 00/00/00 00:00:00 06/20/2024 15:48:14 Department of Education Office of the Secretary Conner Central National High 253,279.00 To cover the deficiency in cash allocation for the second
(DepEd) School semester of FY 2024 due to the filling-up of one (1)
vacant position.
NCA-ROVII-24-0007714 REG 06/20/24 15:47:48 06/24/2024 07:46:18 Department of Education Office of the Secretary Mandaue City Comprehensive 54,431,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007714 REG 06/20/24 15:47:48 06/24/2024 07:46:18 Department of Education Office of the Secretary Division of Mandaue City 526,072,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Tipolo National High School 13,951,000.00

Paknaan National High School 28,220,000.00

Don Gerado LL. Ouano 30,058,000.00

Memorial National High
School
Jagobiao National High School 16,729,000.00

Cabancalan National High 38,073,000.00

School
Canduman National High 49,100,000.00
School
Subangdaku 9,289,000.00
Technical-Vocational School
NCA-ROVII-24-0007713 REG 06/20/24 15:47:48 06/24/2024 07:46:18 Department of Education Office of the Secretary Valladolid National High 13,790,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Carcar National High School 22,882,000.00
(Poblacion Night)
Division of Carcar City 333,518,000.00

Ocaña National High School 25,894,000.00

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

NCA-ROVII-24-0007711 REG 06/20/24 15:47:46 06/24/2024 07:46:17 Department of Education Office of the Secretary Langin National High School 19,153,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Kawit National High School 18,408,000.00

Lamac National High School 11,814,000.00

Looc Norte National High 13,605,000.00

School
Maya National High School 12,972,000.00

Madridejos National High 44,237,000.00

School
Lipata National High School 14,556,000.00

Lambusan National High 18,926,000.00

School
NCA-ROVII-24-0007710 REG 06/20/24 15:47:46 06/24/2024 07:46:16 Department of Education Office of the Secretary Compostela National High 26,778,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Juan Pamplona National High 18,495,000.00
School (Tabuelan NHS)
Doña Liling Neis Negapatan 11,703,000.00
National High School
Cogon National High School 10,111,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007710 REG 06/20/24 15:47:46 06/24/2024 07:46:16 Department of Education Office of the Secretary Daanbantayan National High 27,015,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Colawin National High School 27,288,000.00

Dalaguete National High 52,832,000.00

School
Consolacion National High 52,735,000.00
School
NCA-CAR-24-0007709 REG 00/00/00 00:00:00 06/20/2024 15:47:36 State Universities and Apayao State College 10,924,534.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized personnel benefits for FY 2024
due to the filling-up of 32 newly-created positions
pursuant to National Budget Circular No. 589 and the
reclassification of 48 faculty positions pursuant to
DBM-CHED Joint Circular No. 03, s. 2022.
NCA-CAR-24-0007708 REG 00/00/00 00:00:00 06/20/2024 15:47:35 State Universities and Apayao State College 81,796,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-ROIII-24-0007707 TLRG 00/00/00 00:00:00 06/20/2024 15:47:04 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 299,790.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Research and Medical Center Nestor Z. Magtoto, optional retiree, as per attached List
of Actual Retirees to be Paid.
NCA-ROVII-24-0007706 REG 06/20/24 15:40:29 06/24/2024 07:46:16 Department of Education Office of the Secretary Taclobo National High School 13,508,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Dumaguete City Science High 10,209,000.00
School
Dumaguete City National High 17,419,000.00
School, Junob
Division of Dumaguete City 225,506,000.00

Dumaguete City National High 36,721,000.00

School, Main-Calindagan
NCA-NCR-24-0007705 REG 00/00/00 00:00:00 06/20/2024 15:39:56 Department of Education Office of the Secretary Polo National High School 40,638,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Malinta National High School 35,931,000.00

Division of Valenzuela 1,024,104,000.00

Parada National High School 16,302,000.00

Mapulang Lupa High School 17,944,000.00

Caruhatan National High 20,813,000.00

School
Lawang Bato National High 29,292,000.00
School
Bignay National High School 29,764,000.00

General T. De Leon National 52,684,000.00

High School
Maysan National High School 23,328,000.00

Valenzuela National High 40,792,000.00

School (Main)
Dalandanan National High 43,830,000.00
School
NCA-ROIVA-24-0007704 REG 00/00/00 00:00:00 06/20/2024 15:37:39 State Universities and Cavite State University 455,892,064.00 To cover the funding requirements for the
Colleges (SUCs) implementation of Free Higher Education.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007703 REG 00/00/00 00:00:00 06/20/2024 15:36:55 Department of Health Office of the Secretary Eversley Childs Sanitarium and 153,976,000.00 To cover the regular operating and RLIP requirements for
(DOH) General Hospital the third and fourth quarters of FY 2024
NCA-NCR-24-0007702 REG 00/00/00 00:00:00 06/20/2024 15:32:36 State Universities and Marikina Polytechnic 67,791,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
Philippine Normal 362,390,000.00
University
Rizal Technological 209,785,000.00
University
Polytechnic University of 878,086,000.00
the Philippines
Technological University of Technological University of the 57,429,000.00
the Philippines Philippines - Visayas
Philippine State College of 91,865,000.00
Aeronautics
Technological University of Technological University of the 209,045,000.00
the Philippines Philippines - Manila
Technological University of the 33,426,000.00
Philippines - Cavite
Eulogio 'Amang' Rodriguez 105,227,000.00
Institute of Science and
Technology
Technological University of Technological University of the 57,128,000.00
the Philippines Philippines - Taguig
NCA-BMB-D-24-0007701 TR 00/00/00 00:00:00 06/20/2024 15:30:47 Department of National Veterans Memorial 7,875,359.00 To cover the utilization of trust receipts collections.
Defense (DND) Medical Center
NCA-ROIII-24-0007700 TR 00/00/00 00:00:00 06/20/2024 15:27:37 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 24,938.00 To cover refund of bidder's bond posted by Sandoval
(DOH) Research and Medical Center Distributors, Inc., which was deposited to the National
Treasury.
NCA-NCR-24-0007699 REG 00/00/00 00:00:00 06/20/2024 15:26:57 Department of Education Office of the Secretary Jose P. Laurel High School 39,142,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Claro M. Recto High School 23,618,000.00

Manuel A. Roxas High School 54,708,000.00

Ramon C. Avancena High 21,299,000.00

School
Esteban Abada High School 29,589,000.00

Mariano Marcos Memorial 43,265,000.00

High School
Eulogio Rodriguez Vocational 38,017,000.00
High School (EARIST
Vocational HS)
Gen. Emilio Aguinaldo 15,742,000.00
Integrated School
Dr. Juan Nolasco High School 45,617,000.00

Gregorio Perfecto High School 36,360,000.00

Rajah Soliman Science and 47,356,000.00

Technology High School
Tondo High School 54,853,000.00

Valeriano Fugoso Memorial 14,503,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007699 REG 00/00/00 00:00:00 06/20/2024 15:26:57 Department of Education Office of the Secretary Antonio Villegas Vocational 27,897,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024
Doña Teodora Alonzo High 26,092,000.00
School
Manuel L. Quezon High School 35,538,000.00

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

School
Ramon Magsaysay High 77,383,000.00
School
Cayetano Arellano High School 53,993,000.00

F. G. Calderon Integrated 39,986,000.00

School
Florentino Torres High School 67,453,000.00
(Torres High School)
Division of Manila 2,141,187,000.00

I. Villamor High School 34,068,000.00

Manila High School 30,423,000.00

Elpidio Quirino High School 32,131,000.00

Jose Abad Santos High School 61,998,000.00

Victoriano Mapa High School 45,876,000.00

Antonio Maceda Integrated 29,683,000.00

School
Lakan Dula High School 61,223,000.00

M. Araullo High School 68,111,000.00

(Araullo High School)
Carlos P. Garcia High School 26,356,000.00

T. Paez Integrated School 41,808,000.00

Manila Science High School 26,755,000.00

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

NCA-ROIVA-24-0007696 REG 00/00/00 00:00:00 06/20/2024 15:16:49 Department of Public Office of the Secretary Regional Office IVA - Proper 67,743,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
Rizal 2nd District Engineering 642,237,000.00
Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007696 REG 00/00/00 00:00:00 06/20/2024 15:16:49 Department of Public Office of the Secretary Quezon 3rd District 824,220,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Cavite Third District 1,263,305,000.00
Engineering Office

Laguna 2nd District 1,725,418,000.00

Engineering Office

Laguna 3rd District 507,760,000.00

Engineering Office

Batangas 3rd District 524,958,000.00

Engineering Office

Batangas 2nd District 672,387,000.00

Engineering Office

Batangas 4th District 999,538,000.00

Engineering Office

Quezon 1st District 609,585,000.00

Engineering Office

Quezon 4th District 854,681,000.00

Engineering Office

Batangas 1st District 503,592,000.00

Engineering Office

Rizal 1st District Engineering 759,927,000.00

Office

Cavite 2nd District Engineering 488,662,000.00

Office

Laguna 1st District Engineering 422,578,000.00

Office

NCA-ROVI-24-0007695 REG 00/00/00 00:00:00 06/20/2024 15:13:26 Department of Education Office of the Secretary Milibili National High School 5,937,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bago National High School 3,059,000.00

Congressman Ramon A. 23,452,000.00

Arnaldo High School
Balijuagan National High 6,919,000.00
School
Roxas City School of Philippine 18,497,000.00
Craftsmen
Division of Roxas City 350,074,000.00

Culasi National High School 6,666,000.00

Dumulog National High School 7,046,000.00

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

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

Flora National High School 11,193,000.00

NCA-ROIVB-24-0007689 REG 00/00/00 00:00:00 06/20/2024 14:43:22 Department of Education Office of the Secretary Magdiwang National High 20,996,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Concepcion National High 7,217,000.00
School
Romblon National High 31,891,000.00
School, Romblon
Cajidiocan National High 17,354,000.00
School
Don Carlos M. Mejias 15,912,000.00
Memorial High School
Division of Romblon 959,889,000.00

Looc National High School 35,813,000.00

Banton National High School 8,098,000.00

Sta. Fe National High School 11,429,000.00

(Guinbirayan National High
School - Sta. Fe Extension)
Alcantara National High 16,434,000.00
School
España National High School 9,976,000.00

Macario Molina National High 9,518,000.00

School
Libertad National High School 7,763,000.00

Mabini National High School 8,100,000.00

Odiongan National High 27,685,000.00

School
San Andres National High 15,265,000.00
School (RCFF - San Andres)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007689 REG 00/00/00 00:00:00 06/20/2024 14:43:22 Department of Education Office of the Secretary Agnipa National High School 9,835,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Calatrava National High School 12,162,000.00

Esteban Madrona National 7,602,000.00

High School (Bachawan
National High School)
San Jose Agricultural High 16,708,000.00
School
Corcuera National High School 7,888,000.00

NCA-ROXII-24-0007688 REG 00/00/00 00:00:00 06/20/2024 14:35:27 Department of Education Office of the Secretary Malapatan National High 24,761,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Sarangani 1,726,846,000.00

Alabel National Science High 8,660,000.00

School
Banate National High School 10,661,000.00

Glan School of Arts and Trades 30,233,000.00

Glan Padidu National High 11,728,000.00

School
Lun Pandidu National High 18,988,000.00
School
Pangyan National High School 12,921,000.00

Malalag National High School 20,196,000.00

Alabel National High School 28,181,000.00

Malandag National High 17,637,000.00

School
Leonard Young, Sr. National 16,967,000.00
High School
Colon National High School 19,707,000.00

James L. Chiongbian National 18,833,000.00

Trade School
NCA-ROIVB-24-0007687 REG 00/00/00 00:00:00 06/20/2024 14:32:00 Department of Public Office of the Secretary Romblon District Engineering 865,382,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
Palawan 2nd District 507,330,000.00
Engineering Office

Mindoro Occidental District 1,032,297,000.00

Engineering Office

Southern Mindoro District 828,699,000.00

Engineering Office

Palawan 1st District 802,257,000.00

Engineering Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007687 REG 00/00/00 00:00:00 06/20/2024 14:32:00 Department of Public Office of the Secretary Mindoro Oriental District 1,478,263,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Marinduque District 669,358,000.00
Engineering Office

Palawan 3rd District 264,049,000.00

Engineering Office

Regional Office IVB - Proper 77,591,000.00

NCA-BMB-B-24-0007686 TLRG 00/00/00 00:00:00 06/20/2024 14:29:57 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 492,875.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Ms. Gilda M. Gajito, former
Pharmacist III of DOH-DJFMH, per attached Annex B.
NCA-ROIVA-24-0007685 REG 00/00/00 00:00:00 06/20/2024 14:26:34 Department of Education Office of the Secretary Siniloan Integrated National 31,451,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Sta. Catalina Integrated 18,222,000.00
National High School
Pedro Guevarra National High 100,059,000.00
School
San Francisco Integrated 10,117,000.00
National High School
Talangan Integrated National 13,176,000.00
High School
Plaridel Integrated High 20,729,000.00
School
San Juan National High School, 16,640,000.00
Kalayaan
Poten & Eliseo M. Quesada 19,329,000.00
Memorial National High
School
Unson National High School 8,932,000.00

Sta. Maria Integrated High 25,352,000.00

School
NCA-ROIVA-24-0007684 REG 00/00/00 00:00:00 06/20/2024 14:26:33 Department of Education Office of the Secretary Los Baños National High 59,656,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Batong Malaki the third and fourth quarters of FY 2024.
Mabitac Integrated National 7,634,000.00
High School
Nicolas L. Galvez Memorial 20,578,000.00
Integrated National High
School
Linga National High School, 15,708,000.00
Pila
Pagsanjan Integrated Senior 19,556,000.00
High School
Los Baños National High 26,164,000.00
School, Poblacion
Lumban National High School 16,732,000.00

Masaya Integrated National 12,329,000.00

High School
Lumot National High School 7,225,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007683 REG 00/00/00 00:00:00 06/20/2024 14:26:32 Department of Education Office of the Secretary Alaminos Integrated National 21,028,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Cristobal S. Conducto 16,125,000.00
Memorial Integrated National
High School
Balian National High School 19,269,000.00

Calumpang National High 18,958,000.00

School
Kabulusan Integrated National 14,350,000.00
High School
Division of Laguna 1,941,101,000.00

Don Manuel Rivera Memorial 17,313,000.00

Integrated National High
School
Famy National Integrated High 23,559,000.00
School
Liliw National High School 20,152,000.00

Dayap National High School 51,281,000.00

NCA-ROIVA-24-0007682 REG 00/00/00 00:00:00 06/20/2024 14:21:46 Department of Education Office of the Secretary Luis Palad Integrated High 72,046,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Tayabas City 203,097,000.00

NCA-ROXII-24-0007681 REG 00/00/00 00:00:00 06/20/2024 14:17:58 Department of Public Office of the Secretary South Cotabato 1st District 351,600,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIVA-24-0007680 REG 00/00/00 00:00:00 06/20/2024 14:17:54 Department of Labor and Technical Education and Jacobo Z. Gonzales Memorial 16,823,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School of Arts and Trades the third and fourth quarters of FY 2024.
Authority
Bondoc Peninsula 3,907,000.00
Technological Institute

Regional Office - IVA 165,503,000.00

Quezon National Agricultural 14,267,000.00

School

NCA-BMB-A-24-0007679 TR 00/00/00 00:00:00 06/20/2024 14:13:29 Department of Public Office of the Secretary Central Office 190,642,500.00 To cover the implementation of various Farm-to-Market
Works and Highways Roads and Shared Processing Facilities projects of the
(DPWH) Philippine Coconut Authority in Regions IV-B, VII and XII
chargeable against the Coconut Farmers and Industry
Trust Fund deposited in the Bureau of the Treasury, with
details in Annex A-1.
NCA-ROVI-24-0007678 REG 00/00/00 00:00:00 06/20/2024 14:12:14 Department of Education Office of the Secretary Ondoy National High School 26,879.00 To cover additional NCA for Personnel Services for FY
(DepEd) 2024 due to tax adjustment (DBM Ref. No.
2024-ROVI-0079067-E).
NCA-ROVI-24-0007677 REG 00/00/00 00:00:00 06/20/2024 14:12:14 Department of Education Office of the Secretary Bocana National High School 9,041,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0076514-E]
Bulwangan National High 25,229,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007677 REG 00/00/00 00:00:00 06/20/2024 14:12:14 Department of Education Office of the Secretary Camalanda-an National High 7,122,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
[2024-ROVI-0076514-E]
Manalad National High School 4,261,000.00

Cauayan National High School 13,518,000.00

Tabu National High School 17,822,000.00

Culipapa National High School 11,466,000.00

Guiljungan National High 21,134,000.00

School

Andulauan National High 6,508,000.00

School

Eva J. Montilla National High 9,480,000.00

School

Tuyom National High School 12,824,000.00

Caningay National High School 9,074,000.00

Florentina F. Caña Recto 8,929,000.00

Memorial High School

Quirico G. Manzano Memorial 11,548,000.00

National High School
(Caningay National High
School - Candoni Extension)
Bulata National High School 4,375,000.00

NCA-ROVI-24-0007676 REG 00/00/00 00:00:00 06/20/2024 14:12:13 Department of Education Office of the Secretary Cordova National High School 3,906,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024. (DMS Reference
No. 2024-ROVI-0077831A-E)
San Joaquin School of 13,350,000.00
Fisheries

Guimbal National High School 24,474,000.00

Lawigan National High School 5,806,000.00

Sinogbuhan National High 4,318,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007676 REG 00/00/00 00:00:00 06/20/2024 14:12:13 Department of Education Office of the Secretary Tigbauan National High 31,284,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Tigbauan the third and fourth quarters of FY 2024. (DMS Reference
No. 2024-ROVI-0077831A-E)
Kirayan National High School 6,167,000.00

San Rafael National High 3,679,000.00

School (Miagao)

Palaca-Damilisan National 10,036,000.00

High School

Binaliuan National High School 6,810,000.00

Oton National High School 49,973,000.00

Tubungan National High 14,688,000.00

School

Nalundan National High 4,646,000.00

School

Alejandro Firmeza Memorial 7,838,000.00

National High School

Camangahan National High 9,000,000.00

School

Dapdap National High School 3,879,000.00

Ginot-an National High School 3,650,000.00

Parara National High School 4,124,000.00

Sta. Rita National High School 5,341,000.00

Tiolas National High School 5,621,000.00

Barosong National High School 4,112,000.00

Don Felix Serra National High 17,958,000.00

School

Igbaras National High School 25,748,000.00

Miag-ao National High School 19,441,000.00

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

Barroc National High School 6,190,000.00

Napnapan National High 5,020,000.00

School

Particion National High School 4,731,000.00

Botong Cabanbanan National 10,857,000.00

High School

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

Rizal, Occidental Mindoro 5,351,000.00

TESDA Training and
Accreditation Center
NCA-ROXIII-24-0007673 TR 00/00/00 00:00:00 06/20/2024 14:02:05 Department of Public Office of the Secretary Surigao del Sur 1st District 13,871,971.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROXIII-24-0007672 TR 00/00/00 00:00:00 06/20/2024 14:02:04 Department of Labor and Technical Education and Regional Office XIII 605,841.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-ROXIII-24-0007671 REG 00/00/00 00:00:00 06/20/2024 14:02:03 Department of Labor and Technical Education and Regional Office XIII 77,627,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROIVB-24-0007670 REG 00/00/00 00:00:00 06/20/2024 13:58:20 Department of Education Office of the Secretary Division of Calapan City 337,978,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Canubing I National High 15,404,000.00
School
Pedro V. Panaligan Memorial 11,775,000.00
National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
Oriental Mindoro National 75,316,000.00
High School
Community Vocational High 14,538,000.00
School
Managpi National High School 11,773,000.00

NCA-NCR-24-0007669 REG 00/00/00 00:00:00 06/20/2024 13:57:24 Department of Education Office of the Secretary Sta. Lucia High School 53,013,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Joaquin / Kalawaan High 55,163,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007669 REG 00/00/00 00:00:00 06/20/2024 13:57:24 Department of Education Office of the Secretary Rizal Experimental Station & 38,080,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Pilot School of Cottage the third and fourth quarters of FY 2024.
Industries (RESPSCI)
Santolan High School (Rizal 33,762,000.00
High School-Santolan)
Eusebio High School (Rizal 40,744,000.00
High School - Rosario)
Sagad High School (Rizal High 29,611,000.00
School - Sagad)
Division of Pasig City 901,569,000.00

Manggahan High School (Rizal 52,755,000.00

High School - Manggahan
Annex)
Pinagbuhatan High School 49,001,000.00
(Rizal High School -
Pinagbuhatan)
Rizal High School (Main) 104,452,000.00

Kapitolyo High School (Rizal 20,218,000.00

High School-Kapitolyo)
NCA-NCR-24-0007668 REG 00/00/00 00:00:00 06/20/2024 13:57:23 Department of Education Office of the Secretary Pasay City West High School 54,354,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Pasay City North High School 36,302,000.00

Kalayaan National High School 32,931,000.00

Pasay City South High School 44,262,000.00

Philippine School for the Deaf 31,626,000.00

Pasay City National Science 12,874,000.00

High School
Division of Pasay City 446,792,000.00

Philippine National School for 12,520,000.00

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

NCA-BMB-E-24-0007667 TR 00/00/00 00:00:00 06/20/2024 13:51:12 Department of Agrarian Office of the Secretary Regional Office IVA - Proper 1,419,138.00 To cover the refund of cash bond, chargeable against
Reform (DAR) trust receipts.
NCA-ROIVB-24-0007666 REG 00/00/00 00:00:00 06/20/2024 13:46:23 Department of Education Office of the Secretary Central National High School 18,251,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (San Jose National High School the third and fourth quarters of FY 2024.
Annex)
Sta. Cruz National High School 28,994,000.00

San Jose National High School 41,747,000.00

Abra de Ilog National High 16,191,000.00

School
Rizal National High School 27,866,000.00

San Vicente National High 10,301,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007666 REG 00/00/00 00:00:00 06/20/2024 13:46:23 Department of Education Office of the Secretary Iling National High School 13,658,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Occidental Mindoro National 53,995,000.00
High School
Pedro T. Mendiola, Sr. 33,454,000.00
Memorial National High
School (Mina de Oro National
High School)
Sablayan National 48,948,000.00
Comprehensive High School
San Jose National Agricultural 24,427,000.00
and Industrial High School
Lubang Vocational High School 11,559,000.00

Division of Occidental 1,341,111,000.00

Mindoro
Paluan National High School 13,548,000.00

Calintaan National High School 16,093,000.00

Ligaya National High School 14,102,000.00

Lubang Integrated School 9,207,000.00

Looc National School of 6,863,000.00

Fisheries
Magsaysay National High 39,680,000.00
School
NCA-ROIVB-24-0007665 REG 00/00/00 00:00:00 06/20/2024 13:43:28 Department of Education Office of the Secretary Bangbang National High 13,612,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Marinduque 771,042,000.00

Marinduque National High 50,988,000.00

School
Tigwi National High School 8,975,000.00

Landy National High School 11,017,000.00

Buenavista National High 16,152,000.00

School
Makapuyat National High 10,935,000.00
School
Bognuyan National High 13,802,000.00
School
NCA-ROIVB-24-0007664 REG 00/00/00 00:00:00 06/20/2024 13:31:13 Department of Labor and Technical Education and Torrijos Poblacion School of 6,995,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Arts and Trades the third and fourth quarters of FY 2024.
Authority
Buyabod School of Arts and 7,365,000.00
Trades

Romblon National Institute of 8,299,000.00

Technology

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

La Granja National High School 11,350,000.00

NCA-ROIVA-24-0007662 TLRG 00/00/00 00:00:00 06/20/2024 13:28:24 State Universities and Cavite State University 4,829,500.00 To cover the payment of Terminal Leave Benefits of
Colleges (SUCs) Eileen I. Cubillo (P1,201,121.11), Concepcion T. Farro
(P212,862.54), Lolita G. Herrera (P403,425.96), Mary Jane
D. Tepora (P790,673.87), and Gilchor P. Cubillo
(P2,221,416.15).
NCA-ROIVB-24-0007661 REG 00/00/00 00:00:00 06/20/2024 13:18:45 State Universities and Marinduque State College 92,521,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROIVB-24-0007660 REG 00/00/00 00:00:00 06/20/2024 13:14:10 State Universities and Romblon State University 142,377,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-NCR-24-0007659 REG 00/00/00 00:00:00 06/20/2024 12:34:50 State Universities and Technological University of Technological University of the 2,468,457.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) the Philippines Philippines - Taguig eighteen (18) reclassified positions for the period May to
December 2024 inclusive of Retirement and Life
Insurance Premium, PHIC, Mid Year and Year-End Bonus.
The allocation for July includes the PS requirements for
the months of May and June and Mid-Year Bonus.
NCA-BMB-E-24-0007658 PY 00/00/00 00:00:00 06/20/2024 12:22:51 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 161,806,912.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-24-0007657 REG 00/00/00 00:00:00 06/20/2024 12:21:14 Department of the Interior National Police Central Office 4,712,522.00 To cover additional funding requirements for regular
and Local Government Commission pension of the uniformed personnel retirees.
(DILG)
NCA-BMB-E-24-0007656 LP 06/20/24 12:20:27 06/25/2024 11:50:23 Department of Agriculture Office of the Secretary Central Office 848,291,025.24 -
(DA)
NCA-BMB-E-24-0007655 REG 00/00/00 00:00:00 06/20/2024 12:19:38 Other Executive Offices Energy Regulatory 16,580,742.00 To cover payment of FY 2024 Third Quarter pension
(OEOs) Commission requirements of the Energy Regulatory Commission
pensioners.
NCA-BMB-E-24-0007654 PY 00/00/00 00:00:00 06/20/2024 12:18:11 Department of Office of the Secretary PENRO Lanao del Norte 610,680.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-D-24-0007653 REG 00/00/00 00:00:00 06/20/2024 12:17:45 Department of the Interior Philippine Commission on 2,199,363.00 To cover funding requirements for the grant of FY 2022
and Local Government Women (National Performance-Based Bonus (PBB) to eighty-four (84)
(DILG) Commission on the Role of qualified officials and employees of the DILG-PCW.
Filipino Women)
NCA-BMB-F-24-0007652 REG 00/00/00 00:00:00 06/20/2024 12:17:09 State Universities and Mindanao State University Mindanao State University - 317,911.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) General Santos Insurance Premiums requirements of reclassified
positions from May to December 2024.
NCA-BMB-D-24-0007651 REG 00/00/00 00:00:00 06/20/2024 12:16:00 Department of the Interior Local Government 1,374,395.00 To cover funding requirements for the grant of FY 2022
and Local Government Academy Performance-Based Bonus (PBB) to forty-four (44)
(DILG) qualified officials and employees of the DILG-LGA.
NCA-BMB-D-24-0007650 REG 00/00/00 00:00:00 06/20/2024 12:15:31 Department of the Interior Office of the Secretary Central Office 118,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0007649 REG 00/00/00 00:00:00 06/20/2024 12:15:01 Department of the Interior National Police Regional Office - I 1,058,091.00 ---
and Local Government Commission
(DILG)
Regional Office - VI 1,981,739.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007649 REG 00/00/00 00:00:00 06/20/2024 12:15:01 Department of the Interior National Police Regional Office - XIII 445,020.00 ---
and Local Government Commission
(DILG)
Regional Office - NCR 1,888,875.00

Regional Office - VII 1,831,011.00

Central Office 28,189,378.00

NCA-ROIVB-24-0007648 REG 00/00/00 00:00:00 06/20/2024 12:14:53 Department of Health Office of the Secretary Ospital ng Palawan 174,612,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
Culion Sanitarium and General 115,104,000.00
Hospital
MIMAROPA Centers for Health 187,375,000.00
Development
NCA-ROIX-24-0007647 REG 00/00/00 00:00:00 06/20/2024 12:05:13 Department of Public Office of the Secretary Zamboanga Sibugay 1st 4,228,000.00 To cover additional operating requirements for FY 2024
Works and Highways District Engineering Office
(DPWH)
NCA-ROVI-24-0007646 REG 06/20/24 12:02:27 06/21/2024 10:30:27 Department of Health Office of the Secretary Western Visayas Sanitarium 88,666,000.00 To cover the regular operating and RLIP requirements for
(DOH) and General Hospital the third and fourth quarters of FY 2024.
NCA-ROVI-24-0007645 REG 06/20/24 12:02:26 06/21/2024 11:20:47 Department of Health Office of the Secretary Corazon Locsin Montelibano 768,286,104.00 To cover regular operating and RLIP requirements for the
(DOH) Memorial Regional Hospital third and fourth quarters of FY 2024.
NCA-BMB-A-24-0007644 TLRG 00/00/00 00:00:00 06/20/2024 11:56:42 Department of Maritime Industry Central Office 201,759.00 To cover the payment of monetization of leave credits of
Transportation (DOTr) Authority (MARINA) Mr. Santiago M. Acera and Mr. Edward Jeune D.
Estandarte, per Attachment I.
NCA-ROIVB-24-0007643 REG 00/00/00 00:00:00 06/20/2024 11:51:10 Department of Education Office of the Secretary Brooke's Point National High 25,383,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Magara School for Philippine 11,583,000.00
Craftsmen
Roxas National 41,188,000.00
Comprehensive High School
Division of Palawan 2,745,448,000.00

Princesa Urduja National High 14,053,000.00

School
Salvacion National High School 14,542,000.00

Sta. Teresita National High 9,917,000.00

School
Abongan National High School 8,732,000.00

Panacan National High School 9,103,000.00

El Nido National High School 16,343,000.00

Gaudencio Abordo Memorial 16,766,000.00

National High School
Quezon National High School 32,623,000.00

Aborlan National High School 11,489,000.00

Aramaywan National High 10,426,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007643 REG 00/00/00 00:00:00 06/20/2024 11:51:10 Department of Education Office of the Secretary Culion National High School 16,751,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Culion Sanitarium Special the third and fourth quarters of FY 2024.
School)
Coron School of Fisheries 32,638,000.00

Governor Alfredo Abueg, Sr. 11,307,000.00

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

Jose P. Rizal National High 17,308,000.00

School
San Vicente National High 14,932,000.00
School
Araceli National High School 9,220,000.00

Balabac National High School 13,466,000.00

Bataraza National High School 20,426,000.00

Pulot National High School 21,340,000.00

Cuyo High School 7,710,000.00

Central Taytay National High 22,184,000.00

School
Rio Tuba National High School 20,064,000.00

Plaridel National High School 10,726,000.00

NCA-ROIVB-24-0007642 REG 00/00/00 00:00:00 06/20/2024 11:32:18 Department of Education Office of the Secretary Regional Office - IVB 56,728,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0007641 TLRG 00/00/00 00:00:00 06/20/2024 11:32:06 Other Executive Offices Commission on the 211,493.00 To cover the funding requirements for the payment of
(OEOs) Filipino Language terminal leave benefits of Ms. Engracia F. Flores, former
employee of the CFL as listed in the attached Schedule 1.
NCA-ROVI-24-0007640 REG 00/00/00 00:00:00 06/20/2024 11:29:36 Department of Labor and Technical Education and Leon Ganzon Polytechnic 18,061,000.00 Release of cash allocation to cover regular operating and
Employment (DOLE) Skills Development College RLIP requirements for 3rd and 4th QTR of FY 2024. (DMS
Authority Reference No. 2024-ROVI-0077429-E)
New Lucena Polytechnic 13,840,000.00
College

Passi Trade School 14,367,000.00

Dumalag Vocational Technical 18,210,000.00

School

Regional Office VI 156,986,000.00

NCA-ROVI-24-0007639 REG 00/00/00 00:00:00 06/20/2024 11:29:35 Department of Public Office of the Secretary Regional Office VI - Proper 76,886,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024. (DMS Ref. No.
(DPWH) 2024-ROVI-0075332-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0007638 REG 06/20/24 11:28:43 06/24/2024 09:24:22 Department of Labor and Technical Education and Dipolog School of Fisheries 12,231,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024
Authority
NCA-ROXII-24-0007637 REG 00/00/00 00:00:00 06/20/2024 11:26:53 Department of Education Office of the Secretary Sto. Niño National School of 5,391,000.00 To cover the regular operating and Retirement and Life
(DepEd) Arts and Trades Insurance Premium (RLIP) requirements for the third and
fourth quarters of FY 2024.
Sto. Niño National High School 25,273,000.00

Upper Klinan National High 14,791,000.00

School

T'boli National High School 29,750,000.00

Polomolok National High 28,463,000.00

School

Tupi National High School 42,574,000.00

Norala National High School 29,579,000.00

NCA-ROXII-24-0007636 REG 06/20/24 11:26:52 06/21/2024 11:34:34 Department of Education Office of the Secretary Bentung Sulit National High 13,206,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROIX-24-0007635 REG 00/00/00 00:00:00 06/20/2024 11:22:04 Department of Labor and Technical Education and Regional Office IX 3,343,000.00 To cover additional operating requirements for FY 2024
Employment (DOLE) Skills Development
Authority
NCA-ROIX-24-0007634 REG 00/00/00 00:00:00 06/20/2024 11:22:03 Department of Labor and Technical Education and Regional Office IX 97,405,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024
Authority
NCA-ROVI-24-0007633 REG 00/00/00 00:00:00 06/20/2024 11:20:20 Department of Education Office of the Secretary Bato National High School 154,722.00 To cover monetization of leave credits of four (4) eligible
(DepEd) personnel. (DMS Ref. No. 2024-ROVI-0071669-E)
NCA-ROIX-24-0007632 REG 00/00/00 00:00:00 06/20/2024 11:13:11 Department of Labor and Technical Education and Zamboanga Sibugay 21,037,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Polytechnic Institute the third and fourth quarters of FY 2024
Authority
NCA-ROIX-24-0007631 REG 00/00/00 00:00:00 06/20/2024 11:10:06 Department of Public Office of the Secretary Zamboanga Sibugay 1st 481,642,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVI-24-0007630 REG 00/00/00 00:00:00 06/20/2024 11:09:22 Department of Education Office of the Secretary Division of Passi City 1,203,410.00 Release of cash allocation to cover payment for various
(DepEd) sub-AROs (2024-ROVI-0075879-E).
NCA-ROVIII-24-0007629 TLRG 00/00/00 00:00:00 06/20/2024 11:06:51 Department of Education Office of the Secretary Division of Biliran 14,082.00 To cover the terminal leave benefits of Ms. Avelina V.
(DepEd) Abonales per attached List of Actual Retirees To Be Paid
(LARP).
NCA-ROIX-24-0007628 REG 06/20/24 11:06:04 06/24/2024 09:24:22 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 236,403,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-CAR-24-0007627 REG 06/20/24 11:05:44 06/21/2024 13:50:54 Department of Public Office of the Secretary Upper Kalinga District 377,555,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-CAR-24-0007626 REG 00/00/00 00:00:00 06/20/2024 11:05:44 Department of Health Office of the Secretary Bauko, Mountain Province 3,619,000.00 Release of cash allocation to cover the FY 2024 2nd
(DOH) Treatment and Rehabilitation semester regular Maintenance and Other Operating
Center requirements.
NCA-CAR-24-0007625 REG 00/00/00 00:00:00 06/20/2024 11:05:43 Department of Health Office of the Secretary Luis Hora Memorial Regional 185,711,000.00 Release of cash allocation to cover the FY 2024 2nd
(DOH) Hospital semester regular operating and Retirement and Life
Insurance Premium requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007625 REG 00/00/00 00:00:00 06/20/2024 11:05:43 Department of Health Office of the Secretary Cordillera Centers for Health 145,547,000.00 Release of cash allocation to cover the FY 2024 2nd
(DOH) Development semester regular operating and Retirement and Life
Insurance Premium requirements.
NCA-NCR-24-0007624 REG 00/00/00 00:00:00 06/20/2024 10:41:15 State Universities and Technological University of Technological University of the 2,178,013.00 To cover the payment of current year's accounts payable
Colleges (SUCs) the Philippines Philippines - Manila of the agency.
NCA-ROII-24-0007623 REG 00/00/00 00:00:00 06/20/2024 10:40:57 Department of Education Office of the Secretary Division of Nueva Vizcaya 2,313,418.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA-ROII-24-0007622 PY 00/00/00 00:00:00 06/20/2024 10:40:56 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,794,185.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA-ROVI-24-0007621 REG 00/00/00 00:00:00 06/20/2024 10:31:59 Department of Education Office of the Secretary Division of Victorias City 430,994.00 To cover the terminal leave benefits of one (1) optional
(DepEd) retiree. (DMS Ref. No. 2024-ROVI-0079749-E)
NCA-ROXII-24-0007620 REG 00/00/00 00:00:00 06/20/2024 10:27:09 Department of Health Office of the Secretary Soccsksargen Centers for 159,668,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the third and fourth quarters of FY 2024.
NCA-NCR-24-0007619 REG 00/00/00 00:00:00 06/20/2024 10:25:37 State Universities and Marikina Polytechnic 29,135,605.00 To cover the funding requirements for the
Colleges (SUCs) College implementation of the Free Higher Education.
NCA-ROII-24-0007618 REG 00/00/00 00:00:00 06/20/2024 10:24:12 Department of Education Office of the Secretary Division of Cagayan 7,605,752.00 To cover additional operating requirements for the
(DepEd) period June to December 2024.
NCA-ROII-24-0007617 PY 00/00/00 00:00:00 06/20/2024 10:24:11 Department of Education Office of the Secretary Division of Cagayan 6,743,782.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA-ROIII-24-0007616 REG 00/00/00 00:00:00 06/20/2024 10:22:59 State Universities and Pampanga State 10,253,000.00 Additional cash allocation for Personnel Services (PS)
Colleges (SUCs) Agricultural University deficiency.
NCA-ROIII-24-0007615 REG 00/00/00 00:00:00 06/20/2024 10:21:52 Department of Education Office of the Secretary Justino Sevilla High School 45,071,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Mangga-Cacutud National the third and fourth quarters of FY 2024.
High School)
Pagyuruan National High 8,916,000.00
School (Paguiruan High
School)
Floridablanca National 21,586,000.00
Agricultural School
Guillermo D. Mendoza 17,695,000.00
National High School
Gutad National High School 13,267,000.00

Dolores National High School, 19,374,000.00

Magalang
Emigdio A. Bondoc High 8,360,000.00
School, San Luis
Diosdado Macapagal 22,935,000.00
Memorial High School
Diosdado Macapagal High 23,402,000.00
School
Malino National High School 13,625,000.00

Mexico National High School 10,148,000.00

Pandacaque Resettlement 38,867,000.00

School (D.J. Gonzales National
High School )
Natividad National High 12,921,000.00
School
Lubao Vocational High School 26,047,000.00

De La Paz Libutad National 13,354,000.00

High School
NCA-ROIII-24-0007614 REG 00/00/00 00:00:00 06/20/2024 10:20:59 Department of Education Office of the Secretary City of Olongapo National 6,536,000.00 To cover additional cash requirement for the 2nd
(DepEd) High School quarter, FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0007613 REG 00/00/00 00:00:00 06/20/2024 10:20:15 Department of Education Office of the Secretary Banga National High School 34,987,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Maltana National High School 11,837,000.00

Division of South Cotabato 1,929,941,000.00

Libertad National High School 36,559,000.00

Lapuz National High School 8,753,000.00

Lamian National High School 16,593,000.00

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

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

Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007601 REG 00/00/00 00:00:00 06/20/2024 09:46:30 Department of Education Office of the Secretary Bantayan National High School 11,906,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0076780-E]
Camansi National High School 7,704,000.00

Tampalon National High 11,368,000.00

School

Tapi National High School 13,887,000.00

Inapoy National High School 3,464,000.00

Tabugon National High School 12,616,000.00

Locotan National High School 6,244,000.00

Salong National High School 11,544,000.00

Binicuil National High School 12,225,000.00

Florentino Galang, Sr. National 23,162,000.00

High School

Division of Kabankalan City 463,152,000.00

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

Nabulao National High School 15,513,000.00

NCA-ROVI-24-0007599 REG 00/00/00 00:00:00 06/20/2024 09:46:28 Department of Public Office of the Secretary Negros Occidental 3rd District 339,155,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH) [2024-ROVI-0078081-E]
NCA-ROIVA-24-0007598 REG 00/00/00 00:00:00 06/20/2024 09:39:10 Department of Education Office of the Secretary Unisan Integrated High School 11,024,000.00 To cover the regular operating and RLIP requirements for
(DepEd) third and fourth quarters of FY 2024.
Sto. Domingo National High 12,923,000.00
School
Ungos Integrated National 24,710,000.00
High School
Sta. Catalina National High 25,532,000.00
School
Tongohin National High School 11,346,000.00

Tagkawayan National High 16,052,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007598 REG 00/00/00 00:00:00 06/20/2024 09:39:10 Department of Education Office of the Secretary Talipan National High School 25,667,000.00 To cover the regular operating and RLIP requirements for
(DepEd) third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007597 REG 00/00/00 00:00:00 06/20/2024 09:39:08 Department of Education Office of the Secretary San Isidro National High 14,596,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, General Luna the third and fourth quarters of FY 2024.
San Andres National High 29,603,000.00
School
Patnanungan National High 11,799,000.00
School
San Antonio National High 16,284,000.00
School
Quezon National High School 109,203,000.00

Polillo National High School 19,287,000.00

Perez National High School 10,667,000.00

Silangang Malicboy National 10,107,000.00

High School
Recto Memorial National High 47,656,000.00
School
San Isidro National High 12,744,000.00
School, Catanauan
NCA-ROIVA-24-0007596 REG 00/00/00 00:00:00 06/20/2024 09:39:07 Department of Education Office of the Secretary Pagsangahan National High 7,216,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Paaralang Sekundarya ng 16,875,000.00
Heneral Nakar
Pagbilao Grande Island 9,607,000.00
National High School
Paiisa National High School 11,246,000.00

Pagbilao National High School 15,154,000.00

Manuel S. Enverga Memorial 20,823,000.00

School of Arts and Trades
Marcial B. Villanueva National 15,718,000.00
High School
Malinao Ilaya Integrated 7,225,000.00
National High School
Olongtao National High School 14,098,000.00

Paaralang Sekundarya ng 30,433,000.00

Lucban Integrated School
NCA-ROIVA-24-0007595 REG 00/00/00 00:00:00 06/20/2024 09:39:06 Department of Education Office of the Secretary Lamon Bay School of Fisheries 9,335,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Hondagua National High 11,177,000.00
School
Infanta National High School 40,807,000.00

Libo National High School 8,555,000.00

Lusacan National High School 22,797,000.00

Guinayangan National High 18,530,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007595 REG 00/00/00 00:00:00 06/20/2024 09:39:06 Department of Education Office of the Secretary Gumaca National High School 47,066,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Lutucan Integrated National 52,323,000.00
High School
Lopez National 39,048,000.00
Comprehensive High School
Magallanes National High 9,542,000.00
School
NCA-ROIVA-24-0007594 REG 00/00/00 00:00:00 06/20/2024 09:39:05 Department of Education Office of the Secretary Concepcion National High 8,518,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarter of FY 2024.
Godofredo M. Tan Integrated 19,232,000.00
School of Arts and Trades
Cabay National High School 6,885,000.00

Canda National High School 15,086,000.00

Dr. Panfilo Castro National 20,485,000.00

High School
Dagatan National High School 14,940,000.00

Calauag National High School 22,106,000.00

Elias A. Salvador National High 11,838,000.00

School
Dolores Macasaet National 16,788,000.00
High School
Dr. Maria D. Pastrana National 34,688,000.00
High School
NCA-CAR-24-0007593 REG 00/00/00 00:00:00 06/20/2024 09:37:52 Department of Labor and Technical Education and Regional Office - CAR 1,878,000.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Service
Authority Program charged against Sub-Allotment Release Order
No. RCEF-04-016-2024B.
NCA-CAR-24-0007592 REG 00/00/00 00:00:00 06/20/2024 09:37:51 Department of Health Office of the Secretary Far North Luzon General 156,200,000.00 To cover the regular operating and Retirement and Life
(DOH) Hospital and Training Center Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-ROIVA-24-0007591 REG 00/00/00 00:00:00 06/20/2024 09:34:08 Department of Education Office of the Secretary Amontay National High School 9,431,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarter of FY 2024
Abuyon National High School 13,617,000.00

Atimonan National 29,095,000.00

Comprehensive High School
Division of Quezon 4,213,464,000.00

Bukal Sur National High School 13,506,000.00

Binulasan Integrated School 13,382,000.00

Buenavista National High 18,764,000.00

School
Burdeos National High School 16,704,000.00

Bondoc Peninsula Agricultural 20,576,000.00

High School
Alabat Island National High 24,355,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007590 REG 00/00/00 00:00:00 06/20/2024 09:32:02 Department of Public Office of the Secretary Guimaras District Engineering 320,656,000.00 Release of cash allocation to cover regular operating and
Works and Highways Office RLIP requirements for 3rd and 4th QTR of FY 2024.(DMS
(DPWH) Reference No.: 2024-ROVI-0075474-E)
NCA-ROVI-24-0007589 REG 00/00/00 00:00:00 06/20/2024 09:32:02 Department of Public Office of the Secretary Capiz 2nd District Engineering 280,328,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
Capiz 1st District Engineering 212,751,000.00
Office

NCA-CAR-24-0007588 TR 00/00/00 00:00:00 06/20/2024 09:30:33 Department of Public Office of the Secretary Baguio City District 29,708.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees.
(DPWH)
NCA-CAR-24-0007587 REG 00/00/00 00:00:00 06/20/2024 09:30:32 Department of Education Office of the Secretary Division of Baguio City 13,687,516.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the second semester of
FY 2024 due to the filling up of twenty (20) vacant and
forty-one (41) newly created positions.
NCA-CAR-24-0007586 REG 00/00/00 00:00:00 06/20/2024 09:30:31 Department of Education Office of the Secretary Division of Baguio City 545,771,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of 2024.
Guisad Valley National High 17,505,000.00
School
Pines City National High 41,133,000.00
School
Magsaysay National High 17,764,000.00
School
Irisan National High School 19,631,000.00

Baguio City National High 106,019,000.00

School
Mil-an National High School 13,817,000.00

Roxas National High School 9,233,000.00

NCA-ROIVA-24-0007585 REG 00/00/00 00:00:00 06/20/2024 09:18:35 Other Executive Offices Commission on Higher Regional Office - IVA 12,174,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007584 REG 00/00/00 00:00:00 06/20/2024 09:18:34 Department of Health Office of the Secretary Tagaytay Rehabilitation Center 54,044,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
Southern Tagalog Regional 94,198,000.00
Hospital
Maria L. Eleazar General 38,271,000.00
Hospital
Calabarzon Centers for Health 541,013,000.00
Development
Batangas Medical Center 770,905,000.00

NCA-NCR-24-0007583 REG 00/00/00 00:00:00 06/20/2024 09:16:23 Department of Education Office of the Secretary Barangka National High School 10,829,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Parang High School 42,075,000.00

Sta Elena High School 49,018,000.00

Tañong High School (Marikina 20,325,000.00

High School - Tañong Annex)
Marikina High School 48,995,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007583 REG 00/00/00 00:00:00 06/20/2024 09:16:23 Department of Education Office of the Secretary Division of Marikina 643,217,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Malanday National High 23,635,000.00
School
Fortune High School 26,383,000.00

NCA-NCR-24-0007582 REG 00/00/00 00:00:00 06/20/2024 09:16:22 Department of Education Office of the Secretary Division of Malabon City 586,808,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Tañong National High School 14,169,000.00

Panghulo National High School 24,692,000.00

Potrero National High School 24,691,000.00

Malabon National High School 53,610,000.00

Tinajeros National High School 41,254,000.00

Tugatog National High School 27,511,000.00

Longos National High School 24,332,000.00

(Malabon National High
School - Longos Annex)
NCA-ROIVA-24-0007581 REG 00/00/00 00:00:00 06/20/2024 09:11:45 State Universities and University of Rizal System 289,993,302.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007580 REG 00/00/00 00:00:00 06/20/2024 09:11:44 Department of Education Office of the Secretary Tingloy National High School 11,387,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Wenceslao Trinidad Memorial 40,294,000.00
National High School
Tipas Integrated National High 17,598,000.00
School
San Pascual National High 28,488,000.00
School
Rosario Integrated National 11,343,000.00
High School
Taysan National High School 28,663,000.00

Tala National High School 7,131,000.00

Sta. Monica National High 7,740,000.00

School
Taal National High School 33,090,000.00

Sta. Teresita National High 14,987,000.00

School
Sico 1.0 Integrated National 10,231,000.00
High School
NCA-ROIVA-24-0007579 REG 00/00/00 00:00:00 06/20/2024 09:11:44 Department of Education Office of the Secretary Malvar School of Arts and 25,780,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trade the third and fourth quarters of FY 2024.
Masaguisit Banalo National 13,650,000.00
High School
Pedro Paterno National High 14,796,000.00
School
Lumbangan National High 12,537,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007579 REG 00/00/00 00:00:00 06/20/2024 09:11:44 Department of Education Office of the Secretary Palahanan Integrated National 15,200,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Payapa National High School 23,306,000.00

Pansol Integrated National 19,429,000.00

High School
Mataas na Kahoy National 13,582,000.00
High School
Padre Garcia Integrated 22,036,000.00
National High School
Maabud National High School 10,856,000.00

NCA-ROIVA-24-0007578 REG 00/00/00 00:00:00 06/20/2024 09:11:43 Department of Education Office of the Secretary Jose Lopez Manzano National 14,810,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Don Leon Mercado, Sr. 10,453,000.00
Memorial National High
School
Fermin La Rosa National High 14,403,000.00
School
Dr. Crisogono B. Ermita, Sr. 35,949,000.00
Memorial National High
School
Dr. Juan A. Pastor Integrated 41,200,000.00
National High School
Looc National High School 12,465,000.00

Governor F. Leviste Memorial 72,434,000.00

National High School
Laiya Integrated National High 12,910,000.00
School
Lucsuhin National High School 28,881,000.00

Lian National High School 20,521,000.00

NCA-ROIVA-24-0007577 REG 00/00/00 00:00:00 06/20/2024 09:11:42 Department of Education Office of the Secretary Dagatan Integrated National 18,302,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Calatagan National High 22,837,000.00
School
Bauan Technical Integrated 52,530,000.00
High School
Baybayin National High School 14,218,000.00

Dacanlao G. Agoncillo National 42,154,000.00

High School
Bayorbor National High School 13,529,000.00

Calubcob I National High 10,985,000.00

School
Coral na Munti National High 9,672,000.00
School
Buhaynasapa Integrated 13,872,000.00
National High School
Bilaran National High School 17,745,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007576 REG 00/00/00 00:00:00 06/20/2024 09:11:41 State Universities and Southern Luzon State 193,744,342.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007575 REG 00/00/00 00:00:00 06/20/2024 09:11:41 Department of Education Office of the Secretary Balete National High School 14,496,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Batangas 3,614,220,000.00

Balayan National High School 55,476,000.00

Alalum National High School 6,469,000.00

Anselmo A. Sandoval 26,172,000.00

Memorial National High
School
Balas Buco Sta. Maria National 11,389,000.00
High School
Bauan National Agricultural 11,288,000.00
and Vocational High School
Banoyo National High School 8,816,000.00

Alitagtag National High School 13,904,000.00

Banilad National High School 10,975,000.00

NCA-ROIVA-24-0007574 REG 00/00/00 00:00:00 06/20/2024 09:11:40 Department of Education Office of the Secretary San Isidro Integrated National 11,346,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Division of Lipa City 574,102,000.00

Bugtongnapulo Integrated 7,408,000.00

National High School
Bolbok Integrated National 16,280,000.00
High School
Fernando Air Base Integrated 27,687,000.00
National High School
Pinagtongulan Integrated 11,929,000.00
National High School
Inosluban-Marawoy 39,426,000.00
Integrated National High
School
Lodlod Integrated National 13,397,000.00
High School
Bulacnin Integrated National 16,341,000.00
High School
Lipa City National High School 53,052,000.00

Lumbang Integrated National 11,275,000.00

High School
San Celestino Integrated 11,211,000.00
National High School
Pinagkawitan Integrated 20,508,000.00
National High School
NCA-ROX-24-0007573 REG 00/00/00 00:00:00 06/20/2024 08:55:28 Department of Public Office of the Secretary Camiguin District Engineering 345,668,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIII-24-0007572 REG 00/00/00 00:00:00 06/20/2024 07:54:48 Department of Education Office of the Secretary San Pedro National High 7,867,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007572 REG 00/00/00 00:00:00 06/20/2024 07:54:48 Department of Education Office of the Secretary Talang National High School 11,267,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Sto. Rosario National High 13,389,000.00
School
San Vicente Pilot School for 16,841,000.00
Philippine Craftsmen
San Roque Dau National High 25,264,000.00
School
Sto. Tomas National High 15,806,000.00
School, Sasmuan
Sta. Maria National High 15,021,000.00
School, Minalin
Sta. Lucia National High 24,369,000.00
School, Masantol
Tinajero National High School 22,471,000.00
- Sta. Lucia High School Annex
Sta. Ana National High School 12,487,000.00

Tinajero National High School 12,195,000.00

San Vicente National High 22,682,000.00

School
San Vicente-San Francisco 14,193,000.00
National High School
Sta. Maria National High 19,082,000.00
School, Macabebe
Sta. Cruz Integrated School 15,352,000.00

NCA-ROIII-24-0007571 REG 00/00/00 00:00:00 06/20/2024 07:54:47 Department of Education Office of the Secretary Ramos National High School 15,554,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Mababanaba National High 12,777,000.00
School
San Felipe National High 12,789,000.00
School
Nambalan National High 8,023,000.00
School
Tagumbao National High 9,023,000.00
School
Victoria National High School 41,721,000.00

San Roque National High 32,401,000.00

School
O'Donnel High School 34,416,000.00
(resettlement school)
Padapada National High 21,381,000.00
School
San Julian-Sta. Maria National 7,902,000.00
High School
Villa Aglipay National High 9,689,000.00
School
Moncada National High School 20,104,000.00

O'Donnel National High School 15,643,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007571 REG 00/00/00 00:00:00 06/20/2024 07:54:47 Department of Education Office of the Secretary San Pedro National High 12,874,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Sto. Domingo National High 56,667,000.00
School (Capas High School)
Marawi National High School 9,700,000.00

NCA-ROIVB-24-0007570 REG 00/00/00 00:00:00 06/20/2024 07:41:40 Department of Education Office of the Secretary Baco National High School 34,057,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Mariano National High 15,853,000.00
School
Alcadesma National High 13,357,000.00
School
Labasan National High School 8,082,000.00
(Bongabong SOF)
Puerto Galera National High 30,011,000.00
School
Balugo National High School 12,386,000.00

Leuteboro National High 29,447,000.00

School
President Diosdado 19,115,000.00
Macapagal Memorial National
High School
Vicente B. Ylagan National 9,140,000.00
High School
Villa Pag-asa National High 11,142,000.00
School
Porfirio Comia Memorial High 21,220,000.00
School (Barcenaga National
High School)
Quinabigan National High 12,012,000.00
School
San Teodoro National High 14,635,000.00
School
Aurelio Arago Memorial 35,193,000.00
National High School
Aurora National High School 11,817,000.00

Bansud National High School 9,760,000.00

(Regional Science High School
for MIMAROPA)
Naujan Municipal High School 14,416,000.00

Pili National High School 12,094,000.00

Bulbugan National High School 14,878,000.00

Domingo Yu Chu National High 22,328,000.00

School
Kaligtasan National High 9,238,000.00
School
Division of Oriental Mindoro 1,907,867,000.00

Fe del Mundo National High 24,964,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007570 REG 00/00/00 00:00:00 06/20/2024 07:41:40 Department of Education Office of the Secretary San Agustin National High 16,917,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Doroteo S. Mendoza, Sr. 11,579,000.00
National High School
Bulalacao National High 21,399,000.00
School
Pag-asa National High School 12,398,000.00

Pambisan National High 9,725,000.00

School
Dangay National High School 16,669,000.00

Inarawan National High School 8,698,000.00

Marcelo Cabrera Vocational 16,762,000.00

High School
Nabuslot National High School 30,407,000.00

Dayhagan National High 10,717,000.00

School
Melgar National High School 8,398,000.00

Masaguisi National High 9,710,000.00

School
NCA-ROIVB-24-0007569 REG 00/00/00 00:00:00 06/20/2024 07:38:32 Department of Education Office of the Secretary Dangay National High School 604,687.00 To cover the PS and RLIP differential requirements of six
(DepEd) (6) reclassified positions, authorized under Sub-ARO No.
RO-4B-24-0263 dated April 29, 2024.
NCA-ROVI-24-0007568 REG 00/00/00 00:00:00 06/19/2024 17:44:12 State Universities and Iloilo Science and 320,582,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology University the third and fourth quarters of FY 2024
(2024-ROVI-0076773-E).
NCA-ROX-24-0007567 REG 00/00/00 00:00:00 06/19/2024 17:26:21 Department of Labor and Technical Education and Camiguin School of Arts and 4,967,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Trades the third and fourth quarters of FY 2024.
Authority
NCA-ROX-24-0007566 REG 00/00/00 00:00:00 06/19/2024 17:26:21 State Universities and Central Mindanao 348,371,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROX-24-0007565 REG 00/00/00 00:00:00 06/19/2024 17:26:20 State Universities and Camiguin Polytechnic 51,363,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College the third and fourth quarters of FY 2024.
NCA-CAR-24-0007564 REG 00/00/00 00:00:00 06/19/2024 17:25:18 Department of Education Office of the Secretary Abra High School 2,138,088.00 Release of additional cash allocations to cover
(DepEd) deficiencies in authorized personnel benefits (regular and
Retirement and Life Insurance Premiums) for FY 2024
(July to December) due to the filling up of vacant
positions.
Pilar Rural High School 698,128.00

Paracelis Technical and 645,752.00

Vocational High School

Antadao National High School 506,481.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007564 REG 00/00/00 00:00:00 06/19/2024 17:25:18 Department of Education Office of the Secretary Division of Abra 21,592,737.00 Release of additional cash allocations to cover
(DepEd) deficiencies in authorized personnel benefits (regular and
Retirement and Life Insurance Premiums) for FY 2024
(July to December) due to the filling up of vacant
positions.
Natonin National High School 190,727.00

Eastern Bontoc National 459,620.00

Agricultural Vocational High
School

NCA-CAR-24-0007563 REG 00/00/00 00:00:00 06/19/2024 17:25:00 Department of Education Office of the Secretary Division of Mt. Province 719,569,000.00 Release of cash allocation to cover the regular operating
(DepEd) and Retirement and Life Insurance Premiums
requirements for the third and fourth quarters of FY
2024.
Northern Abra National High 13,762,000.00
School

Eastern Bontoc National 8,587,000.00

Agricultural Vocational High
School

Serapio Gawan National High 7,892,000.00

School

Manabo National High School 10,312,000.00

Pilar Rural High School 11,254,000.00

Mataragan National 5,540,000.00

Agricultural High School

Tadian School of Arts and 12,546,000.00

Trades

Antadao National High School 3,645,000.00

Bacarri National 7,011,000.00

Trade-Agricultural School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007563 REG 00/00/00 00:00:00 06/19/2024 17:25:00 Department of Education Office of the Secretary Mt. Province General 22,938,000.00 Release of cash allocation to cover the regular operating
(DepEd) Comprehensive High School and Retirement and Life Insurance Premiums
requirements for the third and fourth quarters of FY
2024.
Abra High School 29,920,000.00

Cristina B. Gonzales Memorial 16,212,000.00

High School

Paracelis Technical and 12,617,000.00

Vocational High School

Division of Abra 848,249,000.00

Guinzadan National High 8,398,000.00

School

Panabungen School of Arts, 3,988,000.00

Trades and Home Industries

Natonin National High School 5,313,000.00

Western Abra National High 7,816,000.00

School

NCA-BMB-A-24-0007562 PY 06/19/24 17:21:25 06/25/2024 10:33:04 Department of Public Office of the Secretary Central Office 322,654,000.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-BMB-A-24-0007561 PY 00/00/00 00:00:00 06/19/2024 17:21:00 Department of Public Office of the Secretary Central Office 44,359,931,253.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-ROVI-24-0007560 REG 00/00/00 00:00:00 06/19/2024 17:13:49 Department of Education Office of the Secretary Buenavista National High 24,517,000.00 Release of cash allocation to cover regular operating and
(DepEd) School RLIP requirements for 3rd and 4th quarter of FY 2024.
(DMS Reference No. 2024-ROVI-0075143-E)
Nueva Valencia National High 18,007,000.00
School

East Valencia National High 8,593,000.00

School

Alegria National High School 5,266,000.00

Division of Guimaras 454,255,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007560 REG 00/00/00 00:00:00 06/19/2024 17:13:49 Department of Education Office of the Secretary Salvacion National High School 9,877,000.00 Release of cash allocation to cover regular operating and
(DepEd) RLIP requirements for 3rd and 4th quarter of FY 2024.
(DMS Reference No. 2024-ROVI-0075143-E)
Trinidad V. Canja - Sta. Teresa 19,076,000.00
National High School (Sta.
Teresa National High School)
Cabalagnan National High 8,954,000.00
School

Dr. Catalino Gallego Nava 12,612,000.00

Memorial High School

Desiderio C. Gange National 11,501,000.00

High School

Jordan National High School 20,817,000.00

Simeon J. Jabasa National High 8,123,000.00

School

Getulio National High School 3,840,000.00

Remedios E. Vilches - San 13,268,000.00

Lorenzo National High School

NCA-ROVI-24-0007559 REG 00/00/00 00:00:00 06/19/2024 17:13:21 State Universities and Central Philippines State 125,476,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
[2024-ROVI-0077736-E]
NCA-ROVIII-24-0007558 PY 00/00/00 00:00:00 06/19/2024 17:12:17 Department of Education Office of the Secretary Division of Baybay City 5,076,000.00 To cover payment for prior years' due and demandable
(DepEd) obligations
NCA-ROIVA-24-0007557 REG 00/00/00 00:00:00 06/19/2024 17:08:23 Department of Education Office of the Secretary Cotta National High School 17,844,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Gulang-Gulang National High 29,230,000.00
School
Division of Lucena City 441,699,000.00

Lucena Dalahican National 29,646,000.00

High School
Lucena City National High 52,488,000.00
School
NCA-ROIVA-24-0007556 REG 00/00/00 00:00:00 06/19/2024 17:08:22 Department of Education Office of the Secretary St. Francis National High 14,424,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Biñan Secondary School of 52,423,000.00
Applied Academics
Nereo R. Joaquin National 12,574,000.00
High School
Division of Biñan City 423,378,000.00

Biñan National High School - 60,741,000.00

Main
Jacobo Z. Gonzales Memorial 65,727,000.00
National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007555 REG 00/00/00 00:00:00 06/19/2024 17:08:22 Department of Education Office of the Secretary Rosario National High School 41,321,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (formerly A. Abadilla National the third and fourth quarters of FY 2024.
High School)
Tanza National 76,210,000.00
Comprehensive High School
Tagaytay City National High 33,709,000.00
School - Integrated Senior
High School
Ternate Integrated National 13,852,000.00
High School
Tanza National Trade School 74,672,000.00

Trece Martirez City National 106,791,000.00

High School
Tagaytay City Science National 41,127,000.00
High School - Integrated
Senior High School
San Jose Community High 25,851,000.00
School
Ternate West National High 8,611,000.00
School
NCA-ROIVA-24-0007554 REG 00/00/00 00:00:00 06/19/2024 17:08:21 Department of Education Office of the Secretary Maragondon National High 17,411,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School third and fourth quarters of FY 2024.
Luis Aguado National High 24,756,000.00
School
Malabag National High School 12,394,000.00

Lucsuhin Integrated School 14,172,000.00

Lumil Integrated National High 12,816,000.00

School
Naic Coastal Integrated 29,722,000.00
National High School
Munting Ilog Integrated 18,441,000.00
National High School
Naic Integrated National High 29,296,000.00
School
Noveleta National High School 19,341,000.00

Lumampong Integrated 36,119,000.00

National High School
NCA-ROIVA-24-0007553 REG 00/00/00 00:00:00 06/19/2024 17:08:20 Department of Education Office of the Secretary Francisco Osorio Integrated 12,709,000.00 To cover the regular operating and RLIP requirement for
(DepEd) Senior High School the third and fourth quarters of FY 2024.
Constancio E. Aure Sr. 13,534,000.00
National High School
Kaytitinga Integrated School 10,466,000.00

Gen. Mariano Alvarez 100,225,000.00

Technical High School
Cavite Science Integrated 12,482,000.00
School
Gen. Emilio Aguinaldo - Bailen 14,234,000.00
Integrated School
Francisco P. Tolentino 14,732,000.00
Integrated High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007553 REG 00/00/00 00:00:00 06/19/2024 17:08:20 Department of Education Office of the Secretary Emiliano Tria Tirona Memorial 50,421,000.00 To cover the regular operating and RLIP requirement for
(DepEd) National Integrated High the third and fourth quarters of FY 2024.
School
Kaong National High School 15,106,000.00

Gen. Vito Belarmino 20,543,000.00

Integrated National High
School
NCA-ROIVA-24-0007552 REG 00/00/00 00:00:00 06/19/2024 17:08:19 Department of Education Office of the Secretary Bucal National Integrated 32,339,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Amaya School of Home 52,774,000.00
Industries
Amadeo National High School 30,522,000.00

Division of Cavite 2,507,405,000.00

Binakayan National High 17,819,000.00

School
Bulihan Integrated National 68,950,000.00
High School
Carmona National High School 63,662,000.00

Bagbag National High School 29,731,000.00

(Ligtong National High School)
Bendita National High School 8,986,000.00

Alfonso Integrated High 16,759,000.00

School
NCA-ROIVA-24-0007551 REG 00/00/00 00:00:00 06/19/2024 17:08:18 Department of Education Office of the Secretary Paharang Integrated School 11,258,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Pinamukan Integrated School 10,494,000.00

Banaba West Integrated 9,573,000.00

School
Sto. Niño National High School 10,845,000.00

Batangas City Integrated High 108,629,000.00

School
Pedro S. Tolentino Memorial 10,477,000.00
Integrated School
Balete Integrated School 10,598,000.00

Division of Batangas City 580,273,000.00

Libjo National High School 16,874,000.00

Tabangao Integrated School 9,428,000.00

Natalia V. Ramos Memorial 13,184,000.00

Integrated School
NCA-ROVIII-24-0007550 REG 06/19/24 17:03:01 06/25/2024 15:15:05 Department of Education Office of the Secretary Division of Samar 244,102,676.00 To cover the funding requirement of various Sub-AROs.
(DepEd)
NCA-ROIVA-24-0007549 REG 00/00/00 00:00:00 06/19/2024 16:59:57 Department of Education Office of the Secretary Imus National High School 119,303,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007549 REG 00/00/00 00:00:00 06/19/2024 16:59:57 Department of Education Office of the Secretary Division of Imus City 494,387,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Gen. E. Aguinaldo National 116,097,000.00
High School (Imus)
NCA-ROIVA-24-0007548 REG 00/00/00 00:00:00 06/19/2024 16:59:56 Department of Education Office of the Secretary Gov. Ferrer Memorial 80,151,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Integrated National High the third and fourth quarters of FY 2024.
School
Santiago Integrated National 22,208,000.00
High School
Division of General Trias City 490,431,000.00

Tropical Village National High 18,126,000.00

School
NCA-ROIVA-24-0007547 REG 00/00/00 00:00:00 06/19/2024 16:59:56 Department of Education Office of the Secretary Dasmariñas West National 38,196,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Paliparan National High School 51,261,000.00

Dasmariñas Integrated High 105,540,000.00

School
New Era National High School 23,819,000.00

Dasmariñas East Integrated 49,298,000.00

High School
Dasmariñas North National 53,452,000.00
High School
Division of Dasmariñas City 855,977,000.00

Congressional Integrated High 45,971,000.00

School
Pag-asa National High School 22,496,000.00

NCA-ROIVA-24-0007546 REG 00/00/00 00:00:00 06/19/2024 16:59:55 Department of Education Office of the Secretary Antipolo National High School 124,262,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bagong Nayon II National High 61,340,000.00
School
Mayamot National High 45,891,000.00
School
Cupang National High School 26,772,000.00

Marcelino M. Santos National 18,180,000.00

High School
Division of Antipolo City 1,130,745,000.00

San Isidro National High 34,889,000.00

School
San Jose National High School 77,279,000.00

San Roque National High 44,929,000.00

School
Mambugan National High 48,259,000.00
School
Maximo L. Gatlabayan 29,846,000.00
Memorial National High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007545 REG 00/00/00 00:00:00 06/19/2024 16:55:19 Department of Education Office of the Secretary Dorog National High School 4,187,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
(2024-ROVI-0077831B-E).
Payao National High School 4,219,000.00

Leonora S. Salapantan 30,603,000.00

National High School

Nabitasan National High 4,885,000.00

School

Pavia National High School 49,110,000.00

Jelicuon-Cabugao National 3,134,000.00

High School

Lapayon National High School 4,445,000.00

Gines National High School 5,322,000.00

Bucari National High School 4,878,000.00

Buga National High School 6,901,000.00

Leon National High School 23,505,000.00

Sta. Barbara National 43,367,000.00

Comprehensive High School

Zarraga National High School 25,386,000.00

Cadagmayan National High 4,641,000.00

School

Alimodian National 25,184,000.00

Comprehensive High School

Leganes National High School 26,841,000.00

New Lucena National 10,534,000.00

Comprehensive High School

Tagsing-Buyo National High 5,215,000.00

School

Buayahon Bantay National 2,623,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007545 REG 00/00/00 00:00:00 06/19/2024 16:55:19 Department of Education Office of the Secretary Daga-Barasan National High 4,039,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
(2024-ROVI-0077831B-E).
Iloilo National High School 62,998,000.00

New Lucena National High 9,013,000.00

School

Don Benjamin Jalandoni, Sr. 5,295,000.00

National High School

NCA-ROXII-24-0007544 REG 00/00/00 00:00:00 06/19/2024 16:50:30 Department of Public Office of the Secretary Sultan Kudarat 1st District 316,640,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premium (RLIP) requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-ROXII-24-0007543 REG 00/00/00 00:00:00 06/19/2024 16:50:30 Department of Health Office of the Secretary Cotabato Sanitarium and 70,273,000.00 To cover the regular operating and RLIP requirements for
(DOH) General Hospital the third and fourth quarters of FY 2024
NCA-ROXII-24-0007542 REG 00/00/00 00:00:00 06/19/2024 16:50:29 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 21,586,000.00 To cover the regular operating and Retirement and Life
(DOH) Treatment and Rehabilitation Insurance Premium (RLIP) requirements for the third and
Center fourth quarters of FY 2024.
NCA-ROXII-24-0007541 REG 00/00/00 00:00:00 06/19/2024 16:50:28 Department of Public Office of the Secretary Sarangani District Engineering 390,398,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROXII-24-0007540 REG 00/00/00 00:00:00 06/19/2024 16:50:28 Department of Education Office of the Secretary Amas National High School 9,785,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Ginatilan National High School 7,935,000.00

Paco National High School 5,139,000.00

Kidapawan National High 72,078,000.00

School
Division of Kidapawan City 435,983,000.00

NCA-ROXII-24-0007539 REG 00/00/00 00:00:00 06/19/2024 16:50:27 Department of Public Office of the Secretary Cotabato 1st District 50,731,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premium (RLIP) requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-ROXII-24-0007538 REG 00/00/00 00:00:00 06/19/2024 16:50:26 Department of Education Office of the Secretary Regional Office - XII 78,565,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premium (RLIP) requirements for the third and
fourth quarters of FY 2024.
NCA-ROXII-24-0007537 REG 00/00/00 00:00:00 06/19/2024 16:50:25 State Universities and Cotabato State University 116,142,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024
NCA-ROXII-24-0007536 REG 00/00/00 00:00:00 06/19/2024 16:50:25 Department of Public Office of the Secretary Sultan Kudarat 2nd District 159,361,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024
(DPWH)
NCA-ROIVA-24-0007535 REG 00/00/00 00:00:00 06/19/2024 16:47:00 Department of Education Office of the Secretary Pacita Complex National High 43,035,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Sampaguita Village National 64,253,000.00
High School
Division of San Pedro City 308,816,000.00

San Pedro Relocation Center 75,926,000.00

National High School - Main
Campus
NCA-ROIVA-24-0007534 REG 00/00/00 00:00:00 06/19/2024 16:46:59 Department of Education Office of the Secretary Tanauan School of Fisheries 24,268,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007534 REG 00/00/00 00:00:00 06/19/2024 16:46:59 Department of Education Office of the Secretary Tanauan City Integrated High 36,636,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Natatas National High School 8,066,000.00

Division of Tanauan City 350,029,000.00

Tinurik National High School 14,884,000.00

Pantay Integrated High School 7,652,000.00

Bernardo Lirio National High 25,217,000.00

School
Boot National High School 9,813,000.00

Luyos National High School 9,879,000.00

NCA-ROIVA-24-0007533 REG 00/00/00 00:00:00 06/19/2024 16:46:59 Department of Education Office of the Secretary Sta. Rosa Science and 13,678,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Technology High School the third and fourth quarters of FY 2024.
Sto. Domingo National High 14,906,000.00
School
Southville IV National High 30,796,000.00
School
Aplaya National High School 40,492,000.00

Balibago National High School 60,574,000.00

Division of Sta. Rosa City 421,717,000.00

Pulong Sta. Cruz National High 21,211,000.00

School
Don Jose National High School 13,845,000.00

NCA-ROIVA-24-0007532 REG 00/00/00 00:00:00 06/19/2024 16:46:58 Department of Education Office of the Secretary Division of San Pablo City 497,906,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Pablo City Integrated High 42,959,000.00
School
Sto. Angel National High 7,946,000.00
School (San Pablo City
National High School-Sto.
Angel Annex)
Col. Lauro D. Dizon Memorial 48,667,000.00
Integrated High School
Del Remedio National High 11,806,000.00
School
San Jose Integrated High 22,978,000.00
School
San Bartolome Integrated 11,833,000.00
High School
San Vicente Integrated High 14,188,000.00
School
Santisimo Rosario Integrated 9,862,000.00
High School
San Cristobal Integrated High 6,736,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007532 REG 00/00/00 00:00:00 06/19/2024 16:46:58 Department of Education Office of the Secretary Prudencia D. Fule Memorial 11,308,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007531 REG 00/00/00 00:00:00 06/19/2024 16:46:57 Department of Education Office of the Secretary Division of Sto. Tomas City 11,929,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Pedro National High 46,650,000.00
School
Sta. Anastacia-San Rafael 29,233,000.00
National High School
San Jose National High School 12,454,000.00

Sta. Clara Integrated National 11,618,000.00

High School
NCA-ROIVA-24-0007530 REG 00/00/00 00:00:00 06/19/2024 16:46:56 Department of Education Office of the Secretary Sangley Point National High 14,247,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Cavite City 194,028,000.00

Cavite National High School 81,360,000.00

NCA-ROX-24-0007529 REG 00/00/00 00:00:00 06/19/2024 16:45:56 Department of Education Office of the Secretary Lanao del Norte National 35,602,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024.
NCA-ROX-24-0007528 REG 00/00/00 00:00:00 06/19/2024 16:45:55 Department of Education Office of the Secretary Division of Lanao del Norte 1,524,462,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007527 REG 06/19/24 16:45:54 06/21/2024 15:17:10 State Universities and Northwestern Mindanao 52,410,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College of Science the third and fourth quarters of FY 2024.
and Technology
NCA-ROX-24-0007526 REG 06/19/24 16:45:54 06/21/2024 15:20:43 Department of Education Office of the Secretary Labo National High School 12,019,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007525 REG 00/00/00 00:00:00 06/19/2024 16:45:53 Department of Education Office of the Secretary Tangub City National High 29,691,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007524 REG 00/00/00 00:00:00 06/19/2024 16:45:40 Department of Education Office of the Secretary Teresa National High School 28,752,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Silangan National High School 26,685,000.00

Wawa National High School 9,299,000.00

Vicente Madrigal National 48,144,000.00

High School
Tagumpay National High 25,240,000.00
School
Taytay National High School 27,709,000.00

Tanay National High School 34,479,000.00

San Mateo National High 66,743,000.00

School
San Jose National High School 38,225,000.00

San Juan National High School 24,502,000.00

NCA-ROIVA-24-0007523 REG 00/00/00 00:00:00 06/19/2024 16:45:39 Department of Education Office of the Secretary Cabuyao Integrated National 56,795,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of 2024.
Southville I Integrated 34,004,000.00
National High School
Bigaa Integrated National High 15,596,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007523 REG 00/00/00 00:00:00 06/19/2024 16:45:39 Department of Education Office of the Secretary Division of Cabuyao City 347,043,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of 2024.
Pulo National High School 49,939,000.00

Gulod National High School 48,869,000.00

NCA-ROIVA-24-0007522 REG 00/00/00 00:00:00 06/19/2024 16:45:39 Department of Education Office of the Secretary Sampaloc National High 23,540,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Guillermo National High 8,552,000.00
School
Montalban Heights (NTA) 15,676,000.00
National High School
Rizal National Science High 8,482,000.00
School
Pililla National High School 28,669,000.00

Muzon National High School 23,247,000.00

Pantay Integrated High School 12,934,000.00

Quisao Integrated National 11,729,000.00

High School
San Isidro National High 33,099,000.00
School
Morong National High School 41,803,000.00

NCA-ROIVA-24-0007521 REG 00/00/00 00:00:00 06/19/2024 16:45:38 Department of Education Office of the Secretary Division of Bacoor City 613,053,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Eastern Bacoor National High 50,583,000.00
School
Bacoor National High School - 153,080,000.00
Main
NCA-ROIVA-24-0007520 REG 00/00/00 00:00:00 06/19/2024 16:45:37 Department of Education Office of the Secretary Regional Office - IVA 2,208,638,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007519 REG 00/00/00 00:00:00 06/19/2024 16:44:51 Department of Education Office of the Secretary Jose F. Diaz Memorial National 12,721,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Manuel I. Santos Memorial 55,125,000.00
National High School
Mahabang Parang National 30,622,000.00
High School
Marciana P. Catolos National 11,522,000.00
High School
Lagundi - CCL National High 9,865,000.00
School
Licerio Geronimo National 45,804,000.00
High School
Malaya National High School 12,716,000.00

Manggahan National High 8,845,000.00

School
Margarito Duavit Memorial 24,790,000.00
National High School (Vicente
Madrigal - Pilapila Extension)
Kasiglahan Village High School 64,051,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007518 REG 00/00/00 00:00:00 06/19/2024 16:44:50 Department of Education Office of the Secretary Camp Vicente Lim Integrated 35,129,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Eduardo Barreto, Sr. National 25,321,000.00
High School
Makiling Integrated School 23,469,000.00

Calamba Bayside Integrated 31,213,000.00

School
Kapayapaan Integrated School 27,066,000.00

Calamba Integrated School 32,054,000.00

Punta Integrated School 26,019,000.00

Division of Calamba City 693,238,000.00

Castor Alviar National High 14,481,000.00

School
Palo Alto Integrated School 20,651,000.00

Lecheria Integrated School 17,362,000.00

Looc Integrated School 21,016,000.00

NCA-ROIVA-24-0007517 REG 00/00/00 00:00:00 06/19/2024 16:44:49 Department of Education Office of the Secretary Carlos 'Botong' Francisco 25,040,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the third and fourth quarters of FY 2024.
School
Janosa National High School 15,690,000.00

Catalino D. Salazar National 12,285,000.00

High School
Francisco Felix Memorial 83,825,000.00
National High School
Gov. Isidro S. Rodriguez, Sr. 15,448,000.00
Memorial National High
School
Casimiro A. Ynares, Sr. 36,867,000.00
Memorial National High
School
Guronasyon Foundation 28,829,000.00
Incorporated National High
School
Jala-jala National High School 11,747,000.00

Don Jose Ynares Memorial 31,564,000.00

National High School
Burgos National High School 32,939,000.00

NCA-ROIVA-24-0007516 REG 00/00/00 00:00:00 06/19/2024 16:44:48 Department of Education Office of the Secretary Bagumbong National High 8,408,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Ampid National High School 20,237,000.00

Angono National High School 47,996,000.00

Baras National High School 11,727,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007516 REG 00/00/00 00:00:00 06/19/2024 16:44:48 Department of Education Office of the Secretary Antonio C. Esguerra Memorial 22,135,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
Bernardo F. San Juan 23,128,000.00
Memorial National High
School
Bayugo National High School 8,142,000.00

Abuyod National High School 10,604,000.00

Division of Rizal 2,878,125,000.00

Benjamin B. Esguerra 24,182,000.00

Memorial National High
School
NCA-CAR-24-0007515 REG 00/00/00 00:00:00 06/19/2024 16:44:44 Department of Labor and Technical Education and Regional Office - CAR 91,184,000.00 To cover the regular operating and Retirement and Life
Employment (DOLE) Skills Development Insurance Premiums requirements for the third and
Authority fourth quarters of FY 2024.
NCA-ROIII-24-0007514 REG 00/00/00 00:00:00 06/19/2024 16:42:00 Department of Education Office of the Secretary Pulong Santol National High 22,962,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Remedios National High 6,820,000.00
School
Pulong Santol National High 17,886,000.00
School - Porac High School -
Sta. Cruz Annex 2
San Isidro National High 19,270,000.00
School, Sta Ana
San Pablo 2nd National High 20,251,000.00
School
Pasig National High School 25,945,000.00

San Juan-San Luis National 14,711,000.00

High School Annex (San
Carlos)
San Matias National High 37,876,000.00
School
Porac Model Community High 22,658,000.00
School (resettlement school)
Porac National High School 16,176,000.00

Salapungan National High 9,460,000.00

School
San Isidro National High 11,422,000.00
School, San Luis
San Juan National High School, 28,395,000.00
Mexico
Potrero National High School 16,931,000.00

Natividad National High 10,535,000.00

School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
NCA-ROIII-24-0007513 REG 06/19/24 16:41:59 06/20/2024 08:19:02 Department of Education Office of the Secretary Central Azucarera De Tarlac 20,693,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
Division of Tarlac City 658,916,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007513 REG 06/19/24 16:41:59 06/20/2024 08:19:02 Department of Education Office of the Secretary Amucao National High School 11,103,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Maliwalo National High School 38,319,000.00

Alvindia-Aguso National High 10,206,000.00

School
San Manuel National High 24,001,000.00
School
NCA-ROVI-24-0007512 REG 00/00/00 00:00:00 06/19/2024 16:40:37 State Universities and Guimaras State University 66,736,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROVI-24-0007511 REG 00/00/00 00:00:00 06/19/2024 16:37:48 Department of Education Office of the Secretary Sapian National High School 22,494,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Nicolas National High 8,467,000.00
School, Tapaz
Manuel F. Onato Memorial 7,864,000.00
High School
Mayor Ramon A. Benjamin, Sr. 8,240,000.00
Memorial High School
Panitan National High School 30,403,000.00

Pontevedra National High 25,854,000.00

School
Tuburan National High School 11,570,000.00
- F. Degala National High
School Extension
San Nicolas National High 7,691,000.00
School, Pilar
Tapaz National High School 17,371,000.00

Marciano Patricio National 14,901,000.00

High School (Pilar National
High School)
Putian National High School 5,068,000.00

NCA-ROVI-24-0007510 REG 00/00/00 00:00:00 06/19/2024 16:37:47 Department of Education Office of the Secretary Leodegario De Ocampo, Sr. 7,200,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Capagao the third and fourth quarters of FY 2024.
National High School)
Lucero National High School 7,655,000.00

Maayon National High School 25,349,000.00

Maindang National High 9,468,000.00

School
Malonoy National High School 8,942,000.00

Mambusao East National High 7,716,000.00

School (Extension of David
Moises Memorial High School)
Jagnaya National High School 8,923,000.00

Macario Delfin Bermejo 7,597,000.00

National High School (Jaena
Norte)
Jamindan National High 21,320,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007510 REG 00/00/00 00:00:00 06/19/2024 16:37:47 Department of Education Office of the Secretary Mambusao National High 15,285,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (David Moises National the third and fourth quarters of FY 2024.
High School - Mambusao West
Extension)
NCA-ROVI-24-0007509 REG 00/00/00 00:00:00 06/19/2024 16:37:46 Department of Education Office of the Secretary Ivisan National High School 24,883,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Dr. Vicente V. Andaya, Sr. 24,787,000.00
National High School
Hipona National High School 19,977,000.00

Dulangan National High 9,853,000.00

School
Don Felix Balgos Memorial 7,408,000.00
National High School
Florentina Batoampo Degala 8,511,000.00
National High School
Dumalag Central National High 16,389,000.00
School
Estefania Montemayor 16,190,000.00
National High School
David Moises Memorial High 8,414,000.00
School (Balit National High
School)
Dao National High School 14,037,000.00

NCA-ROVI-24-0007508 REG 00/00/00 00:00:00 06/19/2024 16:37:45 Department of Education Office of the Secretary Bongsuan National High 11,335,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Camburanan National High 4,739,000.00
School
Capiz National High School 64,237,000.00

Cuartero National High School 14,906,000.00

Cabug-cabug National High 28,554,000.00

School
Arturo Jugo National High 4,859,000.00
School
Commissioner Luis R. Asis 20,123,000.00
National High School
Division of Capiz 1,581,993,000.00

Candelaria National High 5,941,000.00

School
Col. Patrocenio Artuz National 9,145,000.00
High School
Concepcion Castro Garcia 9,942,000.00
National High School
Casanayan National High 10,071,000.00
School
NCA-ROVI-24-0007507 REG 06/19/24 16:19:30 06/21/2024 11:20:47 State Universities and Capiz State University 306,475,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROVII-24-0007506 APB 00/00/00 00:00:00 06/19/2024 16:18:51 Department of Labor and Technical Education and Lazi Technical Institute 402,000.00 To cover additional operating requirements for CY 2024
Employment (DOLE) Skills Development
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0007505 REG 06/19/24 16:12:00 06/20/2024 08:53:25 Department of Labor and Technical Education and Kinoguitan National 269,000.00 To cover additional funding requirements for FY 2024.
Employment (DOLE) Skills Development Agricultural School
Authority
NCA-CAR-24-0007504 REG 00/00/00 00:00:00 06/19/2024 16:08:11 Department of Public Office of the Secretary Apayao 2nd District 394,962,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-ROIVB-24-0007503 REG 00/00/00 00:00:00 06/19/2024 16:08:08 Department of Education Office of the Secretary Vicente B. Ylagan National 794,467.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) High School positions.
NCA-CAR-24-0007502 REG 00/00/00 00:00:00 06/19/2024 16:07:18 Department of Public Office of the Secretary Apayao 1st District 318,085,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-ROIII-24-0007501 TLRG 00/00/00 00:00:00 06/19/2024 16:06:34 Department of Education Office of the Secretary Division of Bulacan 490,314.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Dianne G. Tayag and Mr. Aren A. Astoveza.
NCA-ROVI-24-0007500 REG 00/00/00 00:00:00 06/19/2024 16:06:24 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 34,528,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-CAR-24-0007499 REG 00/00/00 00:00:00 06/19/2024 16:06:23 Department of Labor and Technical Education and Cordillera State Institute of 5,709,000.00 To cover the regular operating and Retirement and Life
Employment (DOLE) Skills Development Technical Education Insurance Premiums requirements for the third and
Authority fourth quarters of FY 2024.
NCA-CAR-24-0007498 REG 06/19/24 16:05:19 06/20/2024 14:56:06 Department of Health Office of the Secretary Baguio General Hospital and 1,038,510,000.00 To cover the regular operating and Retirement and Life
(DOH) Medical Center Insurance Premium requirements for the third and fourth
quarters of FY 2024
NCA-CAR-24-0007497 APB 00/00/00 00:00:00 06/19/2024 16:04:18 State Universities and Mountain Province State 12,339,500.00 Release of cash allocation to cover the FY 2024 2nd
Colleges (SUCs) Polytechnic College semester regular Personnel Services and RLIP
requirements of 109 reclassified faculty positions and 10
filled approved contractual Administrative Aide IV (Driver
II) positions in view of the implementation of Department
of Budget and Management - Commission on Higher
Education Joint Circular No. 3, s. 2022 and National
Budget Circular No. 589, respectively.
NCA-CAR-24-0007496 REG 00/00/00 00:00:00 06/19/2024 16:03:42 State Universities and Mountain Province State 146,502,000.00 Release of cash allocation to cover the FY 2024 2nd
Colleges (SUCs) Polytechnic College Semester regular operating and Retirement and Life
Insurance Premium requirements.
NCA-CAR-24-0007495 REG 00/00/00 00:00:00 06/19/2024 16:02:26 State Universities and Abra State Institute of 104,492,000.00 Release of cash allocation to cover the FY 2024 2nd
Colleges (SUCs) Sciences and Technology Semester regular operating and Retirement and Life
Insurance Premium requirements.
NCA-ROXII-24-0007494 REG 00/00/00 00:00:00 06/19/2024 15:53:43 State Universities and South Cotabato State 33,384,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) College Insurance Premium (RLIP) requirements for the third and
fourth quarters of FY 2024.
NCA-ROIII-24-0007493 TLRG 00/00/00 00:00:00 06/19/2024 15:52:38 Department of Education Office of the Secretary Angeles City National Trade 40,346.00 To cover terminal leave benefits of Ms. Belinda Gozun as
(DepEd) School per attached List of Actual Retirees to be Paid (LARP).
NCA-ROXII-24-0007492 REG 00/00/00 00:00:00 06/19/2024 15:48:17 Department of Health Office of the Secretary Soccsksargen Centers for 185,627.00 To cover payment for the Monetization of Leave Credits
(DOH) Health Development of Ms. Lea Grace A. Yonting
NCA-CAR-24-0007491 REG 06/19/24 15:45:33 06/20/2024 14:56:06 Department of Public Office of the Secretary Ifugao 2nd District Engineering 215,449,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-CAR-24-0007490 REG 00/00/00 00:00:00 06/19/2024 15:44:01 Department of Public Office of the Secretary Mountain Province 2nd 240,608,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Abra District Engineering 485,487,000.00
Office

Mountain Province First 330,701,000.00

District Engineering Office

Ifugao 1st District Engineering 279,884,000.00

Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007490 REG 00/00/00 00:00:00 06/19/2024 15:44:01 Department of Public Office of the Secretary Regional Office CAR - Proper 84,761,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIII-24-0007489 REG 00/00/00 00:00:00 06/19/2024 15:41:25 Department of Education Office of the Secretary Division of San Jose City 1,321,000.00 To cover additional cash requirements for the second
(DepEd) quarter, FY 2024.
NCA-ROIII-24-0007488 REG 06/19/24 15:41:24 06/27/2024 11:50:35 Department of Public Office of the Secretary Zambales 2nd District 308,194,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Nueva Ecija 2nd District 424,583,000.00
Engineering Office

NCA-ROIII-24-0007487 REG 00/00/00 00:00:00 06/19/2024 15:41:24 Department of Public Office of the Secretary Zambales 1st District 1,777,554,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Nueva Ecija 1st District 749,870,000.00
Engineering Office

NCA-ROIII-24-0007486 REG 00/00/00 00:00:00 06/19/2024 15:41:23 Department of Education Office of the Secretary San Guillermo National High 19,846,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Zambales National High 46,980,000.00
School
Jesus F. Magsaysay High 8,710,000.00
School (Zambales NHS Annex)
San Antonio National High 11,836,000.00
School
Sta. Cruz National High School 24,683,000.00

San Miguel National High 9,494,000.00

School
Lipay High School 10,376,000.00

Subic National High School 67,306,000.00

San Rafael Technical 8,410,000.00

Vocational High School
(Maloma National High School
- San Rafael High School)
Division of Zambales 1,291,314,000.00

NCA-ROVII-24-0007485 REG 06/19/24 15:36:32 06/20/2024 16:25:24 Department of Education Office of the Secretary Sta. Agueda National High 16,822,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Division of Tanjay City 272,195,000.00

Tanjay National High School, 19,514,000.00

Opao
Lourdes L. del Prado Memorial 16,837,000.00
National High School (Tanjay
National High School, Sta.
Cruz)
Pamplona National High 15,346,000.00
School
NCA-ROVII-24-0007484 TR 00/00/00 00:00:00 06/19/2024 15:32:54 Department of Health Office of the Secretary Governor Celestino Gallares 74,383.00 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Medical Center the Bureau of the Treasury
NCA-ROVII-24-0007483 REG 00/00/00 00:00:00 06/19/2024 15:29:45 Department of Education Office of the Secretary Policronio S. Dano, Sr. High 8,862,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007483 REG 00/00/00 00:00:00 06/19/2024 15:29:45 Department of Education Office of the Secretary Zosimo Gulle Memorial 8,542,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024
NCA-ROVII-24-0007482 REG 06/19/24 15:28:57 06/20/2024 16:25:23 Department of Education Office of the Secretary Bantolinao National High 8,301,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Katipunan National High 18,177,000.00
School
Hanopol National High School 8,091,000.00

La Union National High School 10,706,000.00

Lourdes National High School 24,579,000.00

Inabanga High School, Nabuad 18,604,000.00

Baclayon National High School 9,767,000.00

Dagohoy National High School 14,153,000.00

Aguining National High School 26,204,000.00

Cabilao National High School 9,126,000.00

Biabas Trade High School 13,450,000.00

Lila National High School 14,442,000.00

Mahayag National High School 10,314,000.00

Corella National High School 13,459,000.00

Danao National High School 12,992,000.00

Dimiao National High School 7,825,000.00

Guinacot National High School 13,399,000.00

Bilar National High School 14,168,000.00

Calape National High School 17,758,000.00

Campao Oriental National 9,096,000.00

High School
Loboc National High School 6,805,000.00

Division of Bohol 3,478,410,000.00

Biking Technical Vocational 10,788,000.00

High School
Hinlayagan National High 9,947,000.00
School
Catigbian National High School 12,638,000.00

Batuan National High School 11,432,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007482 REG 06/19/24 15:28:57 06/20/2024 16:25:23 Department of Education Office of the Secretary Clarin National School of 13,130,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Fisheries the third and fourth quarters of FY 2024
Francisco L. Adlaon High 10,119,000.00
School
La Hacienda National High 9,494,000.00
School
Camambugan National High 12,449,000.00
School
Cangawa National High School 18,526,000.00

Alicia Technical Vocational 16,155,000.00

High School
NCA-ROIII-24-0007481 TR 00/00/00 00:00:00 06/19/2024 15:09:48 Department of Public Office of the Secretary Bulacan 1st District 486,059.00 To cover refund of restoration bond posted by Sta. Rita
Works and Highways Engineering Office 168 Builders Corp./Globe Telecom Inc. which was actually
(DPWH) deposited to the National Treasury.
NCA-ROVII-24-0007480 REG 00/00/00 00:00:00 06/19/2024 14:55:54 Department of Education Office of the Secretary Tagbino Provincial High School 11,530,000.00 To cover the regular operating and RLIP requirements for
(DepEd) - Vallehermosa Provincial the third and fourth quarters of FY 2024
Community High School
Guihulngan National High 44,208,000.00
School, Poblacion
Tagbino Provincial High School 20,742,000.00

Division of Guihulngan City 335,796,000.00

NCA-ROVII-24-0007479 REG 00/00/00 00:00:00 06/19/2024 14:51:17 Department of Education Office of the Secretary Mayor Catalino Casoyla 7,715,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School (Suba the third and fourth quarters of FY 2024
High School)
San Jose National High School, 42,091,000.00
Talibon
Pagnitoan National High 6,868,000.00
School
Guinsularan National High 9,723,000.00
School
President Carlos P. Garcia 18,363,000.00
Technical Vocational School of
Fisheries and Arts
Pres. Carlos P. Garcia 16,988,000.00
Memorial High School, Talibon
Catungawan National High 7,713,000.00
School
Ubay National Science High 8,666,000.00
School
Cong. Pablo Malasarte 10,449,000.00
National High School
NCA-NCR-24-0007478 REG 00/00/00 00:00:00 06/19/2024 14:50:22 State Universities and Eulogio 'Amang' Rodriguez 1,511,766.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) Institute of Science and fifteen (15) reclassified positions for the period May to
Technology December 2024 inclusive of Retirement and Life
Insurance Premium, Mid Year and Year-End Bonus. The
allocation for June includes the PS requirements for the
month of May and Mid-Year Bonus.
NCA-ROVII-24-0007477 REG 06/19/24 14:48:56 06/20/2024 16:25:23 Department of Education Office of the Secretary Nahawan National High 10,570,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Tubigon West National High 18,821,000.00
School
Pilar Technical Vocational High 19,306,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007477 REG 06/19/24 14:48:56 06/20/2024 16:25:23 Department of Education Office of the Secretary Southern Inabanga High 12,755,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
San Roque National High 16,465,000.00
School, Mabini, Bohol
Sevilla National High School 9,156,000.00

Sierra Bullones Technical 23,066,000.00

Vocational High School
Pangangan National High 8,933,000.00
School, Main
Tulang National High School 10,146,000.00
(Getafe High School)
San Miguel Technical 17,563,000.00
Vocational High School
Valencia Technical Vocational 28,767,000.00
High School
San Isidro Technical 7,586,000.00
Vocational High School
Tabalong National High School 16,373,000.00

Tagum Sur National High 10,073,000.00

School
San Roque National High 14,928,000.00
School, Albuquerque, Bohol
Tabuan National High School 8,879,000.00

Mayor A. R. Tuazon National 10,216,000.00

School of Fisheries
San Isidro National High 8,959,000.00
School, San Isidro
San Agustin National High 27,141,000.00
School
San Jose National High School, 9,595,000.00
Inabanga
Sikatuna National High School 11,921,000.00

Union National High School 11,700,000.00

San Pascual National 13,143,000.00

Agricultural High School
NCA-NCR-24-0007476 REG 00/00/00 00:00:00 06/19/2024 14:48:14 Department of Education Office of the Secretary Division of Navotas City 361,030,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tangos National High School 20,432,000.00

Tanza National High School 15,783,000.00

Kaunlaran High School 47,930,000.00

Navotas National High School 47,030,000.00

San Rafael Technological and 15,938,000.00

Vocational High School
San Roque National High 33,332,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007475 REG 06/19/24 14:45:22 06/20/2024 16:25:22 State Universities and Cebu Normal University 1,794,021,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024
NCA-ROVII-24-0007474 REG 00/00/00 00:00:00 06/19/2024 14:40:31 Department of Public Office of the Secretary Cebu 7th District Engineering 382,622,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
Bohol 2nd District Engineering 435,204,000.00
Office

NCA-ROVII-24-0007473 REG 00/00/00 00:00:00 06/19/2024 14:38:28 Other Executive Offices Commission on Higher Regional Office - VII 12,809,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024
NCA-ROVII-24-0007472 REG 00/00/00 00:00:00 06/19/2024 14:35:07 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 45,454,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024
NCA-ROVII-24-0007471 REG 00/00/00 00:00:00 06/19/2024 14:31:42 State Universities and Siquijor State College 47,812,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024
NCA-NCR-24-0007470 REG 00/00/00 00:00:00 06/19/2024 14:04:58 Department of Education Office of the Secretary Division of San Juan City 119,962,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Juan National High School 41,128,000.00

NCA-NCR-24-0007469 REG 00/00/00 00:00:00 06/19/2024 14:04:57 Department of Education Office of the Secretary Dr. Arcadio Santos National 33,326,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Main) the third and fourth quarters of FY 2024
Parañaque National High 127,731,000.00
School (Main)
Division of Parañaque 874,905,000.00

Baclaran National High School 13,060,000.00

NCA-ROIVB-24-0007468 REG 00/00/00 00:00:00 06/19/2024 13:57:53 Department of Education Office of the Secretary Palawan National School 84,211,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Irawan National High School 8,056,000.00

Division of Puerto Princesa 630,662,000.00

City
Sicsican National High School 33,556,000.00

San Miguel National High 29,961,000.00

School
San Jose National High School 28,958,000.00

Mangingisda National High 9,360,000.00

School
NCA-ROIVB-24-0007467 REG 00/00/00 00:00:00 06/19/2024 13:55:08 Other Executive Offices Commission on Higher Regional Office - IV - B 7,071,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0007466 TR 00/00/00 00:00:00 06/19/2024 13:50:56 Department of Office of the Secretary PENRO Oriental Mindoro 24,625.00 To cover the refund of Performance Security Bond to
Environment and Natural Computer Graphics, Inc., chargeable against trust
Resources (DENR) receipts.
NCA-BMB-F-24-0007465 TR 00/00/00 00:00:00 06/19/2024 13:44:21 Department of Education Office of the Secretary Central Office 29,343,044.00 To cover Trust Receipts from the collection of services fee
(DepEd) (DepEd Regions II and XIII)
NCA-NCR-24-0007464 REG 00/00/00 00:00:00 06/19/2024 13:03:24 Other Executive Offices Commission on Higher Regional Office - NCR 14,671,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-CAR-24-0007463 REG 00/00/00 00:00:00 06/19/2024 12:01:47 Department of Education Office of the Secretary Division of Apayao 18,334,461.00 To cover the deficiency in cash allocation for the 2nd
(DepEd) semester of FY 2024 due to the filling-up of thirty-eight
(38) vacant positions.
NCA-CAR-24-0007462 REG 00/00/00 00:00:00 06/19/2024 12:00:17 Department of Education Office of the Secretary Kalinga National High School 27,675,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007462 REG 00/00/00 00:00:00 06/19/2024 12:00:17 Department of Education Office of the Secretary Division of Tabuk City 389,783,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Tuga National High School 7,538,000.00

NCA-CAR-24-0007461 REG 06/19/24 11:59:01 06/20/2024 14:56:05 Department of Education Office of the Secretary Tabuk City National High 46,648,000.00 To cover the regular operating and Retirement and Life
(DepEd) School Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-CAR-24-0007460 REG 00/00/00 00:00:00 06/19/2024 11:57:47 Other Executive Offices Commission on Higher Regional Office - CAR 10,864,000.00 To cover the regular operating and Retirement and Life
(OEOs) Education Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-ROI-24-0007459 TLRG 00/00/00 00:00:00 06/19/2024 11:55:27 Department of Public Office of the Secretary Regional Office I - Proper 375,989.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Raymundo I. Castro (P317,135.12); and the late Mr. Peps
(DPWH) O. Tambago (P58,853.24), separated employees.
NCA-BMB-A-24-0007458 TR 06/19/24 11:52:02 06/20/2024 10:13:12 Department of Tourism Office of the Secretary Central Office 8,500,000.00 To cover the implementation of the Tourism Promotions
(DOT) Board (TPB)-funded project entitled "World Travel
Market 2023", chargeable against the transferred funds
from the TPB, which were recorded as trust receipts.
NCA-BMB-A-24-0007457 TLRG 00/00/00 00:00:00 06/19/2024 11:51:11 National Economic and Public-Private Partnership 2,145,273.00 To cover the payment of terminal leave benefits of nine
Development Authority Center of the Philippines (9) resigned employees per Attachment I.
(NEDA)
NCA-ROXII-24-0007456 REG 00/00/00 00:00:00 06/19/2024 11:48:18 Department of Education Office of the Secretary Libungan National High School 684,258.00 To cover payment of the unfunded positions of Libungan
(DepEd) National High School per SARO No.
SARO-ROXII-24-0003867.
NCA-ROVI-24-0007455 REG 06/19/24 11:38:57 06/21/2024 11:18:48 Department of Health Office of the Secretary Western Visayas Medical 791,337,000.00 Release of cash allocation to cover regular operating and
(DOH) Center RLIP requirements for the third and fourth quarters of FY
2024. (DMS Reference No. 2024-ROVI-0077451-E).
NCA-ROVI-24-0007454 REG 06/19/24 11:38:33 06/21/2024 11:19:04 State Universities and University of Antique 236,443,000.00 Release of cash allocation to cover regular and RLIP
Colleges (SUCs) requirements for 3rd and 4th QTR of FY 2024. (DMS
Reference No. 2024-ROVI-0076454-E)
NCA-CAR-24-0007453 REG 00/00/00 00:00:00 06/19/2024 11:31:20 State Universities and Ifugao State University 27,828,818.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for FY 2024 second
semester.
NCA-CAR-24-0007452 REG 00/00/00 00:00:00 06/19/2024 11:30:47 State Universities and Ifugao State University 196,031,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-ROII-24-0007451 REG 06/19/24 11:28:13 06/19/2024 16:37:52 Department of Education Office of the Secretary Uddiawan National High 1,014,820.00 To cover any Personnel Services deficiency due to filling
(DepEd) School of two (2) positions for the period July to December
2024.
NCA-ROIVB-24-0007450 REG 00/00/00 00:00:00 06/19/2024 11:25:57 Department of Labor and Technical Education and Puerto Princesa School of Arts 13,351,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development and Trades the third and fourth quarters of FY 2024.
Authority
NCA-ROXII-24-0007449 REG 06/19/24 11:24:34 06/21/2024 11:34:34 Department of Public Office of the Secretary Regional Office XII - Proper 87,455,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROII-24-0007448 PY 00/00/00 00:00:00 06/19/2024 11:18:12 Department of Education Office of the Secretary Division of Nueva Vizcaya 10,006,937.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA-ROVIII-24-0007447 REG 00/00/00 00:00:00 06/19/2024 11:17:53 Department of Education Office of the Secretary Division of Biliran 14,132,306.00 To cover the requirements for various Sub-Allotment
(DepEd) Advices listed in Annex A.
NCA-BMB-F-24-0007446 TR 00/00/00 00:00:00 06/19/2024 11:05:58 Department of Science and Forest Products Research 6,185,217.00 To cover the implementation of the projects per
Technology (DOST) and Development Institute Attachment I, chargeable against Trust Receipts.
NCA-ROII-24-0007445 PY 00/00/00 00:00:00 06/19/2024 10:56:13 Department of Education Office of the Secretary Division of Santiago City 7,720,716.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0007444 REG 00/00/00 00:00:00 06/19/2024 10:46:43 Department of Public Office of the Secretary Pangasinan 2nd District 7,753,611.00 To cover requirements of fifteen (15) positions filled in FY
Works and Highways Engineering Office 2023.
(DPWH)
NCA-NCR-24-0007443 REG 00/00/00 00:00:00 06/19/2024 10:44:44 Department of Education Office of the Secretary Muntinlupa National High 73,808,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Division of Muntinlupa 587,934,000.00

Pedro E. Diaz High School 65,492,000.00

Muntinlupa Business High 56,835,000.00

School (Pedro E. Diaz High
School-Buli Annex)
NCA-NCR-24-0007442 REG 00/00/00 00:00:00 06/19/2024 10:43:39 Department of Education Office of the Secretary Golden Acres National High 43,916,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Las Piñas National the third and fourth quarters of FY 2024.
High School - Golden Acres
Annex)
Las Piñas East High School 92,150,000.00
(Main)
Las Piñas North National High 33,465,000.00
School
Division of Las Piñas 693,635,000.00

CAA National High School 98,441,000.00

Las Piñas National High School 78,156,000.00

(Main)
NCA-ROI-24-0007441 APB 00/00/00 00:00:00 06/19/2024 10:33:25 Department of Education Office of the Secretary Don E. De Guzman Memorial 90,000.00 To cover additional operating requirements (FY 2024
(DepEd) National High School Loyalty Pay).
NCA-ROI-24-0007440 REG 00/00/00 00:00:00 06/19/2024 10:33:24 Department of Education Office of the Secretary Don E. De Guzman Memorial 318,101.00 To cover additional operating requirements (Hazard Pay,
(DepEd) National High School Subsistence Allowance and Laundry Allowance for FY
2024 and Continuing Appropriations).
NCA-ROIVB-24-0007439 REG 00/00/00 00:00:00 06/19/2024 10:27:57 State Universities and Western Philippines 137,455,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROI-24-0007438 REG 00/00/00 00:00:00 06/19/2024 10:08:17 Department of Education Office of the Secretary Division of Vigan City 820,086.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-24-0007437 TR 00/00/00 00:00:00 06/19/2024 10:08:16 Department of Public Office of the Secretary Ilocos Norte 2nd District 2,908,719.00 To cover payment of infrastructure project (Construction
Works and Highways Engineering Office of Alay-Balbadez Farm to Market Road in Brgy. Balbadez,
(DPWH) Badoc, Ilocos Norte) chargeable against the Trust
Receipts – Inter-Agency Transferred Funds deposited
with the Bureau of the Treasury.
NCA-BMB-E-24-0007436 TLRG 00/00/00 00:00:00 06/19/2024 09:53:32 Other Executive Offices Energy Regulatory 581,000.00 To cover payment of Terminal Leave Benefits of Mr.
(OEOs) Commission Esteban Lorenzo Jose B. Riva (P475,797.49) and Mr. Eron
Von T. Roldan (P105,202.24), former OEO-ERC
employees.
NCA-BMB-E-24-0007435 TLRG 00/00/00 00:00:00 06/19/2024 09:53:31 Department of Office of the Secretary Regional Office VI - Proper 180,145.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Nona A. Libo-on, employee of DENR-OSEC-RO VI-Proper.
Resources (DENR)
NCA-ROIII-24-0007434 REG 06/19/24 09:47:15 06/27/2024 11:50:35 Department of Public Office of the Secretary Bulacan 2nd District 766,552,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Bulacan 1st District 773,947,000.00
Engineering Office

Aurora District Engineering 991,007,000.00

Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007434 REG 06/19/24 09:47:15 06/27/2024 11:50:35 Department of Public Office of the Secretary Bataan 1st District Engineering 349,965,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
Regional Office III - Proper 112,467,000.00

NCA-ROIII-24-0007433 REG 00/00/00 00:00:00 06/19/2024 09:44:28 Department of Public Office of the Secretary Bataan 2nd District 1,069,474,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVII-24-0007432 REG 06/19/24 08:59:40 06/19/2024 16:39:52 Department of Education Office of the Secretary Abellana National High School 371,587.00 To cover additional operating requirements for CY 2024
(DepEd) (Day & Night)
NCA-ROVII-24-0007431 REG 00/00/00 00:00:00 06/19/2024 08:55:14 Department of Public Office of the Secretary Negros Oriental 2nd District 496,607,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024
(DPWH)
Negros Oriental 1st District 400,953,000.00
Engineering Office

NCA-ROII-24-0007430 PY 00/00/00 00:00:00 06/19/2024 08:53:48 Department of Education Office of the Secretary Division of Batanes 145,079.00 To cover regular operating requirements for the month
(DepEd) of June 2024.
NCA-ROII-24-0007429 REG 00/00/00 00:00:00 06/19/2024 08:53:31 Department of Education Office of the Secretary Division of Batanes 627,590.00 To cover regular operating requirements for the month
(DepEd) of June 2024.
NCA-ROVII-24-0007428 REG 00/00/00 00:00:00 06/19/2024 08:52:16 Department of Education Office of the Secretary Tagbilaran City Science High 7,070,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Cogon High School Evening 11,612,000.00
Class
Manga National High School 15,641,000.00

Division of Tagbilaran City 199,371,000.00

Dr. Cecilio Putong National 61,539,000.00

High School (Bohol NHS)
Mansasa National High School 9,365,000.00

NCA-ROII-24-0007427 PY 00/00/00 00:00:00 06/19/2024 08:37:56 State Universities and Batanes State College 4,678,692.00 To cover regular operating requirements for the month
Colleges (SUCs) of June 2024.
NCA-BMB-D-24-0007426 TLRG 00/00/00 00:00:00 06/19/2024 08:24:44 Department of the Interior Philippine National Police Central Office 111,864,765.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-BMB-D-24-0007425 TLRG 00/00/00 00:00:00 06/19/2024 08:22:34 Allocations to Local Bangsamoro Autonomous 6,038,842.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of eight (8) actual retirees per
Mindanao attached Annex B.
NCA-ROIX-24-0007424 REG 00/00/00 00:00:00 06/19/2024 07:41:07 Department of Public Office of the Secretary Zamboanga City 2nd District 192,823,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0007423 REG 00/00/00 00:00:00 06/19/2024 07:41:06 Department of Public Office of the Secretary Isabela City District 188,487,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0007422 REG 00/00/00 00:00:00 06/19/2024 07:41:06 Department of Public Office of the Secretary Regional Office IX - Proper 73,840,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarter of FY 2024
(DPWH)
NCA-BMB-D-24-0007421 TLRG 00/00/00 00:00:00 06/19/2024 07:40:19 Department of Justice Public Attorney's Office 158,635.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0007420 TLRG 06/19/24 07:37:50 06/20/2024 10:08:03 Department of National Philippine Veterans Affairs 43,549.00 To cover the funding requirements for the monetization
Defense (DND) Office (PVAO) - Proper of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007419 TR 00/00/00 00:00:00 06/18/2024 20:49:49 Department of Health Office of the Secretary Caraga Centers for Health 116,444.00 To cover agency expenditures out of funds held in trust.
(DOH) Development
NCA-ROIII-24-0007418 REG 00/00/00 00:00:00 06/18/2024 18:10:33 Department of Education Office of the Secretary Benigno S. Aquino National 82,357,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Corazon C. Aquino High School 28,943,000.00

Estipona National High School 13,267,000.00

Balaoang National High School 15,502,000.00

Caluluan National High School 18,358,000.00

Dapdap High School 31,983,000.00

(resettlement school)
Division of Tarlac 2,278,217,000.00

La Paz National High School 22,519,000.00

Camiling School of Home 11,863,000.00

Industries
Guevarra National High School 17,462,000.00

Anao National High School 9,697,000.00

Lawy National High School 7,600,000.00

Eduardo Cojuangco National 21,449,000.00

Vocational High School (Tarlac
National Vocational High
School)
Aringin National High School 7,892,000.00

Bilad High School 16,724,000.00

(resettlement school)
NCA-ROIII-24-0007417 REG 00/00/00 00:00:00 06/18/2024 18:07:08 Department of Education Office of the Secretary Cansinala National High 9,539,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Betis National High School 23,965,000.00

Caduang Tete National High 19,157,000.00

School
Basa Air Base National High 16,545,000.00
School
Bahay Pare National High 19,174,000.00
School
Camba National High School 33,789,000.00

Anao National High School 15,161,000.00

Balitucan National High School 11,982,000.00

Division of Pampanga 3,010,738,000.00

Bro. Andrew Gonzales 22,308,000.00

Vocational/Technical High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007417 REG 00/00/00 00:00:00 06/18/2024 18:07:08 Department of Education Office of the Secretary Arayat National High School 13,209,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Becuran National High School 27,506,000.00

Andres M. Luciano High 26,706,000.00

School
Balucuc National High School 11,169,000.00

Apalit High School 13,399,000.00

NCA-ROIII-24-0007416 REG 06/18/24 17:54:53 06/19/2024 08:03:48 Department of Education Office of the Secretary Tarlac National High School 101,840,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROI-24-0007415 REG 00/00/00 00:00:00 06/18/2024 17:27:29 Department of Education Office of the Secretary Division of Pangasinan I 27,474,135.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0007414 APB 00/00/00 00:00:00 06/18/2024 17:27:07 Department of Education Office of the Secretary Division of Pangasinan I 11,365,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROIII-24-0007413 REG 00/00/00 00:00:00 06/18/2024 17:17:43 Department of Education Office of the Secretary Pampanga National High 131,796,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of San Fernando City 596,472,000.00

Sindalan National High School 26,994,000.00

NCA-ROIII-24-0007412 REG 00/00/00 00:00:00 06/18/2024 17:13:52 Department of Education Office of the Secretary Camachiles National High 29,794,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Sapang Biabas High the third and fourth quarters of FY 2024.
School - resettlement school)
Mabalacat Community High 20,162,000.00
School
Madapdap Resettlement High 24,884,000.00
School
Dona Asuncion Lee Integrated 34,196,000.00
School
Mauaque High School 31,492,000.00
(resettlement school)
Mabalacat National High 25,070,000.00
School
Division of Mabalacat City 414,992,000.00

NCA-ROIII-24-0007411 REG 00/00/00 00:00:00 06/18/2024 17:09:27 Department of Education Office of the Secretary Angeles City National Trade 55,399,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Angeles City Science High 9,481,000.00
School
Bonifacio V. Romero Memorial 17,960,000.00
High School
Angeles City National High 61,433,000.00
School
Francisco G. Nepomuceno 65,407,000.00
Memorial High School
Rafael L. Lazatin Memorial 40,879,000.00
High School
Division of Angeles City 690,130,000.00

NCA-ROIII-24-0007410 TLRG 00/00/00 00:00:00 06/18/2024 16:59:00 State Universities and Tarlac Agricultural 1,103,866.00 To cover payment for the terminal leave benefits of Ms.
Colleges (SUCs) University Tessie A. Boncato, compulsory retiree, as per attached
list of actual retirees to be paid.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007409 REG 00/00/00 00:00:00 06/18/2024 16:35:46 Department of Public Office of the Secretary Regional Office VII - Proper 80,842,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024
(DPWH)
Bohol 3rd District Engineering 924,985,000.00
Office

NCA-ROVII-24-0007408 REG 00/00/00 00:00:00 06/18/2024 16:32:24 Department of Health Office of the Secretary Cebu South Medical Center 311,247,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
NCA-ROVI-24-0007407 REG 00/00/00 00:00:00 06/18/2024 16:24:32 State Universities and West Visayas State 812,116,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024. (DMS Reference
No. 2024-ROVI-0077035-E)
NCA-ROVI-24-0007406 REG 00/00/00 00:00:00 06/18/2024 16:24:31 Department of Education Office of the Secretary Anilao National High School 19,809,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
(2024-ROVI-0077831-E).
Barotac Nuevo 38,349,000.00
Comprehensive National High
School
San Enrique National 17,736,000.00
Comprehensive High School

Dumangas National High 39,990,000.00

School

Camiros National High School 5,194,000.00

Division of Iloilo 4,333,518,000.00

Rufino G. Palabrica, Sr. 15,658,000.00

National High School

Don Jose Sustiguer Monfort 11,586,000.00

National High School

Dingle National High School 17,422,000.00

Cayos National High School 5,570,000.00

Purificacion P. Dolor Monfort 13,335,000.00

National High School

Banate National High School 29,910,000.00

Dueñas General 28,480,000.00

Comprehensive High School

Malusgod National High 4,176,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007405 TR 00/00/00 00:00:00 06/18/2024 16:22:56 Department of Public Office of the Secretary Regional Office V - Proper 483,422.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997,for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for October
2023 to December 2023 in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROVII-24-0007404 REG 00/00/00 00:00:00 06/18/2024 16:18:29 Department of Public Office of the Secretary Cebu City District Engineering 566,840,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
NCA-ROVII-24-0007403 REG 06/18/24 16:17:42 06/19/2024 16:39:52 Department of Public Office of the Secretary Bohol 1st District Engineering 515,115,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
NCA-ROVII-24-0007402 REG 00/00/00 00:00:00 06/18/2024 16:17:05 Department of Labor and Technical Education and Lazi Technical Institute 5,033,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024
Authority
Regional Office VII 120,096,000.00

NCA-ROVII-24-0007401 REG 00/00/00 00:00:00 06/18/2024 16:16:21 Department of Health Office of the Secretary Vicente Sotto Memorial 1,464,813,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024
NCA-ROVII-24-0007400 REG 00/00/00 00:00:00 06/18/2024 16:14:01 State Universities and Cebu Technological 537,664,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024
NCA-ROVI-24-0007399 REG 00/00/00 00:00:00 06/18/2024 16:10:25 Department of Education Office of the Secretary Panayakan National High 4,689,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Unidos National High School 9,342,000.00

Rizal J. Rodriguez, Sr. National 4,539,000.00

High School
Tangalan National High School 12,416,000.00

Union National High School 11,819,000.00

Solido National High School 6,853,000.00

Toledo National High School 14,006,000.00

Torralba National High School 6,583,000.00

Rosario National High School 3,886,000.00

Regional Science High School 12,614,000.00

for Region VI
Petronilo C. Ibadlit National 4,386,000.00
High School (Badiangan
National High School)
NCA-ROVI-24-0007398 REG 00/00/00 00:00:00 06/18/2024 16:10:24 Department of Education Office of the Secretary Makato Integrated School 12,149,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Maloco National High School 9,496,000.00

New Washington National 20,692,000.00

Comprehensive High School
Ochando National High School 7,508,000.00

Ondoy National High School 6,792,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007398 REG 00/00/00 00:00:00 06/18/2024 16:10:24 Department of Education Office of the Secretary Numancia Integrated School 13,741,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Naisud National High School 8,103,000.00

Navitas National High School 2,554,000.00

Numancia National School of 11,971,000.00

Fisheries
Malinao School for Philippine 15,407,000.00
Craftsmen
Malay National High School 15,048,000.00

Naile National High School 8,236,000.00

NCA-ROVI-24-0007397 REG 00/00/00 00:00:00 06/18/2024 16:10:23 Department of Education Office of the Secretary Father Julian C. Rago 6,643,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School the third and fourth quarters of FY 2024.
Candelaria National High 9,197,000.00
School
Linayasan National High 6,828,000.00
School
Gaudencio L. Vega National 6,607,000.00
High School
Liloan National High School 3,562,000.00

Linabuan National High School 9,976,000.00

Camanci National High School 3,234,000.00

Madalag National High School 11,957,000.00

Daja Sur National High School 3,483,000.00

Libacao National Forestry 19,512,000.00

Vocational High School
Ciriaco L. Icamina, Sr. National 4,302,000.00
High School (Bulabod National
High School)
Jose Borromeo Legaspi 6,656,000.00
National High School
NCA-ROVI-24-0007396 REG 00/00/00 00:00:00 06/18/2024 16:10:22 Department of Education Office of the Secretary Bacan National High School 9,791,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Batan Academy (A National 10,988,000.00
High School)
Altavas National School 24,123,000.00

Dr. Ramon B. Legaspi, Sr. 6,751,000.00

National High School
Bay-ang Mapag-ong National 5,492,000.00
High School
Buruanga Vocational School 18,398,000.00

Aguinaldo T. Repiedad Sr. 9,009,000.00

Integrated School
Aklan National High School for 23,704,000.00
Arts and Trades
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007396 REG 00/00/00 00:00:00 06/18/2024 16:10:22 Department of Education Office of the Secretary Camaligan National High 6,838,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Aklan 1,414,827,000.00

Boracay National High School 15,190,000.00

Calizo National High School 4,252,000.00

NCA-ROXIII-24-0007395 REG 06/18/24 15:36:20 06/20/2024 17:43:38 Department of Public Office of the Secretary Surigao del Norte 2nd District 293,760,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Surigao del Norte 1st District 422,163,000.00
Engineering Office

NCA-ROII-24-0007394 REG 00/00/00 00:00:00 06/18/2024 15:30:01 Department of Education Office of the Secretary Regional Office - II 5,952,914.00 To cover regular operating requirements for the month
(DepEd) of June, 2024.
NCA-ROXIII-24-0007393 REG 06/18/24 15:19:47 06/20/2024 17:39:41 Department of Education Office of the Secretary Timamana National High 6,050,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Francisco National High 9,925,000.00
School
Toledo S. Pantilo, Sr. Memorial 10,905,000.00
National High School
Surigao del Norte National 53,241,000.00
High School
Taganaan National High 13,367,000.00
School (Asa National High
School)
NCA-ROXIII-24-0007392 REG 06/18/24 15:19:46 06/20/2024 17:38:10 Department of Education Office of the Secretary Claver National High School 22,507,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Campo National High School 12,449,000.00

Matin-ao National High School 10,701,000.00

Placer National High School 16,399,000.00

Masgad National High School 4,400,000.00

NCA-ROXIII-24-0007391 REG 00/00/00 00:00:00 06/18/2024 15:19:46 Department of Labor and Technical Education and Surigao del Norte College of 9,331,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agriculture and Technology the third and fourth quarters of FY 2024.
Authority
NCA-ROXIII-24-0007390 REG 06/18/24 15:19:45 06/20/2024 17:37:09 Department of Education Office of the Secretary Division of Surigao del Norte 679,104,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tubod National 12,439,000.00
Comprehensive High School
Amando A. Fabio Memorial 13,982,000.00
National High School (Sta.
Cruz National High School)
Alegria National High School 19,181,000.00

Bacuag National 6,883,000.00

Agro-Industrial School
Mainit National High School 15,012,000.00

Balite National High School 6,088,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007390 REG 06/18/24 15:19:45 06/20/2024 17:37:09 Department of Education Office of the Secretary Gigaquit National School of 21,914,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Home Industries the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007389 REG 06/18/24 15:19:44 06/20/2024 17:35:23 Department of Education Office of the Secretary Loreto National High School 6,747,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Albor National High School 12,840,000.00

Tubajon National High School 6,239,000.00

Liberty National High School 2,635,000.00

Don Ruben E. Ecleo, Sr. 34,215,000.00

Memorial National High
School
NCA-ROXIII-24-0007388 REG 00/00/00 00:00:00 06/18/2024 15:19:44 Department of Education Office of the Secretary Cagdianao National High 12,896,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Dinagat School of Fisheries 12,137,000.00

Ruben E. Ecleo, Sr. National 4,864,000.00

High School
Division of Dinagat Island 342,732,000.00

Tag-abaca National High 11,020,000.00

School
NCA-ROXIII-24-0007387 REG 06/18/24 15:19:43 06/20/2024 17:34:45 Department of Education Office of the Secretary Del Carmen National High 8,299,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Isidro National High 6,887,000.00
School
Division of Siargao 417,704,000.00

Pilar National High School 7,958,000.00

Socorro National High School 18,797,000.00

Gen. Luna National High 18,165,000.00

School
Sapao National High School 8,629,000.00

Dapa National High School 29,730,000.00

NCA-ROXIII-24-0007386 REG 06/18/24 15:19:42 06/20/2024 17:33:31 Department of Education Office of the Secretary Anomar National High School 8,617,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Ipil National High School 9,039,000.00

Surigao City National High 27,761,000.00

School (San Juan National High
School)
Division of Surigao City 372,928,000.00

Caraga Regional Science High 10,784,000.00

School
Taft National High School 9,632,000.00
(Surigao City - Taft National
High School Annex)
Mat-i National High School 9,372,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007385 REG 00/00/00 00:00:00 06/18/2024 15:19:25 Department of Public Office of the Secretary Benguet 2nd District 204,243,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-CAR-24-0007384 REG 00/00/00 00:00:00 06/18/2024 15:19:24 Department of Public Office of the Secretary Benguet 1st District 249,412,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-CAR-24-0007383 REG 06/18/24 15:19:23 06/19/2024 15:02:20 Department of Public Office of the Secretary Baguio City District 357,656,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-ROXI-24-0007382 REG 00/00/00 00:00:00 06/18/2024 15:12:00 Department of Education Office of the Secretary Division of Digos City 38,720,000.00 Payment for Personnel Services requirements due to
(DepEd) filling-up of seventy-eight (78) positions filled-up as of
May 16, 2024 per submitted Supplemental Monthly
Disbursement Program.
NCA-ROVII-24-0007381 REG 00/00/00 00:00:00 06/18/2024 15:09:39 Department of Public Office of the Secretary Cebu 1st District Engineering 771,810,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
Cebu 2nd District Engineering 874,738,000.00
Office

NCA-ROVII-24-0007380 REG 00/00/00 00:00:00 06/18/2024 15:08:53 Department of Health Office of the Secretary Cebu City Rehabilitation 33,918,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024
NCA-ROIVA-24-0007379 TLRG 00/00/00 00:00:00 06/18/2024 15:01:00 Department of Education Office of the Secretary Division of Batangas 978,794.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Marcos E. De Sagun (P187,800.87), Gemma N. Diomampo
(P6,914.42), Lorna L. Eguia (P27,936.09), Zoraida L. Limbo
(P27,375.59) and The Late Gorgondio D. Bagsic
(P728,766.88).
NCA-BMB-D-24-0007378 TLRG 00/00/00 00:00:00 06/18/2024 15:00:18 Department of the Interior National Commission on 861,123.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, as per the attached
(DILG) Muslim Affairs) “Annex B”.
NCA-ROXI-24-0007377 REG 00/00/00 00:00:00 06/18/2024 15:00:07 State Universities and Davao del Norte State 47,241,161.00 Release of funds to cover the implementation of Free
Colleges (SUCs) College Higher Education under the Locally-Funded Projects in
the FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA-ROXI-24-0007376 PY 00/00/00 00:00:00 06/18/2024 15:00:06 Department of Education Office of the Secretary Division of Davao City 27,662,000.00 Payment of expenses for various Sub-AROs under FY
(DepEd) 2023 Centrally-Managed Items (CMIs), and Regional
Lumpsum Appropriations issued by DepEd Regional
Office XI.
NCA-ROXI-24-0007375 PY 00/00/00 00:00:00 06/18/2024 15:00:05 Department of Education Office of the Secretary Crossing Bayabas National 95,000.00 Payment of expenses for the Program Support Funds
(DepEd) High School (PSF) for the implementation of ALS Programs per
Sub-ARO No. ROP-11-23-1437 dated October 18, 2023.
NCA-NCR-24-0007374 REG 00/00/00 00:00:00 06/18/2024 14:56:32 Allocations to Local Metropolitan Manila 1,338,075,000.00 To cover the regular operating and RLIP requirements for
Government Units (ALGU) Development Authority the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007373 TR 00/00/00 00:00:00 06/18/2024 14:52:21 Department of the Interior Office of the Secretary Regional Office - IVA 3,809,500.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0007372 TLRG 00/00/00 00:00:00 06/18/2024 14:50:55 Department of the Interior Bureau of Fire Protection Regional Office - NCR 20,696,466.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of compulsory and
(DILG) optional uniformed and non-uniformed personnel
retirees, per attached Schedule A.
NCA-BMB-D-24-0007371 TR 00/00/00 00:00:00 06/18/2024 14:42:56 Department of National General Headquarters, General Headquarters - Proper 24,000,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-B-24-0007370 REG 00/00/00 00:00:00 06/18/2024 14:42:47 Other Executive Offices National Commission of Central Office 7,383,614.00 To cover payment of due and demandable accounts
(OEOs) Senior Citizens payable.
NCA-ROIII-24-0007369 REG 00/00/00 00:00:00 06/18/2024 14:20:19 Department of Education Office of the Secretary Sto. Nino High School 12,010,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007369 REG 00/00/00 00:00:00 06/18/2024 14:20:19 Department of Education Office of the Secretary San Rafael National Trade 19,134,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Taliptip National High School 13,494,000.00

Sta. Maria National High 25,840,000.00

School (Sta. Maria
Agro-Industrial High School)
Caniogan High School 9,135,000.00

San Miguel National High 84,314,000.00

School
Virginia Ramirez Cruz National 48,002,000.00
High School
Virgen De La Flores High 17,528,000.00
School
Sullivan National High School 13,568,000.00

Taal High School 30,349,000.00

Tiaong National High School 8,167,000.00

Aguinaldo J. Santos National 14,420,000.00

High School
Vedasto R. Santiago High 30,021,000.00
School
NCA-ROIII-24-0007368 REG 00/00/00 00:00:00 06/18/2024 14:20:18 Department of Education Office of the Secretary Maronquillo National High 9,133,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
North Hills Village High School 18,041,000.00

Salapungan National High 8,329,000.00

School
Mayor Ramon Trillana 36,883,000.00
Memorial High School (Iba
National High School) - San
Pedro
Partida High School 11,257,000.00

San Ildefonso National High 36,724,000.00

School
Sta. Monica National High 24,284,000.00
School
Minuyan National High School 21,999,000.00

Obando School of Fisheries 6,276,000.00

San Francisco Xavier High 14,000,000.00

School
Julian B. Sumbillo High School 8,230,000.00

Mariano Ponce National High 45,863,000.00

School
Mayor Ramon Trillana 34,820,000.00
Memorial High School (Iba
National High School -
Hagonoy High School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007368 REG 00/00/00 00:00:00 06/18/2024 14:20:18 Department of Education Office of the Secretary Obando National High School 27,657,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Parada National High School 39,409,000.00

Pulong Buhangin National 49,871,000.00

High School
Norzagaray National High 32,256,000.00
School
Prenza National High School 60,300,000.00

NCA-ROIII-24-0007367 REG 00/00/00 00:00:00 06/18/2024 14:20:17 Department of Education Office of the Secretary Dampol 2nd National High 18,101,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School Annex (Sta. Peregrina) the third and fourth quarters of FY 2024.
Felizardo C. Lipana Memorial 25,116,000.00
High School (Sta. Rita High
School)
Frances High School 15,557,000.00

Dampol 2nd National High 18,592,000.00

School Annex (Sta. Lucia)
F. F. Halili National Agricultural 37,936,000.00
School
Dampol 1st National High 13,964,000.00
School
Carlos F. Gonzales High School 42,759,000.00
(Maguinao Cruz Na Daan NHS)
Engr. Virgilio V. Dionisio 12,937,000.00
Memorial School
Assemblywoman Felicita G. 87,401,000.00
Bernardino Memorial Trade
School
Guiguinto National Vocational 59,730,000.00
High School
Iba National High School 19,373,000.00

Lolomboy National High 29,566,000.00

School
John J. Russel Memorial High 22,003,000.00
School (Sibul National High
School)
Dr. Felipe de Jesus High School 24,613,000.00

San Roque National High 20,348,000.00

School (Kapitangan National
High School Annex-San Roque)
Jaime J. Vistan High School 8,510,000.00

Dampol 2nd National High 18,099,000.00

School
Doña Candelaria Duque 15,790,000.00
Meneses High School
NCA-ROIII-24-0007366 REG 00/00/00 00:00:00 06/18/2024 14:20:16 Department of Education Office of the Secretary Catmon National High School 18,384,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
President Diosdado P. 15,972,000.00
Macapagal Memorial High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007366 REG 00/00/00 00:00:00 06/18/2024 14:20:16 Department of Education Office of the Secretary Balagtas National Agricultural 34,420,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Cambaog National High School 10,124,000.00

Bambang National High School 9,560,000.00

(Iluminada Mendoza-Roxas)
Laura de Leon Halili High 9,592,000.00
School
Calawitan National High 7,892,000.00
School Annex (Akle High
School)
Angat National High School 6,400,000.00

Binagbag National High School 8,416,000.00

Bunsuran National High 32,397,000.00

School
FVR National High School 17,507,000.00
-Tigbe
Jose J. Mariano Memorial High 10,896,000.00
School
Bunsuran National High 9,503,000.00
School Annex (Masagana High
School)
Calawitan National High 8,844,000.00
School
Division of Bulacan 3,465,304,000.00

Alexis G. Santos National High 22,746,000.00

School
Bajet-Castillo High School 29,652,000.00

Calumpit National High School 34,074,000.00

NCA-ROVI-24-0007365 REG 00/00/00 00:00:00 06/18/2024 14:06:31 Department of Education Office of the Secretary Division of La Carlota City 2,577,034.00 Release of cash allocation to cover monetization of leave
(DepEd) credits of eighty-nine (89) positions (DMS No.
2024-ROVI-69597-E).
NCA-ROVI-24-0007364 REG 00/00/00 00:00:00 06/18/2024 14:06:30 Department of Education Office of the Secretary Division of Iloilo 1,291,990.00 Release of funds to cover the terminal leave benefits of
(DepEd) Mr. Ramonito R. Maroma, former Principal, optional
retiree. (DMS Ref. No. 2024-ROVI-0076313-E)
NCA-ROVII-24-0007363 REG 00/00/00 00:00:00 06/18/2024 13:54:54 Department of Health Office of the Secretary St. Anthony Mother and Child 119,748,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024
NCA-ROVI-24-0007362 REG 00/00/00 00:00:00 06/18/2024 13:50:19 Department of Education Office of the Secretary Dingle National High School 1,616,319.00 To cover the terminal leave benefits of Mr. Serafin R.
(DepEd) Panes Jr., former School Principal III, optional retiree
(2024-ROVI-0078936-E).
NCA-ROVII-24-0007361 REG 06/18/24 13:45:25 06/19/2024 16:39:51 Department of Education Office of the Secretary Cebu City National Science 15,510,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024
Don Vicente Rama Memorial 52,809,000.00
High School (Day & Night)
Mambaling National High 8,826,000.00
School (Night)
Abellana National High School 67,352,000.00
(Day & Night)
Don Sergio Osmeña, Sr. 51,473,000.00
Memorial National High
School (Day & Night)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007361 REG 06/18/24 13:45:25 06/19/2024 16:39:51 Department of Education Office of the Secretary Florencio S. Urot Memorial 45,249,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024
Camp Lapu-Lapu National 31,055,000.00
High School (Day & Night)
Busay National High School 7,782,000.00

Division of Cebu City 1,452,383,000.00

Pit-os National High School 26,448,000.00

(Day & Night)
Talamban National High 34,736,000.00
School
Don Carlos Gothong Memorial 73,616,000.00
National High School
Bonbon National High School 15,050,000.00

Pardo National High School 47,178,000.00

(Day & Night)
Ramon Duterte Memorial 49,029,000.00
National High School (Day &
Night)
Adlaon National High School 6,332,000.00

Guba National High School 7,101,000.00

NCA-LGRCB-24-0007360 REG 00/00/00 00:00:00 06/18/2024 13:44:34 Department of Finance Bureau of the Treasury Central Office 431,569.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Rodriga P. Osorio,
devolved Department of Health personnel to the
Municipality of Dalaguete in the Province of Cebu per
attached Schedule A.
NCA-CAR-24-0007359 REG 00/00/00 00:00:00 06/18/2024 13:30:40 Department of Education Office of the Secretary Division of Kalinga 6,490,338.00 To cover the deficiency in cash allocation for the third
(DepEd) and fourth quarters of FY 2024 due to the filling up of
vacant positions.
Pinukpuk Vocational School 146,416.00

NCA-ROIX-24-0007358 REG 00/00/00 00:00:00 06/18/2024 12:44:02 State Universities and Jose Rizal Memorial State 199,067,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROIX-24-0007357 REG 00/00/00 00:00:00 06/18/2024 12:39:55 State Universities and Zamboanga Peninsula 95,098,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Polytechnic State the third and fourth quarters of FY 2024.
University
NCA-BMB-D-24-0007356 TLRG 00/00/00 00:00:00 06/18/2024 12:27:37 Other Executive Offices Philippine Drug Central Office 876,278.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of three (3) former employees of
PDEA, per attached Annex B.
NCA-NCR-24-0007355 REG 00/00/00 00:00:00 06/18/2024 11:52:44 Department of Labor and Technical Education and National Capital Region 202,983,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROXIII-24-0007354 REG 00/00/00 00:00:00 06/18/2024 11:47:52 Department of Education Office of the Secretary Barcelona National High 7,501,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
M. K. Yusingco National High 5,474,000.00
School (Mandus National High
School)
Lingig National High School 16,258,000.00

Tagasaka National High School 9,931,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007353 REG 06/18/24 11:47:51 06/21/2024 10:54:22 Department of Public Office of the Secretary Butuan City District 453,767,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Surigao del Sur 2nd District 512,465,000.00
Engineering Office

NCA-ROXIII-24-0007352 REG 00/00/00 00:00:00 06/18/2024 11:47:50 Department of Education Office of the Secretary Tabon M. Estrella National 32,536,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Lawigan National High School 4,489,000.00

Bislig National High School 17,262,000.00

NCA-ROXIII-24-0007351 REG 06/18/24 11:47:50 06/21/2024 10:54:22 Department of Education Office of the Secretary Division of Bislig City 246,446,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Mangagoy National High 8,084,000.00
School
NCA-ROXIII-24-0007350 REG 06/18/24 11:47:49 06/21/2024 10:54:21 Department of Education Office of the Secretary Regional Office - XIII 47,870,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007349 REG 00/00/00 00:00:00 06/18/2024 11:47:49 Department of Education Office of the Secretary Division of Tandag City 153,834,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Jacinto P. Elpa National High 50,448,000.00
School
Buenavista National High 8,174,000.00
School
Tandag National Science High 3,414,000.00
School
NCA-ROXII-24-0007348 TLRG 00/00/00 00:00:00 06/18/2024 11:44:44 Department of Education Office of the Secretary Division of Sarangani 202,535.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual retiree to be Paid (LARP).
NCA-ROXIII-24-0007347 REG 00/00/00 00:00:00 06/18/2024 11:42:45 Department of Health Office of the Secretary Caraga Centers for Health 78,423,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007346 REG 00/00/00 00:00:00 06/18/2024 11:42:45 Department of Public Office of the Secretary Dinagat Islands District 238,873,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROXIII-24-0007345 REG 06/18/24 11:42:44 06/21/2024 10:54:21 Department of Education Office of the Secretary Tagbina National High School 30,333,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tidman National High School 5,803,000.00

Anibongan National High 5,120,000.00

School
Gamut National High School 5,227,000.00
(Barobo)
Doña Carmen National High 2,997,000.00
School
Portlamon Pastor Uy National 3,693,000.00
High School
St. Christine National High 11,413,000.00
School
NCA-ROXIII-24-0007344 REG 00/00/00 00:00:00 06/18/2024 11:42:43 Department of Health Office of the Secretary CARAGA Rehabilitation Center 30,648,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007343 REG 00/00/00 00:00:00 06/18/2024 11:42:42 Department of Education Office of the Secretary Barobo National High School 26,880,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Salvacion National High School 10,668,000.00

Lianga National 13,903,000.00

Comprehensive High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007343 REG 00/00/00 00:00:00 06/18/2024 11:42:42 Department of Education Office of the Secretary Hinatuan National 31,190,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007342 REG 00/00/00 00:00:00 06/18/2024 11:42:41 Department of Education Office of the Secretary Gamut National High School 19,227,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Tago) the third and fourth quarters of FY 2024.
Carrascal National High School 12,530,000.00

Felisberto Verano High School 11,978,000.00

San Miguel National 37,312,000.00

Comprehensive High School
Division of Surigao del Sur 1,211,714,000.00

Purisima National High School 10,276,000.00

Sto. Niño National High School 11,415,000.00

Cantilan National High School 18,193,000.00

Carmen National Agricultural 7,421,000.00

High School
Adlay National High School 6,351,000.00

F.H. Irizari Memorial National 12,052,000.00

High School
Unidad National High School 15,696,000.00

Marihatag National High 8,178,000.00

School
Solomon P. Lozada National 7,421,000.00
High School
Madrid National High School 27,003,000.00

NCA-ROXII-24-0007341 REG 00/00/00 00:00:00 06/18/2024 11:42:37 Department of Education Office of the Secretary Regional Office - XII 14,919,214.00 To cover payment of unpaid obligations chargeable
(DepEd) against Sub-Allotment Release Orders (Sub-AROs).
NCA-ROX-24-0007340 REG 06/18/24 11:31:22 06/18/2024 12:03:40 Department of Education Office of the Secretary Iligan City National High 840,000.00 To cover additional operating requirements for FY 2024.
(DepEd) School
NCA-ROVIII-24-0007339 REG 00/00/00 00:00:00 06/18/2024 11:20:29 Department of Education Office of the Secretary Division of Biliran 12,089,609.00 To cover PS deficiencies for the period, January to
(DepEd) December 2024, due to filling up of forty-six (46)
unfunded positions.
NCA-ROI-24-0007338 APB 00/00/00 00:00:00 06/18/2024 11:16:34 Department of Education Office of the Secretary Toboy National High School 1,066,753.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Alicia A. Quodala, retired employee.
NCA-ROI-24-0007337 PY 00/00/00 00:00:00 06/18/2024 11:16:34 Department of Education Office of the Secretary Solsona National High School 603,461.00 To cover additional operating requirements (Prior Year's
(DepEd) Accounts Payable).
NCA-ROIII-24-0007336 REG 00/00/00 00:00:00 06/18/2024 11:16:31 Department of Public Office of the Secretary Tarlac 2nd District Engineering 107,192,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIII-24-0007335 REG 00/00/00 00:00:00 06/18/2024 11:08:52 Department of Education Office of the Secretary Regional Office - III 96,179,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIX-24-0007334 REG 00/00/00 00:00:00 06/18/2024 10:57:29 Department of Public Office of the Secretary Zamboanga del Norte 4th 181,217,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0007333 REG 00/00/00 00:00:00 06/18/2024 10:55:30 Department of Public Office of the Secretary Zamboanga del Norte 3rd 197,878,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIVB-24-0007332 REG 00/00/00 00:00:00 06/18/2024 10:53:43 Department of Education Office of the Secretary Villa Pag-asa National High 794,467.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) School positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0007331 REG 06/18/24 10:52:43 06/19/2024 16:04:36 Department of Public Office of the Secretary Zamboanga del Norte 2nd 232,133,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0007330 REG 06/18/24 10:50:36 06/19/2024 16:04:35 Department of Public Office of the Secretary Zamboanga del Norte 1st 188,207,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIII-24-0007329 REG 00/00/00 00:00:00 06/18/2024 10:49:41 Department of Education Office of the Secretary Bongabon National High 55,996,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Mallorca National High School 15,058,000.00

Macabaclay National High 9,146,000.00

School
Magpapalayok National High 7,771,000.00
School
Palayan City National High 34,105,000.00
School
Lino Bernardo High School 9,527,000.00
(Bago National High School)
Carranglan National High 13,603,000.00
School
Cabiao National High School 52,899,000.00

Exequiel R. Lina National High 15,651,000.00

School
General Luna National High 7,946,000.00
School
Galvan High School 10,205,000.00

Julia Ortiz Luis National High 26,794,000.00

School
Doña Juana Chioco National 27,971,000.00
High School
Gen. Mamerto Natividad 15,207,000.00
National High School
(Talabutab National High
School Annex I)
Pantabangan National High 14,587,000.00
School
Gabaldon Vocational 17,461,000.00
Agriculture High School
Hilario E. Hermosa Memorial 11,133,000.00
High School
Peñaranda National High 26,500,000.00
School
Division of Nueva Ecija 3,032,588,000.00

Canaan East National High 8,575,000.00

School
Agbanawag National High 7,636,000.00
School
Digdig High School 8,607,000.00

Dr. Jose Lapuz Salonga High 9,574,000.00

School (San Mariano National
High School Annex)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007329 REG 00/00/00 00:00:00 06/18/2024 10:49:41 Department of Education Office of the Secretary Bartolome Sangalang National 32,349,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Calaba National High School 11,346,000.00

Bicos National High School 7,224,000.00

Dr. Ramon de Santos National 24,182,000.00

High School
Jorge M. Padilla National High 8,290,000.00
School
Cuyapo National High School 24,542,000.00

General Tinio National High 34,396,000.00

School
Cabucbucan National High 8,293,000.00
School
NCA-ROIX-24-0007328 REG 06/18/24 10:40:26 06/19/2024 16:04:35 Department of Education Office of the Secretary Imelda National High School 809,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0007327 REG 00/00/00 00:00:00 06/18/2024 10:33:58 Department of Labor and Technical Education and Regional Office III 102,261,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROIII-24-0007326 REG 00/00/00 00:00:00 06/18/2024 10:33:58 Department of Education Office of the Secretary Pamibian Integrated School 10,773,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Lawis National High School 8,364,000.00

Locloc National High School 8,851,000.00

Sta. Cruz South High School 7,229,000.00

San Agustin High School 7,299,000.00

Panan National High School 16,413,000.00

Mena Memorial National High 7,711,000.00

School (Bolitoc National High
School)
Rofulo M. Landa Memorial 14,169,000.00
High School (Salaza National
High School)
Gov. Manuel D. Barretto 11,718,000.00
National High School
New Taugtog National High 8,258,000.00
School
NCA-ROIII-24-0007325 REG 00/00/00 00:00:00 06/18/2024 10:33:57 Department of Education Office of the Secretary Putlod-San Jose National High 15,202,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Sta. Rosa High School 25,000,000.00

Sto. Rosario National High 16,260,000.00

School, Sta. Rosa
Sto. Domingo National Trade 33,971,000.00
School
Teodoro A. Dionisio National 12,308,000.00
High School
San Mariano National High 13,311,000.00
School (San Francisco High
School Annex)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007325 REG 00/00/00 00:00:00 06/18/2024 10:33:57 Department of Education Office of the Secretary Talavera National High School 51,966,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Anton National High 11,215,000.00
School
Talabutab Norte National High 7,088,000.00
School
Talugtug National High School 14,921,000.00
(Osmeña-Roxas National High
School)
Rio-Chico National High School 7,687,000.00

Sibul National High School 9,911,000.00

Sta. Rita National High School 7,418,000.00

Putlod-San Jose National High 15,626,000.00

School Annex
San Francisco National High 17,118,000.00
School
Vaca Valley National High 10,683,000.00
School
Ricardo Dizon Canlas 7,980,000.00
Agricultural School
Triala National High School 9,356,000.00

NCA-ROIII-24-0007324 TR 06/18/24 10:28:13 06/19/2024 08:03:48 Department of Public Office of the Secretary Pampanga 3rd District 364,440.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROIVB-24-0007323 REG 00/00/00 00:00:00 06/18/2024 10:21:55 Department of Education Office of the Secretary President Diosdado 706,612.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) Macapagal Memorial National positions.
High School
NCA-ROIII-24-0007322 REG 06/18/24 10:20:21 06/19/2024 08:03:47 Department of Public Office of the Secretary Pampanga 3rd District 238,194,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Pampanga 2nd District 691,253,000.00
Engineering Office

Pampanga 1st District 731,182,000.00

Engineering Office

Tarlac District Engineering 488,063,000.00

Office

NCA-NCR-24-0007321 REG 00/00/00 00:00:00 06/18/2024 10:19:39 State Universities and Marikina Polytechnic 670,899.00 To cover the Personnel Services (PS) differentials of ten
Colleges (SUCs) College (10) reclassified positions for the period April 1 to
December 31, 2024 inclusive of Retirement and Life
Insurance Premium, and Year-End Bonus. The allocation
for July includes the PS requirements for the month of
April, May and June.
NCA-BMB-F-24-0007320 TR 00/00/00 00:00:00 06/18/2024 10:13:50 Department of Science and Philippine Nuclear 80,885,243.00 To cover the implementation of projects, with details in
Technology (DOST) Research Institute Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0007319 TR 00/00/00 00:00:00 06/18/2024 10:07:25 Department of Science and Advanced Science and 234,000.00 To cover the payment of BAC honoraria, with details per
Technology (DOST) Technology Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0007318 TR 00/00/00 00:00:00 06/18/2024 10:07:24 Department of Science and Philippine Nuclear 10,805,987.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0007317 TR 00/00/00 00:00:00 06/18/2024 10:07:23 Department of Science and Metals Industry Research 1,271,734.00 To cover the implementation of the project:
Technology (DOST) and Development Center "Development and Evaluation of an Automated Control
Monitoring System in the Overall Productivity of
Recirculating Aquaculture System", chargeable against
Trust Receipts.
NCA-BMB-F-24-0007316 TR 00/00/00 00:00:00 06/18/2024 10:07:23 Department of Science and Philippine Textile Research 20,010,938.00 To cover the implementation of the projects per
Technology (DOST) Institute Attachment I, chargeable against Trust Receipts.
NCA-ROIVB-24-0007315 REG 00/00/00 00:00:00 06/18/2024 09:42:34 Other Executive Offices Commission on Higher Regional Office - IV - B 2,552,131.00 To cover PS and RLIP requirements of four (4) newly-filled
(OEOs) Education positions.
NCA-ROIVB-24-0007314 REG 00/00/00 00:00:00 06/18/2024 09:42:33 Department of Education Office of the Secretary Dangay National High School 703,972.00 To cover PS and RLIP requirements of two(2) newly-filled
(DepEd) positions.
NCA-ROVIII-24-0007313 REG 06/18/24 09:33:24 06/18/2024 14:51:14 State Universities and Palompon Institute of 4,439,312.00 To cover the salary and other PS benefits differential in
Colleges (SUCs) Technology view of the implementation of DBM-CHED Joint Circular
No. 3, s. 2022, reclassification of faculty positions in State
Universities and Colleges.
NCA-ROXIII-24-0007312 REG 00/00/00 00:00:00 06/18/2024 09:28:50 Department of Public Office of the Secretary Surigao del Sur 1st District 525,949,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROXIII-24-0007311 REG 00/00/00 00:00:00 06/18/2024 09:28:49 Department of Health Office of the Secretary Adela Serra Ty Memorial 298,812,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007310 REG 06/18/24 09:28:48 06/18/2024 10:57:16 Department of Education Office of the Secretary Libertad National High School 31,288,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Lumbocan National High 8,033,000.00
School
Agusan Pequeño National 11,233,000.00
High School
Division of Butuan City 837,694,000.00

Butuan City National 6,481,000.00

Comprehensive High School
Butuan City School of Arts and 36,374,000.00
Trades
Tungao National High School 12,353,000.00

Amparo National High School 7,879,000.00

Agusan National High School 107,837,000.00

San Vicente National High 15,954,000.00

School
Taligaman National High 26,826,000.00
School
Los Angeles National High 10,273,000.00
School
Banza National High School 11,600,000.00

NCA-ROVII-24-0007309 REG 00/00/00 00:00:00 06/18/2024 09:18:27 Department of Public Office of the Secretary Cebu 5th District Engineering 465,321,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
Cebu 6th District Engineering 788,915,000.00
Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007308 REG 00/00/00 00:00:00 06/18/2024 09:08:29 State Universities and Polytechnic University of 15,375,553.00 To cover the Personnel Services (PS) differentials of one
Colleges (SUCs) the Philippines hundred (100) reclassified positions for the period April 1
to December 31, 2024 inclusive of Retirement and Life
Insurance Premium, Mid-Year and Year-End Bonus,
Clothing Allowance and Pag-Ibig Differentials. The
allocation for July includes the PS requirements for the
months of April to June, Mid-Year Bonus and Clothing
Allowance Differentials.
NCA-BMB-D-24-0007307 TLRG 00/00/00 00:00:00 06/18/2024 09:04:47 Department of the Interior Office of the Secretary Central Office 872,684.00 To cover payment of terminal leave benefits of
and Local Government compulsory and optional retirees of DILG Regional Office
(DILG) (RO) V (P161,982.27) and RO IX (P710,701.12), per
attached Schedule A.
NCA-ROVI-24-0007306 REG 00/00/00 00:00:00 06/18/2024 09:04:40 Department of Education Office of the Secretary Division of Escalante City 2,327,871.00 To cover monetization of leave credits of thirty-eight (38)
(DepEd) personnel. (DMS Ref. No. 2024-ROVI-0069348-E)
NCA-ROVI-24-0007305 REG 00/00/00 00:00:00 06/18/2024 09:04:39 Department of Education Office of the Secretary Division of Escalante City 15,565,807.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) for June and the 2nd Semester of FY 2024. (DMS Ref. No.
2024-ROVI-0069436-E)
Dian-ay National High School 159,930.00

Old Poblacion National High 1,450,435.00

School

NCA-ROVI-24-0007304 REG 00/00/00 00:00:00 06/18/2024 09:04:39 Department of Education Office of the Secretary Salngan National High School 12,371,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
(2024-ROVI-0075228-E).
Mulapula National High 6,113,000.00
School

Division of Passi City 228,904,000.00

Passi National High School 51,589,000.00

NCA-ROVI-24-0007303 REG 00/00/00 00:00:00 06/18/2024 09:04:38 Department of Education Office of the Secretary Division of Victorias City 1,488,700.00 Release of cash allocation to cover the monetization of
(DepEd) twenty-five (25) eligible personnel. (DMS Ref. No.
2024-ROVI-0075868-E)
NCA-ROVI-24-0007302 REG 00/00/00 00:00:00 06/18/2024 09:04:37 Department of Education Office of the Secretary Domingo Lacson National High 478,562.00 Release of cash allocation to cover monetization of leave
(DepEd) School credits of twenty-two (22) positions (DMS Nos.
2024-ROVI-0070151-E).
NCA-BMB-D-24-0007301 TLRG 00/00/00 00:00:00 06/18/2024 09:01:47 Department of Justice Office of the Secretary Central Office 1,312,497.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees, per
attached Annex B.
NCA-BMB-B-24-0007300 TR 00/00/00 00:00:00 06/18/2024 08:59:31 Department of Social Office of the Secretary Central Office 46,000.00 To cover the cash requirements for the refund of
Welfare and Development performance bond of Avid Sales Corporation, chargeable
(DSWD) against Trust Receipts.
NCA-BMB-D-24-0007299 TLRG 00/00/00 00:00:00 06/18/2024 08:58:57 Department of Foreign Office of the Secretary Home Office 204,495.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of the
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-A-24-0007298 TR 00/00/00 00:00:00 06/18/2024 08:48:40 Department of Finance Bureau of Internal Central Office 15,280,462.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-A-24-0007297 TR 00/00/00 00:00:00 06/18/2024 08:47:34 Department of Finance Bureau of Customs Central Office 211,862,485.00 To cover the implementation of the Fuel Marking
(DOF) Program pursuant to Section 148-A subsection (h) of the
National Internal Revenue Code (NIRC), as amended,
chargeable against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0007296 TR 00/00/00 00:00:00 06/18/2024 08:43:15 Department of Health Office of the Secretary National Children's Hospital 4,275,757.00 To cover the payment of Affiliation fees, chargeable
(DOH) against Trust Receipts.
NCA-BMB-B-24-0007295 TR 00/00/00 00:00:00 06/18/2024 08:40:10 Department of Health Office of the Secretary Philippine Orthopedic Center 135,800.00 To cover the payment of Professional Fees, chargeable
(DOH) against Trust Receipts.
NCA-ROII-24-0007294 TLRG 00/00/00 00:00:00 06/18/2024 08:26:55 Department of Labor and Technical Education and Kasibu National Agricultural 363,095.00 To cover payment for the Terminal Leave Benefits of Mr.
Employment (DOLE) Skills Development School Jimmy Y. Ballesteros
Authority
NCA-ROIX-24-0007293 REG 06/18/24 08:26:03 06/18/2024 16:07:04 Department of Education Office of the Secretary Talusan National High School 443,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVII-24-0007292 REG 06/18/24 08:25:40 06/18/2024 13:56:09 Department of Education Office of the Secretary Tungkop National High School 15,030,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Tabunan National High School 24,135,000.00

Patupat National High School 13,083,000.00

Montaneza National High 11,867,000.00

School
Moalboal National High 19,193,000.00
School
Tayud National High School 19,212,000.00

Tubod National High School 22,262,000.00

(Camp 7 NHS Extension)
Pitalo National High School 8,992,000.00

San Remigio National High 27,350,000.00

School
Tulay National High School 20,436,000.00

Mulao National High School 15,829,000.00

Montealegre National High 33,705,000.00

School
Santa Fe National High School 35,957,000.00

Sibonga National High School 21,573,000.00

Santander National High 26,747,000.00

School
Pinamungajan National High 31,354,000.00
School
Sangat National High School 23,194,000.00

Ramon E. Bacaltos National 9,984,000.00

High School
San Sebastian National High 8,725,000.00
School
Santa Lucia National High 17,446,000.00
School
Division of Cebu Province 4,987,921,000.00

Usmad National High School 9,540,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007291 APB 00/00/00 00:00:00 06/18/2024 07:23:02 Department of Education Office of the Secretary Mauraro National High School 951,167.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of optional retirees per Sub-ARO Nos.
RO-5-24-1035 (Division of Albay), and RO-5-24-1036
(Mauraro National High School) dated June 3, 2024.
Division of Albay 126,683.00

NCA-BMB-A-24-0007290 REG 00/00/00 00:00:00 06/14/2024 21:27:07 National Economic and Philippine Statistics Central Office 27,550,000.00 To cover the funding requirements for the
Development Authority Authority implementation of the 2024 Census of Population and
(NEDA) Community-Based Monitoring System.
NCA-BMB-D-24-0007289 REG 00/00/00 00:00:00 06/14/2024 21:26:35 Department of National General Headquarters, General Headquarters - Proper 14,046,285,402.00 To cover the regular pension requirements of the military
Defense (DND) AFP and AFP-Wide Service retirees for the period July to September 2024.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0007288 PY 00/00/00 00:00:00 06/14/2024 21:25:57 Department of National Philippine Army ( Land 2,913,750.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable accounts payable.
NCA-BMB-D-24-0007287 REG 00/00/00 00:00:00 06/14/2024 21:25:30 Other Executive Offices Dangerous Drugs Board 2,776,938.00 To cover payment of FY 2022 Performance-Based Bonus.
(OEOs)
NCA-BMB-A-24-0007286 REG 00/00/00 00:00:00 06/14/2024 21:24:55 Department of Trade and Office of the Secretary Central Office 67,445,706.00 To cover the grant of the Fiscal Year 2022
Industry (DTI) Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-B-24-0007285 REG 00/00/00 00:00:00 06/14/2024 21:24:14 Department of Migrant Overseas Workers Welfare Central Office 341,318,163.00 To cover payment of due and demandable accounts
Workers (DMW) Administration payable.
NCA-BMB-C-24-0007284 PY 00/00/00 00:00:00 06/14/2024 21:23:20 Budgetary Support to Authority of the Freeport 6,755,734.00 To cover payment of due and demandable accounts
Government Corporations Area of Bataan payable of the Authority of the Freeport Area of Bataan.
(BSGC)
NCA-BMB-F-24-0007283 REG 00/00/00 00:00:00 06/14/2024 21:22:44 State Universities and University of the 57,000,000.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of the locally-funded project - Funding
Support for the Organization of the Philippine Energy
Research and Policy Institute (PERPI).
NCA-BMB-D-24-0007282 REG 00/00/00 00:00:00 06/14/2024 21:22:12 Department of National General Headquarters, General Headquarters - Proper 3,122,212.00 To cover the funding requirements of validated and
Defense (DND) AFP and AFP-Wide Service recalculated pension differential claims of principal and
Support Units (AFPWSSUs) beneficiary pensioners per attached Annex B.
NCA-BMB-D-24-0007281 REG 00/00/00 00:00:00 06/14/2024 21:21:17 Department of the Interior Office of the Secretary Central Office 398,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0007280 PY 00/00/00 00:00:00 06/14/2024 21:20:41 Department of National General Headquarters, General Headquarters - Proper 170,590,200.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for Lot 4A (Communications Vehicle) as
Support Units (AFPWSSUs) part of the Naval Command & Control and
Communication Equipment Acquisition Project of the
Philippine Navy under the Revised Armed Forces of the
Philippines Modernization Program.
NCA-BMB-E-24-0007279 REG 00/00/00 00:00:00 06/14/2024 21:19:58 Department of Office of the Secretary Biodiversity Management 102,158.00 To cover payment of due and demandable accounts
Environment and Natural Bureau (BMB) payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-BMB-D-24-0007278 REG 00/00/00 00:00:00 06/14/2024 21:18:58 Department of National General Headquarters, General Headquarters - Proper 52,478,762.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-E-24-0007277 PY 00/00/00 00:00:00 06/14/2024 21:18:16 Department of Agriculture Office of the Secretary Regional Field Unit - VII 35,052,444.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVI-24-0007276 REG 00/00/00 00:00:00 06/14/2024 18:28:14 Department of Public Office of the Secretary Negros Occidental 2nd District 281,741.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office terminal leave benefits of Ms. Shirley J. Sellado, former
(DPWH) Administrative Assistant II of DPWH Negros Occidental
2nd DEO (Compulsory Retiree). (2024-ROVI-0079759-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007275 REG 00/00/00 00:00:00 06/14/2024 18:17:19 State Universities and West Visayas State 2,278,637.00 Release of cash allocation to cover the terminal leave
Colleges (SUCs) University benefits of seven (7) retirees. (DMS Ref. No.
2024-ROVI-0079043-E)
NCA-ROVI-24-0007274 REG 00/00/00 00:00:00 06/14/2024 18:07:30 Department of Labor and Technical Education and Regional Office VI 870,846.00 Release of cash allocation for payment of terminal leave
Employment (DOLE) Skills Development benefits of Mr. Winefredo B. Salas, optional retiree. (DMS
Authority Reference No. 2024-ROVI-0078934-E)
NCA-ROVI-24-0007273 REG 00/00/00 00:00:00 06/14/2024 17:57:12 Department of Health Office of the Secretary Western Visayas Centers for 533,523,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0007272 REG 00/00/00 00:00:00 06/14/2024 17:56:31 Other Executive Offices Commission on Higher Central Office 1,055,571,098.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-C-24-0007271 SA 00/00/00 00:00:00 06/14/2024 17:52:47 Budgetary Support to Tourism Promotions Board 341,000,000.00 To cover payment of due and demandable accounts
Government Corporations payable.
(BSGC)
NCA-ROVI-24-0007270 REG 00/00/00 00:00:00 06/14/2024 17:50:18 Department of Public Office of the Secretary Iloilo 3rd District Engineering 306,603,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH) (2024-ROVI-0077531-E).
NCA-ROVI-24-0007269 REG 00/00/00 00:00:00 06/14/2024 17:50:18 Department of Education Office of the Secretary Inocencio V. Ferrer Memorial 211,288.00 To cover payments for various
(DepEd) School of Fisheries (Talisay Programs/Activities/Projects covered by DepEd
School of Fisheries) Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0075886-E)
NCA-ROVI-24-0007268 REG 00/00/00 00:00:00 06/14/2024 17:21:03 Department of Education Office of the Secretary Division of Cadiz City 206,060.00 To cover the terminal leave benefits of Ms. Grace J.
(DepEd) Fuentes, former Education Program Supervisor, optional
retiree.
NCA-ROVI-24-0007267 TR 00/00/00 00:00:00 06/14/2024 16:43:05 Department of Public Office of the Secretary Negros Occidental 1st District 329,546.00 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2024-ROVI-0066516A-E).
(DPWH)
NCA-ROI-24-0007266 REG 00/00/00 00:00:00 06/14/2024 16:31:48 Department of Education Office of the Secretary Division of Pangasinan II 18,468,496.00 To cover additional operating requirements (conduct of
(DepEd) Training on the MATATAG Curriculum for Teachers,
Schools Leaders, and Trainers).
NCA-ROI-24-0007265 APB 00/00/00 00:00:00 06/14/2024 16:31:16 Department of Education Office of the Secretary Division of Pangasinan II 155,775.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Rebenilda V. Garcia (P66,637.15), Ms. Rosita S. Ungos
(P38,058.69), and Ms. Charito G. Javier (P51,078.98),
retired employees.
NCA-ROVI-24-0007264 REG 00/00/00 00:00:00 06/14/2024 16:30:43 Department of Education Office of the Secretary Division of La Carlota City 671,902.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0069596-E].
NCA-BMB-D-24-0007263 TR 00/00/00 00:00:00 06/14/2024 16:24:43 Other Executive Offices Dangerous Drugs Board 141,000.00 To cover payment of honoraria of DDB Bids and Awards
(OEOs) Committee Members and Secretariat, chargeable against
trust receipts.
NCA-ROVIII-24-0007262 REG 00/00/00 00:00:00 06/14/2024 16:23:30 Department of Education Office of the Secretary Hilongos National Vocational 132,000.00 To cover the additional increase in Uniform/Clothing
(DepEd) School Allowance for FY 2024.
NCA-ROIVB-24-0007261 REG 00/00/00 00:00:00 06/14/2024 16:05:47 Department of Education Office of the Secretary Bulalacao National High 354,626.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) School position.
NCA-ROVI-24-0007260 REG 00/00/00 00:00:00 06/14/2024 16:01:44 State Universities and Northern Negros State 1,000,000.00 Release of cash allocation for payment of FY 2024 Tulong
Colleges (SUCs) College of Science and Dunong Program of SUNN. (DMS Reference No.
Technology 2024-ROVI-0072101-E)
NCA-ROIII-24-0007259 REG 06/14/24 15:44:49 06/18/2024 10:09:59 Department of Health Office of the Secretary Jose B. Lingad Memorial 772,007,000.00 To cover the regular operating and RLIP requirements for
(DOH) General Hospital the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0007258 TR 00/00/00 00:00:00 06/14/2024 15:30:47 Department of Science and Philippine Science High Diliman Campus 419,000.00 To cover the implementation of the project
Technology (DOST) School System "Development of an H-Darrieus Vertical Axis Wind
Turbine with Sailfish-inspired Blades", chargeable against
Trust Receipts.
NCA-ROIII-24-0007257 REG 00/00/00 00:00:00 06/14/2024 15:27:58 Department of Health Office of the Secretary Central Luzon Centers for 532,802,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0007256 TR 00/00/00 00:00:00 06/14/2024 15:25:44 Department of Science and Philippine Science High Central Luzon Campus 342,800.00 TO cover the implementation of the project "Chitopacks:
Technology (DOST) School System Poly(vinyl) Alcohol-Chitosan and Poly(butylene Adipate
co-Terephthalate)-Chitosan Biocomposites as Potential
Food Packaging Material", chargeable against Trust
Receipts.
NCA-ROVII-24-0007255 REG 00/00/00 00:00:00 06/14/2024 15:24:31 Department of Health Office of the Secretary Governor Celestino Gallares 473,582,000.00 To cover the regular operating and RLIP requirements for
(DOH) Memorial Medical Center the third and fourth quarters of FY 2024
NCA-ROIII-24-0007254 REG 00/00/00 00:00:00 06/14/2024 15:21:56 State Universities and Tarlac State University 236,109,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
Don Honorio Ventura 222,273,000.00
State University
Tarlac Agricultural 155,604,000.00
University
Pampanga State 156,083,000.00
Agricultural University
NCA-ROX-24-0007253 PY 06/14/24 15:09:46 06/18/2024 07:51:12 State Universities and University of Science and 2,238,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROVII-24-0007252 REG 06/14/24 14:59:53 06/18/2024 12:15:00 Department of Education Office of the Secretary Jaclupan National High School 19,461,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Cansojong NHS) the third and fourth quarters of FY 2024
Mohon Divino Amore National 12,994,000.00
High School
Division of Talisay City 498,133,000.00

NCA-ROX-24-0007251 REG 06/14/24 14:58:30 06/18/2024 07:51:12 State Universities and University of Science and 23,790,000.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROIII-24-0007250 REG 00/00/00 00:00:00 06/14/2024 14:58:02 Department of Labor and Technical Education and Concepcion Vocational School 4,824,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
Gonzalo Puyat School of Arts 5,478,000.00
and Trades

NCA-ROVI-24-0007249 REG 00/00/00 00:00:00 06/14/2024 14:57:52 Department of Education Office of the Secretary Division of Victorias City 3,025,769.00 To cover payment of various Programs/Activities/Projects
(DepEd) covered by DepEd Sub-Allotment Release Orders. (DMS
Ref No. 2024-ROVI-0075873-E)
NCA-ROVII-24-0007248 REG 06/14/24 14:48:02 06/18/2024 12:14:59 Department of Education Office of the Secretary Naga National High School 49,742,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Division of Naga City 320,265,000.00

Tuyan National High School 13,733,000.00

NCA-BMB-F-24-0007247 REG 00/00/00 00:00:00 06/14/2024 14:45:31 State Universities and MSU-Tawi-Tawi College of 96,629,225.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology and payable.
Oceanography
NCA-ROIII-24-0007246 TLRG 00/00/00 00:00:00 06/14/2024 14:41:20 Department of Education Office of the Secretary Division of Nueva Ecija 1,032,802.00 To cover payment of terminal leave benefits of four
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid.
NCA-ROV-24-0007245 REG 00/00/00 00:00:00 06/14/2024 14:38:57 Department of Education Office of the Secretary Tamban National High School 802,513.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-24-0007244 REG 00/00/00 00:00:00 06/14/2024 14:37:53 Department of Education Office of the Secretary Pinaglabanan High School 489,659.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0007243 APB 00/00/00 00:00:00 06/14/2024 14:35:41 Department of Education Office of the Secretary Batac National High School 5,000.00 To cover additional operating requirements (FY 2024
(DepEd) and Baay Bungon National Loyalty Pay).
High School
NCA-ROI-24-0007242 TLRG 00/00/00 00:00:00 06/14/2024 14:35:40 Department of Health Office of the Secretary Ilocos Training and Regional 974,807.00 To cover payment of Terminal Leave Benefits of four (4)
(DOH) Medical Center separated employees, as indicated in Annex A hereof.
NCA-ROVII-24-0007241 PY 00/00/00 00:00:00 06/14/2024 14:35:14 Department of Education Office of the Secretary Division of Siquijor 3,596,700.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIVB-24-0007240 REG 00/00/00 00:00:00 06/14/2024 14:23:55 Department of Education Office of the Secretary Domingo Yu Chu National High 1,830,558.00 To cover PS and RLIP requirements of four (4) newly-filled
(DepEd) School positions.
NCA-ROXIII-24-0007239 REG 00/00/00 00:00:00 06/14/2024 14:22:41 Department of Education Office of the Secretary Agusan del Sur National High 57,766,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Esperanza National High 21,116,000.00
School
Bunawan National High School 26,084,000.00

Sibagat National High School 20,664,000.00

NCA-ROIVB-24-0007238 REG 00/00/00 00:00:00 06/14/2024 14:18:46 Department of Education Office of the Secretary Mabini National High School 127,816.00 Additional cash allocation to cover payment of Hazard
(DepEd) Pay (P108,016.00), and Subsistence and Laundry
Allowance (P19,800.00) of Health Personnel for CY 2024,
as authorized under Sub-ARO No. RO-4B-24-0153 dated
March 21, 2024.
NCA-CAR-24-0007237 REG 00/00/00 00:00:00 06/14/2024 14:10:30 Department of Education Office of the Secretary Division of Kalinga 507,683,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Rizal National School of Arts 12,126,000.00
and Trades

Tanudan Vocational School 8,618,000.00

Balbalan Agricultural and 10,248,000.00

Industrial School

Pinukpuk Vocational School 14,470,000.00

NCA-ROV-24-0007236 REG 00/00/00 00:00:00 06/14/2024 14:08:30 Department of Health Office of the Secretary Bicol Regional Hospital and 32,987,834.00 Cash requirements to cover the payment of 15%
(DOH) Medical Center mobilization fee for the project Development of Hospital
Accessibility and Greywater Conveyance under Design
and Build Scheme.
NCA-CAR-24-0007235 TLRG 00/00/00 00:00:00 06/14/2024 14:06:39 Department of Public Office of the Secretary Apayao 1st District 286,073.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit of Mr. Cresencio P. Atabay, former Administrative
(DPWH) Aide V and optional retiree.
NCA-LGRCB-24-0007234 REG 00/00/00 00:00:00 06/14/2024 14:00:45 Department of Finance Bureau of the Treasury Central Office 5,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of Barangay B.F.
Homes, City of Paranaque, Metro Manila per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0007233 REG 06/14/24 14:00:16 06/18/2024 09:44:23 Department of Finance Bureau of the Treasury Central Office 72,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0007232 REG 00/00/00 00:00:00 06/14/2024 13:59:39 Department of Finance Bureau of the Treasury Central Office 306,250,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROVI-24-0007231 REG 00/00/00 00:00:00 06/14/2024 13:55:52 State Universities and Northern Iloilo State 236,211,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024
(2024-ROVI-0076471-E).
NCA-ROVI-24-0007230 REG 00/00/00 00:00:00 06/14/2024 13:55:51 Department of Education Office of the Secretary Unidos National High School 32,256.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. Nos. 2024-ROVI-0079066
and 0079069-E.
Bacan National High School 123,000.00

NCA-BMB-E-24-0007229 TR 00/00/00 00:00:00 06/14/2024 13:40:14 Department of Information Office of the Secretary Central Office 243,800.00 To cover refund of performance bond for Microbiz One
and Communications Inc.
Technology (DICT)
NCA-ROXIII-24-0007228 REG 06/14/24 13:35:15 06/24/2024 15:15:56 Department of Education Office of the Secretary Sto. Tomas National High 6,008,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Agusan del Sur 1,671,635,000.00

San Luis National High School 18,459,000.00

Talacogon National High 16,336,000.00

School
Los Arcos National High School 7,920,000.00

Prosperidad National High 20,590,000.00

School
Sta. Irene National High 8,625,000.00
School
Trento National High School 38,244,000.00

Patin-ay High School (ASSAT) 8,667,000.00

Datu Lipus Makapandong 10,252,000.00

National High School
Sta. Cruz National High School 8,788,000.00

Zillovia National High School 7,573,000.00

Democrito O. Plaza Memorial 4,066,000.00

High School
Sampaguita National High 8,730,000.00
School
Lapinigan National High 13,298,000.00
School
Sta. Josefa National High 28,002,000.00
School
Del Monte National High 17,428,000.00
School
Lucena National High School 9,590,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007228 REG 06/14/24 13:35:15 06/24/2024 15:15:56 Department of Education Office of the Secretary Loreto National High School 12,301,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
La Paz National High School 10,346,000.00

Veruela National High School 10,524,000.00

Libertad National High School 7,355,000.00

San Isidro National High 11,547,000.00

School
NCA-ROXI-24-0007227 PY 00/00/00 00:00:00 06/14/2024 13:35:07 Department of Education Office of the Secretary Division of Tagum City 7,860,160.00 Payment of the transfer of funds for the Implementation
(DepEd) of School-Based Feeding Program for School Year
2023-2024.
NCA-ROXI-24-0007226 PY 00/00/00 00:00:00 06/14/2024 13:35:06 State Universities and University of Southeastern 2,276,000.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) Philippines Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-24-0007225 REG 00/00/00 00:00:00 06/14/2024 13:35:06 Department of Education Office of the Secretary Manuel B. Guiñez Sr. National 723,000.00 Payment of expenses for various Sub-AROs.
(DepEd) High School
NCA-ROXI-24-0007224 PY 00/00/00 00:00:00 06/14/2024 13:35:05 State Universities and Davao del Sur State 5,396,000.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-BMB-E-24-0007223 TR 00/00/00 00:00:00 06/14/2024 13:32:35 Department of Office of the Secretary Regional Office V - Proper 13,140.00 To cover refund of erroneous payment made by Ipsum
Environment and Natural Trading Corporation, chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0007222 TR 00/00/00 00:00:00 06/14/2024 13:30:41 Department of Office of the Secretary Regional Office VI - Proper 34,785.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) and
the Technical Working Group (TWG) of DENR-OSEC-RO
VI-Proper, chargeable against trust receipts.
NCA-BMB-E-24-0007221 TR 00/00/00 00:00:00 06/14/2024 13:30:40 Department of Office of the Secretary PENRO Albay 44,152.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) and
the Technical Working Group (TWG) of DENR-OSEC-RO
V-PENRO Albay, chargeable against trust receipts.
NCA-BMB-E-24-0007220 TLRG 00/00/00 00:00:00 06/14/2024 13:24:51 Department of Environmental Regional Office - VIII 104,931.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Management Bureau Pastor I. Montejo, employee of DENR-EMB-RO VIII.
Resources (DENR)
NCA-BMB-E-24-0007219 TR 00/00/00 00:00:00 06/14/2024 13:22:22 Department of Agrarian Office of the Secretary PARO - Albay 35,000.00 To cover payment of Honoraria for BAC Members,
Reform (DAR) Secretariat and TWG Members, chargeable against trust
receipts.
NCA-ROI-24-0007218 TR 00/00/00 00:00:00 06/14/2024 13:22:16 Department of Public Office of the Secretary Ilocos Norte 1st District 4,345,436.00 To cover final payment of infrastructure project
Works and Highways Engineering Office (Concreting of Nagsurot FMR in Nagsurot, Burgos, Ilocos
(DPWH) Norte) chargeable against the Trust Receipts –
Inter-Agency Transferred Funds deposited with the
Bureau of the Treasury.
NCA-BMB-E-24-0007217 TR 00/00/00 00:00:00 06/14/2024 13:19:49 Department of Agriculture Office of the Secretary Bureau of Agricultural and 5,681.00 To cover refund of performance bond, chargeable against
(DA) Fisheries Engineering trust receipts
NCA-BMB-E-24-0007216 TR 00/00/00 00:00:00 06/14/2024 13:17:23 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 5,100,000.00 To cover the implementation of projects funded by
(DA) DA-OSEC-Bureau of Agricultural Research (BAR), with
details per attached Schedule I, chargeable against trust
receipts.
NCA-ROX-24-0007215 REG 00/00/00 00:00:00 06/14/2024 13:15:56 Department of Education Office of the Secretary Division of Misamis Occidental 28,315,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROVI-24-0007214 REG 00/00/00 00:00:00 06/14/2024 13:13:11 Department of Education Office of the Secretary Division of Iloilo 2,062,781.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of two (2) retirees (2024-ROVI-0078270-E and
0078274-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0007213 REG 00/00/00 00:00:00 06/14/2024 12:53:56 State Universities and Adiong Memorial State 1,000,000.00 To cover payment of the Tulong Dunong Program under
Colleges (SUCs) College FY 2024 GAA for the 2nd quarter of FY 2024.
NCA-ROIII-24-0007212 REG 00/00/00 00:00:00 06/14/2024 11:32:50 Department of Health Office of the Secretary Mega Drug Center Abuse 27,853,000.00 To cover the regular MOOE requirements for the third
(DOH) Treatment and Rehabilitation and fourth quarters of FY 2024.
Center
NCA-ROVI-24-0007211 REG 00/00/00 00:00:00 06/14/2024 11:32:16 Department of Education Office of the Secretary Tinogboc National High School 138,000.00 Release of cash requirements to cover payments of
(DepEd) authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0076507-E.
Diclum National High School 472,000.00

NCA-ROIII-24-0007210 REG 06/14/24 11:08:41 06/18/2024 10:08:46 Department of Education Office of the Secretary Division of Tarlac City 13,138,000.00 To cover additional operating requirements for the
(DepEd) month of June, 2024.
NCA-BMB-C-24-0007209 TR 00/00/00 00:00:00 06/14/2024 11:05:22 Department of Budget and Office of the Secretary Regional Office - NCR 83,136.00 To cover the refund of the performance bond posted by
Management (DBM) Toyota Global City for the purchase of one (1) unit of
motor vehicle.
NCA-ROIII-24-0007208 TR 06/14/24 10:48:01 06/19/2024 09:35:39 Department of Public Office of the Secretary Aurora District Engineering 50,000.00 To cover refund from the sale of bid documents which
Works and Highways Office were actually deposited to the National Treasury.
(DPWH)
NCA-ROXIII-24-0007207 REG 00/00/00 00:00:00 06/14/2024 10:39:51 Department of Education Office of the Secretary Noli National High School 13,456,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bayugan National 73,206,000.00
Comprehensive High School
San Juan National High School 7,275,000.00

Division of Bayugan City 333,724,000.00

Marcelina National High 6,671,000.00

School
Salvacion National High School 6,542,000.00

NCA-ROXIII-24-0007206 REG 00/00/00 00:00:00 06/14/2024 10:39:50 Department of Education Office of the Secretary Cabadbaran City National High 38,635,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Cabadbaran City 175,350,000.00

NCA-ROIII-24-0007205 REG 06/14/24 10:32:23 06/19/2024 09:36:23 Department of Education Office of the Secretary Marcelo H. Del Pilar National 96,638,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
NCA-ROIII-24-0007204 REG 00/00/00 00:00:00 06/14/2024 10:31:32 Department of Education Office of the Secretary Pablo Roman National High 30,425,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
B. Camacho National High 28,257,000.00
School
Morong National High School 22,171,000.00

Limay National High School 40,760,000.00

Jose C. Payumo, Jr. Memorial 19,225,000.00

High School (Dinalupihan
National High School)
Luakan National High School 26,942,000.00

Mariveles National High 53,483,000.00

School, Poblacion
Magsaysay Integrated School 16,502,000.00

Bataan School of Fisheries 27,045,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007204 REG 00/00/00 00:00:00 06/14/2024 10:31:32 Department of Education Office of the Secretary Orani National High School 36,858,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (resettlement school) the third and fourth quarters of FY 2024.
Justice Emilio Angeles 20,923,000.00
Gancayco Memorial High
School (Orion High School)
Lamao National High School 20,322,000.00

Mariveles National High 30,513,000.00

School, Cabcaben
Balsik National High School 17,724,000.00

Hermosa National High School 22,929,000.00

E.C. Bernabe National High 16,636,000.00

School- Bagac National High
School, Poblacion
Pagalanggang High School 20,920,000.00

Samal National High School 16,425,000.00

Division of Bataan 1,286,883,000.00

NCA-ROIII-24-0007203 REG 00/00/00 00:00:00 06/14/2024 10:31:31 Department of Education Office of the Secretary San Luis National High School 12,767,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Manggitahan National High 9,768,000.00
School
Mucdol National High School 15,975,000.00

E.C. Ronquillo Memorial High 12,991,000.00

School (Quirino National High
School)
Division of Aurora 672,169,000.00

Dingalan National High School 11,444,000.00

Ditumabo National High 11,126,000.00

School
Ibona National High School 10,964,000.00

Ma. Aurora National High 14,203,000.00

School
Baler National High School 19,451,000.00

Aurora National High School 11,630,000.00

Dilasag National High School 10,957,000.00

Casiguran National High 11,746,000.00

School
Lual National High School 14,711,000.00

J.C. Angara Memorial National 10,232,000.00

High School (Dinalungan
National High School)
NCA-ROIII-24-0007202 REG 00/00/00 00:00:00 06/14/2024 10:31:31 Department of Education Office of the Secretary Division of San Jose del Monte 886,948,000.00 To cover the regular operating and RLIP requirements for
(DepEd) City the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007202 REG 00/00/00 00:00:00 06/14/2024 10:31:31 Department of Education Office of the Secretary San Jose Del Monte National 33,482,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trade School the third and fourth quarters of FY 2024.
Muzon High School 36,157,000.00

San Jose Del Monte National 41,977,000.00

High School
Paradise Farm National High 31,815,000.00
School
Sapang Palay National High 76,451,000.00
School
San Martin National High 18,802,000.00
School (San Martin High
School)
Minuyan National High School 15,581,000.00

Towerville High School 22,421,000.00

Graceville National High 12,338,000.00

School
NCA-ROIII-24-0007201 REG 00/00/00 00:00:00 06/14/2024 10:31:30 Department of Education Office of the Secretary Meycauayan National High 50,483,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Meycauayan City 324,450,000.00

NCA-ROIII-24-0007200 REG 00/00/00 00:00:00 06/14/2024 10:31:29 Department of Education Office of the Secretary Bulihan National High School 12,318,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Malolos City 420,185,000.00

Malolos Marine Fishery School 19,422,000.00

and Laboratory
NCA-ROIII-24-0007199 REG 00/00/00 00:00:00 06/14/2024 10:31:29 Department of Education Office of the Secretary Division of Balanga City 195,780,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
City of Balanga National High 29,050,000.00
School
Bataan National High School 74,231,000.00

NCA-ROVI-24-0007198 REG 00/00/00 00:00:00 06/14/2024 10:12:26 Department of Education Office of the Secretary Iloilo City National High School 70,985,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
(2024-ROVI-0075007-E).
Bo. Obrero National High 7,191,000.00
School (Jalandoni Memorial
National High School - Bo.
Obrero Extension)
Fort San Pedro National High 20,922,000.00
School

Jaro National High School 37,111,000.00

La Paz National High School 38,875,000.00

Ramon Avanceña National 31,307,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007198 REG 00/00/00 00:00:00 06/14/2024 10:12:26 Department of Education Office of the Secretary Jalandoni Memorial National 22,170,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024
(2024-ROVI-0075007-E).
Mandurriao National High 30,589,000.00
School

Division of Iloilo City 657,682,000.00

Melchor L. Nava National High 13,333,000.00

School (Iloilo City NHS -
Calaparan Extension)
NCA-ROIVB-24-0007197 REG 00/00/00 00:00:00 06/14/2024 09:47:15 Department of Education Office of the Secretary Central National High School 1,270,085.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) (San Jose National High School positions.
Annex)
NCA-ROIVB-24-0007196 REG 00/00/00 00:00:00 06/14/2024 09:45:23 Department of Education Office of the Secretary Division of Calapan City 10,187,000.00 To cover additional cash requirements intended for the
(DepEd) payment of various Maintenance and Other Operating
Expenses and Capital Outlay chargeable against FY 2024
Continuing Appropriations.
NCA-ROIVB-24-0007195 PY 00/00/00 00:00:00 06/14/2024 09:27:59 Department of Education Office of the Secretary Division of Calapan City 3,038,203.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-E-24-0007194 TR 00/00/00 00:00:00 06/14/2024 09:00:51 Department of Office of the Secretary Ecosystems Research and 6,975,274.00 To cover the implementation of the two (2) projects
Environment and Natural Development Bureau (ERDB) entitled, "Improvement of FWRDEC Laboratories and
Resources (DENR) Establishment of Tree Farmers Training Hub"
(P4,600,273.68), and the "Biodiversity Assessment of the
Pasig River and its Tributaries" (P2,375,000.00),
chargeable against trust receipts.
NCA-ROIVB-24-0007193 REG 00/00/00 00:00:00 06/14/2024 08:04:20 Department of Education Office of the Secretary Fe del Mundo National High 1,263,439.00 To cover the Terminal Leave Benefit of Mr. Cesar G.
(DepEd) School Castillo, authorized under Sub-ARO No. RO-4B-24-0188
dated April 3, 2024.
NCA-ROXIII-24-0007192 REG 00/00/00 00:00:00 06/13/2024 18:09:39 State Universities and Surigao del Norte State 176,870,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007191 REG 00/00/00 00:00:00 06/13/2024 18:09:38 Department of Health Office of the Secretary Caraga Regional Hospital 260,002,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007190 REG 06/13/24 18:09:37 06/14/2024 11:43:25 Department of Public Office of the Secretary Agusan del Sur 1st District 347,836,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Agusan del Sur 2nd District 363,471,000.00
Engineering Office

NCA-ROXIII-24-0007189 REG 00/00/00 00:00:00 06/13/2024 18:09:37 Department of Health Office of the Secretary San Francisco, Agusan Del Sur 18,648,000.00 To cover the regular operating and RLIP requirements for
(DOH) Treatment and Rehabilitation the third and fourth quarters of FY 2024.
Center
NCA-BMB-F-24-0007188 PY 00/00/00 00:00:00 06/13/2024 17:37:47 Department of Science and Philippine Atmospheric, 55,982,770.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable.
Astronomical Services
Administration
NCA-BMB-E-24-0007187 PY 00/00/00 00:00:00 06/13/2024 17:37:16 Department of Agriculture Office of the Secretary Bureau of Soils and Water 287,976,136.00 To cover payment of due and demandable accounts
(DA) Management payable.
NCA-BMB-C-24-0007186 REG 00/00/00 00:00:00 06/13/2024 17:33:20 Civil Service Commission Career Executive Service 1,184,012.00 To cover the payment of FY 2022 Performance-Based
(CSC) Board Bonus of entitled officials and employees pursuant to
Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
NCA-BMB-E-24-0007185 REG 00/00/00 00:00:00 06/13/2024 17:29:40 Department of Information National Central Office 7,519,794.00 To cover payment of the FY 2022 Performance-Based
and Communications Telecommunications Bonus of four hundred fifty-six (456) qualified officials
Technology (DICT) Commission and employees of the DICT-NTC, details per Attachment
A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007184 REG 00/00/00 00:00:00 06/13/2024 17:22:28 Department of the Interior Philippine National Police Central Office 3,836,233,070.00 To cover the grant of FY 2022 Performance-Based Bonus
and Local Government (PBB) to two hundred twenty-four thousand three
(DILG) hundred seventeen (224,317) qualified officials and
employees of the DILG-PNP.
NCA-BMB-D-24-0007183 PY 00/00/00 00:00:00 06/13/2024 17:21:52 Department of National General Headquarters, General Headquarters - Proper 5,670,000,000.00 To cover the funding requirements for the 3rd milestone
Defense (DND) AFP and AFP-Wide Service payment of the Shore-Based Anti-Ship Missile System
Support Units (AFPWSSUs) Acquisition Project of the Philippine Navy under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-BMB-D-24-0007182 REG 00/00/00 00:00:00 06/13/2024 17:20:19 Other Executive Offices National Intelligence 20,060,557.00 To cover funding requirements for the grant of FY 2022
(OEOs) Coordinating Agency Performance-Based Bonus of the NICA.
NCA-BMB-D-24-0007181 REG 00/00/00 00:00:00 06/13/2024 17:18:11 Commission on Human Commission on Human 16,600,253.00 To cover payment of FY 2022 Performance-Based Bonus.
Rights (CHR) Rights (CHR)
NCA-BMB-C-24-0007180 REG 00/00/00 00:00:00 06/13/2024 17:17:37 Presidential News and Information 2,187,750.00 To cover the payment of FY 2022 Performance-Based
Communications Office Bureau Bonus of qualified officials and employees.
(PCO)
NCA-BMB-E-24-0007179 PY 00/00/00 00:00:00 06/13/2024 17:16:01 Department of Information Office of the Secretary Central Office 6,142,322.00 To cover payment of due and demandable accounts
and Communications payable.
Technology (DICT)
NCA-BMB-E-24-0007178 PY 00/00/00 00:00:00 06/13/2024 17:15:11 Department of Information Office of the Secretary Central Office 744,326,345.00 To cover payment of due and demandable accounts
and Communications payable.
Technology (DICT)
NCA-ROIII-24-0007177 REG 00/00/00 00:00:00 06/13/2024 17:15:10 Department of Health Office of the Secretary Joni Villanueva General 16,604,000.00 To cover the MOOE requirements for the third and
(DOH) Hospital fourth quarters of FY 2024.
NCA-ROIII-24-0007176 REG 06/13/24 17:15:09 06/19/2024 09:35:38 Department of Health Office of the Secretary Bataan Rehabilitation Center 34,578,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0007175 REG 00/00/00 00:00:00 06/13/2024 17:14:31 State Universities and Mindanao State University Mindanao State University - 19,452,714.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Naawan Insurance Premiums requirements of newly-filled
positions from January to December 2024.
NCA-ROIII-24-0007174 REG 00/00/00 00:00:00 06/13/2024 17:14:20 Department of Health Office of the Secretary Bataan General Hospital and 381,207,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
Mariveles Mental Wellness 245,412,000.00
and General Hospital
NCA-BMB-D-24-0007173 SA 00/00/00 00:00:00 06/13/2024 17:12:07 Department of the Interior Bureau of Fire Protection Regional Office - NCR 46,981,485.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-E-24-0007172 PY 00/00/00 00:00:00 06/13/2024 17:11:33 Department of Environmental Central Office 2,797,587.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-BMB-C-24-0007171 PY 00/00/00 00:00:00 06/13/2024 17:10:58 Commission on Audit Commission on Audit Regional Office - IVA 2,500,000.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-NCR-24-0007170 REG 00/00/00 00:00:00 06/13/2024 17:02:44 Department of Health Office of the Secretary Valenzuela Medical Center 372,601,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
Bicutan Rehabilitation Center 101,250,000.00

Las Piñas Drug Abuse 4,887,000.00

Treatment and Rehabilitation
Center
San Lorenzo Ruiz General 124,104,000.00
Hospital
NCA-NCR-24-0007169 REG 00/00/00 00:00:00 06/13/2024 16:58:35 State Universities and Technological University of Technological University of the 8,062,469.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) the Philippines Philippines - Manila sixty-six (66) reclassified positions for the period May 9 to
December 31, 2024 inclusive of Retirement and Life
Insurance Premium, Mid Year and Year-End Bonus. The
allocation for June includes the PS requirements for the
month of May and Mid-Year Bonus.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007168 PY 00/00/00 00:00:00 06/13/2024 16:56:05 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 22,591,119.00 To cover the payment for prior year's Accounts Payable
(DOH) Memorial Hospital and (AP) of the agency.
Sanitarium
NCA-ROIII-24-0007167 PY 00/00/00 00:00:00 06/13/2024 16:54:22 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 2,239,448.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-ROIII-24-0007166 REG 00/00/00 00:00:00 06/13/2024 16:54:21 State Universities and Central Luzon State 457,670,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
Nueva Ecija University of 356,726,000.00
Science and Technology
President Ramon 225,374,000.00
Magsaysay State
University
Philippine Merchant 154,581,000.00
Marine Academy
NCA-ROXIII-24-0007165 REG 06/13/24 16:49:55 06/14/2024 11:42:47 Department of Education Office of the Secretary Division of Agusan del Norte 909,777,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Carmen National High School 17,010,000.00

Agay National High School 19,599,000.00

Nasipit National Vocational 22,234,000.00

School
Las Nieves National High 10,048,000.00
School
Jagupit National High School 11,728,000.00

Magallanes National High 21,900,000.00

School
Guinabsan National High 28,655,000.00
School
NCA-ROXIII-24-0007164 REG 06/13/24 16:49:54 06/14/2024 08:19:54 Department of Public Office of the Secretary Agusan del Norte District 302,174,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVI-24-0007163 REG 00/00/00 00:00:00 06/13/2024 16:47:26 Department of Education Office of the Secretary Division of Iloilo 3,174,773.00 To cover the terminal leave benefits of five (5) optional
(DepEd) retirees (2024-ROVI-0076308-E, 0076309-E, 0076310-E,
0076312-E, and 0076314-E).
NCA-NCR-24-0007162 LP 06/13/24 16:45:59 06/13/2024 16:56:59 Allocations to Local Metropolitan Manila 13,295,261.96 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certification dated May 31, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240530000026)
NCA-ROXIII-24-0007161 REG 00/00/00 00:00:00 06/13/2024 16:44:15 Department of Labor and Technical Education and Northern Mindanao School of 9,207,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Fisheries the third and fourth quarters of FY 2024.
Authority
NCA-ROXIII-24-0007160 REG 00/00/00 00:00:00 06/13/2024 16:44:14 State Universities and North Eastern Mindanao 186,761,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State University the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007159 REG 00/00/00 00:00:00 06/13/2024 16:44:13 Other Executive Offices Commission on Higher Regional Office - XIII 8,831,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007158 REG 00/00/00 00:00:00 06/13/2024 16:44:12 State Universities and Agusan del Sur State 87,228,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Agriculture and the third and fourth quarters of FY 2024.
Technology
NCA-ROXIII-24-0007157 REG 06/13/24 16:44:12 06/14/2024 17:19:12 Department of Public Office of the Secretary Regional Office XIII - Proper 69,769,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0007156 REG 00/00/00 00:00:00 06/13/2024 16:36:50 Budgetary Support to Subic Bay Metropolitan 43,711,946.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-ROVII-24-0007155 REG 06/13/24 16:21:27 06/18/2024 08:59:28 Department of Education Office of the Secretary Consolacion National High 3,202,555.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVII-24-0007154 TR 00/00/00 00:00:00 06/13/2024 16:10:42 Department of Health Office of the Secretary Governor Celestino Gallares 52,866,609.00 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Medical Center the Bureau of the Treasury
NCA-ROII-24-0007153 REG 00/00/00 00:00:00 06/13/2024 16:08:29 Department of Public Office of the Secretary Isabela 3rd District 984,169.00 To cover funding requirements of four (4) newly filled
Works and Highways Engineering Office positions for the period January to June 2024.
(DPWH)
NCA-ROIII-24-0007152 REG 00/00/00 00:00:00 06/13/2024 15:48:41 State Universities and Don Honorio Ventura 4,223,787.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the month of June, 2024.
NCA-ROIII-24-0007151 REG 06/13/24 15:45:09 06/19/2024 09:35:38 State Universities and Bataan Peninsula State 230,329,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROV-24-0007150 PY 00/00/00 00:00:00 06/13/2024 15:45:08 Department of Education Office of the Secretary Division of Ligao City 4,597,204.00 Cash requirements to cover payment of prior years'
(DepEd) accounts payable.
NCA-ROIII-24-0007149 REG 00/00/00 00:00:00 06/13/2024 15:44:51 State Universities and Bulacan Agricultural State 87,778,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
Aurora State College of 92,352,000.00
Technology
Bulacan State University 417,673,000.00

NCA-ROIII-24-0007148 REG 00/00/00 00:00:00 06/13/2024 15:30:12 Department of Education Office of the Secretary Division of San Jose City 325,307,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Jose City National High 66,786,000.00
School (formerly Constancio
Padilla National High School)
NCA-ROIII-24-0007147 REG 00/00/00 00:00:00 06/13/2024 15:27:31 Department of Education Office of the Secretary San Roque National High 16,603,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Cristina David Pascual 9,495,000.00
National High School
San Nicolas High School 14,003,000.00

Juan R. Liwag Memorial 64,434,000.00

National High School
Division of Gapan City 258,738,000.00

Sta. Cruz National High School 15,906,000.00

NCA-ROIII-24-0007146 REG 06/13/24 15:27:31 06/27/2024 11:50:34 Department of Education Office of the Secretary Rizal National High School 22,745,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Carmen National High School 9,300,000.00

Maligaya National High School 12,301,000.00

Eduardo Joson Memorial High 23,515,000.00

School
Nueva Ecija National High 73,967,000.00
School
V. R. Bumanlag High School 9,189,000.00
(Sto. Tomas National High
School)
Zaragoza National High School 32,083,000.00

San Ricardo National High 24,081,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007146 REG 06/13/24 15:27:31 06/27/2024 11:50:34 Department of Education Office of the Secretary Aliaga National High School 33,063,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Restituto B. Peria High School 9,093,000.00
(Bibiclat National High School)
NCA-ROIII-24-0007145 REG 00/00/00 00:00:00 06/13/2024 15:27:30 Department of Health Office of the Secretary Talavera General Hospital 130,358,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
Dr. Paulino J. Garcia Memorial 575,350,000.00
Research and Medical Center
NCA-ROIII-24-0007144 REG 00/00/00 00:00:00 06/13/2024 15:27:29 Department of Education Office of the Secretary Honorato C. Perez, Sr. 14,947,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial Science High School the third and fourth quarters of FY 2024.
(Cabanatuan City Science High
School)
San Josef National High School 32,121,000.00

Eastern Cabu National High 13,566,000.00

School
Camp Tinio National High 24,675,000.00
School
Cesar E. Vergara Memorial 9,473,000.00
High School
Division of Cabanatuan City 492,062,000.00

Mayapyap National High 22,481,000.00

School
Marciano del Rosario National 25,346,000.00
High School
NCA-ROIII-24-0007143 REG 00/00/00 00:00:00 06/13/2024 15:27:29 Department of Education Office of the Secretary Botolan National High School 23,373,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Amungan National High 10,600,000.00
School
Candelaria School of Fisheries 13,072,000.00

Jesus F. Magsaysay Tech. Voc. 6,679,000.00

HS - Jesus F. Magsaysay High
School
La Paz National High School 11,296,000.00

Guisguis National High School 9,357,000.00

Bani National High School 10,602,000.00

Cabangan National High 17,042,000.00

School
Taltal National High School 18,439,000.00

Castillejos National High 35,206,000.00

School
NCA-ROIII-24-0007142 REG 00/00/00 00:00:00 06/13/2024 15:27:28 Other Executive Offices Commission on Higher Regional Office - III 23,085,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROIII-24-0007141 REG 00/00/00 00:00:00 06/13/2024 15:27:27 Department of Education Office of the Secretary Muñoz National High School 15,729,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Annex the third and fourth quarters of FY 2024.
Division of Muñoz Science City 206,114,000.00

Muñoz National High School 61,077,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007140 REG 00/00/00 00:00:00 06/13/2024 15:27:27 Department of Education Office of the Secretary Barreto National High School 15,528,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
City of Olongapo National 84,111,000.00
High School
Division of Olongapo City 396,456,000.00

Gordon Heights National High 38,833,000.00

School
Regional Science High School 11,850,000.00

New Cabalan National High 23,813,000.00

School
Kalalake National High School 19,346,000.00

NCA-NCR-24-0007139 REG 00/00/00 00:00:00 06/13/2024 15:08:15 Allocations to Local Metropolitan Manila 57,111,811.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROVI-24-0007138 REG 00/00/00 00:00:00 06/13/2024 14:54:16 State Universities and Northern Iloilo State 3,099,000.00 Release of cash allocation to cover additional PS and RLIP
Colleges (SUCs) University requirements due to filling of positions. (DMS Ref. No.
2024-ROVI-0076463-E)
NCA-ROI-24-0007137 TLRG 00/00/00 00:00:00 06/13/2024 14:53:49 State Universities and Ilocos Sur Polytechnic 560,919.00 To cover payment of Terminal Leave Benefits of
Colleges (SUCs) State College Dr. Tessie L. Dela Cruz, retired employee.
NCA-ROIVA-24-0007136 REG 00/00/00 00:00:00 06/13/2024 14:51:23 State Universities and Cavite State University 19,252,000.00 To cover any PS and Retirement and Life Insurance
Colleges (SUCs) Premiums (RLIP) deficiency in authorized personnel
benefits for May-June of FY 2024.
NCA-ROIX-24-0007135 REG 06/13/24 14:39:56 06/14/2024 10:25:39 Department of Education Office of the Secretary Ipil National High School 801,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVI-24-0007134 REG 00/00/00 00:00:00 06/13/2024 14:29:14 Department of Education Office of the Secretary Division of Iloilo 394,738.00 Release of funds to cover terminal leave benefits of Ms.
(DepEd) Ma. Encarnacion Tupino, optional retiree. (DMS Ref. No.
2024-ROVI-0076311-E)
NCA-ROVI-24-0007133 REG 00/00/00 00:00:00 06/13/2024 14:21:20 Department of Education Office of the Secretary Siwalo National High School 74,000.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) authorized personnel benefits for FY 2024. (DMS Ref. No.
2024-ROVI-0071777-E)
NCA-ROIX-24-0007132 REG 00/00/00 00:00:00 06/13/2024 14:20:12 Department of Public Office of the Secretary Regional Office IX - Proper 2,467,000.00 To cover additional operating requirements for FY 2024
Works and Highways
(DPWH)
NCA-ROIII-24-0007131 TLRG 06/13/24 13:43:48 06/20/2024 10:13:37 Department of Health Office of the Secretary Bataan Rehabilitation Center 296,632.00 To cover payment of terminal leave benefits of six (6)
(DOH) optional retirees, as per attached List of Actual Retirees
to be Paid.
NCA-BMB-F-24-0007130 TR 00/00/00 00:00:00 06/13/2024 13:12:24 Department of Science and Office of the Secretary Regional Office - III 1,215,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0007129 TR 00/00/00 00:00:00 06/13/2024 13:12:23 Department of Science and Philippine Council for 130,828.00 To cover the refund of bid security and performance
Technology (DOST) Industry, Energy and bonds, chargeable against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-BMB-F-24-0007128 TR 00/00/00 00:00:00 06/13/2024 13:12:23 Department of Science and Office of the Secretary Regional Office - X 1,000,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-NCR-24-0007127 TLRG 00/00/00 00:00:00 06/13/2024 13:06:43 Allocations to Local Metropolitan Manila 76,093.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-NCR-24-0007126 REG 00/00/00 00:00:00 06/13/2024 12:27:31 Department of Education Office of the Secretary Division of Quezon City 22,814,074.00 To cover the Personnel Services (PS) requirements of
(DepEd) ninety one (91) newly-filled positions of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007125 REG 00/00/00 00:00:00 06/13/2024 12:04:53 Department of Education Office of the Secretary Salvacion National High School 829,495.00 Additional cash allocation to cover PS differential
(DepEd) requirements based on the approved reclassification of
four (4) teaching positions, as authorized under Sub-ARO
No. RO-4B-24-0241.
NCA-ROIVB-24-0007124 REG 00/00/00 00:00:00 06/13/2024 12:04:52 Other Executive Offices Commission on Higher Regional Office - IV - B 19,378,312.00 To cover cash allocation for the implementation of the
(OEOs) Education Universal Access to Quality Tertiary Education.
NCA-ROIVB-24-0007123 PY 00/00/00 00:00:00 06/13/2024 12:04:51 Other Executive Offices Commission on Higher Regional Office - IV - B 5,674,000.00 To cover payment of Prior Year's Unpaid Obligations.
(OEOs) Education
NCA-ROII-24-0007122 PY 00/00/00 00:00:00 06/13/2024 12:02:03 Department of Education Office of the Secretary Division of Cagayan 19,812,814.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA-ROVI-24-0007121 REG 00/00/00 00:00:00 06/13/2024 11:49:40 Department of Education Office of the Secretary Division of Sagay City 2,098,244.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Quarter of FY 2024, chargeable against the FY 2023
Unobligated Allotment covered by various Sub-Allotment
Release Orders. (DMS Ref. No.: 2024-ROVI-0070292-E)
NCA-BMB-A-24-0007120 TR 00/00/00 00:00:00 06/13/2024 11:48:51 National Economic and Philippine Statistical 420,095.00 To cover the funding requirements for the conduct of the
Development Authority Research and Training training program entitled, "Regional Workshop on the
(NEDA) Institute (formerly Use of R for Statistical Business Processes" as funded by
Statistical Research and the United Nations Economic and Social Commission for
Training Center) Asia and the Pacific, chargeable against trust receipts.
NCA-NCR-24-0007119 PY 00/00/00 00:00:00 06/13/2024 11:42:51 Allocations to Local Metropolitan Manila 15,590,702.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-24-0007118 TR 00/00/00 00:00:00 06/13/2024 11:42:50 Department of Public Office of the Secretary NCR Regional Office - Proper 14,679,982.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIII-24-0007117 TR 06/13/24 11:37:17 06/20/2024 10:11:15 Department of Public Office of the Secretary Bulacan 2nd District 597,613.00 To cover refund of bidders’ bond posted by various
Works and Highways Engineering Office companies, which were actually deposited to the
(DPWH) National Treasury.
NCA-CAR-24-0007116 REG 06/13/24 11:36:50 06/14/2024 14:51:35 Department of Public Office of the Secretary Lower Kalinga District 748,727,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-CAR-24-0007115 REG 00/00/00 00:00:00 06/13/2024 11:36:49 Department of Education Office of the Secretary Regional Office - CAR 276,925,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-BMB-A-24-0007114 TLRG 00/00/00 00:00:00 06/13/2024 10:58:04 Department of Tourism Office of the Secretary Central Office 25,803.00 To cover payment of terminal leave benefits of one (1)
(DOT) former DOT employee, per Attachment I.
NCA-ROIII-24-0007113 REG 00/00/00 00:00:00 06/13/2024 10:15:18 Department of Education Office of the Secretary Division of Gapan City 1,005,527.00 To cover additional cash requirement for the 2nd quarter
(DepEd) of FY 2024.
NCA-CAR-24-0007112 REG 00/00/00 00:00:00 06/13/2024 10:06:08 Department of Education Office of the Secretary Regional Office - CAR 12,851,599.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
Sub-Allotment Release Order Nos. OSEC-CAR-24-2792
and OSEC-CAR-24-0682.
NCA-ROIII-24-0007111 REG 00/00/00 00:00:00 06/13/2024 10:02:43 Department of Education Office of the Secretary Division of Aurora 22,991,380.00 To cover additional cash requirement for the month of
(DepEd) June, 2024.
NCA-BMB-A-24-0007110 TLRG 00/00/00 00:00:00 06/13/2024 09:53:27 Department of Finance Bureau of Customs Central Office 965,531.00 To cover the payment of Terminal Leave Benefits of three
(DOF) (3) former DOF-BOC employees, per Attachment I.
NCA-ROVI-24-0007109 REG 00/00/00 00:00:00 06/13/2024 09:52:46 Department of Education Office of the Secretary Division of Himamaylan City 216,892.00 To cover the terminal leave benefits of Ms. Donna Belle
(DepEd) S. Miguel, former Education Program Supervisor, optional
retiree. (2024-ROVI-0075791-E)
NCA-ROVI-24-0007108 REG 00/00/00 00:00:00 06/13/2024 09:52:45 State Universities and Aklan State University 7,808,048.00 Release of cash allocation to cover any PS deficiency in
Colleges (SUCs) authorized personnel benefits for FY 2024 (DMS Ref. No.
2024-ROVI-0070595-E).
NCA-ROVI-24-0007107 REG 00/00/00 00:00:00 06/13/2024 09:52:45 Department of Education Office of the Secretary Leonora S. Salapantan 329,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) National High School requirements due to the filling of positions. (DMS Ref.
No. 2024-ROVI-0074521-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007106 REG 00/00/00 00:00:00 06/13/2024 09:52:44 Department of Education Office of the Secretary Division of Kabankalan City 1,384,696.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Clea Abad, Redema Macaya,
Alfredo Nombre, Jr., and Elvie Verde, former employees
of the Division of Kabankalan City.
[2024-ROVI-0072616-E]
NCA-ROVI-24-0007105 TR 06/13/24 09:52:43 06/14/2024 14:04:56 Department of Public Office of the Secretary Regional Office VI - Proper 828,087.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0074697-E)
(DPWH)
NCA-ROIX-24-0007104 PY 06/13/24 09:30:56 06/14/2024 10:25:39 Department of Education Office of the Secretary Division of Isabela City 10,306,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0007103 TR 00/00/00 00:00:00 06/13/2024 09:17:57 Department of Mines and Geosciences Central Office 12,999.00 To cover refund of performance bond to Trade Matters
Environment and Natural Bureau Trading, chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0007102 TLRG 00/00/00 00:00:00 06/13/2024 09:17:56 Department of Agriculture National Meat Inspection 219,563.00 To cover payment of terminal leave benefits of Ms. Ma.
(DA) Service Kristel T. Amburgo, former employee of DA-NMIS.
NCA-ROII-24-0007101 TLRG 00/00/00 00:00:00 06/13/2024 08:02:07 Department of Education Office of the Secretary Division of Santiago City 84,013.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Minerma P. Rivera, optional retiree.
NCA-ROII-24-0007100 TR 00/00/00 00:00:00 06/13/2024 07:57:37 Department of Health Office of the Secretary Cagayan Valley Medical Center 98,601.00 To cover refund of Performance/Bidders' Bond in
(DOH) accordance with Joint COA-DBM-DOF Circular No. 1-97
dated January 2, 1997 implementing Executive Order No.
338.
NCA-ROII-24-0007099 REG 00/00/00 00:00:00 06/13/2024 07:53:34 State Universities and Cagayan State University 118,174,010.00 To cover additional operating requirements for the
Colleges (SUCs) month of June 2024.
NCA-BMB-D-24-0007098 TLRG 00/00/00 00:00:00 06/13/2024 07:29:34 Allocations to Local Bangsamoro Autonomous 4,238,293.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0007097 TLRG 00/00/00 00:00:00 06/13/2024 07:26:29 Department of the Interior Philippine National Police Central Office 183,503,944.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-ROVIII-24-0007096 TLRG 00/00/00 00:00:00 06/11/2024 18:29:34 Department of Labor and Technical Education and Arteche National Agricultural 93,904.00 To cover the funding requirement for Terminal Leave
Employment (DOLE) Skills Development School Benefits (TLB) of Mr. Crisanto M. Yulas, per attached List
Authority of Actual Retirees to be Paid (LARP).
NCA-ROVIII-24-0007095 TLRG 00/00/00 00:00:00 06/11/2024 18:25:27 Department of Education Office of the Secretary Division of Baybay City 761,760.00 To cover the payment for Terminal Leave Benefits (TLB)
(DepEd) of Mesdames Monina V. Arradaza and Rowena L. Bathan,
and Mr. Roberto V. Pagalan, per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROVIII-24-0007094 PY 06/11/24 18:22:05 06/18/2024 14:51:14 Department of Education Office of the Secretary Division of Tacloban City 6,670,981.00 To cover payment for prior years' obligations.
(DepEd)
NCA-ROVI-24-0007093 REG 00/00/00 00:00:00 06/11/2024 18:19:34 Department of Education Office of the Secretary Division of Silay City 1,501,456.00 Release of cash allocation to cover requirements for FY
(DepEd) 2024, chargeable against the FY 2023 Unobligated
Allotment covered by Sub-Allotment Release Order No.
RO-6-23-0024. (DMS Ref. No. 2024-ROVI-0073099-E)
NCA-ROVI-24-0007092 PY 00/00/00 00:00:00 06/11/2024 18:16:21 Department of Education Office of the Secretary Division of Kabankalan City 7,579,765.00 Release of cash allocation to cover payment of prior year
(DepEd) accounts payable. [2024-ROVI-0067799A-E]
NCA-ROVI-24-0007091 REG 00/00/00 00:00:00 06/11/2024 18:06:10 Department of Education Office of the Secretary Division of Kabankalan City 11,078,396.00 Release of cash allocation to cover current year and prior
(DepEd) year accounts payable based on submitted copies of
Sub-AROs. [2024-ROVI-0072604-E]
NCA-ROVI-24-0007090 PY 00/00/00 00:00:00 06/11/2024 17:36:45 Department of Education Office of the Secretary Division of Silay City 2,033,875.00 Release of cash allocation to cover prior years accounts
(DepEd) payable. (DMS Ref. No. 2024-ROVI-0073100-E)
NCA-ROV-24-0007089 REG 00/00/00 00:00:00 06/11/2024 17:20:13 Department of Education Office of the Secretary Daraga National High School 125,223.00 Cash requirements for payment of various expenditures
(DepEd) for the Balik Paaralan para sa Out of School Adults
(BP-OSA) per Sub-ARO Nos. RO5-24-0415 and 0424 dated
Feb. 26, 2024.
NCA-ROV-24-0007088 REG 00/00/00 00:00:00 06/11/2024 17:20:12 Department of Education Office of the Secretary Division of Masbate City 6,494,460.00 Cash requirements for the additional Maintenance and
(DepEd) Other Operating Expenses (MOOE) intended for CY 2024
Palarong Pambansa per Sub-Allotment Release Order
(Sub-AROs) No. RO-5-24-1018 dated May 27, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007087 REG 00/00/00 00:00:00 06/11/2024 17:20:12 Department of Education Office of the Secretary Regional Office - V 7,956,831.00 Additional cash requirements for the month of June 2024
(DepEd) for the payment of accounts payable, chargeable against
continuing appropriation.
NCA-ROXIII-24-0007086 TLRG 06/11/24 17:06:39 06/13/2024 12:00:10 Department of Education Office of the Secretary Division of Bislig City 275,823.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of five (5) employees per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROXIII-24-0007085 REG 00/00/00 00:00:00 06/11/2024 17:04:18 State Universities and Caraga State University 176,596,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007084 REG 00/00/00 00:00:00 06/11/2024 17:04:18 Department of Education Office of the Secretary Bislig National High School 601,000.00 Additional cash allocation for the month of June 2024.
(DepEd)
NCA-ROXIII-24-0007083 REG 06/11/24 17:00:26 06/14/2024 08:18:39 Department of Labor and Technical Education and Agusan del Sur School of Arts 13,449,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development and Trades the third and fourth quarters of FY 2024.
Authority
NCA-ROVI-24-0007082 TR 00/00/00 00:00:00 06/11/2024 16:58:31 Department of Education Office of the Secretary Sta. Barbara National 8,000.00 Release of cash allocation to cover the funding
(DepEd) Comprehensive High School requirements for trust receipts. (DMS Ref. No.
2024-ROVI-0076305-E)
NCA-ROIVB-24-0007081 TLRG 00/00/00 00:00:00 06/11/2024 16:34:09 Department of Public Office of the Secretary Southern Mindoro District 193,512.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Engineering Office Eliseo B. Gregorio, former Administrative Officer III.
(DPWH)
NCA-ROXI-24-0007080 TR 00/00/00 00:00:00 06/11/2024 15:45:10 Department of Public Office of the Secretary Davao City 2nd District 53,529.00 Payment of trust liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-B-24-0007079 TLRG 00/00/00 00:00:00 06/11/2024 15:33:45 Department of Labor and Office of the Secretary Regional Office - CAR 92,207.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Clarissa Lyca R. Vizcarra,
former Labor and Employment Officer III of
DOLE-Regional Office CAR, per attached Schedule II.
NCA-BMB-A-24-0007078 TLRG 00/00/00 00:00:00 06/11/2024 15:33:08 Department of Trade and Construction Industry 116,761.00 To cover the payment of terminal leave benefits of three
Industry (DTI) Authority of the (3) former employees per Attachment I.
Philippines (CIAP)
NCA-NCR-24-0007077 PY 00/00/00 00:00:00 06/11/2024 15:32:12 Department of Health Office of the Secretary Metro Manila Centers for 3,408,075.00 To cover the payment for prior year's Accounts Payable
(DOH) Health Development (AP) of the agency.
NCA-BMB-F-24-0007076 TLRG 00/00/00 00:00:00 06/11/2024 15:29:08 Department of Science and National Research Council 370,458.00 To cover the payment of terminal leave benefit claim of a
Technology (DOST) of the Philippines former NRCP employee details per attached Annex B.
NCA-ROXII-24-0007075 APB 00/00/00 00:00:00 06/11/2024 15:10:25 Department of Education Office of the Secretary T'boli National High School 774,248.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual Retiree to be Paid (LARP).
NCA-ROIX-24-0007074 REG 06/11/24 15:03:34 06/13/2024 14:14:17 Department of Education Office of the Secretary Division of Dapitan City 3,376,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0007073 TLRG 00/00/00 00:00:00 06/11/2024 14:59:28 Department of Office of the Secretary Central Office 360,957.00 To cover payment of terminal leave benefits of Ms. Susan
Environment and Natural B. Villar, former employee of DENR-OSEC Central Office.
Resources (DENR)
NCA-ROXII-24-0007072 PY 00/00/00 00:00:00 06/11/2024 14:47:06 Department of Education Office of the Secretary Regional Office - XII 156,780,664.00 To cover payment of prior years accounts payable.
(DepEd)
NCA-BMB-A-24-0007071 TR 00/00/00 00:00:00 06/11/2024 14:46:47 Department of Public Office of the Secretary Central Office 1,445,557,836.00 To cover the implementation of various infrastructure
Works and Highways projects, chargeable against Trust Receipts deposited in
(DPWH) the Bureau of the Treasury.
NCA-ROXII-24-0007070 REG 00/00/00 00:00:00 06/11/2024 14:46:36 Department of Education Office of the Secretary Paco National High School 7,000.00 To cover payment for the additional funding requirement
(DepEd) for the increase of Uniform/Clothing Allowance from
P6,000 to P7,000
NCA-LGRCB-24-0007069 REG 06/11/24 14:25:54 06/14/2024 10:22:47 Department of Finance Bureau of the Treasury Central Office 15,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0007068 REG 00/00/00 00:00:00 06/11/2024 14:25:27 Department of Finance Bureau of the Treasury Central Office 52,350,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-CAR-24-0007067 TLRG 00/00/00 00:00:00 06/11/2024 13:59:36 Department of Labor and Technical Education and Regional Office - CAR 177,925.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development terminal leave benefit of Mr. Edgardo L. Palmones,
Authority former Administrative Aide IV and optional retiree.
NCA-ROIVB-24-0007066 REG 00/00/00 00:00:00 06/11/2024 13:58:16 State Universities and Marinduque State College 872,038.00 To cover PS and RLIP requirements of three (3)
Colleges (SUCs) newly-filled teaching and non-teaching positions.
NCA-ROIII-24-0007065 PY 00/00/00 00:00:00 06/11/2024 13:52:32 Other Executive Offices Commission on Higher Regional Office - III 60,202,013.00 To cover payment of prior years' Accounts Payable.
(OEOs) Education
NCA-NCR-24-0007064 REG 00/00/00 00:00:00 06/11/2024 13:46:53 Department of Education Office of the Secretary Judge Feliciano Belmonte, Sr. 5,887,010.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School twelve (12) newly-filled positions of the agency.
NCA-NCR-24-0007063 PY 00/00/00 00:00:00 06/11/2024 13:45:05 Department of Education Office of the Secretary Division of Taguig and Pateros 1,164,867.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-B-24-0007062 TLRG 00/00/00 00:00:00 06/11/2024 13:43:58 Department of Social National Commission on Central Office 1,736,999.00 To cover cash requirements for the payment of Terminal
Welfare and Development Indigenous Peoples Leave Benefits of four (4) former personnel of NCIP
(DSWD) Regional Office I, per attached Schedule I.
NCA-ROV-24-0007061 REG 06/11/24 13:40:54 06/11/2024 16:54:01 Department of Education Office of the Secretary Division of Masbate 91,869,855.00 Cash requirements for the implementation of various
(DepEd) activities per Sub-AROs issued by DepEd Regional Office
and DepEd Central Office.
NCA-ROVIII-24-0007060 PY 06/11/24 13:38:27 06/18/2024 14:51:14 State Universities and Eastern Samar State 42,274,000.00 To cover payment for prior years' Accounts Payable.
Colleges (SUCs) University
NCA-BMB-A-24-0007059 TR 00/00/00 00:00:00 06/11/2024 13:16:20 National Economic and Philippine Statistical 50,000.00 To cover the funding requirements for the conduct of the
Development Authority Research and Training study entitled, "Promoting Gender-Sensitive and Inclusive
(NEDA) Institute (formerly Analysis of Water and Sanitation Data: SDG 6 Gender
Statistical Research and Contextualization Pilot" as funded by the World Health
Training Center) Organization, chargeable against trust receipts.
NCA-NCR-24-0007058 TR 00/00/00 00:00:00 06/11/2024 12:28:00 Department of Public Office of the Secretary Metro Manila 2nd District 203,417.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-BMB-E-24-0007057 TLRG 00/00/00 00:00:00 06/11/2024 11:53:18 Department of Agriculture Philippine Carabao Center 1,736,728.00 To cover payment of Terminal Leave Benefits of Mr.
(DA) Gundolino P. Bajenting, former employee of DA-PCC.
NCA-BMB-E-24-0007056 TLRG 00/00/00 00:00:00 06/11/2024 11:53:18 Department of Agriculture Office of the Secretary Bureau of Agricultural 242,213.00 To cover payment of terminal leave benefits of four (4)
(DA) Research former employees of DA-OSEC-BAI, DA-OSEC-BAR, and
DA-OSEC-RFO XIII, details per attached Schedules I, II,
and III.
Bureau of Animal Industry 2,174,394.00

Regional Field Unit - XIII 1,397,561.00

NCA-BMB-E-24-0007055 TLRG 00/00/00 00:00:00 06/11/2024 11:53:17 Department of Information Office of the Secretary Central Office 37,218.00 To cover payment of Terminal Leave Benefits of Mses.
and Communications Danella Bianca N. Bona and Ma. Cristina C. Enriquez,
Technology (DICT) former employees of DICT-OSEC-CO (per attached
Schedule I).
NCA-BMB-E-24-0007054 TLRG 00/00/00 00:00:00 06/11/2024 11:53:16 Department of Information National Central Office 457,684.00 To cover payment of terminal leave benefits of Messrs.
and Communications Telecommunications Kennedy V. Meniado and Danilo M. Panganiban, former
Technology (DICT) Commission employees of DICT-NTC Regional Office XII (per attached
Schedule I).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007053 TR 00/00/00 00:00:00 06/11/2024 11:49:50 Department of Public Office of the Secretary Surigao del Sur 1st District 9,456,544.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-A-24-0007052 TLRG 00/00/00 00:00:00 06/11/2024 11:46:29 Department of Trade and Office of the Secretary Central Office 313,083.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employees per Attachment I.
Regional Office - II 744,227.00

NCA-BMB-A-24-0007051 TLRG 00/00/00 00:00:00 06/11/2024 11:45:45 Department of Trade and Office of the Secretary Regional Office - VII 722,050.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employees per Attachment I.
Regional Office - I 2,647,600.00

NCA-ROXIII-24-0007050 REG 00/00/00 00:00:00 06/11/2024 11:40:12 State Universities and Agusan del Sur State 15,593,000.00 To cover additional funding requirements for the month
Colleges (SUCs) College of Agriculture and of June, 2024.
Technology
NCA-BMB-B-24-0007049 TLRG 00/00/00 00:00:00 06/11/2024 11:31:22 Department of Labor and Office of the Secretary Central Office 619,914.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of five (5) former employees of
DOLE-Central Office, per attached Schedule I.
NCA-ROX-24-0007048 REG 06/11/24 11:31:06 06/11/2024 11:57:16 Department of Education Office of the Secretary Division of Iligan City 9,228,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-B-24-0007047 TLRG 00/00/00 00:00:00 06/11/2024 11:27:00 Department of Health Office of the Secretary Rizal Medical Center 3,455,722.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of fifteen (15) DOH-RMC former
employees per attached Annex B.
NCA-BMB-B-24-0007046 TR 00/00/00 00:00:00 06/11/2024 11:25:08 Department of Health Office of the Secretary Central Office 40,000.00 To cover the payment of Cash Bond in favor of various
(DOH) suppliers, chargeable against Trust Receipts.
NCA-BMB-B-24-0007045 TR 00/00/00 00:00:00 06/11/2024 11:23:28 Department of Human Human Settlements Regional Adjudication Branch 50,000.00 To cover the refund of Cash Bond to Sps. Freddie and
Settlements and Urban Adjudication Commission NCR Elenita Sagad.
Development (DHSUD)
NCA-BMB-D-24-0007044 TLRG 00/00/00 00:00:00 06/11/2024 11:19:01 Allocations to Local Bangsamoro Autonomous 8,922,534.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of nine (9) actual retirees per
Mindanao attached Annex B.
NCA-NCR-24-0007043 LP 06/11/24 11:17:25 06/11/2024 13:16:12 Allocations to Local Metropolitan Manila 34,513,255.01 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (AIIB Loan Number LN
000023-1-PHL) pursuant to DBM National Budget Circular
No. 581 as cited in the Certification dated May 22, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240520000062)
NCA-ROX-24-0007042 PY 06/11/24 11:17:19 06/13/2024 11:41:36 State Universities and University of Science and 3,193,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-BMB-D-24-0007041 TLRG 00/00/00 00:00:00 06/11/2024 11:15:40 Allocations to Local Bangsamoro Autonomous 1,662,196.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-ROV-24-0007040 REG 00/00/00 00:00:00 06/11/2024 11:10:23 Department of Education Office of the Secretary Caramoran School of Fisheries 703,692.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROVII-24-0007039 REG 00/00/00 00:00:00 06/11/2024 10:31:08 Department of Education Office of the Secretary Division of Tagbilaran City 1,456,220.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0007038 PY 00/00/00 00:00:00 06/11/2024 10:20:58 Department of Health Office of the Secretary Central Visayas Centers for 101,813,464.00 To cover payment of Prior Year's Accounts Payable
(DOH) Health Development
NCA-BMB-D-24-0007037 TLRG 00/00/00 00:00:00 06/11/2024 10:05:58 Other Executive Offices National Intelligence 1,392,629.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-NCR-24-0007036 REG 00/00/00 00:00:00 06/11/2024 10:02:01 Department of Education Office of the Secretary Division of Pasig City 3,755,297.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0007035 REG 06/11/24 09:59:24 06/13/2024 10:08:28 Department of Finance Bureau of the Treasury Central Office 222,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROIVB-24-0007034 REG 00/00/00 00:00:00 06/11/2024 09:50:19 Department of Education Office of the Secretary Libertad National High School 138,266.00 AddiTonal cash allocaTon to cover the following:
(DepEd) 1. Payment of Hazard Pay, and Subsistence and Laundry
Allowance of Health Personnel for CY 2024 as authorized
under Sub-ARO No. RO-4B-24-0163 (₱127,816.00); and
2. Provision of additional MOOE of Senior High School as
authorized under Sub-ARO No. DO-4B-24-0002
(₱10,450.00).
NCA-ROIVB-24-0007033 REG 00/00/00 00:00:00 06/11/2024 09:42:41 Department of Education Office of the Secretary Makapuyat National High 5,687.00 Additional cash allocation to cover the implementation of
(DepEd) School Disaster Preparedness related PPAs, as authorized under
Sub-ARO No. DO-4B-24-0005.
NCA-ROVII-24-0007032 REG 06/11/24 09:41:48 06/11/2024 13:59:38 Department of Education Office of the Secretary Division of Tanjay City 5,151,759.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIVB-24-0007031 PY 00/00/00 00:00:00 06/11/2024 09:38:03 Department of Education Office of the Secretary Makapuyat National High 181,803.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd) School
NCA-ROI-24-0007030 APB 00/00/00 00:00:00 06/11/2024 09:36:27 Department of Education Office of the Secretary Rosales National High School 37,183.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Charity Ann A. Napitan, separated employee.
NCA-ROIII-24-0007029 REG 00/00/00 00:00:00 06/11/2024 09:28:57 Department of Education Office of the Secretary Cuyapo National High School 427,147.00 To cover additional cash requirement for the 2nd quarter
(DepEd) of FY 2024.
NCA-ROV-24-0007028 REG 00/00/00 00:00:00 06/11/2024 09:14:35 Department of Education Office of the Secretary Rawis National High School 289,824.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-BMB-E-24-0007027 TR 00/00/00 00:00:00 06/11/2024 09:11:22 Department of Mines and Geosciences Regional Office - XI 540,000.00 To cover the funding requirements for the
Environment and Natural Bureau implementation of activities/program by the Mining and
Resources (DENR) Environment Task Group under the Program Monitoring
and Coordination Center of National Task Force
Diwalwal, chargeable against trust receipts.
NCA-ROVII-24-0007026 PY 00/00/00 00:00:00 06/11/2024 08:48:15 Department of Health Office of the Secretary Governor Celestino Gallares 16,754,299.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Medical Center
NCA-BMB-D-24-0007025 TR 00/00/00 00:00:00 06/11/2024 08:40:55 The Judiciary (JUD) Supreme Court of the 200,000.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA-ROVII-24-0007024 TR 06/11/24 08:39:20 06/11/2024 13:59:38 Department of Public Office of the Secretary Bohol 1st District Engineering 9,000,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROXIII-24-0007023 REG 06/10/24 22:05:15 06/14/2024 17:21:14 Department of Education Office of the Secretary Division of Siargao 2,513,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0007022 REG 06/10/24 22:04:04 06/11/2024 11:26:21 Department of Education Office of the Secretary Division of Surigao del Norte 2,459,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0007021 REG 06/10/24 22:04:03 06/11/2024 11:25:14 Department of Education Office of the Secretary Division of Surigao City 2,496,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0007020 REG 00/00/00 00:00:00 06/10/2024 21:59:23 Department of Education Office of the Secretary Division of Bayugan City 1,779,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0007019 TR 00/00/00 00:00:00 06/10/2024 21:59:22 Department of Education Office of the Secretary Division of Bislig City 86,372.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-24-0007018 REG 00/00/00 00:00:00 06/10/2024 21:57:27 State Universities and Caraga State University 821,000.00 Additional funding requirements for FY 2022
Colleges (SUCs) Performance-Based Bonus (PBB).
NCA-ROVI-24-0007017 REG 00/00/00 00:00:00 06/10/2024 18:04:09 Department of Education Office of the Secretary Division of Bacolod City 5,774,059.00 Release of cash allocation to cover monetization of leave
(DepEd) credits of one hundred forty-four (144) positions (DMS
Nos. 2024-ROVI-0066612-E, 0066647-E, 0066652-E, and
0069350-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0007016 TR 00/00/00 00:00:00 06/10/2024 18:02:35 Department of Education National Museum of the 75,976.00 To cover the payment for the refund of the performance
(DepEd) Philippines bond to Marelco Trading Corporation, chargeable against
Trust Receipts
NCA-BMB-F-24-0007015 TR 00/00/00 00:00:00 06/10/2024 17:59:00 Department of Science and Office of the Secretary Regional Office - IVB 200,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0007014 TR 00/00/00 00:00:00 06/10/2024 17:58:59 Department of Science and National Academy of 69,767.00 To cover the implementation of the project "Vulnerability
Technology (DOST) Science and Technology Assessment of La Union's Coastal Zone Based on InVEST
Model," chargeable against Trust Receipts.
NCA-ROVI-24-0007013 REG 00/00/00 00:00:00 06/10/2024 17:57:51 Department of Education Office of the Secretary Division of Sagay City 1,552,150.00 To cover payment for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0068261-E)
NCA-ROVI-24-0007012 TR 00/00/00 00:00:00 06/10/2024 17:32:30 Department of Education Office of the Secretary Guimbal National High School 1,080,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0069917A-E)
NCA-ROX-24-0007011 REG 06/10/24 17:05:32 06/11/2024 11:29:16 State Universities and University of Science and 7,999,000.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-BMB-F-24-0007010 TR 00/00/00 00:00:00 06/10/2024 17:01:04 Department of Science and Office of the Secretary Central Office 89,100.00 To cover the payment of honoraria to members of the
Technology (DOST) Bids and Awards Committee (BAC), Secretariat, and
Technical Working Group (TWG), chargeable against
Trust Receipts.
NCA-BMB-B-24-0007009 TR 00/00/00 00:00:00 06/10/2024 16:32:52 Department of Health Office of the Secretary Central Office 95,000.00 To cover the refund of Performance Security in favor of
(DOH) Nasario Tolabing, chargeable against Trust Receipts.
NCA-BMB-D-24-0007008 REG 00/00/00 00:00:00 06/10/2024 16:27:24 Department of the Interior Bureau of Jail Regional Office - NCR 339,459,080.00 To cover the grant of FY 2022 Performance-Based Bonus
and Local Government Management and (PBB) to twenty-one thousand one hundred one (21,101)
(DILG) Penology qualified officials and employees (21,025 uniformed
personnel and 76 non-uniformed personnel) of the
DILG-BJMP.
NCA-ROIII-24-0007007 TLRG 00/00/00 00:00:00 06/10/2024 16:20:18 Department of Education Office of the Secretary Canaan East National High 585,707.00 To cover payment of terminal leave benefits of Mr.
(DepEd) School Marcelo R. Rillon, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-BMB-B-24-0007006 TR 00/00/00 00:00:00 06/10/2024 16:08:50 Department of Health Office of the Secretary Rizal Medical Center 67,300.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA-ROIVB-24-0007005 REG 00/00/00 00:00:00 06/10/2024 16:06:38 Department of Public Office of the Secretary Mindoro Oriental District 1,066,115.00 To cover PS and RLIP requirements of two (2) newly-filled
Works and Highways Engineering Office positions.
(DPWH)
NCA-ROIVB-24-0007004 REG 00/00/00 00:00:00 06/10/2024 15:52:58 Department of Education Office of the Secretary Gaudencio Abordo Memorial 174,320.00 Additional cash allocation to cover the following:
(DepEd) National High School 1. Implementation of Disaster Preparedness Program
Project and Activities, as authorized under Sub-ARO No.
DO-2024-03-0013, issued by DepEd DO Palawan
(P6,650.00);
2. Travelling expenses and other expenses for the
procurement of sports supplies and equipment under the
FY 2023 Sports Supplies and Equipment Enhancement
Distribution (SSEED) Program, as authorized under
Sub-ARO No. DO-2024-03-0036, issued by DepEd DO
Palawan (P47,500.00); and
3. Hazard Pay, Subsistence Allowance, and Laundry
Allowance of Public Health Workers for CY 2024 under
R.A. 7305, as authorized under Sub-ARO No.
RO-4B-24-0144, issued by DepEd MIMAROPA RO
(P120,170.00).
NCA-BMB-F-24-0007003 TR 00/00/00 00:00:00 06/10/2024 15:46:47 Department of Science and Office of the Secretary Regional Office - CAR 6,414,467.00 To cover the implementation of the projects per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0007002 TR 00/00/00 00:00:00 06/10/2024 15:46:46 Department of Science and Office of the Secretary Regional Office - XII 167,990.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROI-24-0007001 REG 00/00/00 00:00:00 06/10/2024 15:34:47 Department of Education Office of the Secretary Division of Pangasinan II 6,954,793.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0007000 APB 00/00/00 00:00:00 06/10/2024 15:34:46 Department of Education Office of the Secretary Division of Pangasinan II 1,812,713.00 To cover payment of Terminal Leave Benefits of three (3)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROI-24-0006999 REG 00/00/00 00:00:00 06/10/2024 15:34:46 Department of Education Office of the Secretary Division of San Carlos City 17,219,351.00 To cover additional operating requirements (various
(DepEd) sub-AROs and Continuing Appropriations).
NCA-ROXII-24-0006998 PY 00/00/00 00:00:00 06/10/2024 15:33:44 Other Executive Offices Commission on Higher Regional Office - XII 49,295,763.00 To cover Payment of Prior Year Unpaid Obligations
(OEOs) Education
NCA-BMB-F-24-0006997 REG 00/00/00 00:00:00 06/10/2024 15:23:12 State Universities and University of the 5,701,759.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-LGRCB-24-0006996 REG 00/00/00 00:00:00 06/10/2024 15:22:37 Department of Finance Bureau of the Treasury Central Office 477,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-BMB-E-24-0006995 PY 00/00/00 00:00:00 06/10/2024 15:21:16 Department of Agriculture Philippine Center for 16,732,444.00 To cover payment of due and demandable accounts
(DA) Post-Harvest Development payable.
and Mechanization
NCA-ROI-24-0006994 PY 00/00/00 00:00:00 06/10/2024 15:07:11 Department of Education Office of the Secretary Division of Ilocos Sur 42,175,425.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0006993 REG 00/00/00 00:00:00 06/10/2024 15:07:11 Department of Education Office of the Secretary Regional Office - I 5,010,767.00 To cover additional operating requirements (additional
(DepEd) Maintenance and Other Operating Expenses, and
Continuing Appropriations).
NCA-ROI-24-0006992 APB 00/00/00 00:00:00 06/10/2024 15:07:10 Department of Education Office of the Secretary Division of Batac City 8,088.00 To cover payment of Terminal Leave Benefits of Ms. Myla
(DepEd) Concepcion F. Rigonan, retired employee.
NCA-BMB-F-24-0006991 TR 00/00/00 00:00:00 06/10/2024 15:07:00 Department of Science and Office of the Secretary Regional Office - VIII 260,500.00 To cover the payment of honoraria to members of the
Technology (DOST) Bids and Awards Committee (BAC), Secretariat, and
Technical Working Group (TWG), chargeable against
Trust Receipts.
NCA-BMB-C-24-0006990 PY 00/00/00 00:00:00 06/10/2024 15:05:31 Other Executive Offices Governance Commission 10,411,555.00 To cover payment of due and demandable accounts
(OEOs) for Government-Owned or payable.
Controlled Corporations
NCA-BMB-B-24-0006989 REG 00/00/00 00:00:00 06/10/2024 15:04:34 Other Executive Offices Philippine Sports 147,991,400.00 To cover the cash requirements for the implementation
(OEOs) Commission of various programs and projects of the Philippine Sports
Commission.
NCA-LGRCB-24-0006988 REG 00/00/00 00:00:00 06/10/2024 15:03:42 Department of Finance Bureau of the Treasury Central Office 190,868.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 2nd to 3rd Quarter of 2023, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2024
General Appropriations Act, RA No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0006987 REG 06/10/24 15:03:08 06/13/2024 10:08:27 Department of Finance Bureau of the Treasury Central Office 312,560.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 1st to 4th Quarter of 2023, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2024
General Appropriations Act, RA No. 11975.
NCA-LGRCB-24-0006986 REG 00/00/00 00:00:00 06/10/2024 15:02:20 Department of Finance Bureau of the Treasury Central Office 1,056,360.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 1st to 4th Quarter of 2023, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2024
General Appropriations Act, RA No. 11975.
NCA-ROIII-24-0006985 TR 06/10/24 15:01:35 06/19/2024 14:56:56 Department of Public Office of the Secretary Nueva Ecija 2nd District 283,935.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of May, 2024, which were deposited to the
(DPWH) National Treasury for payment of Bids and Awards
Committee (BAC) Honoraria.
NCA-ROIVA-24-0006984 TLRG 00/00/00 00:00:00 06/10/2024 14:39:22 Department of Education Office of the Secretary Maximo L. Gatlabayan 34,876.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Memorial National High Corazon L. Datiles, compulsory retiree.
School
NCA-ROIVA-24-0006983 TLRG 00/00/00 00:00:00 06/10/2024 14:39:21 Department of Education Office of the Secretary Division of Lipa City 973,205.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Lourdes E. De Jesus, optional retiree.
NCA-BMB-D-24-0006982 REG 00/00/00 00:00:00 06/10/2024 14:34:28 Department of Foreign UNESCO National 235,211.00 To cover payment of FY 2022 Performance-Based Bonus
Affairs (DFA) Commission of the
Philippines
NCA-ROVII-24-0006981 REG 06/10/24 14:31:29 06/11/2024 08:13:52 Department of Education Office of the Secretary Santander National High 5,685,831.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-BMB-A-24-0006980 TR 00/00/00 00:00:00 06/10/2024 14:18:43 Department of Office of the Secretary Central Office (LTO) 18,961,767.00 To cover the implementation of the DOTr - LTO Road
Transportation (DOTr) Transportation Information Technology Infrastructure
Project, chargeable against the transferred funds from
the DOTr-Office of the Secretary-Central Office, which
were recorded as trust receipts.
NCA-NCR-24-0006979 REG 00/00/00 00:00:00 06/10/2024 14:14:58 Department of Education Office of the Secretary Division of San Juan City 164,044.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIVB-24-0006978 REG 00/00/00 00:00:00 06/10/2024 14:14:44 Department of Education Office of the Secretary Sicsican National High School 99,066.00 Cash allocation to cover additional Maintenance and
(DepEd) Other Operating Expenses (MOOE) to implementing
Units for Hiring of COS (AOS), authorized under Sub-ARO
No. DO-4B-24-0004.
NCA-BMB-F-24-0006977 TR 00/00/00 00:00:00 06/10/2024 14:14:05 Department of Science and Office of the Secretary Regional Office - VI 862,426.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-NCR-24-0006976 REG 00/00/00 00:00:00 06/10/2024 14:13:15 Department of Education Office of the Secretary Division of Taguig and Pateros 3,071,651.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROII-24-0006975 REG 00/00/00 00:00:00 06/10/2024 14:04:06 Department of Education Office of the Secretary Division of Quirino 10,897,809.00 To cover funding requirements due to filling of fifty (50)
(DepEd) newly filled positions for the period January to June,
2024.
NCA-ROI-24-0006974 PY 00/00/00 00:00:00 06/10/2024 14:01:50 Department of Education Office of the Secretary Division of La Union 14,014,630.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROIVB-24-0006973 REG 00/00/00 00:00:00 06/10/2024 13:53:00 Department of Education Office of the Secretary San Andres National High 385,973.00 Re-issuance of lapsed NCA to cover Personnel Services
(DepEd) School (RCFF - San Andres) (PS) requirements.
NCA-ROIVB-24-0006972 PY 00/00/00 00:00:00 06/10/2024 13:51:18 Department of Education Office of the Secretary San Andres National High 110,586.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd) School (RCFF - San Andres)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0006971 REG 00/00/00 00:00:00 06/10/2024 13:50:37 Department of National General Headquarters, General Headquarters - Proper 5,017,200,000.00 To cover the funding requirements for the 3rd Milestone
Defense (DND) AFP and AFP-Wide Service payment of the Additional Air Transport Capability
Support Units (AFPWSSUs) Acquisition Project (C130J) of the Philippine Air Force
under the Revised Armed Forces of the Philippines
Modernization Program.
NCA-ROIVB-24-0006970 REG 00/00/00 00:00:00 06/10/2024 13:48:30 State Universities and Occidental Mindoro State 34,402,323.00 To cover the PS and RLIP requirements of seventy-five
Colleges (SUCs) College (75) newly-filled positions.
NCA-ROV-24-0006969 TR 00/00/00 00:00:00 06/10/2024 13:47:15 Department of Public Office of the Secretary Albay 2nd District Engineering 648,264.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 388 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the refund of Guaranty
Deposits.
NCA-ROI-24-0006968 REG 00/00/00 00:00:00 06/10/2024 13:44:37 State Universities and Pangasinan State 19,056,756.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) University Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012, as indicated in Annex A hereof.
NCA-BMB-A-24-0006967 PY 00/00/00 00:00:00 06/10/2024 13:43:18 Department of Office of the Secretary Regional Office - III (LTO) 6,016,453.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-ROVI-24-0006966 REG 00/00/00 00:00:00 06/10/2024 13:30:32 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 147,000.00 Release of cash to cover any PS and RLIP deficiency in
(DepEd) National High School authorized personnel benefits in FY 2024 due to filling of
position. (DMS Ref. No. 2024-ROVI-0069901-E)
NCA-LGRCB-24-0006965 REG 00/00/00 00:00:00 06/10/2024 13:29:18 Department of Finance Bureau of the Treasury Central Office 15,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-BMB-D-24-0006964 TLRG 00/00/00 00:00:00 06/10/2024 13:17:30 Department of the Interior Office of the Secretary Central Office 252,721.00 To cover the funding requirements for retirement
and Local Government gratuity benefits of optional retiree of DILG-OSEC
(DILG) Regional Office CAR, per attached Schedule A.
NCA-LGRCB-24-0006963 REG 06/10/24 13:13:01 06/11/2024 10:16:18 Department of Finance Bureau of the Treasury Central Office 25,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006962 REG 00/00/00 00:00:00 06/10/2024 13:12:14 Department of Finance Bureau of the Treasury Central Office 34,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-NCR-24-0006961 REG 00/00/00 00:00:00 06/10/2024 13:09:16 Department of Education Office of the Secretary Ramon Magsaysay (Cubao) 962,126.00 To cover the Personnel Services (PS) requirements of two
(DepEd) High School (2) newly-filled positions of the agency.
NCA-NCR-24-0006960 APB 00/00/00 00:00:00 06/10/2024 13:09:15 Department of Education Office of the Secretary Division of Makati 1,153,947.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVI-24-0006959 REG 00/00/00 00:00:00 06/10/2024 12:12:06 Department of Education Office of the Secretary Badiangan National High 22,500.00 Release of funds to cover the HRMPSB Sub-Committee
(DepEd) School deliberation for the vacant teacher II SHS positions of
Badiangan NHS. (DMS Ref. No. 2024-ROVI-0072648-E)
NCA-ROVI-24-0006958 TR 00/00/00 00:00:00 06/10/2024 12:12:05 Department of Education Office of the Secretary Pili National High School 32,000.00 Release of funds to cover the financial assistance to Pili
(DepEd) NHS for the gift giving and internet connectivity. (DMS
Ref. No. 2024-ROVI-0071774-E)
NCA-BMB-C-24-0006957 TR 00/00/00 00:00:00 06/10/2024 11:12:55 Presidential Philippine Information 6,000,000.00 To cover trust receipts representing operating
Communications Office Agency requirements for the implementation of the strategic
(PCO) communications engagement for the localized peace
engagement and its transformation program.
NCA-ROIII-24-0006956 TR 06/10/24 11:03:42 06/27/2024 11:50:34 Department of Public Office of the Secretary Zambales 2nd District 19,995.00 To cover refund of bidders' bond posted by Castillejos
Works and Highways Engineering Office Water District, which was actually deposited to the
(DPWH) National Treasury.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0006955 PY 00/00/00 00:00:00 06/10/2024 10:53:44 Department of Education Office of the Secretary Division of Cabanatuan City 19,440,879.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-LGRCB-24-0006954 REG 00/00/00 00:00:00 06/10/2024 10:22:33 Department of Finance Bureau of the Treasury Central Office 187,992.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 1st
Quarter of FY 2023, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975.
NCA-BMB-D-24-0006953 TLRG 00/00/00 00:00:00 06/10/2024 10:19:53 Department of National Philippine Army ( Land 61,494,061.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0006952 TLRG 00/00/00 00:00:00 06/10/2024 10:14:36 Department of the Interior Office of the Secretary Central Office 192,921.00 To cover the funding requirements for terminal leave
and Local Government benefits of optional retiree of DILG-OSEC Regional Office
(DILG) V, per attached Schedule A.
NCA-BMB-D-24-0006951 TLRG 00/00/00 00:00:00 06/10/2024 10:05:24 Commission on Human Commission on Human 1,106,766.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) monetization of leave credits and terminal leave benefits
of two (2) employees of CHR, as indicated in Annex A1
and Annex B, respectively.
NCA-BMB-C-24-0006950 TLRG 00/00/00 00:00:00 06/10/2024 09:56:10 Presidential Philippine Information 853,709.00 To cover the Terminal Leave Benefits of Ms. Susan G. de
Communications Office Agency Leon.
(PCO)
NCA-BMB-E-24-0006949 TR 00/00/00 00:00:00 06/10/2024 09:03:35 Department of Agriculture Bureau of Fisheries and Regional Office - IVB 249,800.00 To cover the refund of proceeds from the sale of bidding
(DA) Aquatic Resources documents for the payment of incentives of authorized
DA-BFAR-RO IVB personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-LGRCB-24-0006948 REG 00/00/00 00:00:00 06/07/2024 18:37:24 Department of Finance Bureau of the Treasury Central Office 97,981.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Lourdes T. Rara, devolved
Department of Health personnel to the Municipality of
Dauis in the Province of Bohol per attached Schedule A.
NCA-ROVIII-24-0006947 TLRG 00/00/00 00:00:00 06/07/2024 17:38:05 Department of Health Office of the Secretary Eastern Visayas Medical 5,440,804.00 To cover the terminal leave benefits of Ms. Marissa R.
(DOH) Center Quibin and 13 others, per attached List of Actual Retirees
To Be Paid (LARP).
NCA-BMB-D-24-0006946 REG 00/00/00 00:00:00 06/07/2024 17:34:31 Department of the Interior Philippine National Police Central Office 18,191,284.00 To cover the funding requirements for the back-earned
and Local Government pension claims of sixty-five (65) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-C-24-0006945 TR 00/00/00 00:00:00 06/07/2024 17:33:55 Department of Budget and Government Procurement 5,546,984.00 To cover trust receipts representing the transfer of funds
Management (DBM) Policy Board-Technical for the conduct of consultation fora on Government
Support Office Public Procurement.
NCA-BMB-E-24-0006944 LP 00/00/00 00:00:00 06/07/2024 17:32:54 Department of Agriculture Office of the Secretary Central Office 504,238,000.00 Working Fund for the implementation of the Philippine
(DA) Rural Development Project - Scale-Up of the DA-Office of
the Secretary under International Bank for
Reconstruction and Development Loan No. 9577-PH.
NCA-BMB-B-24-0006943 PY 00/00/00 00:00:00 06/07/2024 17:32:22 Other Executive Offices National Library of the 2,219,927.00 To cover the payment of due and demandable accounts
(OEOs) Philippines payable.
NCA-BMB-E-24-0006942 PY 00/00/00 00:00:00 06/07/2024 17:31:47 Department of Agrarian Office of the Secretary PARO - Quezon II 1,924,545.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-E-24-0006941 REG 00/00/00 00:00:00 06/07/2024 17:31:14 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 634,882.00 To cover the funding requirements for the payment of
(DA) Magna Carta Benefits-Hazard Pay of four (4) eligible
Science and Technology (S&T) personnel of DA-OSEC-RFO
VIII pursuant to Republic Act (RA) No. 8439 , as amended
by RA No. 11312 , details per attached Schedule I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0006940 PY 00/00/00 00:00:00 06/07/2024 17:30:43 Department of Social National Anti-Poverty 23,148,120.00 To cover payment of due and demandable accounts
Welfare and Development Commission payable.
(DSWD)
NCA-LGRCB-24-0006939 REG 00/00/00 00:00:00 06/07/2024 17:22:43 Department of Finance Bureau of the Treasury Central Office 89,399.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 1st
Quarter of FY 2019 to 4th Quarter of FY 2021, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2023 General Appropriations Act, RA No. 11936,
Continuing Appropriations.
NCA-LGRCB-24-0006938 REG 06/07/24 17:21:57 06/11/2024 10:16:17 Department of Finance Bureau of the Treasury Central Office 2,914,805.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 2nd
Quarter of FY 2018 to 4th Quarter of FY 2021, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2023 General Appropriations Act, RA No. 11936,
Continuing Appropriations.
NCA-LGRCB-24-0006937 REG 00/00/00 00:00:00 06/07/2024 17:21:15 Department of Finance Bureau of the Treasury Central Office 3,493,543.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 2nd
Quarter of FY 2018 to 4th Quarter of FY 2021, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2023 General Appropriations Act, RA No. 11936,
Continuing Appropriations.
NCA-LGRCB-24-0006936 REG 06/07/24 17:18:20 06/11/2024 10:16:17 Department of Finance Bureau of the Treasury Central Office 239,176,642.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 1st
Quarter of FY 2023, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975.
NCA-LGRCB-24-0006935 REG 00/00/00 00:00:00 06/07/2024 17:16:50 Department of Finance Bureau of the Treasury Central Office 195,175,933.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 1st
Quarter of FY 2023, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975.
NCA-ROXIII-24-0006934 REG 00/00/00 00:00:00 06/07/2024 17:09:36 Department of Education Office of the Secretary Division of Dinagat Island 2,393,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROVI-24-0006933 REG 00/00/00 00:00:00 06/07/2024 16:58:17 Department of Education Office of the Secretary Division of Iloilo City 4,081,406.00 Release of cash allocation for payment of various
(DepEd) centrally-managed items supported with various
Sub-AROs. (DMS Ref. No. 2024-ROVI-0075003-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0006932 REG 00/00/00 00:00:00 06/07/2024 16:05:43 Department of Finance Bureau of the Treasury Central Office 773,319,327.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support and Assistance Fund
to Participatory Budgeting, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006931 REG 06/07/24 16:04:54 06/11/2024 10:16:17 Department of Finance Bureau of the Treasury Central Office 226,666,002.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support and Assistance Fund
to Participatory Budgeting, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-BMB-A-24-0006930 TR 00/00/00 00:00:00 06/07/2024 15:57:33 Department of Finance Bureau of Customs Central Office 216,910,128.00 To cover the implementation of the Fuel Marking
(DOF) Program pursuant to Section 148-A subsection (h) of the
National Internal Revenue Code (NIRC), as amended,
chargeable against trust receipts.
NCA-ROXIII-24-0006929 REG 00/00/00 00:00:00 06/07/2024 15:55:00 Department of Education Office of the Secretary Division of Surigao del Sur 4,921,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0006928 REG 06/07/24 15:54:15 06/10/2024 10:17:02 Department of Education Office of the Secretary Division of Bislig City 2,084,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROV-24-0006927 APB 00/00/00 00:00:00 06/07/2024 15:53:11 Department of Labor and Technical Education and Camarines Sur Institute of 99,354.00 Cash requirement for the payment of Terminal Leave
Employment (DOLE) Skills Development Fisheries and Marine Sciences Benefits (TLB) of one (1) compulsory retiree.
Authority
NCA-ROV-24-0006926 TLRG 00/00/00 00:00:00 06/07/2024 15:53:10 Department of Public Office of the Secretary Regional Office V - Proper 1,136,630.00 Cash requirement for the payment of Terminal Leave
Works and Highways Benefits of one (1) optional retiree.
(DPWH)
NCA-ROX-24-0006925 REG 00/00/00 00:00:00 06/07/2024 15:53:05 Department of Labor and Technical Education and Camiguin School of Arts and 163,000.00 To cover additional operating requirements for FY 2024.
Employment (DOLE) Skills Development Trades
Authority
NCA-BMB-D-24-0006924 TLRG 00/00/00 00:00:00 06/07/2024 15:43:29 Department of Foreign Office of the Secretary Home Office 6,194,472.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of
DFA-Office of the Secretary per attached Annex B.
NCA-ROXIII-24-0006923 REG 00/00/00 00:00:00 06/07/2024 15:13:13 Department of Education Office of the Secretary Division of Tandag City 1,255,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0006922 REG 00/00/00 00:00:00 06/07/2024 15:13:13 Department of Education Office of the Secretary Barcelona National High 133,000.00 Additional cash allocation for the month of June 2024.
(DepEd) School
NCA-ROIII-24-0006921 TLRG 06/07/24 15:08:58 06/14/2024 10:40:15 Department of Public Office of the Secretary Aurora District Engineering 391,632.00 To cover payment of the Terminal Leave Benefits of Ms.
Works and Highways Office Czarina A. Baliat, optional retiree.
(DPWH)
NCA-BMB-C-24-0006920 TLRG 00/00/00 00:00:00 06/07/2024 14:57:58 Department of Budget and Office of the Secretary Regional Office - III 50,494.00 To cover the terminal leave benefits of Ms. Bianca Louise
Management (DBM) M. Baltazar, former employee of the DBM Regional Office
III.
NCA-NCR-24-0006919 REG 00/00/00 00:00:00 06/07/2024 14:55:47 State Universities and Philippine State College of 87,039,775.00 To cover the funding requirements for the
Colleges (SUCs) Aeronautics implementation of the Free Higher Education.
NCA-BMB-D-24-0006918 TR 00/00/00 00:00:00 06/07/2024 14:28:16 Department of National Philippine Army ( Land 128,855.00 To cover utilization of trust receipts collections for the
Defense (DND) Forces ) Philippine Army.
NCA-ROX-24-0006917 REG 00/00/00 00:00:00 06/07/2024 14:19:56 State Universities and Northern Bukidnon State 18,809,000.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs) College
NCA-ROXIII-24-0006916 REG 06/07/24 14:02:42 06/07/2024 14:36:28 Department of Education Office of the Secretary Division of Butuan City 2,705,000.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus (PBB).
NCA-ROXIII-24-0006915 REG 06/07/24 13:56:32 06/07/2024 17:37:53 Department of Education Office of the Secretary Division of Agusan del Sur 4,439,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-BMB-C-24-0006914 TLRG 00/00/00 00:00:00 06/07/2024 13:55:36 Department of Budget and Office of the Secretary Regional Office - II 267,735.00 To cover the monetization of leave credits of DBM
Management (DBM) employees.
NCA-BMB-C-24-0006913 TLRG 00/00/00 00:00:00 06/07/2024 13:50:45 Department of Budget and Office of the Secretary Regional Office VIII 45,282.00 To cover the monetization of leave credit of one (1)
Management (DBM) employee of the DBM - Regional Office VIII.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0006912 PY 00/00/00 00:00:00 06/07/2024 13:46:19 Department of Education Office of the Secretary Regional Office - XI 48,280,000.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0006911 TR 06/07/24 13:46:19 06/07/2024 16:54:58 State Universities and Davao Oriental State 10,781,916.00 Payment of Trust Liabilities from transfer of funds for
Colleges (SUCs) University payment of Various On-going Special Projects.
NCA-ROXII-24-0006910 PY 06/07/24 13:37:48 06/13/2024 10:36:10 State Universities and Sultan Kudarat State 31,126.00 To cover payment of Prior Year Unpaid Obligation.
Colleges (SUCs) University
NCA-BMB-E-24-0006909 TLRG 00/00/00 00:00:00 06/07/2024 13:34:37 Department of Agriculture Office of the Secretary Central Office 1,653,892.00 To cover payment of terminal leave benefits of Ms. Ma.
(DA) Cecilia L. Juanillo (P15,989.05) and Mr. Ariel T. Cayanan
(P1,637,902.79), former employees of DA-OSEC-CO.
NCA-BMB-E-24-0006908 TR 00/00/00 00:00:00 06/07/2024 13:26:52 Department of Agriculture Bureau of Fisheries and Regional Office - IVB 53,843,400.00 To cover funding requirements for the implementation of
(DA) Aquatic Resources the Oil Spill Incident Rehabilitation Project, chargeable
against trust receipts.
NCA-ROIII-24-0006907 REG 00/00/00 00:00:00 06/07/2024 11:50:15 State Universities and Tarlac State University 1,143,000.00 Cash allocation for additional Personnel Services cost and
Colleges (SUCs) RLIP of eight (8) newly-created contractual
Administrative Aide IV (Driver) positions as implemented
under Phase I of the Revised Organization and Staffing
Standards (ROSS) pursuant to NBC. No. 589.
NCA-ROXIII-24-0006906 REG 06/07/24 11:30:06 06/07/2024 14:30:41 Department of Education Office of the Secretary Division of Agusan del Norte 3,560,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROVII-24-0006905 TLRG 06/07/24 11:30:05 06/07/2024 14:58:01 Department of Education Office of the Secretary Division of Negros Oriental 74,494.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Mario Y. Kitane, former Teacher III, optional retiree
NCA-ROIII-24-0006904 TR 06/07/24 11:27:46 06/14/2024 10:40:15 Department of Public Office of the Secretary Aurora District Engineering 75,000.00 To cover refund of performance bonds which were
Works and Highways Office actually deposited to the National Treasury.
(DPWH)
NCA-LGRCB-24-0006903 REG 00/00/00 00:00:00 06/07/2024 10:27:07 Department of Finance Bureau of the Treasury Central Office 45,597.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Ma. Teresa A. Go,
devolved Department of Agriculture personnel to the
Province of Cebu per attached Schedule A.
NCA-ROVII-24-0006902 APB 06/07/24 10:16:58 06/07/2024 14:58:01 Department of Education Office of the Secretary Francisco L. Adlaon High 196,575.00 To cover payment for terminal leave benefits of Ms.
(DepEd) School Ferminia N. Villaruz, former School Principal I,
compulsory retiree
NCA-ROX-24-0006901 REG 06/07/24 09:49:26 06/07/2024 10:23:55 Department of Education Office of the Secretary Regional Office - X 1,951,448.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of ninety-eight (98) eligible personnel pursuant to
Executive Order No. 80 s. 2012 and Executive Order No.
201 s. 2016 as implemented by AO 25 Inter-Agency Task
Force Memorandum Circular No. 2021-1 and 2021-2
dated June 3, 2021 and October 25, 2021,
respecTvely.
NCA-ROII-24-0006900 REG 00/00/00 00:00:00 06/07/2024 09:34:50 Department of Education Office of the Secretary Division of Santiago City 971,577.00 To cover additional operating expense for the month of
(DepEd) June 2024.
NCA-ROII-24-0006899 REG 00/00/00 00:00:00 06/07/2024 09:32:01 Department of Education Office of the Secretary Pamplona National School of 217,676.00 To cover additional operating requirements for the
(DepEd) Fisheries period January to June 2024.
NCA-BMB-D-24-0006898 TLRG 00/00/00 00:00:00 06/07/2024 09:28:41 Department of National Philippine Air Force ( Air 1,086,944.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0006897 TLRG 00/00/00 00:00:00 06/07/2024 09:24:39 Department of Justice Land Registration 2,141,396.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-D-24-0006896 TLRG 00/00/00 00:00:00 06/07/2024 09:21:46 Other Executive Offices Philippine Drug Central Office 830,821.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of ten (10) employees of
PDEA, as indicated in Annex A1.
NCA-BMB-D-24-0006895 TR 00/00/00 00:00:00 06/07/2024 09:19:05 Department of the Interior Office of the Secretary Regional Office - IX 560,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-E-24-0006894 TLRG 00/00/00 00:00:00 06/07/2024 09:11:10 Department of Office of the Secretary Regional Office VI - Proper 230,063.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Gregoria D. Alenaje, employee of DENR-OSEC-RO
Resources (DENR) VI-Proper.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0006893 TR 00/00/00 00:00:00 06/07/2024 09:06:09 Department of National Philippine Army ( Land 522,000.00 To cover the utilization of trust receipt collections for the
Defense (DND) Forces ) Philippine Army.
NCA-BMB-B-24-0006892 REG 00/00/00 00:00:00 06/07/2024 09:05:28 Other Executive Offices National Commission for 14,811,212.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-C-24-0006891 REG 00/00/00 00:00:00 06/07/2024 09:02:59 Office of the President (OP) The President's Offices 41,092,868.00 To cover the payment of the FY 2022 Performance-Based
Bonus (PBB) of entitled officials and employees.
NCA-BMB-C-24-0006890 REG 00/00/00 00:00:00 06/07/2024 09:02:09 Other Executive Offices Presidential Management Central Office 7,807,590.00 To cover the payment of FY 2022 Performance-Based
(OEOs) Staff Bonus of qualified officials and employees.
NCA-BMB-F-24-0006889 TLRG 00/00/00 00:00:00 06/07/2024 07:44:13 Other Executive Offices Commission on Higher Central Office 467,858.00 To cover the payment of terminal leave benefits claims of
(OEOs) Education former employees per attached Annex B.
NCA-ROIVB-24-0006888 REG 00/00/00 00:00:00 06/07/2024 07:19:22 Department of Education Office of the Secretary Esteban Madrona National 682,370.00 Additional cash allocation to cover the following:
(DepEd) High School (Bachawan 1. PS and RLIP requirements of two (2) reclassified
National High School) positions (P51,123.00), authorized under Sub-ARO No.
RO-4B-24-0242;
2. Payment of Hazard Pay, Subsistence and Laundry
Allowance of Health Personnel for FY 2024 (P127,816.00),
authorized under Sub-ARO No. RO-4B-24-0152; and
3. PS and RLIP requirements of one (1) newly-filled
position.
NCA-BMB-D-24-0006887 TLRG 00/00/00 00:00:00 06/07/2024 07:15:43 Department of National Philippine Navy ( Naval Philippine Marine Corps 149,414,196.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military
personnel as indicated in the attached Annex B.
NCA-BMB-D-24-0006886 TLRG 00/00/00 00:00:00 06/07/2024 07:13:42 Other Executive Offices Philippine Drug Central Office 1,152,183.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of five (5) former employees of
PDEA, per attached Annex B.
NCA-BMB-D-24-0006885 TR 00/00/00 00:00:00 06/07/2024 07:11:22 Department of Justice Office of the Secretary Central Office 180,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROV-24-0006884 APB 00/00/00 00:00:00 06/06/2024 17:41:59 State Universities and Camarines Sur Polytechnic 2,006,000.00 Cash requirements for PS of fifty-three (53)
Colleges (SUCs) Colleges newly-filled/unfunded positions.
NCA-ROV-24-0006883 REG 00/00/00 00:00:00 06/06/2024 17:41:58 State Universities and Camarines Sur Polytechnic 23,392,202.00 Cash requirements for PS and RLIP of fifty-three (53)
Colleges (SUCs) Colleges newly-filled/unfunded positions.
NCA-ROIX-24-0006882 REG 06/06/24 17:07:51 06/07/2024 13:00:58 Department of Education Office of the Secretary Dohinob National High School 235,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0006881 REG 06/06/24 16:44:24 06/07/2024 13:00:58 Department of Education Office of the Secretary Talusan National High School 167,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXIII-24-0006880 REG 06/06/24 16:35:08 06/06/2024 17:08:26 Department of Education Office of the Secretary Regional Office - XIII 2,270,000.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus (PBB).
NCA-ROIVB-24-0006879 TLRG 00/00/00 00:00:00 06/06/2024 16:16:21 Other Executive Offices Commission on Higher Regional Office - IV - B 1,066,689.00 To cover payment of Terminal Leave Benefit (TLB) of Atty.
(OEOs) Education Joselito C. Alisuag.
NCA-NCR-24-0006878 REG 00/00/00 00:00:00 06/06/2024 15:52:26 State Universities and Technological University of Technological University of the 154,599,380.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines Philippines - Manila implementation of the Free Higher Education.
NCA-ROIVA-24-0006877 TLRG 00/00/00 00:00:00 06/06/2024 15:31:53 Department of Labor and Technical Education and Regional Office - IVA 1,834,686.00 To cover the payment of Terminal Leave Benefits of
Employment (DOLE) Skills Development Rolando D. Leonsanda (P228,975.30), Miramar S. de Asis
Authority (P143,046.93), Ronald B. Salvador (P386,332.91), Rafael
S. Saus (P460,649.20) and Julita U. Osia (P615,681.07).
NCA-ROIII-24-0006876 PY 00/00/00 00:00:00 06/06/2024 15:30:23 Other Executive Offices Commission on Higher Regional Office - III 47,434,838.00 To cover payment of prior years’ Accounts Payable.
(OEOs) Education
NCA-NCR-24-0006875 TLRG 00/00/00 00:00:00 06/06/2024 14:46:56 Department of Public Office of the Secretary Metro Manila 1st District 538,091.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office the retiree/s as per attached LARP.
(DPWH)
NCA-ROV-24-0006874 APB 00/00/00 00:00:00 06/06/2024 14:00:49 Department of Education Office of the Secretary Division of Ligao City 28,008.00 Cash requirements to cover the Terminal Leave Benefits
(DepEd) of one (1) compulsory retiree for CY 2023 per Sub-ARO
No. RO-5-24-1034 dated May 28, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0006873 REG 00/00/00 00:00:00 06/06/2024 13:35:05 State Universities and Ifugao State University 1,740,063.00 Release of cash allocation to cover the deficiency in
Colleges (SUCs) authorized regular personnel benefits and Retirement
and Life Insurance Premiums for FY 2024 due to the
reclassification of seventeen (17) positions in the
implementation of the 1st evaluation cycle of DBM-CHED
Joint Circular No. 3, s. 2022.
NCA-BMB-E-24-0006872 TLRG 06/06/24 13:22:50 06/07/2024 10:11:35 Department of Office of the Secretary Regional Office XII - Proper 115,667.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Mae Fretzel H. Deadio, employee of DENR-OSEC-RO XII.
Resources (DENR)
NCA-BMB-E-24-0006871 TLRG 00/00/00 00:00:00 06/06/2024 13:22:49 Department of Office of the Secretary Central Office 209,861.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Guillermo V. Estipona Jr., employee of
Resources (DENR) DENR-OSEC-Central Office.
NCA-NCR-24-0006870 REG 00/00/00 00:00:00 06/06/2024 13:13:46 State Universities and Rizal Technological 1,039,235.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of three (3) newly filled positions of the
agency.
NCA-ROIX-24-0006869 REG 00/00/00 00:00:00 06/06/2024 11:08:59 Department of Education Office of the Secretary Francisco Ramos National High 341,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-BMB-A-24-0006868 TLRG 00/00/00 00:00:00 06/06/2024 10:39:59 National Economic and Office of the Secretary Central Office 508,349.00 To cover the payment of terminal leave benefits of four
Development Authority (4) former employees per Attachment I.
(NEDA)
NCA-BMB-A-24-0006867 TR 00/00/00 00:00:00 06/06/2024 10:37:36 National Economic and Philippine Statistics Central Office 47,224,971.00 To cover the funding requirements for the
Development Authority Authority implementation of the 2023 Household Energy
(NEDA) Consumption Survey Trainings and Data Collection
Activities, as funded by the Department of Energy,
chargeable against trust receipts.
NCA-BMB-E-24-0006866 TR 00/00/00 00:00:00 06/06/2024 10:35:30 Department of Agriculture Bureau of Fisheries and Central Office 5,000,000.00 To cover the implementation of the project titled,
(DA) Aquatic Resources "Upgrading of Tilapia Germplasm Bank", chargeable
against trust receipts.
NCA-ROIX-24-0006865 REG 06/06/24 10:33:42 06/07/2024 13:00:57 Department of Education Office of the Secretary Division of Zamboanga 47,003,000.00 To cover additional operating requirements for FY 2024
(DepEd) Sibugay
NCA-ROIVB-24-0006864 REG 00/00/00 00:00:00 06/06/2024 10:29:22 Department of Education Office of the Secretary Regional Office - IVB 59,111,646.00 Additional cash allocation to cover the following:
(DepEd) 1. Implementation of Flexible Learning Options (FLO),
authorized under Annex A-1 of NBC No. 590
(P3,372,403.00); and
2. Various Sub-AROs issued by the DepEd Central Office
(P55,739,243.00).
NCA-ROXI-24-0006863 TLRG 06/06/24 10:19:12 06/06/2024 10:29:20 Department of Public Office of the Secretary Regional Office XI - Proper 583,900.00 Terminal Leave Benefits (TLB) of two (2) retirees.
Works and Highways
(DPWH)
NCA-BMB-B-24-0006862 REG 00/00/00 00:00:00 06/06/2024 10:02:17 Department of Labor and Office of the Secretary Central Office 1,269,282,901.00 To cover the cash requirements for the implementation
Employment (DOLE) of DOLE major priority programs towards the end of the
second quarter of FY 2024.
NCA-BMB-E-24-0006861 TLRG 06/06/24 09:17:17 06/07/2024 10:11:35 Department of Office of the Secretary Regional Office I - Proper 2,675,612.00 To cover payment of terminal leave benefits of five (5)
Environment and Natural former employees of DENR-OSEC Region I per attached
Resources (DENR) Schedule I.
NCA-BMB-F-24-0006860 TR 00/00/00 00:00:00 06/06/2024 08:22:03 Department of Science and Office of the Secretary Regional Office - VI 3,085,200.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0006859 TR 00/00/00 00:00:00 06/06/2024 08:22:03 Department of Science and Office of the Secretary Regional Office - IVB 1,349,530.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0006858 TR 00/00/00 00:00:00 06/06/2024 08:22:02 Department of Science and Office of the Secretary Regional Office - XI 114,900.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0006857 TR 00/00/00 00:00:00 06/06/2024 08:22:01 Department of Science and Office of the Secretary Regional Office - II 21,483,628.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0006856 TR 00/00/00 00:00:00 06/06/2024 08:22:01 Department of Science and Office of the Secretary Regional Office - VI 141,750.00 To cover the refund of performance bonds, chargeable
Technology (DOST) against Trust Receipts.
NCA-BMB-F-24-0006855 TR 00/00/00 00:00:00 06/06/2024 08:22:00 Department of Science and Office of the Secretary Regional Office - VII 54,316,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-D-24-0006854 TLRG 00/00/00 00:00:00 06/05/2024 16:10:38 Department of National Philippine Navy ( Naval Philippine Navy 50,556,482.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-A-24-0006853 TR 00/00/00 00:00:00 06/05/2024 16:02:46 National Economic and Philippine Statistical 100,000.00 To cover the funding requirements for the
Development Authority Research and Training implementation of the project entitled, "Promoting
(NEDA) Institute (formerly Gender-Sensitive and Inclusive Analysis of Water and
Statistical Research and Sanitation Data: SDG 6 Gender Contextualizaiton Pilot,
Training Center) Phase 2", as funded by the World Health Organization,
chargeable against trust receipts.
NCA-BMB-D-24-0006852 TLRG 00/00/00 00:00:00 06/05/2024 15:59:43 Department of National Philippine Army ( Land 215,485,554.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of civilian and
military personnel as indicated in the attached Annex B.
NCA-ROV-24-0006851 TLRG 00/00/00 00:00:00 06/05/2024 15:53:36 Department of Public Office of the Secretary Camarines Sur 2nd District 595,441.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of one (1) optional retiree.
(DPWH)
NCA-BMB-D-24-0006850 TLRG 00/00/00 00:00:00 06/05/2024 15:50:06 Department of the Interior National Commission on 3,671,271.00 To cover the funding requirements for terminal leave
and Local Government Muslim Filipinos (Office on benefits claims of civilian personnel, as per the attached
(DILG) Muslim Affairs) "Schedule A".
NCA-BMB-D-24-0006849 TLRG 00/00/00 00:00:00 06/05/2024 15:44:44 Department of the Interior National Youth 476,231.00 To cover the funding requirements for the monetization
and Local Government Commission of leave credits of civilian personnel, as per the attached
(DILG) “Annex B”.
NCA-BMB-F-24-0006848 TR 00/00/00 00:00:00 06/05/2024 15:43:37 Department of Science and Office of the Secretary Regional Office - XIII 20,463.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0006847 TR 00/00/00 00:00:00 06/05/2024 15:43:36 Department of Science and Philippine Council for 3,500,000.00 To cover the implementation of the project "2022 Health
Technology (DOST) Health Research and Technology Assessment (HTA) Research Agenda",
Development chargeable against Trust Receipts.
NCA-ROIVB-24-0006846 TLRG 00/00/00 00:00:00 06/05/2024 15:39:05 Department of Public Office of the Secretary Southern Mindoro District 237,954.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Engineering Office Rene A. Fabregas, former Construction and Maintenance
(DPWH) Foreman.
NCA-ROIVB-24-0006845 TLRG 00/00/00 00:00:00 06/05/2024 15:39:05 Department of Public Office of the Secretary Regional Office IVB - Proper 301,314.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Constante D. Taeng, former Mechanic I.
(DPWH)
NCA-NCR-24-0006844 REG 00/00/00 00:00:00 06/05/2024 15:29:00 Department of Education Office of the Secretary Eusebio High School (Rizal 2,213,300.00 To cover the Personnel Services (PS) requirements of five
(DepEd) High School - Rosario) (5) newly filled positions of the agency.
NCA-BMB-B-24-0006843 TLRG 00/00/00 00:00:00 06/05/2024 15:25:49 Department of Health Office of the Secretary Jose R. Reyes Memorial 4,020,937.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of seventeen (17) DOH-JRRMMC
former employees per attached Annex B.
NCA-NCR-24-0006842 PY 00/00/00 00:00:00 06/05/2024 15:20:46 State Universities and Rizal Technological 25,453,637.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) University the agency.
NCA-ROIII-24-0006841 TLRG 00/00/00 00:00:00 06/05/2024 14:54:37 Department of Education Office of the Secretary Division of Nueva Ecija 206,948.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) Aristeo A. Mendez, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROIII-24-0006840 TLRG 00/00/00 00:00:00 06/05/2024 14:54:36 Department of Education Office of the Secretary Talugtug National High School 1,035,006.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) (Osmeña-Roxas National High Rodrigo L. Directo, optional retiree, as per attached List
School) of Actual Retirees to be Paid.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006839 APB 06/05/24 14:52:36 06/06/2024 10:03:05 Department of Education Office of the Secretary Division of Masbate 180,990.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-24-1033 dated May 28, 2024.
NCA-ROV-24-0006838 PY 00/00/00 00:00:00 06/05/2024 14:52:35 Department of Health Office of the Secretary Bicol Medical Center 15,282,328.00 Cash requirements to cover payment of Prior Year’s
(DOH) Accounts Payable.
NCA-ROV-24-0006837 APB 00/00/00 00:00:00 06/05/2024 14:52:35 Department of Education Office of the Secretary Division of Camarines Norte 371,153.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of three (3) optional retiree per Sub-ARO No.
RO-5-24-1032 dated May 28, 2024.
NCA-ROV-24-0006836 REG 00/00/00 00:00:00 06/05/2024 14:52:34 Department of Labor and Technical Education and Masbate School of Fisheries 705,002.00 Cash requirements for PS and RLIP of two (2)
Employment (DOLE) Skills Development newly-filled/unfunded positions.
Authority
NCA-ROII-24-0006835 REG 00/00/00 00:00:00 06/05/2024 14:46:19 Department of Labor and Technical Education and Isabela School of Arts and 704,081.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development Trades month of June 2024.
Authority
NCA-BMB-E-24-0006834 TLRG 00/00/00 00:00:00 06/05/2024 14:46:10 Department of Energy Office of the Secretary 167,628.00 To cover payment of Terminal Leave Benefits of Mr.
(DOE) Thereso P. Macapaz, former DOE employee.
NCA-BMB-E-24-0006833 TR 00/00/00 00:00:00 06/05/2024 14:46:10 Department of Office of the Secretary Regional Office VI - Proper 141,658.00 To cover refund of performance bond to Computron
Environment and Natural Business Center, chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0006832 TR 00/00/00 00:00:00 06/05/2024 14:46:09 Department of Office of the Secretary Regional Office IVB - Proper 71,000.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) and
the Technical Working Group (TWG) of DENR-OSEC-RO
IVB-Proper, chargeable against trust receipts.
NCA-BMB-E-24-0006831 TLRG 00/00/00 00:00:00 06/05/2024 14:46:08 Department of Agriculture Fertilizer and Pesticide 106,498.00 To cover payment of Monetization of Leave Credits of
(DA) Authority Ms. Suzettie M. Alcaide, permanent employee of DA-FPA.
NCA-ROII-24-0006830 REG 00/00/00 00:00:00 06/05/2024 14:44:08 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 1,029,788.00 To cover any PS and RLIP deficiency in authorized
Works and Highways Engineering Office personnel benefits for the period April to June 2024 due
(DPWH) to filling of nine (9) newly created positions.
NCA-BMB-A-24-0006829 REG 00/00/00 00:00:00 06/05/2024 14:44:00 National Economic and Office of the Secretary Regional Office - II 314,737.00 To cover the payment of current year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-ROVII-24-0006828 REG 06/05/24 14:16:12 06/07/2024 13:27:27 Department of Education Office of the Secretary Division of Cebu City 2,368,981.00 To cover payment of FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006827 REG 00/00/00 00:00:00 06/05/2024 14:05:50 Department of Education Office of the Secretary Division of Danao City 1,830,946.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006826 REG 06/05/24 14:04:57 06/07/2024 13:27:27 Department of Education Office of the Secretary Division of Toledo City 1,597,612.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
Division of Carcar City 1,774,521.00

Division of Mandaue City 1,897,719.00

NCA-BMB-E-24-0006825 PY 00/00/00 00:00:00 06/05/2024 14:04:30 Department of Agriculture Office of the Secretary Regional Field Unit - I 47,012,696.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIVB-24-0006824 TLRG 00/00/00 00:00:00 06/05/2024 14:01:45 Department of Public Office of the Secretary Romblon District Engineering 99,740.00 To cover payment of Terminal Leave Benefit (TLB) of Ms.
Works and Highways Office Glenda T. Badal, former Administrative Aide VI.
(DPWH)
NCA-BMB-E-24-0006823 REG 00/00/00 00:00:00 06/05/2024 14:01:04 Department of Agriculture Office of the Secretary Central Office 8,200,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-24-0006822 REG 00/00/00 00:00:00 06/05/2024 14:00:32 Department of Agriculture Office of the Secretary Central Office 32,800,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIVB-24-0006821 TLRG 00/00/00 00:00:00 06/05/2024 14:00:21 Department of Public Office of the Secretary Southern Mindoro District 564,186.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Engineering Office Sonny A. Aniel, former Engineer III.
(DPWH)
NCA-BMB-E-24-0006820 PY 00/00/00 00:00:00 06/05/2024 13:59:34 Department of Agriculture Office of the Secretary Central Office 5,000,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0006819 REG 00/00/00 00:00:00 06/05/2024 13:55:37 Department of Education Office of the Secretary Marcelo Cabrera Vocational 301,023.00 To cover the Terminal Leave Benefit of Ms. Teresita G.
(DepEd) High School Gabayno, authorized under Sub-ARO No. RO-4B-24-0279
dated May 3, 2024.
NCA-BMB-B-24-0006818 LP 00/00/00 00:00:00 06/05/2024 13:54:45 Department of Labor and Technical Education and Central Office 30,832,241.50 To cover the payment of the procurement of various
Employment (DOLE) Skills Development consultancy services and the conduct of industry joint
Authority training programs under the Supporting Innovation in
Philippine Technical and Vocational Education Training
System (SIPTVETS), ADB Loan No. 4268-PH dated
December 15, 2022.
NCA-ROX-24-0006817 REG 06/05/24 13:51:04 06/05/2024 14:04:33 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 433,000.00 To cover the regular operating and RLIP requirements
(DepEd) Memorial High School due to filling-up of one (1) vacant position.
(Tipanoy NHS)
NCA-ROX-24-0006816 PY 00/00/00 00:00:00 06/05/2024 13:48:27 State Universities and Bukidnon State University 12,181,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs)
NCA-ROX-24-0006815 REG 00/00/00 00:00:00 06/05/2024 13:46:46 State Universities and Bukidnon State University 19,180,000.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs)
NCA-BMB-B-24-0006814 PY 00/00/00 00:00:00 06/05/2024 13:35:56 Department of Health Office of the Secretary Philippine Orthopedic Center 41,815,273.00 To cover the payment of due and demandable accounts
(DOH) payable.
NCA-BMB-E-24-0006813 REG 00/00/00 00:00:00 06/05/2024 13:35:26 Department of Energy Office of the Secretary 41,000.00 To cover payment of FY 2024 second quarter Personnel
(DOE) Services (PS) requirements of DOE contractual personnel.
NCA-NCR-24-0006812 TR 00/00/00 00:00:00 06/05/2024 13:31:28 Department of Health Office of the Secretary Valenzuela Medical Center 699,320.00 To cover the payment for trust liabilities.
(DOH)
NCA-ROVII-24-0006811 REG 00/00/00 00:00:00 06/05/2024 13:20:02 Department of Education Office of the Secretary Division of Tagbilaran City 1,006,792.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-BMB-A-24-0006810 PY 00/00/00 00:00:00 06/05/2024 13:18:56 National Economic and Philippine Statistics Central Office 1,376,025,193.00 To cover the payment of current and prior years' due and
Development Authority Authority demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0006809 PY 00/00/00 00:00:00 06/05/2024 13:16:39 Department of Office of the Secretary Regional Office - VI (LTO) 197,916.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0006808 REG 00/00/00 00:00:00 06/05/2024 12:06:17 Department of Trade and Office of the Secretary Regional Office - XI 6,000,000.00 To cover payment of current year's due and demandable
Industry (DTI) accounts payable.
NCA-BMB-F-24-0006807 REG 00/00/00 00:00:00 06/05/2024 12:05:32 Department of Science and Philippine Council for 1,639,646.00 To cover the payment of the FY 2022 Performance-Based
Technology (DOST) Industry, Energy and Bonus (PBB) of fifty-five (55) qualified officials and
Emerging Technology employees of DOST-PCIEERD per Attachment A.
Research and
Development (PCIEERD)
NCA-BMB-F-24-0006806 REG 00/00/00 00:00:00 06/05/2024 12:04:59 State Universities and University of the 1,000,000.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of the locally-funded project -
Computational Research Laboratory Institute of
Mathematics, UP-Diliman.
NCA-ROIII-24-0006805 REG 00/00/00 00:00:00 06/05/2024 11:17:06 Department of Education Office of the Secretary Division of Meycauayan City 8,000,000.00 To cover additional cash requirement for the month of
(DepEd) June 2024.
NCA-ROVII-24-0006804 REG 06/05/24 11:14:49 06/05/2024 15:09:00 Department of Education Office of the Secretary Division of Dumaguete City 1,045,277.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006803 REG 00/00/00 00:00:00 06/05/2024 11:13:56 Department of Education Office of the Secretary Division of Bayawan City 1,818,341.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006802 REG 06/05/24 11:07:26 06/05/2024 15:09:00 Department of Education Office of the Secretary Division of Bohol 2,730,243.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROIII-24-0006801 REG 00/00/00 00:00:00 06/05/2024 10:58:39 Department of Education Office of the Secretary Bonifacio V. Romero Memorial 50,000.00 Cash allocation for various Sub-AROs issued to the
(DepEd) High School School.
NCA-ROVII-24-0006800 REG 06/05/24 10:55:53 06/05/2024 15:09:00 Department of Education Office of the Secretary Division of Tanjay City 1,337,499.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006799 REG 00/00/00 00:00:00 06/05/2024 10:55:00 Department of Education Office of the Secretary Division of Siquijor 1,842,446.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006798 REG 00/00/00 00:00:00 06/05/2024 10:54:10 Department of Education Office of the Secretary Division of Guihulngan City 1,259,147.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0006797 PY 00/00/00 00:00:00 06/05/2024 10:37:07 Department of Health Office of the Secretary Eastern Visayas Medical 120,500,209.00 To cover payment for prior years' due and demandable
(DOH) Center obligation.
NCA-CAR-24-0006796 TLRG 00/00/00 00:00:00 06/05/2024 10:35:35 State Universities and Mountain Province State 48,593.00 Release of additional cash allocation to cover the
Colleges (SUCs) Polytechnic College Terminal Leave Benefits of Mr. Noel D. De Los Santos,
former Associate Professor IV and an optional retiree.
NCA-ROVIII-24-0006795 TLRG 06/05/24 10:34:25 06/11/2024 09:37:19 Department of Education Office of the Secretary Division of Maasin City 665,718.00 For payment of Terminal Leave Benefits of Susanita L.
(DepEd) Laviña, an optional retiree per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROVIII-24-0006794 REG 00/00/00 00:00:00 06/05/2024 10:28:23 Department of Education Office of the Secretary Matarinao School of Fisheries 435,642.00 To cover the funding requirement of two (2) newly filled
(DepEd) positions for the period January to June 2024.
NCA-ROVIII-24-0006793 PY 00/00/00 00:00:00 06/05/2024 10:24:56 State Universities and Southern Leyte State 15,527,000.00 To cover payment for Prior Years' Accounts Payable.
Colleges (SUCs) University
NCA-BMB-E-24-0006792 PY 00/00/00 00:00:00 06/05/2024 10:20:21 Department of Office of the Secretary Central Office 2,162,446.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-ROVII-24-0006791 REG 06/05/24 10:20:18 06/05/2024 15:08:59 Department of Education Office of the Secretary Division of Cebu Province 2,015,505.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
Division of Talisay City 1,208,021.00

Division of Bogo City 1,286,564.00

Division of Naga City 1,847,005.00

NCA-BMB-F-24-0006790 TLRG 00/00/00 00:00:00 06/05/2024 10:02:47 Other Executive Offices Commission on Higher Central Office 747,859.00 To cover the funding requirements for the monetization
(OEOs) Education of leave credits of CHED employees per attached Annex
B.
NCA-BMB-D-24-0006789 TLRG 00/00/00 00:00:00 06/05/2024 09:03:21 Department of the Interior National Commission on 3,124,831.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, as per the attached
(DILG) Muslim Affairs) “Annex B”.
NCA-BMB-D-24-0006788 TLRG 00/00/00 00:00:00 06/05/2024 08:58:46 Department of Justice Parole and Probation Central Office 2,327,417.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of actual retirees per attached
Annex B.
NCA-BMB-C-24-0006787 TLRG 00/00/00 00:00:00 06/05/2024 08:41:48 Department of Budget and Office of the Secretary Regional Office - III 498,755.00 To cover the monetization of leave credits of DBM
Management (DBM) employees.
Regional Office VI 396,355.00

Regional Office VII 37,126.00

NCA-ROXII-24-0006786 REG 00/00/00 00:00:00 06/04/2024 18:55:06 Department of Education Office of the Secretary Division of Sarangani 33,622,256.00 To cover requirements of various programs under current
(DepEd) and continuing sub-AROs.
NCA-ROXII-24-0006785 REG 06/04/24 18:51:46 06/05/2024 18:53:29 State Universities and Sultan Kudarat State 58,070,840.00 To cover payment of Free Higher Education for 2nd Term
Colleges (SUCs) University Academic Year 2023-2024.
NCA-ROIII-24-0006784 REG 00/00/00 00:00:00 06/04/2024 16:26:09 Department of Education Office of the Secretary Ditumabo National High 45,000.00 To cover additional cash requirement for the month of
(DepEd) School June 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0006783 REG 00/00/00 00:00:00 06/04/2024 15:59:01 Department of Education Office of the Secretary Palawan National School 234,332.00 Additional cash allocation to cover PS and MOOE
(DepEd) requirements, to wit:

1. Additional MOOE as authorized under Sub-ARO No.

DO-4B-24-0006 issued by DepEd DO Puerto Princesa City
(P99,066.00);
2. Transportation expenses of participants for the
conduct of the Consultative Workshop on the
Development of Policy on the Safe Use of Technology in
Teaching and Learning, as authorized under Sub-ARO No.
RO-4B-23-1273 issued by DepEd RO (P14,043.00); and
3. Hazard Pay, Subsistence Allowance and Laundry
Allowance of Public Health Worker for FY 2024 RA 7305,
as authorized under Sub-ARO No. RO-4B-24-0165 issued
by DepEd RO (P121,223.00).
NCA-BMB-F-24-0006782 TR 00/00/00 00:00:00 06/04/2024 15:39:59 Department of Science and Office of the Secretary Regional Office - VI 665,761.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0006781 TR 00/00/00 00:00:00 06/04/2024 15:39:59 Department of Science and Forest Products Research 877,488.00 To cover the implementation of the project:"Production
Technology (DOST) and Development Institute of Bamboo Pellets for Sustainable and Alternative Source
of Energy Using Commercial Bamboo Species in the
Philippines”, chargeable against Trust Receipts.
NCA-ROVII-24-0006780 REG 06/04/24 15:23:58 06/05/2024 13:02:36 Department of Education Office of the Secretary Regional Office - VII 2,042,128.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-NCR-24-0006779 TR 00/00/00 00:00:00 06/04/2024 15:21:42 Department of Public Office of the Secretary Metro Manila 1st District 10,290,726.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0006778 TR 00/00/00 00:00:00 06/04/2024 15:16:04 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 108,311.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-ROIVB-24-0006777 PY 00/00/00 00:00:00 06/04/2024 15:11:48 Department of Education Office of the Secretary Division of Puerto Princesa 5,048,489.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd) City
NCA-ROIVB-24-0006776 PY 00/00/00 00:00:00 06/04/2024 15:01:58 Department of Health Office of the Secretary Ospital ng Palawan 16,876,705.00 To cover payment of various Prior Year's Unpaid
(DOH) Obligations.
NCA-BMB-C-24-0006775 TR 00/00/00 00:00:00 06/04/2024 14:46:10 Department of Budget and Government Procurement 31,000.00 To cover the payment of honoraria of the Bids and
Management (DBM) Policy Board-Technical Awards Committee members.
Support Office
NCA-ROIVB-24-0006774 PY 00/00/00 00:00:00 06/04/2024 14:42:55 Department of Health Office of the Secretary Ospital ng Palawan 4,158,159.00 To cover payment of various Prior Year's Unpaid
(DOH) Obligations.
NCA-ROIX-24-0006773 REG 06/04/24 14:23:17 06/05/2024 14:47:32 Department of Education Office of the Secretary Division of Pagadian City 3,158,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-B-24-0006772 TR 00/00/00 00:00:00 06/04/2024 14:15:38 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 822,240.00 To cover the payment of affiliation fees, chargeable
(DOH) Medical Center against Trust Receipts.
NCA-ROIII-24-0006771 REG 00/00/00 00:00:00 06/04/2024 14:13:28 Department of Education Office of the Secretary Meycauayan National High 2,220,000.00 To cover additional cash requirement for the month of
(DepEd) School June 2024.
NCA-ROIII-24-0006770 REG 00/00/00 00:00:00 06/04/2024 14:13:28 Department of Education Office of the Secretary Orani National High School 614,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) (resettlement school) DO-3-24-0005 dated March 26, 2024, issued for MOOE.
NCA-ROIVA-24-0006769 TLRG 00/00/00 00:00:00 06/04/2024 14:04:27 Department of Education Office of the Secretary Division of Quezon 800,803.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) The Late Dario P. Escuto (P159,958.52) and Brenda A.
Columbres (P640,843.93).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006768 TR 00/00/00 00:00:00 06/04/2024 13:59:27 State Universities and Partido State University 1,421,758.00 To cover trust receipts deposited with the Bureau of the
Colleges (SUCs) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
Commission on Higher Education (CHED)-funded project:
"Mangrove Ecosystem Services Assessment for
Conservation Strategies and Stakeholders' Willingness to
Pay in San Miguel Bay."
NCA-BMB-B-24-0006767 TLRG 00/00/00 00:00:00 06/04/2024 13:51:45 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 215,026.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Mr. Andrian G. Divina, former
Nurse II of DOH-DJFMH, per attached Annex B.
NCA-BMB-B-24-0006766 TR 00/00/00 00:00:00 06/04/2024 13:49:03 Department of Human Office of the Secretary National Capital Region Office 26,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Trust Receipts.
Development (DHSUD)
NCA-ROXI-24-0006765 TR 00/00/00 00:00:00 06/04/2024 13:46:40 Department of Public Office of the Secretary Regional Office XI - Proper 121,030.00 Payment of trust liability with Philcopy Corporation.
Works and Highways
(DPWH)
NCA-BMB-B-24-0006764 REG 06/04/24 13:33:54 06/07/2024 10:11:34 Other Executive Offices Movie and Television 680,745.00 To cover the funding requirements for the payment of FY
(OEOs) Review and Classification 2022 Performance Based Bonus (PBB) of forty-two (42)
Board qualified officials and employees of the Movie and
Television Review and Classification Board (MTRCB).
NCA-BMB-F-24-0006763 REG 00/00/00 00:00:00 06/04/2024 13:33:21 State Universities and Mindanao State University Mindanao State University - 200,471,636.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-BMB-A-24-0006762 PY 00/00/00 00:00:00 06/04/2024 13:32:49 Department of Office for Transportation 59,675,148.00 To cover the payment of due and demandable prior
Transportation (DOTr) Security years' accounts payable.
NCA-BMB-A-24-0006761 PY 00/00/00 00:00:00 06/04/2024 13:32:18 Department of Office of the Secretary Regional Office - VI (LTO) 8,864,389.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-D-24-0006760 REG 00/00/00 00:00:00 06/04/2024 13:31:45 Department of National National Defense College 1,252,503.00 To cover funding requirements for the grant of FY 2022
Defense (DND) of the Philippines Performance-Based Bonus (PBB) of the NDCP.
NCA-BMB-D-24-0006759 REG 00/00/00 00:00:00 06/04/2024 13:31:11 Department of National General Headquarters, General Headquarters - Proper 70,101,364.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-D-24-0006758 REG 00/00/00 00:00:00 06/04/2024 13:30:17 Department of the Interior Office of the Secretary Central Office 642,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-ROVII-24-0006757 REG 00/00/00 00:00:00 06/04/2024 10:49:40 Department of Education Office of the Secretary Division of Lapu-lapu City 1,890,070.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006756 REG 06/04/24 10:49:01 06/04/2024 15:37:07 Department of Education Office of the Secretary Division of Negros Oriental 3,420,196.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006755 REG 00/00/00 00:00:00 06/04/2024 10:47:37 Department of Education Office of the Secretary Division of Bais City 1,420,098.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-BMB-C-24-0006754 TR 00/00/00 00:00:00 06/04/2024 10:36:56 Department of Budget and Office of the Secretary Central Office 44,950.00 To cover the refund of the performance bond posted by
Management (DBM) Clearvision Outsourcing Consultants for completed
obligations under the "Strategic Planning Workshop on
Devolution and National Government Rightsizing
Program" contract.
NCA-ROVI-24-0006753 REG 00/00/00 00:00:00 06/04/2024 10:31:39 State Universities and Aklan State University 62,686,995.00 Release of cash allocation to cover the Free Higher
Colleges (SUCs) Education (FHE) requirements under the FY 2024 GAA.
(DMS Ref. No. 2024-ROVI-0054163A-E).
NCA-ROVI-24-0006752 PY 00/00/00 00:00:00 06/04/2024 09:48:19 State Universities and Iloilo Science and 6,266,984.00 Release of cash allocation to cover prior year accounts
Colleges (SUCs) Technology University payable (2024-ROVI-0071150-E).
NCA-BMB-D-24-0006751 TLRG 00/00/00 00:00:00 06/04/2024 09:16:32 Allocations to Local Bangsamoro Autonomous 3,151,234.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of four (4) former employees of the
Mindanao then Autonomous Region in Muslim Mindanao - Regional
Legislative Assembly and Regional Department of Science
and Technology per Annex A1.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0006750 TR 00/00/00 00:00:00 06/04/2024 09:15:50 Other Executive Offices Philippine Space Agency 10,000,000.00 To cover the disbursement requirement for the
(OEOs) implementation of Farm-to-Market Road and Agricultural
Commodity Geodatabase and Remote Sensing
Application (DigitalAgri) Phase I Project.
NCA-BMB-E-24-0006749 TR 00/00/00 00:00:00 06/04/2024 09:13:35 Department of Agriculture Bureau of Fisheries and Regional Office - XI 2,212,809.00 To cover the implementation of the project titled,
(DA) Aquatic Resources "National Stock Assessment Program", chargeable
against trust receipts.
NCA-BMB-C-24-0006748 TLRG 00/00/00 00:00:00 06/04/2024 09:03:01 Presidential Philippine Information 1,455,427.00 To cover the Terminal Leave Benefits of Mr. Ramon Lee
Communications Office Agency Cualoping III (P852,534.00) and Ms. Venus G. Villanueva
(PCO) (P602,892.92).
NCA-BMB-F-24-0006747 TR 00/00/00 00:00:00 06/04/2024 08:58:02 Department of Science and Philippine Council for 291,719.00 To cover the implementation of the project per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-D-24-0006746 SA 00/00/00 00:00:00 06/03/2024 17:43:08 Department of the Interior Bureau of Fire Protection Regional Office - NCR 26,290,300.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-D-24-0006745 REG 06/03/24 17:40:56 06/06/2024 10:23:29 Department of National Philippine Veterans Affairs 96,790,196.00 To cover the funding requirements for old-age pension
Defense (DND) Office (PVAO) - Proper arrears, disability and posthumous pension claims of the
newly approved pensioners of the PVAO, per attached
Annex B.
NCA-ROVI-24-0006744 REG 00/00/00 00:00:00 06/03/2024 17:40:14 Department of Education Office of the Secretary Division of Passi City 467,541.00 Release of cash allocation to cover the monetization of
(DepEd) two (2) eligible personnel (2024-ROVI-0071594-E).
NCA-ROIX-24-0006743 REG 00/00/00 00:00:00 06/03/2024 17:29:28 Department of Education Office of the Secretary Regional Office - IX 1,969,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROI-24-0006742 REG 00/00/00 00:00:00 06/03/2024 17:02:33 Department of Education Office of the Secretary Division of Pangasinan II 1,150,308.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations and additional Maintenance and Other
Operating Expenses).
NCA-ROI-24-0006741 REG 00/00/00 00:00:00 06/03/2024 17:02:32 Department of Education Office of the Secretary Binmaley School of Fisheries 62,220.00 To cover additional operating requirements (Continuing
(DepEd) (Pangasinan College of Appropriations).
Fisheries)
NCA-ROVI-24-0006740 REG 00/00/00 00:00:00 06/03/2024 16:48:40 State Universities and West Visayas State 96,843,406.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) University the FY 2024 FHE (2024-ROVI-0053305A-E).
NCA-ROVI-24-0006739 REG 00/00/00 00:00:00 06/03/2024 16:12:33 Department of Education Office of the Secretary Division of Iloilo 1,251,501.00 Release of cash to cover the terminal leave benefits of
(DepEd) Mr. Miguelito J. Balboa, former Master Teacher I,
optional retiree. (DMS Ref. No. 2024-ROVI-0072622-E)
NCA-ROV-24-0006738 REG 00/00/00 00:00:00 06/03/2024 15:52:49 Department of Education Office of the Secretary Division of Catanduanes 20,126,040.00 Cash requirements for the additional School
(DepEd) Maintenance and Other Operating Expenses (MOOE) per
Sub-Allotment Release Order (Sub-ARO) issued by
DepEd-Central Office.
NCA-ROIX-24-0006737 REG 06/03/24 15:43:20 06/05/2024 14:47:32 Department of Education Office of the Secretary Manukan National High 345,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROV-24-0006736 REG 00/00/00 00:00:00 06/03/2024 15:40:42 Department of Education Office of the Secretary Division of Masbate City 11,837,835.00 Cash requirements for PS and RLIP of nineteen (19)
(DepEd) newly-filled/unfunded positions.
NCA-ROIX-24-0006735 REG 00/00/00 00:00:00 06/03/2024 15:36:20 State Universities and Western Mindanao State 34,559,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-BMB-D-24-0006734 TLRG 00/00/00 00:00:00 06/03/2024 15:33:31 Department of the Interior Bureau of Fire Protection Regional Office - NCR 28,949,385.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of uniformed and
(DILG) non-uniformed personnel retirees, per attached Schedule
A.
NCA-BMB-D-24-0006733 TLRG 00/00/00 00:00:00 06/03/2024 15:31:20 Department of the Interior Bureau of Jail Regional Office - NCR 123,559,485.00 To cover the funding requirements for retirement
and Local Government Management and gratuity and terminal leave benefits claims of the BJMP
(DILG) Penology uniformed personnel retirees per attached Schedule A.
NCA-BMB-D-24-0006732 TLRG 00/00/00 00:00:00 06/03/2024 15:28:51 Department of the Interior Philippine National Police Central Office 184,057,123.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0006731 REG 06/03/24 15:27:48 06/03/2024 15:41:04 Department of Education Office of the Secretary Dalipuga National High School 555,000.00 To cover the regular operating and RLIP requirements
(DepEd) due to filling-up of three (3) vacant positions.
NCA-ROX-24-0006730 TLRG 06/03/24 15:10:10 06/06/2024 10:54:06 Department of Public Office of the Secretary Regional Office X - Proper 124,697.00 To cover payment for terminal leave benefit of Keith
Works and Highways Louiesse C. Alvarez, optional retiree per List of Actual
(DPWH) Retirees To Be Paid Terminal Leave Benefits Batch No.
2024-05-001.
NCA-ROVI-24-0006729 REG 00/00/00 00:00:00 06/03/2024 14:33:24 Department of Education Office of the Secretary Tiolas National High School 110,000.00 To cover any NCA deficiency in authorized personnel
(DepEd) benefits in FY 2024 (2024-ROVI-0072638-E).
NCA-ROX-24-0006728 TLRG 06/03/24 14:28:47 06/03/2024 17:37:34 Department of Health Office of the Secretary Northern Mindanao Medical 1,998,637.00 To cover payment for Terminal Leave Benefits (TLB) of six
(DOH) Center (6) optional retirees per attached List of Actual Retirees
To Be Paid (Annex B) Batch No. 2024-05-006.
NCA-ROIVB-24-0006727 REG 00/00/00 00:00:00 06/03/2024 13:51:31 Department of Education Office of the Secretary Community Vocational High 94,050.00 Additional cash allocation to cover the Sub-ARO Nos.
(DepEd) School DO-42-24-0003 (P46,550.00) and DO-4B-24-0001
(P47,500.00).
NCA-ROIII-24-0006726 REG 00/00/00 00:00:00 06/03/2024 13:38:20 State Universities and Don Honorio Ventura 299,275.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the month of June, 2024.
NCA-ROI-24-0006725 APB 00/00/00 00:00:00 06/03/2024 13:37:56 Department of Education Office of the Secretary Binmaley School of Fisheries 259,720.00 To cover payment of Terminal Leave Benefits of Mr. Elvis
(DepEd) (Pangasinan College of C. Payumo, retired employee.
Fisheries)
NCA-ROX-24-0006724 TR 00/00/00 00:00:00 06/03/2024 13:29:50 Department of Public Office of the Secretary Cagayan de Oro City 2nd 52,013.00 To cover the withdrawal of cash bond deposited with the
Works and Highways District Engineering Office Bureau of the Treasury.
(DPWH)
NCA-BMB-F-24-0006723 REG 00/00/00 00:00:00 06/03/2024 13:26:26 Department of Education Philippine High School for 1,172,338.00 To cover the payment of FY 2022 Performance-Based
(DepEd) the Arts Bonus for the 52 eligible officials and employees of the
PHSA
NCA-BMB-B-24-0006722 PY 00/00/00 00:00:00 06/03/2024 13:23:42 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 37,903,772.00 To cover the payment of due and demandable accounts
(DOH) Hospital payable.
NCA-BMB-B-24-0006721 PY 00/00/00 00:00:00 06/03/2024 13:21:19 Other Executive Offices National Commission for 10,410,254.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-A-24-0006720 REG 00/00/00 00:00:00 06/03/2024 13:18:06 Department of Finance Insurance Commission 4,434,006.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA-BMB-C-24-0006719 REG 00/00/00 00:00:00 06/03/2024 13:17:05 Budgetary Support to Philippine Fisheries 272,437,093.00 To cover payment of due and demandable accounts
Government Corporations Development Authority payable.
(BSGC)
NCA-BMB-E-24-0006718 PY 00/00/00 00:00:00 06/03/2024 13:15:49 Department of Agriculture Office of the Secretary Central Office 57,000,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVI-24-0006717 REG 00/00/00 00:00:00 06/03/2024 12:09:04 Department of Education Office of the Secretary Guimbal National High School 1,419,000.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) due to filling of position. (DMS Ref. No.
2024-ROVI-0072651-E)
NCA-ROVI-24-0006716 TR 00/00/00 00:00:00 06/03/2024 11:17:34 Department of Education Office of the Secretary Division of Iloilo City 50,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for trust receipts (DMS Ref. No.
2024-ROVI-0073426-E).
NCA-ROV-24-0006715 REG 00/00/00 00:00:00 06/03/2024 11:11:46 State Universities and Partido State University 5,684,350.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) Bonus (PBB) of Three Hundred Thirty-Six (336) eligible
employees.
NCA-BMB-B-24-0006714 TLRG 00/00/00 00:00:00 06/03/2024 11:06:31 Department of Labor and Office of the Secretary Regional Office - VI 207,527.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Mila H. Bautista, former
Labor and Employment Officer III of DOLE-Regional Office
VI, per attached Schedule II.
NCA-ROIII-24-0006713 TLRG 06/03/24 10:36:22 06/04/2024 08:23:24 Department of Health Office of the Secretary Jose B. Lingad Memorial 3,151,988.00 To cover terminal leave benefits of 18 retired/resigned
(DOH) General Hospital personnel as per attached List of Actual Retirees to be
Paid (LARP).
NCA-BMB-D-24-0006712 TLRG 00/00/00 00:00:00 06/03/2024 10:01:17 Department of National Philippine Air Force ( Air 53,998,585.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0006711 TLRG 00/00/00 00:00:00 06/03/2024 09:56:58 Department of Health Office of the Secretary Jose R. Reyes Memorial 1,140,946.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of five (5) DOH-JRRMMC former
employees per attached Annex B.
NCA-BMB-B-24-0006710 TLRG 00/00/00 00:00:00 06/03/2024 09:39:10 Department of Labor and Office of the Secretary Central Office 272,508.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Aiko Mari C. Legacion,
former Labor and Employment Officer III of DOLE-Central
Office, per attached Schedule I.
NCA-BMB-E-24-0006709 TR 00/00/00 00:00:00 06/03/2024 09:25:34 Department of Agriculture Office of the Secretary Regional Field Unit - VI 735,383.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-RFO VI personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-BMB-E-24-0006708 TR 00/00/00 00:00:00 06/03/2024 09:25:33 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 804,141.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-RFO XIII personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-BMB-E-24-0006707 TLRG 00/00/00 00:00:00 06/03/2024 09:25:32 Department of Office of the Secretary Central Office 49,865.00 To cover payment of commutation of leave credits of Ms.
Environment and Natural Flordeliza I. Dolojan, former employee of DENR-OSEC
Resources (DENR) Central Office.
NCA-ROVIII-24-0006706 TLRG 00/00/00 00:00:00 06/03/2024 09:08:50 Department of Education Office of the Secretary Division of Biliran 733,174.00 To cover the terminal leave benefits of Mr. Nestor T.
(DepEd) Cañete and Ms. Ludy A. Sale per attached Lists of Actual
Retirees To Be Paid (LARP).
NCA-BMB-A-24-0006705 TR 00/00/00 00:00:00 06/03/2024 08:57:07 National Economic and Philippine Statistical 1,203,538.00 To cover the refund of the balances of matured
Development Authority Research and Training investments with the Development Bank of the
(NEDA) Institute (formerly Philippines and Philippine Veterans Bank which were
Statistical Research and erroneously deposited to the agency's Special Account in
Training Center) the General Fund as Interest Income of the Endowment
Fund and were subsequently reclassified to the Trust
Fund, pursuant to Audit Observation Memorandum No.
2022-001 (2021) dated February 3, 2021.
NCA-BMB-A-24-0006704 TR 00/00/00 00:00:00 06/03/2024 08:54:12 Department of Trade and Board of Investments 46,900.00 To cover the refund of performance bond paid by Mode
Industry (DTI) Matrix Manila, Inc. for the completion of the production
and printing of the 2022 BOI Annual Report, chargeable
against trust receipts.
NCA-ROV-24-0006703 PY 00/00/00 00:00:00 06/03/2024 08:54:08 Department of Health Office of the Secretary Bicol Centers for Health 286,566,763.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Development and Demandable Accounts Payable.
NCA-BMB-A-24-0006702 TLRG 00/00/00 00:00:00 06/03/2024 08:53:00 Department of Trade and Board of Investments 185,171.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Ruben S. Sendingan, optional retiree per Attachment I.
NCA-BMB-A-24-0006701 TLRG 00/00/00 00:00:00 06/03/2024 08:48:57 Department of Office of the Secretary Regional Office - IVB (LTO) 1,085,276.00 To cover the payment of monetization of leave credits of
Transportation (DOTr) Mr. Joseph A. Abes, per Attachment I.
NCA-LGRCB-24-0006700 REG 06/03/24 07:50:23 06/04/2024 10:03:04 Department of Finance Bureau of the Treasury Central Office 55,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006699 REG 00/00/00 00:00:00 06/03/2024 07:49:53 Department of Finance Bureau of the Treasury Central Office 108,228,120.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0006698 REG 05/31/24 18:55:40 06/04/2024 10:03:04 Department of Finance Bureau of the Treasury Central Office 47,800,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006697 REG 00/00/00 00:00:00 05/31/2024 18:54:53 Department of Finance Bureau of the Treasury Central Office 420,389,880.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006696 REG 00/00/00 00:00:00 05/31/2024 18:51:34 Department of Finance Bureau of the Treasury Central Office 20,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of the City of Angeles
in the Province of Pampanga per attached Schedule A,
chargeable against the Local Government Support
Fund-Financial Assistance to LGUs, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006695 REG 05/31/24 18:50:59 06/04/2024 10:03:03 Department of Finance Bureau of the Treasury Central Office 30,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006694 REG 00/00/00 00:00:00 05/31/2024 18:50:23 Department of Finance Bureau of the Treasury Central Office 322,073,860.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROVIII-24-0006693 TR 00/00/00 00:00:00 05/31/2024 17:45:26 Department of Public Office of the Secretary Eastern Samar District 464,837.00 To cover payment of honoraria for Bids and Awards
Works and Highways Engineering Office Committee (BAC) members, secretariat, and technical
(DPWH) working group for the period January to March 2024.
NCA-ROXIII-24-0006692 TLRG 05/31/24 17:25:50 06/11/2024 11:26:00 Department of Education Office of the Secretary Division of Surigao del Norte 709,699.00 To cover the Terminal Leave Benefits of two (2)
(DepEd) personnel per the attached List of Actual Retirees to be
Paid (LARP).
NCA-BMB-F-24-0006691 TLRG 00/00/00 00:00:00 05/31/2024 17:08:58 State Universities and Mindanao State University Mindanao State University - 15,151,459.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-ROVI-24-0006690 REG 00/00/00 00:00:00 05/31/2024 17:05:27 Department of Education Office of the Secretary Division of Passi City 723,500.00 Release of cash allocation for additional MOOE
(DepEd) (2024-ROVI-0071596-E).
NCA-ROII-24-0006689 TLRG 00/00/00 00:00:00 05/31/2024 16:58:00 Department of Public Office of the Secretary Isabela 3rd District 276,213.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Julio A. Gazzingan
(DPWH)
NCA-NCR-24-0006688 REG 00/00/00 00:00:00 05/31/2024 16:02:35 State Universities and Eulogio 'Amang' Rodriguez 15,307,773.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) Institute of Science and including RLIP of thirty-two (32) newly filled positions of
Technology the agency.
NCA-ROVIII-24-0006687 TLRG 05/31/24 15:59:12 06/05/2024 14:32:56 State Universities and Eastern Samar State 358,868.00 To cover the payment for Terminal Leave Benefits (TLB)
Colleges (SUCs) University of Mrs. Luz B. Chua (former Associate Professor I), per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROVI-24-0006686 REG 00/00/00 00:00:00 05/31/2024 15:58:44 Department of Education Office of the Secretary Division of Iloilo 494,762.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of Ms. Amalia S. Palma, former Head
Teacher III, optional retiree. (DMS Ref. No.
2024-ROVI-0072629-E)
NCA-CAR-24-0006685 TLRG 00/00/00 00:00:00 05/31/2024 15:53:25 State Universities and Kalinga State University 230,334.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Mr. Teofilo A. Baustista, former Assistant
Professor IV and optional retiree.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0006684 TLRG 05/31/24 15:39:18 05/31/2024 17:35:38 Department of Education Office of the Secretary Division of Surigao del Norte 3,544,356.00 To cover the Terminal Leave Benefits of eight (8)
(DepEd) personnel per the attached List of Actual Retirees to be
Paid (LARP).
NCA-ROXII-24-0006683 PY 00/00/00 00:00:00 05/31/2024 15:24:18 Department of Health Office of the Secretary Cotabato Regional and 12,870,160.00 To cover payment of prior year's accounts payable.
(DOH) Medical Center
NCA-BMB-D-24-0006682 TLRG 00/00/00 00:00:00 05/31/2024 15:19:59 Department of National Philippine Navy ( Naval Philippine Navy 39,900,595.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROXII-24-0006681 TLRG 00/00/00 00:00:00 05/31/2024 15:19:21 Department of Public Office of the Secretary Sultan Kudarat 1st District 139,989.00 To cover the payment of Terminal Leave Benefits per
Works and Highways Engineering Office attached List of Actual Retiree to Be Paid (LARP).
(DPWH)
NCA-ROXII-24-0006680 TLRG 05/31/24 15:18:26 06/03/2024 13:58:18 Department of Public Office of the Secretary Regional Office XII - Proper 58,071.00 To cover payment of Terminal Leave Benefits per
Works and Highways attached List of Actual Retiree to be Paid (LARP).
(DPWH)
NCA-ROI-24-0006679 REG 00/00/00 00:00:00 05/31/2024 15:17:55 State Universities and Don Mariano Marcos 83,320,870.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) Memorial State University Education under the FY 2024 General Appropriations
Act).
NCA-BMB-D-24-0006678 TR 00/00/00 00:00:00 05/31/2024 15:16:42 Department of National General Headquarters, General Headquarters - Proper 2,343,353.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROXII-24-0006677 REG 00/00/00 00:00:00 05/31/2024 15:14:34 State Universities and South Cotabato State 7,620,000.00 To cover payment of tuition fees and other schools fees
Colleges (SUCs) College for the Second term AY 2023-2024.
NCA-BMB-D-24-0006676 TR 00/00/00 00:00:00 05/31/2024 15:13:56 Department of National General Headquarters, Philippine Military Academy 5,125,544.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service Philippine Military Academy.
Support Units (AFPWSSUs)
NCA-ROXII-24-0006675 PY 05/31/24 15:03:11 06/03/2024 13:58:18 State Universities and Sultan Kudarat State 43,309.00 To cover payment of Prior Year Unpaid Obligation.
Colleges (SUCs) University
NCA-ROXII-24-0006674 REG 00/00/00 00:00:00 05/31/2024 15:00:09 Department of Education Office of the Secretary Libungan National High School 31,000.00 To cover payment of additional maintenance and other
(DepEd) operating expenses per Sub-ARO No. DO-12-24-0003.
NCA-BMB-D-24-0006673 TR 00/00/00 00:00:00 05/31/2024 14:49:19 Department of Justice Office of the Secretary Central Office 10,000.00 To cover payment of award to qualified individual under
(DOJ) the Victims Compensation Program, chargeable against
trust receipts.
NCA-ROIX-24-0006672 REG 05/31/24 14:24:07 06/03/2024 11:11:10 Department of Education Office of the Secretary Division of Dipolog City 3,736,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXII-24-0006671 PY 00/00/00 00:00:00 05/31/2024 14:20:49 Department of Health Office of the Secretary SOCCSKSARGEN General 3,304,225.00 To cover payment of Prior Year Unpaid Obligations.
(DOH) Hospital
NCA-ROXII-24-0006670 REG 00/00/00 00:00:00 05/31/2024 14:20:21 Department of Public Office of the Secretary Cotabato 3rd District 57,474.00 To cover payment of MYB and PEI of newly filled
Works and Highways Engineering Office positions
(DPWH)
NCA-ROXII-24-0006669 TLRG 00/00/00 00:00:00 05/31/2024 14:19:12 Department of Health Office of the Secretary Cotabato Regional and 740,693.00 To cover payment of Terminal Leave Benefits (TLB) per
(DOH) Medical Center attached List of Actual Retirees to be Paid (LARP).
NCA-ROVII-24-0006668 REG 05/31/24 14:07:41 05/31/2024 15:54:26 Department of Education Office of the Secretary Montaneza National High 1,965,087.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVIII-24-0006667 TLRG 05/31/24 13:35:43 06/03/2024 16:20:16 State Universities and Samar State University 159,773.00 To cover the funding requirement of the terminal leave
Colleges (SUCs) benefits of Mr. Jesus Racuyal.
NCA-ROIVB-24-0006666 PY 00/00/00 00:00:00 05/31/2024 13:33:27 Department of Health Office of the Secretary MIMAROPA Centers for Health 80,407,671.00 To cover payment of various Prior Year's Unpaid
(DOH) Development Obligations.
NCA-ROVI-24-0006665 REG 00/00/00 00:00:00 05/31/2024 13:31:52 Department of Education Office of the Secretary Aguinaldo T. Repiedad Sr. 159,000.00 Release of cash allocation to cover additional Personnel
(DepEd) Integrated School Services/RLIP requirements due to filling/reclassification
of positions, CUA, Pag-IBIG, and PhilHealth adjustments
(DMS Ref. No. 2024-ROVI-0070405-E).
NCA-ROVI-24-0006664 REG 00/00/00 00:00:00 05/31/2024 13:31:52 Department of Education Office of the Secretary Regional Office - VI 4,410,766.00 Release of cash allocation cover payment of due and
(DepEd) demandable obligation for FY 2024 (DMS Ref No.
2024-ROVI-0070382-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0006663 PY 00/00/00 00:00:00 05/31/2024 13:16:28 Department of Education Office of the Secretary Division of Roxas City 421,121.00 Release of cash allocation to cover prior year's obligation
(DepEd) consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2024-ROVI-0068880-E).
NCA-ROVI-24-0006662 REG 00/00/00 00:00:00 05/31/2024 13:16:27 Department of Education Office of the Secretary Division of Himamaylan City 406,000.00 To cover payment for FY 2024 Special Hardship
(DepEd) Allowance covered by DepEd Sub-Allotment Release
Order No. RO-6-24-0348. (DMS Ref. No.
2024-ROVI-0067449-E)
NCA-ROVI-24-0006661 PY 00/00/00 00:00:00 05/31/2024 13:16:26 Department of Education Office of the Secretary Division of Himamaylan City 14,153,400.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2024-ROVI-0067459-E
and 2024-ROVI-0067441-E)
NCA-NCR-24-0006660 TR 00/00/00 00:00:00 05/31/2024 13:05:38 Department of Public Office of the Secretary NCR Regional Office - Proper 61,074,406.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROV-24-0006659 REG 00/00/00 00:00:00 05/31/2024 11:42:08 Department of Education Office of the Secretary Division of Naga City 6,354,001.00 Cash requirements for the PS and RLIP of the sixteen (16)
(DepEd) newly-filled positions.
NCA-ROXIII-24-0006658 TR 00/00/00 00:00:00 05/31/2024 11:41:46 State Universities and Caraga State University 1,647,942.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-BMB-D-24-0006657 TLRG 00/00/00 00:00:00 05/31/2024 11:35:36 Department of the Interior Office of the Secretary Central Office 2,039,846.00 To cover payment of terminal leave benefits of optional
and Local Government retirees of DILG Central Office (P409,035.42) and
(DILG) Regional Office IX (P1,630,809.71), per attached Schedule
A.
NCA-ROI-24-0006656 PY 00/00/00 00:00:00 05/31/2024 11:28:39 Other Executive Offices Commission on Higher Regional Office - I 50,001,038.00 To cover additional operating requirements (Prior Years’
(OEOs) Education Accounts Payable).
NCA-ROI-24-0006655 REG 00/00/00 00:00:00 05/31/2024 11:28:39 Department of Education Office of the Secretary Division of San Carlos City 10,360.00 To cover additional operating requirements (Evaluation
(DepEd) Workshop of Grades 4, 7, and Senior High School
Textbooks and Teacher's Manuals - Round 1).
NCA-ROI-24-0006654 APB 00/00/00 00:00:00 05/31/2024 11:28:38 Department of Education Office of the Secretary Division of San Carlos City 50,952.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Zaryna T. Dela Cruz, separated employee.
NCA-ROI-24-0006653 REG 00/00/00 00:00:00 05/31/2024 11:28:37 Department of Education Office of the Secretary Regional Office - I 6,109,606.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0006652 TLRG 00/00/00 00:00:00 05/31/2024 11:28:36 Department of Health Office of the Secretary Mariano Marcos Memorial 489,227.00 To cover payment of Terminal Leave Benefits of five (5)
(DOH) Hospital and Medical Center separated employees, as indicated in Annex A hereof.
NCA-BMB-D-24-0006651 TLRG 00/00/00 00:00:00 05/31/2024 11:28:24 Department of Justice Parole and Probation Central Office 482,981.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0006650 TLRG 05/31/24 11:22:07 06/03/2024 10:04:03 Department of Justice Bureau of Corrections New Bilibid 466,706.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of DOJ-BUCOR retiree per
for Women attached Annex B.
NCA-ROIX-24-0006649 REG 05/31/24 10:45:21 06/03/2024 11:11:10 Department of Education Office of the Secretary Division of Isabela City 14,088,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0006648 TLRG 00/00/00 00:00:00 05/31/2024 10:42:17 Department of Agriculture Office of the Secretary Regional Field Unit - IX 2,742,695.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-RFO IX, details per
attached Schedule I.
NCA-ROXIII-24-0006647 TR 00/00/00 00:00:00 05/31/2024 10:15:41 Department of Education Office of the Secretary Division of Surigao del Sur 277,700.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-D-24-0006646 TR 00/00/00 00:00:00 05/31/2024 09:37:08 Department of the Interior National Youth 41,000.00 To cover the utilization of trust receipts collections.
and Local Government Commission
(DILG)
NCA-BMB-D-24-0006645 TR 00/00/00 00:00:00 05/31/2024 09:33:08 Department of National Philippine Navy ( Naval Philippine Navy 9,155,050.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Navy.
NCA-BMB-D-24-0006644 TR 00/00/00 00:00:00 05/31/2024 09:23:51 Department of the Interior Office of the Secretary Regional Office - VII 3,040,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - VI 540,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0006643 TR 00/00/00 00:00:00 05/31/2024 09:02:43 Department of Science and Philippine Science High Ilocos Region Campus 900.00 To cover the payment of honoraria to members of the
Technology (DOST) School System Bids and Awards Committee (BAC), Secretariat, and
Technical Working Group (TWG).
NCA-ROI-24-0006642 REG 00/00/00 00:00:00 05/31/2024 08:52:11 Department of Education Office of the Secretary Aringay National High School 84,691.00 To cover additional operating requirements (for
(DepEd) Administration of the Programme for International
Student Assessment [PISA] 2025 Field Trial).
NCA-ROI-24-0006641 APB 00/00/00 00:00:00 05/31/2024 08:52:10 Department of Education Office of the Secretary Doña Francisca Lacsamana 274,194.00 To cover payment of Terminal Leave Benefits of
(DepEd) Viuda de Ortega Memorial Ms. Jean Marie C. Lumagas, retired employee.
National High School
NCA-ROI-24-0006640 APB 00/00/00 00:00:00 05/31/2024 08:52:10 Department of Education Office of the Secretary Division of La Union 503,330.00 To cover payment of Terminal Leave Benefits of twelve
(DepEd) (12) retired employees, as indicated in the Annex A
hereof.
NCA-BMB-D-24-0006639 TLRG 00/00/00 00:00:00 05/31/2024 07:38:15 Department of National Government Arsenal 233,840.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0006638 TLRG 00/00/00 00:00:00 05/31/2024 07:35:54 Department of National Office of Civil Defense 1,142,695.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-ROIX-24-0006637 REG 00/00/00 00:00:00 05/30/2024 19:03:18 State Universities and Sulu State College 15,683,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROVI-24-0006636 REG 00/00/00 00:00:00 05/30/2024 18:07:46 Department of Education Office of the Secretary Division of Kabankalan City 4,353,033.00 Release of cash allocation to cover additional PS
(DepEd) requirements. [2024-ROVI-0067800-E]
NCA-LGRCB-24-0006635 REG 05/30/24 18:05:13 06/03/2024 10:04:03 Department of Finance Bureau of the Treasury Central Office 139,908.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Eusebia P. Apique,
devolved Department of Agriculture personnel to the
Province of Davao Oriental per attached Schedule A.
NCA-LGRCB-24-0006634 REG 00/00/00 00:00:00 05/30/2024 18:04:59 Department of Finance Bureau of the Treasury Central Office 131,046.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Estelita B. Lorenzo,
devolved Department of Health personnel to the City of
San Jose Del Monte in the Province of Bulacan per
attached Schedule A.
NCA-ROIX-24-0006633 REG 00/00/00 00:00:00 05/30/2024 17:50:59 Department of Education Office of the Secretary Basilan National High School 120,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0006632 REG 05/30/24 17:40:30 06/03/2024 11:11:10 Department of Education Office of the Secretary Division of Isabela City 6,575,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROV-24-0006631 REG 00/00/00 00:00:00 05/30/2024 17:40:19 Department of Education Office of the Secretary Polangui General 2,454,324.00 Cash requirements for PS and RLIP of six (6)
(DepEd) Comprehensive High School newly-filled/unfunded positions.
NCA-ROX-24-0006630 REG 05/30/24 17:33:32 05/31/2024 09:39:21 State Universities and University of Science and 4,076,000.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROV-24-0006629 REG 00/00/00 00:00:00 05/30/2024 17:29:09 Department of Education Office of the Secretary Ligao National High School 2,346,827.00 Cash requirements for PS and RLIP requirements of five
(DepEd) (5) newly-filled/unfunded positions.
NCA-ROVI-24-0006628 REG 00/00/00 00:00:00 05/30/2024 17:14:43 Department of Education Office of the Secretary Andulauan National High 134,000.00 Release of cash allocation to cover additional PS
(DepEd) School requirements. [2024-ROVI-0020947A-E]
NCA-ROVI-24-0006627 REG 00/00/00 00:00:00 05/30/2024 17:14:42 Department of Education Office of the Secretary Casanayan National High 378,483.00 Release of cash allocation to cover PS and RLIP
(DepEd) School requirements due to filling of positions (DMS Ref. No.
2024-ROVI-0069923-E)
Tapaz National High School 870,106.00

Jagnaya National High School 264,147.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0006626 REG 00/00/00 00:00:00 05/30/2024 16:58:28 Department of Education Office of the Secretary Roberto H. Tirol National High 38,000.00 Release of funds to cover the CY 2024 Hazard
(DepEd) School (Concepcion NHS) pay/Subsistence and laundry allowance - Magna Carta for
PHW under Sub-ARO DO-6-24-0033. (DMS Ref. No.
2024-ROVI-0069903-E)
NCA-ROVIII-24-0006625 PY 05/30/24 16:29:41 06/03/2024 16:20:15 Department of Education Office of the Secretary Division of Southern Leyte 56,037,233.00 To cover payment for prior years' obligations.
(DepEd)
NCA-ROIVB-24-0006624 REG 00/00/00 00:00:00 05/30/2024 16:08:23 State Universities and Occidental Mindoro State 78,947,115.00 To cover the implementation of Free Higher Education
Colleges (SUCs) College under the Locally-Funded Projects in the FY 2024 General
Appropriation Act, Republic Act No. 11975.
NCA-ROIII-24-0006623 APB 00/00/00 00:00:00 05/30/2024 15:43:21 State Universities and Nueva Ecija University of 11,363,000.00 To cover the additional cash requirement for the 2nd
Colleges (SUCs) Science and Technology quarter of 2024 due to implementation of DBM-CHED
Joint Circular No. 03, s. 2022.
NCA-ROIII-24-0006622 TLRG 00/00/00 00:00:00 05/30/2024 15:43:08 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 1,923,675.00 To cover payment of terminal leave benefits of eight
(DOH) Research and Medical Center optional retirees, as per attached List of Actual Retirees
To Be Paid.
NCA-ROIII-24-0006621 TLRG 00/00/00 00:00:00 05/30/2024 15:42:43 Department of Education Office of the Secretary Division of Nueva Ecija 1,358,184.00 To cover payment of terminal leave benefits of four
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid.
NCA-ROVIII-24-0006620 REG 00/00/00 00:00:00 05/30/2024 15:41:01 Department of Education Office of the Secretary Division of Calbayog City 472,053.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order No. RO-8-24-0573.
NCA-NCR-24-0006619 REG 00/00/00 00:00:00 05/30/2024 15:39:37 Allocations to Local Metropolitan Manila 21,457,718.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROVI-24-0006618 REG 00/00/00 00:00:00 05/30/2024 15:24:30 State Universities and Iloilo State University of 59,653,595.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) Fisheries Science and Free Higher Education under the FY 2024 GAA
Technology (2024-ROVI-0045620A-E).
NCA-ROVII-24-0006617 REG 05/30/24 15:22:15 05/31/2024 15:54:26 Department of Education Office of the Secretary Division of Tanjay City 1,160,686.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0006616 REG 00/00/00 00:00:00 05/30/2024 15:01:18 Department of Labor and Technical Education and Regional Office VI 1,676,025.00 Release of cash allocation to cover expenses for the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Service
Authority Program (RESP). (DMS Reference No.
2024-ROVI-0068471-E)
NCA-ROIII-24-0006615 TLRG 00/00/00 00:00:00 05/30/2024 15:00:29 Department of Education Office of the Secretary Division of Angeles City 66,592.00 To cover terminal leave benefits of four (4) retirees as per
(DepEd) attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0006614 REG 00/00/00 00:00:00 05/30/2024 14:54:18 Department of Education Office of the Secretary Bulihan National High School 500,000.00 To cover additional cash requirements for the second
(DepEd) quarter of 2024.
NCA-ROVIII-24-0006613 TLRG 05/30/24 14:52:57 06/03/2024 16:20:15 Department of Education Office of the Secretary Division of Leyte 1,536,849.00 To cover the terminal leave benefits of Mr. Renato L. Dela
(DepEd) Cruz, and Mesdames Nenita D. Lapidario and Henrietta L.
Bragat, per attached List of Actual Retirees to be Paid
(LARP).
NCA-CAR-24-0006612 TLRG 00/00/00 00:00:00 05/30/2024 14:43:09 Department of Labor and Technical Education and Regional Office - CAR 245,358.00 Release of cash allocation to cover the Monetization of
Employment (DOLE) Skills Development Leave Credits of one (1) personnel due to medical
Authority emergency.
NCA-ROV-24-0006611 REG 00/00/00 00:00:00 05/30/2024 14:42:26 State Universities and Camarines Sur Polytechnic 8,840,626.00 Cash requirements to cover the PS and RLIP differential
Colleges (SUCs) Colleges of sixty-nine (69) faculty personnel due to reclassification
of positions pursuant to DBM-CHED JC No. 3 dated
October 18, 2022.
NCA-ROVI-24-0006610 PY 05/30/24 14:37:34 05/30/2024 17:02:12 Department of Health Office of the Secretary Corazon Locsin Montelibano 5,782,394.00 Release of cash allocation to cover prior year's obligation
(DOH) Memorial Regional Hospital per DMS Reference No. 2024-ROVI-0070289-E)
NCA-BMB-F-24-0006609 REG 00/00/00 00:00:00 05/30/2024 14:33:38 State Universities and University of the 45,413,129.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROVIII-24-0006608 REG 05/30/24 14:32:32 06/03/2024 16:20:15 State Universities and Samar State University 364,000.00 To cover the funding requirement of the increase in
Colleges (SUCs) Uniform/Clothing allowance for FY 2024.
NCA-ROVI-24-0006607 TR 00/00/00 00:00:00 05/30/2024 14:31:16 Department of Education Office of the Secretary Dapdap National High School 99,809.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0069919-E)
NCA-ROV-24-0006606 REG 00/00/00 00:00:00 05/30/2024 14:25:29 Department of Education Office of the Secretary Baao National High School 4,231,197.00 Cash requirements for PS and RLIP of seven (7)
(DepEd) newly-filled positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0006605 PY 00/00/00 00:00:00 05/30/2024 14:24:06 Department of Health Office of the Secretary Metro Manila Centers for 1,606,029.00 To cover the payment for prior year's Accounts Payable
(DOH) Health Development (AP) of the agency.
NCA-ROV-24-0006604 REG 00/00/00 00:00:00 05/30/2024 14:24:01 Department of Labor and Technical Education and Ragay Polytechnic Skills 1,020,259.00 Cash requirements for PS and RLIP of two (2)
Employment (DOLE) Skills Development Institute newly-filled/unfunded non-teaching positions.
Authority
NCA-ROV-24-0006603 APB 00/00/00 00:00:00 05/30/2024 14:20:03 Department of Labor and Technical Education and Ragay Polytechnic Skills 544,700.00 Cash requirements for PS and RLIP of one (1)
Employment (DOLE) Skills Development Institute newly-filled/unfunded teaching position.
Authority
NCA-ROVI-24-0006602 PY 00/00/00 00:00:00 05/30/2024 13:57:27 Department of Education Office of the Secretary Division of Victorias City 26,963.00 Release of cash allocation to cover prior years accounts
(DepEd) payable. (DMS Ref. No. 2024-ROVI-0070377-E)
NCA-BMB-D-24-0006601 REG 00/00/00 00:00:00 05/30/2024 13:48:44 Other Executive Offices Office of the Presidential 22,296,677.00 To cover the funding requirements for the payment of
(OEOs) Adviser on Peace, Personnel Services deficiency of the National Amnesty
Reconciliation and Unity Commission.
NCA-ROIVB-24-0006600 REG 00/00/00 00:00:00 05/30/2024 13:42:02 Department of Education Office of the Secretary Division of Romblon 519,591.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Jonathan M. Espinosa (₱417,090.00); and Mr. Godofredo
C. Gregorio (₱102,501.00), authorized under Sub-ARO
No. RO-4B-24-0276.
NCA-ROII-24-0006599 TLRG 00/00/00 00:00:00 05/30/2024 13:41:26 Department of Health Office of the Secretary Cagayan Valley Medical Center 2,094,720.00 To cover payment for the Terminal Leave Benefits of
(DOH) twelve (12) optional retirees listed per Annex A.
NCA-ROXIII-24-0006598 REG 05/30/24 13:37:14 05/31/2024 12:04:32 Department of Labor and Technical Education and Surigao del Norte College of 866,000.00 To cover the additional funding requirements for the
Employment (DOLE) Skills Development Agriculture and Technology month of May, 2024.
Authority
NCA-ROIVB-24-0006597 TLRG 00/00/00 00:00:00 05/30/2024 13:32:02 Department of Public Office of the Secretary Mindoro Occidental District 112,448.00 To cover funding requirements for the payment of
Works and Highways Engineering Office Monetization of Leave Credits of Mr. Paul Kenneth P.
(DPWH) Utanes.
NCA-NCR-24-0006596 REG 00/00/00 00:00:00 05/30/2024 11:41:18 Department of Education Office of the Secretary Division of Caloocan 25,319,132.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006595 REG 00/00/00 00:00:00 05/30/2024 11:41:18 State Universities and Philippine Normal 63,060,019.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of forty-nine (49) newly filled positions of
the agency.
NCA-ROVIII-24-0006594 TLRG 00/00/00 00:00:00 05/30/2024 11:12:03 Department of Education Office of the Secretary MacArthur National 51,394.00 To cover the funding requirement for Terminal Leave
(DepEd) Agricultural School Benefits (TLB) of Mrs. Rebecca E. Ecleo, per attached List
of Actual Retirees to be Paid (LARP).
NCA-ROII-24-0006593 PY 00/00/00 00:00:00 05/30/2024 11:06:40 Department of Education Office of the Secretary Division of Batanes 6,051,772.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROVIII-24-0006592 REG 05/30/24 10:58:38 06/03/2024 16:20:14 State Universities and Samar State University 7,716,218.00 To cover the funding requirement of newly-filled
Colleges (SUCs) positions.
NCA-ROII-24-0006591 REG 00/00/00 00:00:00 05/30/2024 10:51:04 Department of Education Office of the Secretary Division of Santiago City 4,539,065.00 To cover any PS deficiency in authorized positions for the
(DepEd) period May to June 2024.
NCA-ROII-24-0006590 REG 00/00/00 00:00:00 05/30/2024 10:44:06 Department of Education Office of the Secretary Gattaran National Trade 905,692.00 To cover any Personnel Services deficiency due to filling
(DepEd) School of four (4) positions for the period January to June 2024.
NCA-ROVI-24-0006589 PY 00/00/00 00:00:00 05/30/2024 10:36:21 Department of Education Office of the Secretary Division of Silay City 4,137,688.00 Release of cash allocation to cover prior years accounts
(DepEd) payable. (DMS Ref. No. 2024-ROVI-0068623-E)
NCA-ROIII-24-0006588 TR 05/30/24 10:33:12 05/30/2024 11:16:32 Department of Public Office of the Secretary Nueva Ecija 2nd District 30,710.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of April, 2024, which were deposited to
(DPWH) the National Treasury for payment of Bids and Awards
Committee (BAC) Honoraria.
NCA-ROIII-24-0006587 TR 00/00/00 00:00:00 05/30/2024 10:24:53 Department of Health Office of the Secretary Bataan General Hospital and 242,535.00 To cover refund of performance bonds which were
(DOH) Medical Center actually deposited to the National Treasury.
NCA-ROVIII-24-0006586 REG 05/30/24 10:20:58 06/03/2024 16:20:14 Department of Education Office of the Secretary Eastern Samar National 1,627,324.00 To cover funding requirement of the six (6) newly filled
(DepEd) Comprehensive High School positions for the period January to June 2024.
NCA-ROVIII-24-0006585 REG 05/30/24 10:16:43 06/03/2024 16:20:13 Department of Education Office of the Secretary Division of Borongan City 16,712,000.00 To cover payment of programs and projects for various
(DepEd) Sub-AROs per attached Annex A.
NCA-ROIX-24-0006584 REG 00/00/00 00:00:00 05/30/2024 09:59:02 Department of Public Office of the Secretary Zamboanga del Norte 3rd 926,000.00 To cover additional operating requirements for FY 2024
Works and Highways District Engineering Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0006583 TLRG 00/00/00 00:00:00 05/30/2024 09:15:42 Department of Office of the Secretary Regional Office XIII - Proper 103,390.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Rowena B. Cartujano (P42,949.33) and Mr. Mamerto V.
Resources (DENR) Valbares (P103,389.25), employees of DENR-OSEC-RO VI
& XIII, respectively.
Regional Office VI - Proper 42,950.00

NCA-BMB-E-24-0006582 TLRG 05/30/24 09:15:41 06/03/2024 10:04:03 Department of Office of the Secretary Regional Office XII - Proper 81,550.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Hannah Jade S. Maluto, employee of DENR-OSEC-RO XII.
Resources (DENR)
NCA-BMB-E-24-0006581 TLRG 00/00/00 00:00:00 05/30/2024 09:15:41 Department of Office of the Secretary Central Office 82,065.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Mary Lou L. Retos (P56,295.10) and Mr. Rizal V. Martinez
Resources (DENR) (P25,769.60), employees of DENR-OSEC-Central Office.
NCA-BMB-A-24-0006580 TLRG 00/00/00 00:00:00 05/30/2024 09:12:05 National Economic and Philippine Statistics Central Office 9,888,745.00 To cover the payment of terminal leave benefits of
Development Authority Authority fifteen (15) former employees per Attachment I.
(NEDA)
NCA-ROXII-24-0006579 REG 05/30/24 08:37:51 05/31/2024 21:50:23 State Universities and Sultan Kudarat State 2,155,994.00 To cover payment of Retirement and Life Insurance
Colleges (SUCs) University Premium (RLIP) requirements of newly-filled and/or
unfunded positions.
NCA-ROXII-24-0006578 APB 05/30/24 08:36:57 05/31/2024 21:50:23 State Universities and Sultan Kudarat State 3,482,190.00 To cover payment of PS deficiency due to newly-filled
Colleges (SUCs) University and/or unfunded positions.
NCA-ROXI-24-0006577 REG 00/00/00 00:00:00 05/30/2024 08:29:46 Department of Education Office of the Secretary Tibanban National High School 720,982.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-ROXI-24-0006576 REG 00/00/00 00:00:00 05/30/2024 08:29:45 Department of Education Office of the Secretary Cateel National Agricultural 394,656.00 Payment of expenses chargeable against various
(DepEd) High School Sub-AROs.
NCA-ROXI-24-0006575 REG 00/00/00 00:00:00 05/30/2024 08:29:44 State Universities and University of Southeastern 7,793,000.00 Payment for Personnel Services and RLIP requirements of
Colleges (SUCs) Philippines one hundred forty-five (145) reclassified positions due to
the implementation of DBM-CHED Joint Circular No. 3
dated October 18, 2022 (NBC 461) covering the period
February to June 2024 per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXI-24-0006574 TR 00/00/00 00:00:00 05/30/2024 08:29:43 Department of Education Office of the Secretary Regional Office - XI 3,555,300.00 Payment of Trust Liabilities with various creditors.
(DepEd)
NCA-ROXI-24-0006573 TR 00/00/00 00:00:00 05/30/2024 08:29:43 Department of Education Office of the Secretary Division of Mati City 1,247,490.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXII-24-0006572 REG 00/00/00 00:00:00 05/30/2024 08:26:47 Department of Education Office of the Secretary Division of Kidapawan City 57,358.00 To cover payment for the Monetization of Leave Credits
(DepEd) of Mr. Kristoffer Jon S. Dimaano.
NCA-ROXII-24-0006571 REG 00/00/00 00:00:00 05/30/2024 08:11:58 State Universities and Cotabato Foundation 713,043.00 To cover the payment of Retirement and Life Insurance
Colleges (SUCs) College of Science and Premiums of newly hired and promoted personnel for FY
Technology 2024.
NCA-ROXII-24-0006570 APB 00/00/00 00:00:00 05/30/2024 08:10:58 State Universities and Cotabato Foundation 6,206,891.00 To cover the payment of regular Personnel Services
Colleges (SUCs) College of Science and requirements of newly hired and promoted personnel of
Technology FY 2024.
NCA-ROVI-24-0006569 REG 05/29/24 18:08:17 05/30/2024 11:57:37 Department of Health Office of the Secretary Corazon Locsin Montelibano 5,771,887.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits of 20 retired/resigned personnel of Corazon
Locsin Montelibano Memorial Regional Hospital per DMS
Reference No. 2024-ROVI-0070645-E.
NCA-ROVI-24-0006568 REG 00/00/00 00:00:00 05/29/2024 17:50:36 Department of Education Office of the Secretary Division of Iloilo 112,362.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Priscibelle B. Siaotong, former
Administrative Assistant III, optional retiree
(2024-ROVI-0070379-E).
NCA-ROVI-24-0006567 REG 05/29/24 17:37:09 05/30/2024 13:23:59 State Universities and University of Antique 130,367,140.00 Release of cash allocation to cover the funding
Colleges (SUCs) requirements for Free Higher Education covering 22,842
qualified students for Second Semester of A.Y.
2023-2024. (DMS reference No. 2024-ROVI-0050260A-E
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0006566 TR 00/00/00 00:00:00 05/29/2024 16:46:11 Department of Education Office of the Secretary Division of Benguet 247,862.00 Release of cash allocation to cover the refund of
(DepEd) performance bonds posted by GEEV Certification
Solutionz and Rianella Printing Press.
NCA-ROVII-24-0006565 TLRG 05/29/24 16:18:15 05/30/2024 10:24:37 Department of Education Office of the Secretary Division of Bogo City 75,254.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Eleanor Q. Craycraft, former Teacher III, optional retiree
NCA-CAR-24-0006564 PY 00/00/00 00:00:00 05/29/2024 16:12:29 Department of Education Office of the Secretary Division of Ifugao 37,257,446.00 Release of additional cash allocation to cover the
(DepEd) payment of prior years' obligations.
NCA-ROVII-24-0006563 PY 00/00/00 00:00:00 05/29/2024 15:35:53 Department of Health Office of the Secretary Governor Celestino Gallares 1,893,894.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Medical Center
NCA-ROVII-24-0006562 APB 05/29/24 15:32:52 05/30/2024 10:24:37 Department of Education Office of the Secretary Division of Cebu City 54,034.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Genoveva M. Compra, former Administrative Officer IV,
compulsory retiree
NCA-ROVII-24-0006561 TLRG 05/29/24 15:31:54 05/30/2024 10:24:36 Department of Education Office of the Secretary Division of Cebu City 152,714.00 To cover payment for terminal leave benefits of five (5)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
Don Sergio Osmeña, Sr. 72,509.00
Memorial National High
School (Day & Night)
NCA-ROX-24-0006560 PY 00/00/00 00:00:00 05/29/2024 15:20:35 Department of Health Office of the Secretary Camiguin General Hospital 55,975,000.00 To cover payment of prior years’ accounts payable.
(DOH)
NCA-ROIII-24-0006559 REG 00/00/00 00:00:00 05/29/2024 15:19:22 Department of Labor and Technical Education and Regional Office III 2,633,000.00 To cover additional cash requirement for the 2nd
Employment (DOLE) Skills Development quarter, FY 2024.
Authority
NCA-ROVII-24-0006558 REG 00/00/00 00:00:00 05/29/2024 15:16:12 Department of Education Office of the Secretary Division of Canlaon City 7,106,586.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-NCR-24-0006557 APB 00/00/00 00:00:00 05/29/2024 15:13:03 Department of Education Office of the Secretary Division of Manila 188,229.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-CAR-24-0006556 TR 00/00/00 00:00:00 05/29/2024 14:52:24 Department of Public Office of the Secretary Regional Office CAR - Proper 6,983,587.00 Release of cash allocation to cover Inter-Agency
Works and Highways Transferred Funds deposited to the account of the
(DPWH) Bureau of the Treasury.
NCA-BMB-A-24-0006555 TLRG 00/00/00 00:00:00 05/29/2024 14:50:59 Department of Tourism Office of the Secretary Central Office 405,179.00 To cover payment of terminal leave benefits of two (2)
(DOT) former DOT-OSEC employees, per Attachment I.
NCA-CAR-24-0006554 TR 00/00/00 00:00:00 05/29/2024 14:50:14 Department of Health Office of the Secretary Cordillera Centers for Health 23,995.00 Release of additional cash allocation to cover the refund
(DOH) Development of Performance Bond of Philippine Blue Cross Biotech
Corporation.
NCA-CAR-24-0006553 TLRG 00/00/00 00:00:00 05/29/2024 14:48:30 Department of Education Office of the Secretary Division of Baguio City 226,881.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of the following optional retirees: Mr. Wally Jolly
N. Conge (PhP68,031.81) and Mr. Owen D. Olba
(PhP158,848.49)
NCA-ROIVB-24-0006552 REG 00/00/00 00:00:00 05/29/2024 14:34:28 Department of Education Office of the Secretary Looc National School of 879,680.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) Fisheries positions.
NCA-ROIVA-24-0006551 TR 00/00/00 00:00:00 05/29/2024 14:01:59 Department of Public Office of the Secretary Laguna 2nd District 579,625.00 Trust receipts - Proceeds from the sale of bid documents
Works and Highways Engineering Office to cover the payment of BAC Honoraria.
(DPWH)
NCA-BMB-A-24-0006550 TLRG 00/00/00 00:00:00 05/29/2024 13:52:38 Department of Office of the Secretary Central Office 1,203,063.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) five (5) former employees per Attachment I.
NCA-ROV-24-0006549 REG 05/29/24 13:49:16 06/03/2024 10:35:24 Department of Education Office of the Secretary Masbate National 130,221.00 Cash requirements for payment of various expenditures
(DepEd) Comprehensive High School under Maintenance and Other Operating Expenses per
Sub-ARO Nos. RO-5-24-0422; RO-5-24-0431; and
RO-5-24-0386 dated February 26, 2024.
NCA-CAR-24-0006548 TLRG 00/00/00 00:00:00 05/29/2024 13:38:44 State Universities and Kalinga State University 21,702.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Ms. Arsenia B. Dagohoy, former Administrative
Aide I and optional retiree.
NCA-CAR-24-0006547 TLRG 05/29/24 13:36:03 05/30/2024 11:30:54 Department of Health Office of the Secretary Baguio General Hospital and 1,068,877.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Ms. Susana B. Fagyan, complusory retiree.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0006546 REG 00/00/00 00:00:00 05/29/2024 13:27:44 Department of Education Office of the Secretary Parañaque National High 5,754,580.00 To cover the Personnel Services (PS) requirements of
(DepEd) School (Main) thirteen (13) newly filled positions of the agency.
NCA-BMB-B-24-0006545 TLRG 00/00/00 00:00:00 05/29/2024 13:05:41 Department of Health Office of the Secretary Tondo Medical Center 1,792,329.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of nine (9) former DOH-TMC
employees, per attached Annex B.
NCA-ROIX-24-0006544 REG 05/29/24 12:16:36 06/03/2024 11:11:09 Department of Education Office of the Secretary Imelda National High School 552,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIVB-24-0006543 REG 00/00/00 00:00:00 05/29/2024 11:57:43 Department of Education Office of the Secretary Narra National High School 42,750.00 Additional cash allocation to cover MOOE requirements
(DepEd) for the Conduct of National Festival of Talents,
authorized under DO-2024-05-0047 dated May 2, 2024.
NCA-ROXIII-24-0006542 REG 00/00/00 00:00:00 05/29/2024 11:55:37 Department of Education Office of the Secretary Marihatag National High 238,000.00 To cover additional funding requirements for the month
(DepEd) School of May, 2024.
NCA-ROXIII-24-0006541 TR 00/00/00 00:00:00 05/29/2024 11:53:06 Department of Education Office of the Secretary Gamut National High School 119,911.00 To cover agency expenditures out of funds held in trust.
(DepEd) (Tago)
NCA-ROXIII-24-0006540 TLRG 05/29/24 11:52:18 05/30/2024 15:02:32 Department of Education Office of the Secretary Division of Butuan City 267,841.00 To cover payment for the Terminal Leave Benefits of five
(DepEd) (5) optional retirees. Please see attached List of Actual
Retirees TO Be Paid (LARP) for the details.
NCA-ROXIII-24-0006539 TLRG 05/29/24 11:49:36 05/29/2024 14:23:26 Department of Education Office of the Secretary Division of Agusan del Norte 311,249.00 To cover the Terminal Leave Benefits of Ms. Melina A.
(DepEd) Ajesta, an optional retiree under RA 8291.
NCA-ROXIII-24-0006538 TLRG 00/00/00 00:00:00 05/29/2024 11:48:17 Department of Education Office of the Secretary Division of Bayugan City 410,302.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Fe B. Rivera, an optional retiree.
NCA-ROXII-24-0006537 REG 00/00/00 00:00:00 05/29/2024 11:41:35 Department of Education Office of the Secretary T'boli National High School 105,000.00 To cover the funding requirements for additional
(DepEd) P1,000.00 clothing and uniform allowance.
NCA-ROXII-24-0006536 REG 05/29/24 11:41:00 05/31/2024 21:50:23 State Universities and Sultan Kudarat State 2,500,000.00 To cover payment for FY 2024 Locally Funded
Colleges (SUCs) University Project-Tulong Dunong Program.
NCA-BMB-A-24-0006535 SA 00/00/00 00:00:00 05/29/2024 11:36:39 Department of Finance Bureau of Customs Central Office 912,000,000.00 To cover the funding requirements for the
(DOF) implementation of Non-Intrusive Container Inspection
System Project for Fiscal Year 2024.
NCA-BMB-C-24-0006534 PY 00/00/00 00:00:00 05/29/2024 11:36:08 Budgetary Support to Philippine Children’s 3,861,303.00 To cover the due and demandable accounts payable of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA-BMB-D-24-0006533 SA 00/00/00 00:00:00 05/29/2024 11:35:13 Department of Justice Office of the Secretary Central Office 7,022,400.00 To cover the funding requirements for the rental expense
(DOJ) of the proposed DOJ Records Storage Facility.
NCA-NCR-24-0006532 PY 00/00/00 00:00:00 05/29/2024 11:21:17 Department of Health Office of the Secretary Las Pinas General Hospital and 5,508,479.00 To cover the payment for prior year's Accounts Payable
(DOH) Satellite Trauma Center (AP) of the agency.
NCA-ROVI-24-0006531 PY 00/00/00 00:00:00 05/29/2024 11:13:09 Department of Education Office of the Secretary Division of La Carlota City 620,310.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2024-ROVI-0069595-E).
NCA-ROVI-24-0006530 REG 00/00/00 00:00:00 05/29/2024 11:13:09 Department of Education Office of the Secretary Domingo Lacson National High 65,000.00 Release of cash allocation to cover the payment of the
(DepEd) School additional Personnel Services (PS)
[2024-ROVI-0070142-E].
NCA-BMB-C-24-0006529 REG 00/00/00 00:00:00 05/29/2024 10:34:06 Presidential Presidential Broadcast 7,954,352.00 To cover payment of prior year's due and demandable
Communications Office Staff (RTVM) accounts payable.
(PCO)
NCA-BMB-F-24-0006528 TR 00/00/00 00:00:00 05/29/2024 10:28:08 Department of Science and Food and Nutrition 9,515,964.00 To cover the implementation of projects, with details in
Technology (DOST) Research Institute Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0006527 TR 00/00/00 00:00:00 05/29/2024 10:00:36 Department of Science and Science Education 426,470.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Institute against Trust Receipts.
NCA-NCR-24-0006526 PY 00/00/00 00:00:00 05/29/2024 09:35:13 Department of Education Office of the Secretary Division of Caloocan 406,949.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-E-24-0006525 TLRG 00/00/00 00:00:00 05/29/2024 09:07:39 Department of Agriculture National Meat Inspection 4,798,548.00 To cover payment of terminal leave benefits of six (6)
(DA) Service former employees of DA-NMIS, as listed in Attachment I.
NCA-BMB-E-24-0006524 TLRG 00/00/00 00:00:00 05/29/2024 09:07:39 Department of Agriculture Office of the Secretary Bureau of Plant Industry 3,380,087.00 To cover payment of terminal leave benefits of ten (10)
(DA) former employees of DA-OSEC-BPI and DA-OSEC-ATI,
details per attached Schedules I and II, respectively.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0006524 TLRG 00/00/00 00:00:00 05/29/2024 09:07:39 Department of Agriculture Office of the Secretary Agricultural Training Institute 1,690,645.00 To cover payment of terminal leave benefits of ten (10)
(DA) former employees of DA-OSEC-BPI and DA-OSEC-ATI,
details per attached Schedules I and II, respectively.
NCA-BMB-E-24-0006523 TR 00/00/00 00:00:00 05/29/2024 09:07:38 Department of Agrarian Office of the Secretary PARO - Catanduanes 4,430,628.00 To cover the implementation of the Department of Labor
Reform (DAR) and Employment Integrated Livelihood Program to
selected ARBO's in the province of Catanduanes,
chargeable against trust receipts.
NCA-BMB-E-24-0006522 TLRG 00/00/00 00:00:00 05/29/2024 09:07:37 Department of Energy Office of the Secretary 160,315.00 To cover payment of Terminal Leave Benefits of Ms. Mary
(DOE) Anne L. Fernando (P64,182.51) and Mr. Marvin Jay A.
Masanda (P96,132.28), former DOE employees.
NCA-BMB-E-24-0006521 TLRG 00/00/00 00:00:00 05/29/2024 09:07:36 Department of Office of the Secretary Regional Office II - Proper 342,545.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Domitila R. Eguizabal (P84,833.81), Joselinda A. Calso
Resources (DENR) (P179,611.53), and Maria Teresa Remedios M.
Calubaquib (P78,099.06), former employees of
DENR-OSEC-RO II.
NCA-BMB-E-24-0006520 TR 00/00/00 00:00:00 05/29/2024 09:07:36 Department of Information National Privacy 53,400.00 To cover payment of honoraria for Bids and Awards
and Communications Commission Committee members, Secretariat and Technical Working
Technology (DICT) Group members, chargeable against trust receipts.
NCA-BMB-E-24-0006519 TLRG 00/00/00 00:00:00 05/29/2024 09:07:35 Department of Office of the Secretary Ecosystems Research and 1,717,468.00 To cover payment of Terminal Leave Benefits of Mmes.
Environment and Natural Development Bureau (ERDB) Marita W. Briz (P222,922.56), Florentina B. Ichon
Resources (DENR) (P160,070.90), Arlene B. Ranara (P1,188,441.25) and
Quinchita G. Cañares (P146,032.90), former employees of
DENR-OSEC-ERDB.
NCA-BMB-E-24-0006518 TLRG 00/00/00 00:00:00 05/29/2024 09:07:34 Department of Office of the Secretary Regional Office IX- Proper 42,950.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Lovella L. Jalon-Francisco, employee of DENR-OSEC-RO IX.
Resources (DENR)
NCA-BMB-E-24-0006517 TLRG 00/00/00 00:00:00 05/29/2024 09:07:33 Department of Office of the Secretary PENRO Antique 33,788.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Jizel A. Onanad, employee of DENR-OSEC-RO VI-PENRO
Resources (DENR) Antique.
NCA-BMB-E-24-0006516 TLRG 00/00/00 00:00:00 05/29/2024 09:07:33 Department of Office of the Secretary PENRO Aklan 88,239.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Roxanne V. Parreñas, employee of DENR-OSEC-RO
Resources (DENR) VI-PENRO Aklan.
NCA-ROV-24-0006515 REG 00/00/00 00:00:00 05/29/2024 09:04:45 Department of Education Office of the Secretary Marcial O. Rañola Memorial 3,880,240.00 Cash requirements for PS and RLIP of seven (7)
(DepEd) High School newly-filled/unfunded positions.
NCA-ROV-24-0006514 REG 00/00/00 00:00:00 05/29/2024 09:00:30 Department of Education Office of the Secretary Malilipot National High School 452,119.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROV-24-0006513 REG 00/00/00 00:00:00 05/29/2024 08:58:42 Department of Education Office of the Secretary Villahermosa National High 456,620.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROIVB-24-0006512 REG 00/00/00 00:00:00 05/29/2024 08:26:04 Department of Education Office of the Secretary Regional Office - IVB 1,796,210.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) (PBB) to the qualified officials and employees of DepEd
MIMAROPA Regional Office Proper.
NCA-ROVI-24-0006511 REG 00/00/00 00:00:00 05/28/2024 17:42:00 Department of Health Office of the Secretary Western Visayas Centers for 643,578.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development Mr. Arthur D. Zafra, former Computer Maintenance
Technologist III, optional retiree (DMS Ref. No.
2024-ROVI-0071854-E).
NCA-ROVI-24-0006510 TR 00/00/00 00:00:00 05/28/2024 17:21:55 Department of Education Office of the Secretary Makato Integrated School 46,875.00 To cover the requirements for Trust Receipts deposited
(DepEd) with the Bureau of Treasury per BTR Certification No.
0604-CY-2023-032 dated 12/11/2023 (DMS Ref. No.
2024-ROVI-0070406-E).
NCA-BMB-B-24-0006509 TLRG 00/00/00 00:00:00 05/28/2024 17:06:25 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 846,265.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of five (5) DOH-DJFMH former
employees, per attached Annex B.
NCA-BMB-C-24-0006508 SA 00/00/00 00:00:00 05/28/2024 17:00:59 Budgetary Support to Philippine Rice Research 419,370,077.00 To cover the payment of due and demandable accounts
Government Corporations Institute payable for the implementation of Rice Competitiveness
(BSGC) Enhancement Fund Program.
NCA-BMB-F-24-0006507 REG 00/00/00 00:00:00 05/28/2024 16:32:50 State Universities and Mindanao State University Mindanao State University - 11,545,580.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) Naawan
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0006506 REG 00/00/00 00:00:00 05/28/2024 16:32:20 Department of Human Human Settlements Regional Adjudication Branch 754,042.00 To cover payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. IV-A payable.
Development (DHSUD)
NCA-BMB-A-24-0006505 PY 00/00/00 00:00:00 05/28/2024 16:31:44 Department of Office of the Secretary Regional Office - VII (LTO) 13,583,879.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-C-24-0006504 PY 00/00/00 00:00:00 05/28/2024 16:31:01 Other Executive Offices Marawi Compensation 46,910,977.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA-BMB-E-24-0006503 PY 00/00/00 00:00:00 05/28/2024 16:30:16 Department of Office of the Secretary PENRO Bukidnon 12,243,353.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-F-24-0006502 REG 00/00/00 00:00:00 05/28/2024 16:29:32 State Universities and Mindanao State University Mindanao State University - 24,112,800.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) General Santos
NCA-BMB-F-24-0006501 PY 00/00/00 00:00:00 05/28/2024 16:29:05 Department of Science and Philippine Science High MIMAROPA Region Campus 1,090,129.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-F-24-0006500 PY 00/00/00 00:00:00 05/28/2024 16:22:33 Department of Science and Science and Technology 6,002,189.00 To cover the payment of due and demandable accounts
Technology (DOST) Information Institute payable.
NCA-BMB-A-24-0006499 REG 00/00/00 00:00:00 05/28/2024 16:21:47 National Economic and Tariff Commission 2,306,777.00 To cover the payment of Fiscal Year 2022
Development Authority Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-A-24-0006498 PY 00/00/00 00:00:00 05/28/2024 16:18:58 Department of Trade and Office of the Secretary Regional Office - X 15,064,054.00 To cover payment of prior years' due and demandable
Industry (DTI) accounts payable.
NCA-BMB-E-24-0006497 PY 00/00/00 00:00:00 05/28/2024 16:18:28 Department of Environmental Regional Office - XI 18,023,755.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-CAR-24-0006496 REG 00/00/00 00:00:00 05/28/2024 16:16:47 State Universities and Mountain Province State 34,433,304.00 Release of cash allocation to partially cover the "Free
Colleges (SUCs) Polytechnic College Higher Education" program, a withheld item in the
College's Specific Budget under the FY 2024 General
Appropriations Act.
NCA-BMB-B-24-0006495 REG 00/00/00 00:00:00 05/28/2024 15:56:44 Department of Human Human Settlements Regional Adjudication Branch 882,254.00 To cover payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. X payable.
Development (DHSUD)
NCA-BMB-A-24-0006494 REG 00/00/00 00:00:00 05/28/2024 15:56:03 Department of Finance Privatization and 2,248,058.00 To cover payment of Fiscal Year 2022 Performance-Based
(DOF) Management Office Bonus to entitled officials/employees pursuant to
Executive Order No. 80 series of (s.) 2012 and Executive
Order No. 201, s. 2016.
NCA-NCR-24-0006493 REG 00/00/00 00:00:00 05/28/2024 15:51:11 Allocations to Local Metropolitan Manila 16,582,071.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-24-0006492 REG 00/00/00 00:00:00 05/28/2024 15:34:10 Department of Education Office of the Secretary Muntinlupa National High 7,847,533.00 To cover the Personnel Services (PS) requirements of
(DepEd) School fourteen (14) newly filled positions of the agency.
NCA-BMB-E-24-0006491 PY 00/00/00 00:00:00 05/28/2024 15:28:26 Department of Environmental Regional Office - NCR 28,968,209.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-NCR-24-0006490 PY 00/00/00 00:00:00 05/28/2024 15:13:33 Department of Education Office of the Secretary Division of Makati 3,412,200.00 To cover the payment for prior year’s Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0006489 REG 00/00/00 00:00:00 05/28/2024 15:13:32 Department of Education Office of the Secretary Division of Makati 1,351,826.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006488 REG 00/00/00 00:00:00 05/28/2024 15:11:52 State Universities and Polytechnic University of 24,763,483.00 To cover the payment for the FY 2022
Colleges (SUCs) the Philippines Performance-Based Bonus of the agency.
NCA-NCR-24-0006487 REG 00/00/00 00:00:00 05/28/2024 15:08:51 Department of Education Office of the Secretary Division of Las Piñas 6,932,225.00 To cover the Personnel Services (PS) requirements of
(DepEd) sixteen (16) newly-filled positions of the agency.
NCA-BMB-D-24-0006486 REG 00/00/00 00:00:00 05/28/2024 15:03:51 Department of the Interior Office of the Secretary Central Office 306,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0006485 REG 00/00/00 00:00:00 05/28/2024 14:58:09 Department of National Veterans Memorial 24,340,033.00 To cover funding requirements for the grant of FY 2022
Defense (DND) Medical Center Performance-Based Bonus (PBB) of the VMMC.
NCA-ROI-24-0006484 REG 00/00/00 00:00:00 05/28/2024 14:57:00 Department of Education Office of the Secretary Division of Ilocos Norte 11,340,860.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0006483 APB 00/00/00 00:00:00 05/28/2024 14:56:59 Department of Education Office of the Secretary Division of Ilocos Norte 1,633,787.00 To cover additional operating requirements [FY 2024
(DepEd) Loyalty Pay; and Terminal Leave Benefits of Ms. Pacita M.
Mayubay (P72,590.33), Ms. Josefin C. Peralta
(P50,866.36), Ms. Marilyn M. Ganal (P23,929.71), Ms.
Genina B. Ipac (P23,346.31), and Ms. Nely Vick S.
Sagadraca (P13,054.58), retired employees].
NCA-ROVIII-24-0006482 REG 00/00/00 00:00:00 05/28/2024 14:45:38 Department of Education Office of the Secretary Bato School of Fisheries 71,488.00 To cover payment of funding requirements of one (1)
(DepEd) newly filled, non teaching position.
NCA-ROIVA-24-0006481 PY 00/00/00 00:00:00 05/28/2024 14:40:51 Department of Health Office of the Secretary Southern Tagalog Regional 33,371,011.00 To cover the payment of prior year's accounts payable.
(DOH) Hospital
NCA-BMB-B-24-0006480 REG 00/00/00 00:00:00 05/28/2024 14:39:14 Other Executive Offices National Commission of Central Office 12,612,932.00 To cover payment of due and demandable accounts
(OEOs) Senior Citizens payable.
NCA-LGRCB-24-0006479 REG 05/28/24 14:38:24 05/30/2024 10:29:10 Department of Finance Bureau of the Treasury Central Office 77,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006478 REG 00/00/00 00:00:00 05/28/2024 14:37:41 Department of Finance Bureau of the Treasury Central Office 170,000,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROXI-24-0006477 TR 00/00/00 00:00:00 05/28/2024 14:12:01 Department of Education Office of the Secretary Division of Davao de Oro 398,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-NCR-24-0006476 PY 00/00/00 00:00:00 05/28/2024 13:53:51 Department of Health Office of the Secretary Metro Manila Centers for 27,000,000.00 To cover the payment for prior year's Accounts Payable
(DOH) Health Development (AP) of the agency.
NCA-NCR-24-0006475 REG 00/00/00 00:00:00 05/28/2024 13:53:51 Department of Education Office of the Secretary Division of Taguig and Pateros 18,057,144.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROXI-24-0006474 PY 00/00/00 00:00:00 05/28/2024 13:47:50 Department of Education Office of the Secretary Sawata National High School 256,000.00 To cover additional CY 2024 operating requirements for
(DepEd) the Continuing Appropriations based on the submitted
Monthly Disbursement Program
NCA-ROV-24-0006473 REG 00/00/00 00:00:00 05/28/2024 13:44:59 State Universities and Sorsogon State University 2,450,531.00 Cash requirements for Retirement and Life Insurance
Colleges (SUCs) Premiums (RLIP) of fifty-seven (57) newly-filled/unfunded
positions.
NCA-ROV-24-0006472 APB 00/00/00 00:00:00 05/28/2024 13:42:21 Department of Education Office of the Secretary D. Q. Liwag National High 24,065.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0900 dated May 3, 2024.
NCA-ROX-24-0006471 PY 05/28/24 13:39:31 05/28/2024 13:47:40 Department of Health Office of the Secretary Northern Mindanao Medical 15,973,000.00 To cover payment of prior years’ accounts payable.
(DOH) Center
NCA-NCR-24-0006470 PY 00/00/00 00:00:00 05/28/2024 12:10:05 Department of Education Office of the Secretary Division of Navotas City 10,952,983.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0006469 REG 00/00/00 00:00:00 05/28/2024 12:10:04 Department of Education Office of the Secretary Division of Caloocan 17,525,015.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-CAR-24-0006468 PY 00/00/00 00:00:00 05/28/2024 11:40:10 Department of Education Office of the Secretary Division of Tabuk City 6,200,201.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-CAR-24-0006467 REG 00/00/00 00:00:00 05/28/2024 11:40:10 Department of Education Office of the Secretary Division of Tabuk City 19,998,282.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations.
NCA-CAR-24-0006466 PY 00/00/00 00:00:00 05/28/2024 11:16:38 Department of Health Office of the Secretary Far North Luzon General 1,249,668.00 Release of additional cash allocation to cover the
(DOH) Hospital and Training Center payment of prior years' obligations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006465 REG 00/00/00 00:00:00 05/28/2024 10:47:19 Department of Education Office of the Secretary Libon Agro-Industrial High 447,857.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROV-24-0006464 PY 00/00/00 00:00:00 05/28/2024 10:44:55 Department of Education Office of the Secretary La Purisima National High 733,000.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-24-0006463 APB 00/00/00 00:00:00 05/28/2024 10:43:41 State Universities and Sorsogon State University 25,237,938.00 Cash requirements for Personnel Services (PS) of
Colleges (SUCs) fifty-seven (57) newly-filled/unfunded positions.
NCA-ROI-24-0006462 REG 00/00/00 00:00:00 05/28/2024 10:28:19 Department of Education Office of the Secretary Magsingal National High 62,818.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0006461 REG 00/00/00 00:00:00 05/28/2024 10:28:18 Department of Education Office of the Secretary Division of Ilocos Sur 6,298,215.00 To cover additional operating requirements (Conduct of
(DepEd) Training on MATATAG Curriculum for Teachers and
School Leaders).
NCA-ROI-24-0006460 APB 00/00/00 00:00:00 05/28/2024 10:28:17 Department of Education Office of the Secretary Batac National High School 10,000.00 To cover additional operating requirements (FY 2024
(DepEd) and Baay Bungon National Loyalty Pay).
High School
NCA-ROI-24-0006459 TR 00/00/00 00:00:00 05/28/2024 10:27:55 Department of Public Office of the Secretary Pangasinan 1st District 243,737.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROI-24-0006458 TR 00/00/00 00:00:00 05/28/2024 10:27:54 Department of Public Office of the Secretary Pangasinan 1st District 431,100.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-BMB-F-24-0006457 TR 00/00/00 00:00:00 05/28/2024 09:33:12 Department of Science and Philippine Council for 1,276,914.00 To cover the implementation of the projects per
Technology (DOST) Industry, Energy and Attachment I, chargeable against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-BMB-E-24-0006456 PY 00/00/00 00:00:00 05/27/2024 18:42:03 Department of Agrarian Office of the Secretary PARO - Cotabato Province 884,575.00 To cover payment of due and demandable accounts
Reform (DAR) (North) payable.
PARO - Bukidnon 5,789,183.00

PARO - Davao del Sur 3,042,923.00

PARO - Ifugao 1,350,467.00

Regional Office V - Proper 1,577,604.00

NCA-BMB-D-24-0006455 PY 00/00/00 00:00:00 05/27/2024 18:41:16 Department of Justice Bureau of Immigration 10,575,612.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-E-24-0006454 PY 00/00/00 00:00:00 05/27/2024 18:37:28 Department of Agriculture Office of the Secretary Regional Field Unit - III 123,173,673.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-24-0006453 PY 00/00/00 00:00:00 05/27/2024 18:36:14 Commission on Audit Commission on Audit Regional Office - I 4,829,159.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-BMB-C-24-0006452 PY 00/00/00 00:00:00 05/27/2024 18:35:26 Budgetary Support to Cultural Center of the 38,290,086.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable of the Cultural Center of the Philippines (CCP).
(BSGC)
NCA-BMB-A-24-0006451 PY 00/00/00 00:00:00 05/27/2024 18:34:36 Department of Office for Transportation 19,309,691.00 To cover the payment of due and demandable prior
Transportation (DOTr) Security years' accounts payable.
NCA-BMB-E-24-0006450 PY 05/27/24 18:27:24 05/31/2024 13:46:22 Department of Office of the Secretary PENRO Northern Samar 838,302.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-D-24-0006449 REG 00/00/00 00:00:00 05/27/2024 18:26:40 Other Executive Offices Philippine Drug Central Office 34,166,941.00 To cover payment of due and demandable accounts
(OEOs) Enforcement Agency payable.
NCA-BMB-A-24-0006448 REG 00/00/00 00:00:00 05/27/2024 18:25:13 Department of Finance Central Board of 313,170.00 To cover payment of Fiscal Year 2022 Performance-Based
(DOF) Assessment Appeals Bonus to entitled officials/employees pursuant to
Executive Order No. 80 series of (s.) 2012 and Executive
Order No. 201, s. 2016.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0006447 REG 00/00/00 00:00:00 05/27/2024 18:24:28 Other Executive Offices National Library of the 2,693,175.00 To cover the funding requirements for the payment of FY
(OEOs) Philippines 2022 Performance Based Bonus (PBB) of one hundred
twenty-six (126) qualified officials and employees of the
National Library of the Philippines.
NCA-BMB-E-24-0006446 PY 05/27/24 18:21:56 05/31/2024 13:45:06 Department of Agrarian Office of the Secretary PARO - Surigao del Norte 4,999,556.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-E-24-0006445 PY 00/00/00 00:00:00 05/27/2024 18:20:56 Department of Agrarian Office of the Secretary PARO - Misamis Oriental 4,319,541.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
Regional Office VIII - Proper 5,293,494.00

NCA-BMB-D-24-0006444 REG 00/00/00 00:00:00 05/27/2024 17:55:52 Department of the Interior National Youth 2,872,950.00 To cover funding requirements for the grant of FY 2022
and Local Government Commission Performance-Based Bonus (PBB) to one hundred three
(DILG) (103) qualified officials and employees of the DILG-NYC.
NCA-ROVIII-24-0006443 TLRG 05/27/24 17:53:21 05/30/2024 16:00:52 Department of Education Office of the Secretary Division of Southern Leyte 1,091,960.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Messrs. Antonio N. Catubig and
Francasio M. Capote JR., per attached List of Actual
Retirees to be Paid (LARP).
NCA-CAR-24-0006442 PY 00/00/00 00:00:00 05/27/2024 17:02:24 Department of Health Office of the Secretary Bauko, Mountain Province 291,538.00 Release of cash allocation to cover the payment of prior
(DOH) Treatment and Rehabilitation year's due and demandable obligations.
Center
NCA-ROXII-24-0006441 REG 00/00/00 00:00:00 05/27/2024 16:33:57 Department of Public Office of the Secretary Cotabato 3rd District 6,094,320.00 To cover payment for PS requirement of newly filled
Works and Highways Engineering Office positions
(DPWH)
NCA-BMB-D-24-0006440 TLRG 00/00/00 00:00:00 05/27/2024 16:17:46 Other Executive Offices National Security Council 132,088.00 To cover the funding requirements for the Terminal
(OEOs) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROV-24-0006439 TLRG 00/00/00 00:00:00 05/27/2024 16:15:28 Department of Public Office of the Secretary Camarines Sur 5th District 482,055.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of one (1) optional retiree.
(DPWH)
NCA-ROV-24-0006438 APB 00/00/00 00:00:00 05/27/2024 16:15:28 Department of Education Office of the Secretary Luy-a National High School 276,272.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0945 dated May 15, 2024.
NCA-ROV-24-0006437 APB 05/27/24 16:15:27 06/03/2024 10:35:24 Department of Education Office of the Secretary Division of Masbate 3,420,445.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of thirteen (13) optional retirees per Sub-ARO
Nos. RO-5-24-0989 dated May 16, 2024 and
RO-5-24-0946 dated May 15, 2024.
NCA-BMB-D-24-0006436 TR 00/00/00 00:00:00 05/27/2024 16:15:01 Department of National General Headquarters, General Headquarters - Proper 34,397,365.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROX-24-0006435 PY 00/00/00 00:00:00 05/27/2024 16:01:37 Department of Labor and Technical Education and Regional Office X 4,370,000.00 To cover for payment of prior years' accounts payable.
Employment (DOLE) Skills Development
Authority
NCA-BMB-B-24-0006434 TLRG 00/00/00 00:00:00 05/27/2024 16:00:20 Department of Health Office of the Secretary Rizal Medical Center 387,897.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of two (2) DOH-RMC former
employees per attached Annex B.
NCA-BMB-B-24-0006433 TLRG 00/00/00 00:00:00 05/27/2024 15:57:19 Department of Labor and Office of the Secretary Regional Office - CAR 436,331.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Lydia C. Rodas, former
Labor and Employment Officer III of DOLE-CAR, per
attached Schedule I.
NCA-ROV-24-0006432 TLRG 00/00/00 00:00:00 05/27/2024 15:53:26 Department of Health Office of the Secretary Bicol Medical Center 545,033.00 Cash requirement for the payment of Terminal Leave
(DOH) Benefits (TLB) of three (3) optional retirees.
NCA-ROXI-24-0006431 TR 05/27/24 15:47:04 05/27/2024 17:07:39 Department of Public Office of the Secretary Davao Oriental 2nd District 488,407.00 Payment of trust liabilities.
Works and Highways Engineering Office
(DPWH)
NCA-NCR-24-0006430 REG 00/00/00 00:00:00 05/27/2024 15:19:30 Department of Education Office of the Secretary Division of Las Piñas 8,884,744.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0006429 REG 00/00/00 00:00:00 05/27/2024 15:19:29 Department of Education Office of the Secretary Rizal High School (Main) 13,786,036.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirty (30) newly filled positions of the agency.
NCA-BMB-F-24-0006428 TR 00/00/00 00:00:00 05/27/2024 15:03:14 Department of Science and National Academy of 487,755.00 To cover the implementation of the project per
Technology (DOST) Science and Technology Attachment I, chargeable against Trust Receipts.
NCA-BMB-B-24-0006427 TR 00/00/00 00:00:00 05/27/2024 14:57:38 Department of Health Office of the Secretary Central Office 3,010,531.00 To cover the cash requirement for the payment of
(DOH) disallowed hazard pay of Department of Health
employees with Salary Grade 20 and above, in
compliance with the lifted Notice of Disallowance by the
Commission on Audit, chargeable against Trust Receipts.
NCA-BMB-B-24-0006426 TR 00/00/00 00:00:00 05/27/2024 14:55:43 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 758,093.00 To cover the refund of Performance Bond, chargeable
(DOH) Hospital against Trust Receipts.
NCA-ROV-24-0006425 REG 00/00/00 00:00:00 05/27/2024 14:29:10 Department of Education Office of the Secretary Division of Sorsogon 32,303,902.00 Cash requirement for FY 2024 Continuing Appropriation,
(DepEd) per attached Annex A.
NCA-NCR-24-0006424 REG 00/00/00 00:00:00 05/27/2024 14:27:46 Department of Education Office of the Secretary Division of Makati 15,319,789.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006423 TR 00/00/00 00:00:00 05/27/2024 14:27:45 Department of Education Office of the Secretary Regional Office - NCR 169,650.00 To cover the payment for trust liabilities.
(DepEd)
NCA-ROX-24-0006422 PY 05/27/24 14:26:51 05/31/2024 09:39:02 State Universities and Northwestern Mindanao 7,848,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs) State College of Science
and Technology
NCA-ROXI-24-0006421 TR 00/00/00 00:00:00 05/27/2024 13:50:45 Department of Public Office of the Secretary Davao de Oro 1st District 400,765.00 Payment of Trust Liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROVIII-24-0006420 REG 00/00/00 00:00:00 05/27/2024 13:29:35 Department of Education Office of the Secretary Regional Office - VIII 4,870,804.00 To cover payment of expenditures for the printing of
(DepEd) locally-developed Alternative Learning System
(ALS)-Learning Resources per Sub-ARO No.
OSEC-8-23-1539 dated March 31, 2023.
NCA-ROVIII-24-0006419 REG 00/00/00 00:00:00 05/27/2024 13:28:08 Department of Education Office of the Secretary Regional Office - VIII 104,084,136.00 To cover payment of expenditures pertaining to Flexible
(DepEd) Learning Options (ADM/ALS/EIE) per Annex A-1 of
National Budget Circular (NBC) No. 592 dated January 2,
2024.
NCA-ROII-24-0006418 REG 00/00/00 00:00:00 05/27/2024 12:59:24 Department of Education Office of the Secretary Division of Cagayan 3,719,860.00 To cover additional operating requirements for the
(DepEd) period May to June 2024.
NCA-NCR-24-0006417 REG 00/00/00 00:00:00 05/27/2024 12:22:46 Department of Education Office of the Secretary Division of Quezon City 2,764,791.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006416 REG 00/00/00 00:00:00 05/27/2024 12:22:46 Department of Education Office of the Secretary Division of Navotas City 356,830.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0006415 REG 00/00/00 00:00:00 05/27/2024 12:10:02 Department of Education Office of the Secretary Division of Angeles City 14,805,000.00 Cash allocation for Personnel Services cost and RLIP of 49
(DepEd) newly-filled positions.
NCA-ROIII-24-0006414 TLRG 00/00/00 00:00:00 05/27/2024 12:10:01 State Universities and Don Honorio Ventura 76,068.00 To cover payment for the terminal leave benefits of one
Colleges (SUCs) State University (1) optional retiree as per attached list of actual retirees
to be paid.
NCA-BMB-D-24-0006413 PY 00/00/00 00:00:00 05/27/2024 11:43:54 Department of National Philippine Army ( Land 7,458,255.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable accounts payable.
NCA-BMB-A-24-0006412 PY 05/27/24 11:43:19 05/28/2024 10:45:28 Department of Public Office of the Secretary Central Office 320,147,000.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-BMB-D-24-0006411 SA 00/00/00 00:00:00 05/27/2024 11:42:54 Department of the Interior Bureau of Fire Protection Regional Office - NCR 28,482,093.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-E-24-0006410 PY 00/00/00 00:00:00 05/27/2024 11:42:20 Department of Agrarian Office of the Secretary PARO - Bulacan 845,130.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
Regional Office VII - Proper 1,042,072.00

PARO - Cagayan 4,745,374.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0006410 PY 00/00/00 00:00:00 05/27/2024 11:42:20 Department of Agrarian Office of the Secretary PARO - Camarines Norte 1,316,419.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-A-24-0006409 PY 00/00/00 00:00:00 05/27/2024 11:41:54 National Economic and Office of the Secretary Regional Development Council 203,400.00 To cover the payment of prior year's due and
Development Authority -X demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0006408 PY 00/00/00 00:00:00 05/27/2024 11:41:21 Department of Office of the Secretary Regional Office - IVA (LTO) 11,011,494.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-E-24-0006407 PY 00/00/00 00:00:00 05/27/2024 11:40:51 Department of Agrarian Office of the Secretary PARO - Batangas 2,477,572.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
Regional Office III - Proper 1,614,743.00

PARO - Apayao 827,889.00

PARO - Cavite 1,621,727.00

PARO - Abra 3,757,123.00

NCA-ROVII-24-0006406 TR 00/00/00 00:00:00 05/27/2024 11:18:55 Department of Education Office of the Secretary Division of Siquijor 135,000.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-BMB-E-24-0006405 REG 00/00/00 00:00:00 05/27/2024 11:06:59 Department of Agriculture Philippine Center for 3,126,270.00 To cover payment of FY 2022 Performance-Based Bonus
(DA) Post-Harvest Development (PBB) of one hundred fifty-seven (157) qualified officials
and Mechanization and employees of the DA-PhilMech, details per
Attachment A.
NCA-ROIVB-24-0006404 REG 00/00/00 00:00:00 05/27/2024 10:36:13 Department of Education Office of the Secretary Sta. Fe National High School 666,508.00 Re-issuance of lapsed NCA to cover Personnel Services
(DepEd) (Guinbirayan National High (PS) requirements.
School - Sta. Fe Extension)
NCA-ROXII-24-0006403 TLRG 05/27/24 10:34:00 05/27/2024 16:12:16 Department of Education Office of the Secretary Division of Cotabato 666,834.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual Retirees to be Paid (LARP)
NCA-BMB-E-24-0006402 REG 00/00/00 00:00:00 05/27/2024 10:26:48 Department of Agriculture Office of the Secretary Central Office 714,000.00 To cover the funding requirements for the
(DA) implementation of the Locally-Funded Project titled
"Capacity Building of Farmers and Fisherfolk under R.A.
11321 (Sagip Saka Act)".
NCA-BMB-D-24-0006401 TLRG 00/00/00 00:00:00 05/27/2024 09:53:42 Allocations to Local Bangsamoro Autonomous 4,210,334.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-BMB-E-24-0006400 PY 00/00/00 00:00:00 05/27/2024 09:46:26 Department of Agriculture Bureau of Fisheries and Regional Office - III 12,332,548.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable.
Regional Office - VI 11,915,453.00

NCA-BMB-E-24-0006399 PY 00/00/00 00:00:00 05/27/2024 09:44:27 Department of Agrarian Office of the Secretary Central Office 1,215,000.00 To cover payment of due and demandable accounts
Reform (DAR) payable
NCA-BMB-D-24-0006398 TLRG 00/00/00 00:00:00 05/27/2024 09:43:02 Allocations to Local Bangsamoro Autonomous 5,352,709.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of seven (7) actual retirees per
Mindanao attached Annex B.
NCA-ROXII-24-0006397 TLRG 05/27/24 09:24:38 05/27/2024 16:11:59 State Universities and Sultan Kudarat State 284,909.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Colleges (SUCs) University Arnulfo C. Solinap.
NCA-ROXII-24-0006396 TLRG 00/00/00 00:00:00 05/27/2024 09:18:48 Department of Education Office of the Secretary Koronadal National 379,620.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Comprehensive High School Ma. Lourdes F. Pobre
NCA-ROXII-24-0006395 TLRG 00/00/00 00:00:00 05/27/2024 09:17:52 Department of Education Office of the Secretary Division of Sarangani 629,745.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual retiree to be Paid (LARP).
NCA-BMB-D-24-0006394 REG 00/00/00 00:00:00 05/27/2024 09:07:27 Other Executive Offices National Intelligence 694,858,000.00 To cover the intelligence expenses of the NICA for the
(OEOs) Coordinating Agency 2nd quarter of FY 2024.
NCA-ROII-24-0006393 REG 00/00/00 00:00:00 05/27/2024 07:50:12 Department of Education Office of the Secretary Division of Isabela 47,583,152.00 To cover funding requirements of 298 positions for the
(DepEd) period May to June 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0006392 REG 00/00/00 00:00:00 05/27/2024 07:44:31 Department of Education Office of the Secretary Division of Nueva Vizcaya 37,844,939.00 To cover any PS and RLIP deficiency in authorized
(DepEd) personnel benefits for FY 2024 due to filling of two
hundred one (201) positions.
NCA-ROVIII-24-0006391 TR 00/00/00 00:00:00 05/24/2024 18:20:28 State Universities and Southern Leyte State 6,375,918.00 To cover trust receipts from the Government Service
Colleges (SUCs) University Insurance System (GSIS) Insurance Proceeds deposited to
the Bureau of Treasury for repair and rehabilitation of
school infrastructures in SLSU.
NCA-ROVIII-24-0006390 TLRG 00/00/00 00:00:00 05/24/2024 18:17:08 Department of Education Office of the Secretary Division of Calbayog City 325,829.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of Ms. Luz O. Sagadal, Manuel O. Milca, and
Marcelina N. Sagadal as indicated in the List of Actual
Retirees to be Paid (LARP).
NCA-ROVIII-24-0006389 REG 00/00/00 00:00:00 05/24/2024 18:09:28 Department of Education Office of the Secretary Bato School of Fisheries 79,000.00 To cover the deficiency for the increased rate of the
(DepEd) Uniform/Clothing Allowance for FY 2024.
NCA-ROVIII-24-0006388 REG 00/00/00 00:00:00 05/24/2024 18:06:32 Department of Education Office of the Secretary Caibiran National High School 829,470.00 To cover PS and RLIP deficiencies for the period, January
(DepEd) to December 2024, due to filling up of six (6) vacant
unfunded positions.
NCA-ROXII-24-0006387 REG 00/00/00 00:00:00 05/24/2024 16:30:52 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 1,395,302.00 To cover payment of prior year's unpaid obligations.
(DOH) Treatment and Rehabilitation
Center
NCA-ROXII-24-0006386 REG 00/00/00 00:00:00 05/24/2024 16:30:51 Department of Education Office of the Secretary Division of Sarangani 2,012,500.00 To cover payment of Madrasah Education Program under
(DepEd) Sub-ARO No. DepEd-12-24-097.
NCA-ROVII-24-0006385 REG 05/24/24 16:24:05 05/27/2024 13:05:55 Department of Education Office of the Secretary Luray II Barangay High School 858,735.00 To cover additional operating requirements for CY 2024
(DepEd) Day and Night
NCA-ROVII-24-0006384 REG 05/24/24 16:21:36 05/27/2024 13:05:54 Department of Education Office of the Secretary Catmon National High School 2,369,161.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXII-24-0006383 REG 00/00/00 00:00:00 05/24/2024 16:03:26 Department of Education Office of the Secretary Antipas National High School 496,000.00 To cover payment of the unfunded position of Antipas
(DepEd) National High School per SARO No.
SARO-ROXII-24-0002841.
NCA-ROXII-24-0006382 REG 00/00/00 00:00:00 05/24/2024 16:03:26 State Universities and University of Southern 2,500,000.00 To cover payment for the implementation of Tulong
Colleges (SUCs) Mindanao Dunong Program.
NCA-ROXII-24-0006381 REG 00/00/00 00:00:00 05/24/2024 16:03:25 State Universities and Adiong Memorial State 3,135,224.00 To cover the payment of the Assessment and
Colleges (SUCs) College Characterization of Water Quality, Inland Capture
Fisheries, Watershed, and Socio-economic of Important
Bodies for Social and Economic Transformation in Central
Mindanao program under FY 2024 GAA for the 2nd
quarter of FY 2024.
NCA-NCR-24-0006380 REG 00/00/00 00:00:00 05/24/2024 15:01:28 Department of Education Office of the Secretary Division of Pasay City 36,475,885.00 To cover the Personnel Services (PS) requirements of
(DepEd) eighty-one (81) newly filled positions of the agency.
NCA-NCR-24-0006379 LP 05/24/24 14:55:49 05/24/2024 15:38:46 Allocations to Local Metropolitan Manila 34,528,297.92 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certification dated May 15, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240513000048)
NCA-ROI-24-0006378 PY 00/00/00 00:00:00 05/24/2024 14:50:26 Department of Health Office of the Secretary Ilocos Training and Regional 59,798.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-ROI-24-0006377 REG 00/00/00 00:00:00 05/24/2024 14:50:26 Department of Education Office of the Secretary Division of La Union 6,895,000.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA-ROI-24-0006376 TR 00/00/00 00:00:00 05/24/2024 14:50:25 Department of Public Office of the Secretary Pangasinan 4th District 43,796.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0006375 TR 00/00/00 00:00:00 05/24/2024 14:45:17 Department of Tourism National Parks 756,000.00 To cover the implementation of the project entitled,
(DOT) Development Committee "Conservation and Maintenance of Paco Park: Creation of
Conservation Management Plan", chargeable against the
transferred funds from the National Commission for
Culture and the Arts, which were recorded as trust
receipts.
NCA-ROV-24-0006374 APB 00/00/00 00:00:00 05/24/2024 14:37:01 Department of Labor and Technical Education and Cabugao School of Handicrafts 1,780,203.00 Cash requirements to cover the PS and RLIP
Employment (DOLE) Skills Development & Cottage Industries requirements of five (5) newly-filled/unfunded positions.
Authority
NCA-ROV-24-0006373 PY 00/00/00 00:00:00 05/24/2024 14:37:00 State Universities and Bicol University 6,509,461.00 Cash requirements to cover the Due and Demandable
Colleges (SUCs) Accounts Payable.
NCA-NCR-24-0006372 REG 00/00/00 00:00:00 05/24/2024 14:13:55 Department of Education Office of the Secretary Deparo High School (Main) 2,297,753.00 To cover the Personnel Services (PS) requirements of five
(DepEd) (5) newly filled positions of the agency.
NCA-BMB-A-24-0006371 TR 00/00/00 00:00:00 05/24/2024 13:55:23 National Economic and Philippine Statistics Central Office 9,880,267.00 To cover the funding requirements relative to the
Development Authority Authority conduct of the project entitled "2022-2024 Consumer
(NEDA) Expectations Survey", as funded by the Bangko Sentral ng
Pilipinas, chargeable against trust receipts.
NCA-NCR-24-0006370 REG 00/00/00 00:00:00 05/24/2024 13:52:09 Department of Education Office of the Secretary Division of San Juan City 6,144.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-CAR-24-0006369 TLRG 05/24/24 13:51:31 05/28/2024 13:10:49 Department of Health Office of the Secretary Baguio General Hospital and 830,451.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Sarah
Glenda T. Gosgos (PhP73,359.22), Ms. Rachille M.
Otinguey (PhP89,831.14), Ms. Charina S. Olo-an
(PhP60,706.32), Ms. Alyssa Marie B. De
Guzman-Lacsamana (PhP126,638.02), Mr. Denver F.
Lacsamana (PhP64,193.54), Ms. Mary Jane S. Sanchez
(PhP36,597.23), Mr. John Greggy A. Dominguez
(PhP256,397.45), and Ms. Blezzy Ann O. Delin
(PhP122,727.29)
NCA-CAR-24-0006368 REG 00/00/00 00:00:00 05/24/2024 13:51:30 Department of Education Office of the Secretary Division of Benguet 32,504,900.00 Release of cash allocation to cover various Sub-Allotment
(DepEd) Release Orders.
NCA-ROVII-24-0006367 REG 00/00/00 00:00:00 05/24/2024 13:39:57 Department of Education Office of the Secretary Basay National High School 149,181.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0006366 TLRG 00/00/00 00:00:00 05/24/2024 13:36:23 Department of Health Office of the Secretary Cebu South Medical Center 556,728.00 To cover payment of Terminal Leave Benefits (TLB) of
(DOH) three (3) retired employees per attached List of Actual
Retirees To Be Paid (LARP)
NCA-ROVII-24-0006365 REG 05/24/24 13:24:55 05/27/2024 13:05:54 Department of Education Office of the Secretary Division of Dumaguete City 1,193,833.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXI-24-0006364 TR 00/00/00 00:00:00 05/24/2024 13:23:51 Department of Public Office of the Secretary Davao del Norte District 662,268.00 Payment of Trust Liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0006363 PY 00/00/00 00:00:00 05/24/2024 13:23:50 Department of Health Office of the Secretary Davao Region Centers for 56,399,136.00 To cover payment of additional CY 2024 operating
(DOH) Health Development requirements for Prior Year's Obligations based on the
submitted Monthly Disbursement Program.
NCA-ROXI-24-0006362 TR 00/00/00 00:00:00 05/24/2024 13:23:49 Department of Public Office of the Secretary Davao City District Engineering 30,803.00 Payment of Trust Liability with various creditors.
Works and Highways Office
(DPWH)
NCA-ROVII-24-0006361 REG 05/24/24 13:18:32 05/27/2024 13:05:54 Department of Education Office of the Secretary Bantayan National High School 3,986,312.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-NCR-24-0006360 TR 00/00/00 00:00:00 05/24/2024 11:53:13 Department of Public Office of the Secretary Quezon City 1st District 50,000.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0006359 TR 00/00/00 00:00:00 05/24/2024 11:53:12 Department of Public Office of the Secretary Quezon City 2nd District 10,663,739.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0006358 APB 00/00/00 00:00:00 05/24/2024 11:53:11 Department of Education Office of the Secretary Division of Quezon City 947,035.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVI-24-0006357 REG 00/00/00 00:00:00 05/24/2024 11:37:08 Department of Education Office of the Secretary Division of La Carlota City 442,716.00 To cover the terminal leave benefits of two (2) retirees of
(DepEd) the Division of Negros Occidental (2024-ROVI-0069593-E
and 0069597A-E).
NCA-ROIII-24-0006356 TR 00/00/00 00:00:00 05/24/2024 11:36:30 Department of Public Office of the Secretary Bulacan 1st District 250,000.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROIX-24-0006355 REG 05/24/24 10:53:26 05/27/2024 08:48:38 Department of Education Office of the Secretary Division of Dapitan City 4,778,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVI-24-0006354 REG 00/00/00 00:00:00 05/24/2024 10:20:53 Department of Education Office of the Secretary Division of Silay City 622,573.00 To cover the terminal leave benefits of two (2) optional
(DepEd) retirees. (DMS Ref. No. 2024-ROVI-0068620-E)
NCA-ROVI-24-0006353 REG 00/00/00 00:00:00 05/24/2024 10:13:26 Department of Education Office of the Secretary Lucero National High School 476,000.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of positions/
CUA, Pag-IBIG and PhilHealth adjustments (DMS Ref. No.
2024-ROVI-0066984-E).
Col. Patrocenio Artuz National 379,000.00
High School

Capiz National High School 3,981,999.00

Bongsuan National High 383,000.00

School

NCA-ROIII-24-0006352 TLRG 00/00/00 00:00:00 05/24/2024 10:09:16 State Universities and Pampanga State 302,741.00 To cover payment for the terminal leave benefits of five
Colleges (SUCs) Agricultural University (5) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROVI-24-0006351 REG 00/00/00 00:00:00 05/24/2024 09:35:27 Department of Education Office of the Secretary Division of Escalante City 312,747.00 To cover the terminal leave benefits of optional retiree,
(DepEd) Ms. Fely V. Tabotabo, former Assistant School Principal II
- 2024-ROVI-0069345-E.
NCA-ROV-24-0006350 REG 00/00/00 00:00:00 05/24/2024 09:31:34 State Universities and Bicol University 24,256,989.00 Cash requirements to cover the PS and RLIP
Colleges (SUCs) requirements of ninety-one (91) newly-filled/unfunded
positions.
NCA-ROVI-24-0006349 PY 05/24/24 09:25:59 05/29/2024 08:33:58 Department of Health Office of the Secretary Western Visayas Medical 9,179,551.00 Release of cash allocation to cover prior years'
(DOH) Center obligations. (DMS Reference No. 2024-ROVI-0067834-E)
NCA-ROVI-24-0006348 REG 05/24/24 09:25:58 05/29/2024 08:33:58 Department of Health Office of the Secretary Western Visayas Medical 45,524,785.00 Release of cash allocation to cover funding requirements
(DOH) Center of FY 2024 Continuing appropriations. DMS Reference
No. 2024-ROVI-0065994-E, 0069241-E)
NCA-BMB-F-24-0006347 TR 00/00/00 00:00:00 05/24/2024 08:57:49 Department of Science and Metals Industry Research 8,088,578.00 To cover the implementation of the projects per
Technology (DOST) and Development Center Attachment I, chargeable against Trust Receipts.
NCA-BMB-A-24-0006346 TR 00/00/00 00:00:00 05/24/2024 08:40:05 Department of Finance Bureau of Internal Central Office 1,735,327,839.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-B-24-0006345 TR 00/00/00 00:00:00 05/24/2024 07:59:56 Department of Labor and National Conciliation and Central Office 1,882,300.00 To cover the funding requirements for the
Employment (DOLE) Mediation Board payment/release of execution fees on the thirty-nine (39)
voluntary arbitration cases per attached Schedule "I",
chargeable against Trust Receipts.
NCA-BMB-B-24-0006344 TLRG 00/00/00 00:00:00 05/24/2024 07:58:10 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 3,521,010.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of nineteen (19) former
DOH-ARMMC employees, per attached Annex B.
NCA-ROII-24-0006343 TR 00/00/00 00:00:00 05/24/2024 07:56:42 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 400,956.00 To cover payment of honoraria to government personnel
Works and Highways Engineering Office involved in government procurement under Republic Act
(DPWH) No. 9184
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0006342 TLRG 00/00/00 00:00:00 05/24/2024 07:56:25 Department of Labor and Office of the Secretary Central Office 211,197.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Drex F. Ocampo and Ms.
Gileen Kaye M. Torres, former contractual employees of
DOLE-OSEC, per attached Schedule I.
NCA-BMB-D-24-0006341 TLRG 00/00/00 00:00:00 05/24/2024 07:29:08 Department of Foreign Office of the Secretary Home Office 13,615,338.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of three (3) former employees of
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-D-24-0006340 TLRG 00/00/00 00:00:00 05/24/2024 07:26:12 Department of National Office of Civil Defense 272,450.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0006339 TR 00/00/00 00:00:00 05/24/2024 07:14:16 Department of National General Headquarters, General Headquarters - Proper 25,086,600.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0006338 TR 00/00/00 00:00:00 05/24/2024 07:11:57 Department of National Office of the Secretary - 225,000.00 To cover the refund of bidders/performance bonds.
Defense (DND) Proper
NCA-ROIVA-24-0006337 TLRG 00/00/00 00:00:00 05/23/2024 17:54:31 Department of Education Office of the Secretary Division of Batangas 821,718.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Adelaida A. Mercado (P45,215.29), Nelia P. De Guzman
(P11,450.48), Edna M. Ebite (P11,814.79), Dominga D.
Eleda (P18,436.66), Concepcion I. Mendoza
(P293,433.06), Susan A. Sandoval (P78,163.96), Amelia R.
Evite (P13,491.39), Benita H. Cusi (P7,160.31), Rosita V.
Calingasan (P19,535.96), Bernadeth C. Obediencia
(P20,054.15), Jenalyn S. Dadua (P45,503.55), and
Randolph M. Morales (P257,457.84).
NCA-ROIVA-24-0006336 TLRG 00/00/00 00:00:00 05/23/2024 17:45:04 Department of Education Office of the Secretary Division of Batangas 517,411.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Apolinaria P. Villafranca (P26,573.72), Marie Ann D.
Talamante (P39,813.37), Jorissa R. Africa (P63,075.24),
Nenita M. Dian (P12,956.76), Mylene C. Gonzalvo
(P9,312.03), Epifania L. Pumarada (P17,190.68), The Late
Manolito B. Indicio (P254,159.89), Babylyn C. Gonzalvo
(P83,263.20), and Rosemarie T. Laylo (P11,066.11).
NCA-ROIVA-24-0006335 TLRG 00/00/00 00:00:00 05/23/2024 17:45:04 Department of Education Office of the Secretary Division of Laguna 4,528,850.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Lourdes M. Fresnido (277,497.90), Gregoria B. Gutierrez
(1,360,408.40), Jocelyn B. Lacangulo (73,831.31),
Frederick B. Zaide (1,037,534.06), Armando V. Acu
(28,948.49), Myrna G. Dorado (916,122.20), Elizabeth D.
Balita (197,270.61), Marieta R. Morales (51,579.14),
Ceferino C. Reyes (585,656.97).
NCA-ROVIII-24-0006334 REG 05/23/24 17:29:03 05/27/2024 17:04:38 State Universities and Eastern Visayas State 5,247,429.00 To cover the funding requirement of the FY 2024
Colleges (SUCs) University Personnel Services (PS) of thirty-seven (37) newly filled
positions for the period January to June 2024.
NCA-ROIVA-24-0006333 TLRG 00/00/00 00:00:00 05/23/2024 17:25:48 Department of Education Office of the Secretary Manuel S. Enverga Memorial 227,015.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) School of Arts and Trades Lawrence C. Consul.
NCA-ROIVA-24-0006332 TLRG 00/00/00 00:00:00 05/23/2024 17:24:58 Department of Education Office of the Secretary Tagkawayan National High 301,940.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) School Roxan O. Paclibare, optional retiree.
NCA-ROV-24-0006331 APB 00/00/00 00:00:00 05/23/2024 17:20:25 Department of Education Office of the Secretary Division of Sorsogon 983,383.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of four (4) optional retirees per Sub-ARO Nos.
RO-5-24-0990 dated May 16, 2024 and RO-5-24-0947
dated May 15, 2024 .
NCA-ROIVA-24-0006330 TLRG 00/00/00 00:00:00 05/23/2024 17:19:51 Department of Education Office of the Secretary Division of Quezon 1,505,333.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) The Late Arnold S. Villamayor (P250,866.50), Carolina T.
Zaracena (P417,967.36), Danilo G. Guarda (P40,118.29),
Denisto S. Orlanda (P69,623.78), Rosauro V. Arguelles
(P423,655.92), Maria Luisa I. Pesigan (P61,372.69), and
Narciso C. Morada (P241,727.78).
NCA-ROV-24-0006329 SA 00/00/00 00:00:00 05/23/2024 17:16:08 Department of Labor and Technical Education and Regional Office V 954,000.00 Cash requirements to cover the payment of Prior Year's
Employment (DOLE) Skills Development Accounts Payable for the Rice Extension Service Program
Authority (RESP).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006328 PY 00/00/00 00:00:00 05/23/2024 17:16:07 Department of Labor and Technical Education and Regional Office V 2,678,445.00 Cash requirements to cover the Due and Demandable
Employment (DOLE) Skills Development Accounts Payable.
Authority
NCA-BMB-C-24-0006327 REG 00/00/00 00:00:00 05/23/2024 17:14:18 Presidential Bureau of 1,467,814.00 To cover the payment of FY 2022 Performance-Based
Communications Office Communications Services Bonus of qualified officials and employees.
(PCO)
NCA-ROIX-24-0006326 REG 05/23/24 17:08:50 05/27/2024 08:48:38 State Universities and Zamboanga State College 4,342,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIII-24-0006325 REG 00/00/00 00:00:00 05/23/2024 17:08:43 Department of Education Office of the Secretary San Rafael Technical 89,519.00 To cover additional cash requirement for the second
(DepEd) Vocational High School quarter of FY 2024.
(Maloma National High School
- San Rafael High School)
NCA-ROIII-24-0006324 REG 00/00/00 00:00:00 05/23/2024 17:08:31 Department of Education Office of the Secretary J.C. Angara Memorial National 36,500.00 To cover additional cash requirement for the month of
(DepEd) High School (Dinalungan May 2024.
National High School)
NCA-ROXIII-24-0006323 REG 00/00/00 00:00:00 05/23/2024 17:03:48 State Universities and North Eastern Mindanao 178,513,000.00 To cover additional funding requirements for the month
Colleges (SUCs) State University of May, 2024.
NCA-BMB-C-24-0006322 REG 00/00/00 00:00:00 05/23/2024 17:01:56 Budgetary Support to National Irrigation Central Office (NIA) 450,000,000.00 To cover the National Government release to the
Government Corporations Administration National Irrigation Administration to support the major
(BSGC) rehabilitation/ reconstruction and improvement of the
Mahayag Dam Salug River Irrigation System (SARIS) in
NIA-Region IX that was damaged by heavy flooding
attributed to the shearline in 2022 per OP approval dated
April 17, 2024.
NCA-BMB-C-24-0006321 REG 00/00/00 00:00:00 05/23/2024 16:57:02 Department of Budget and Government Procurement 999,091.00 To cover the payment of FY 2022 Performance-Based
Management (DBM) Policy Board-Technical Bonus (PBB) of entitled officials and employees.
Support Office
NCA-ROII-24-0006320 REG 00/00/00 00:00:00 05/23/2024 16:43:39 Department of Education Office of the Secretary Division of Santiago City 5,252,291.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROIVA-24-0006319 TLRG 00/00/00 00:00:00 05/23/2024 16:39:24 Department of Education Office of the Secretary Division of Cabuyao City 71,981.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Amelia A. Ganal.
NCA-ROIVA-24-0006318 TLRG 00/00/00 00:00:00 05/23/2024 16:39:24 Department of Education Office of the Secretary Kabulusan Integrated National 687,305.00 To cover the payment of Terminal Leave Benefits of
(DepEd) High School Conchita P. Galvez.
NCA-ROIVA-24-0006317 TR 00/00/00 00:00:00 05/23/2024 16:21:50 Department of Public Office of the Secretary Regional Office IVA - Proper 1,580,042.00 Trust Receipts - To refund the balance of the completed
Works and Highways project - Construction of Food Processing Research and
(DPWH) Development Center Building in the University of the
Philippines (UP) Los Baños.
NCA-ROIVA-24-0006316 TLRG 00/00/00 00:00:00 05/23/2024 16:15:48 Department of Education Office of the Secretary Masaguisit Banalo National 25,175.00 To cover the payment of Terminal Leave Benefits of
(DepEd) High School Celeste C. Ayag (P3,975.84) and Agripina E. Magnaye
(P21,198.42).
NCA-ROIVA-24-0006315 TLRG 00/00/00 00:00:00 05/23/2024 16:08:44 Department of Education Office of the Secretary Division of Batangas City 297,571.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Artemio C. Evangelio.
NCA-ROIVA-24-0006314 TLRG 00/00/00 00:00:00 05/23/2024 16:08:12 Department of Education Office of the Secretary Division of Antipolo City 183,132.00 To cover the payment of Terminal Leave Benefits of Ruth
(DepEd) G. Belmes (P127,396.51), Susana DJ. Oliva (P38,205.75),
and Macaria S. Luyao (P17,529.65).
NCA-ROVI-24-0006313 REG 00/00/00 00:00:00 05/23/2024 16:04:34 Department of Education Office of the Secretary Division of Roxas City 1,470,228.00 Release of cash allocation to cover Sub-ARO No.
(DepEd) RO-6-23-0021 dated February 14, 2023 (DMS Ref. No.
2024-ROVI-0068899-E).
NCA-ROIVA-24-0006312 TLRG 00/00/00 00:00:00 05/23/2024 15:49:50 Department of Education Office of the Secretary Division of Lucena City 273,625.00 To cover the payment of Terminal Leave Benefits of Ms.
(DepEd) Arlene H. Almirez
NCA-ROIII-24-0006311 REG 00/00/00 00:00:00 05/23/2024 15:35:56 Department of Education Office of the Secretary Division of Bataan 10,208,000.00 To cover additional cash requirements for various SAROs
(DepEd) and Sub-AROs issued to the Division Office.
NCA-ROIVA-24-0006310 REG 00/00/00 00:00:00 05/23/2024 15:29:18 State Universities and Southern Luzon State 2,686,910.00 To cover any PS deficiency in authorized personnel
Colleges (SUCs) University benefits and RLIP for FY 2024.
NCA-BMB-A-24-0006309 TLRG 00/00/00 00:00:00 05/23/2024 15:22:00 Department of Maritime Industry Central Office 2,963,878.00 To cover the payment of Terminal Leave Benefits of Ms.
Transportation (DOTr) Authority (MARINA) Nannette V. Dinopol, retired employee per Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0006308 TR 00/00/00 00:00:00 05/23/2024 15:20:16 Department of Trade and Design Center of the 289,783.00 To cover the funding requirements for the
Industry (DTI) Philippines implementation of the "DTI x Design Center Projects for
the Philippine Creative Industries" in support of the
Malikhaing Pinoy Program, as funded by the DTI-Office of
the Secretary, chargeable against trust receipts.
NCA-BMB-A-24-0006307 TR 00/00/00 00:00:00 05/23/2024 15:19:17 National Economic and Philippine Statistical 600,000.00 To cover the funding requirements for the conduct of
Development Authority Research and Training research project entitled, "Updating of the Framework in
(NEDA) Institute (formerly Estimating the Housing Needs for the period 2023 to
Statistical Research and 2028", as funded by the Department of Human
Training Center) Settlements and Urban Development, chargeable against
trust receipts.
NCA-ROIII-24-0006306 TLRG 00/00/00 00:00:00 05/23/2024 15:15:51 Department of Education Office of the Secretary Division of Nueva Ecija 1,237,022.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Elizabeth F. Cinco, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-ROIII-24-0006305 TLRG 00/00/00 00:00:00 05/23/2024 15:11:32 Department of Education Office of the Secretary Division of San Fernando City 293,305.00 To cover payment for the terminal leave benefits of two
(DepEd) (2) optional retirees as per attached list of actual retirees
to be paid.
NCA-BMB-F-24-0006304 TR 00/00/00 00:00:00 05/23/2024 15:08:14 Department of Education Office of the Secretary Central Office 38,973,892.00 To cover Trust Receipts from the collection of services fee
(DepEd) (DepEd Regions V and X)
NCA-ROVI-24-0006303 REG 00/00/00 00:00:00 05/23/2024 15:04:02 Department of Education Office of the Secretary Mag-aba National High School 478,000.00 Release of cash requirements to cover payments of
(DepEd) authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0067495-E.
Sido-San Juan National High 131,000.00
School

Pangpang National High 330,839.00

School

NCA-ROVII-24-0006302 REG 05/23/24 15:02:12 05/24/2024 14:09:09 Department of Education Office of the Secretary Santa Fe National High School 4,046,995.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0006301 REG 00/00/00 00:00:00 05/23/2024 14:50:00 Department of Education Office of the Secretary Lawigan National High School 175,000.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) due to filling of position. (DMS Ref. No.
2024-ROVI-0068403-E)
NCA-BMB-E-24-0006300 TR 00/00/00 00:00:00 05/23/2024 14:45:30 Department of Office of the Secretary Central Office 150,000.00 To cover the refund of Mr. Judeous Delarosa Portic for
Environment and Natural the damages incurred caused by the vehicular accident
Resources (DENR) from the third party property damage claims on GSIS
insurance proceeds, chargeable against trust receipts.
NCA-BMB-E-24-0006299 TLRG 00/00/00 00:00:00 05/23/2024 14:35:21 Department of Office of the Secretary Regional Office CAR - Proper 426,902.00 To cover payment of terminal leave benefits of Mr. Carlos
Environment and Natural C. Pariñas, former employee of DENR-OSEC CAR.
Resources (DENR)
NCA-BMB-E-24-0006298 TLRG 00/00/00 00:00:00 05/23/2024 14:07:24 Department of Information Office of the Secretary Central Office 2,820,331.00 To cover payment of terminal leave benefits of four (4)
and Communications former employees of DICT-OSEC, as listed in Schedule I.
Technology (DICT)
NCA-ROVI-24-0006297 REG 00/00/00 00:00:00 05/23/2024 13:59:08 Department of Education Office of the Secretary Division of Iloilo 710,328.00 Release of funds to cover terminal leave benefits of Ms.
(DepEd) Yvette S. Sangatanan, former Asst. School Principal II,
optional retiree. (DMS Ref. No. 2024-ROVI-0065789-E)
NCA-ROXIII-24-0006296 REG 05/23/24 13:54:30 05/29/2024 09:54:28 Department of Education Office of the Secretary Division of Surigao del Norte 50,962,000.00 To cover additional funding requirements for the month
(DepEd) of May 2024.
NCA-ROXIII-24-0006295 REG 00/00/00 00:00:00 05/23/2024 13:50:41 State Universities and Caraga State University 8,513,000.00 To cover funding requirements for FY 2022
Colleges (SUCs) Performance-Based Bonus (PBB).
NCA-BMB-D-24-0006294 TLRG 00/00/00 00:00:00 05/23/2024 13:30:09 Allocations to Local Bangsamoro Autonomous 4,858,433.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0006293 TR 00/00/00 00:00:00 05/23/2024 13:25:19 Department of the Interior Bureau of Jail Regional Office - NCR 131,205.00 To cover the payment of performance bond for the
and Local Government Management and completion of the project (P66,205.00), and operational
(DILG) Penology expenses incurred during the National Correctional
Consciousness Week held last October 2023
(P65,000.00).
NCA-NCR-24-0006292 REG 00/00/00 00:00:00 05/23/2024 13:23:52 Department of Education Office of the Secretary Division of Pasig City 8,697,787.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-D-24-0006291 TR 05/23/24 12:56:17 05/24/2024 09:48:52 Department of Justice Bureau of Corrections New Bilibid 18,440.00 To cover refund of performance security bond,
(DOJ) Prison/Correctional Institute chargeable against trust receipts.
for Women
NCA-BMB-D-24-0006290 TLRG 05/23/24 12:54:33 05/24/2024 09:48:52 Department of Justice Bureau of Corrections New Bilibid 1,467,237.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of DOJ-BUCOR retirees per
for Women attached Annex B.
NCA-ROXII-24-0006289 TR 00/00/00 00:00:00 05/23/2024 12:52:40 Department of Education Office of the Secretary Division of Sarangani 122,000.00 Fund to cover payment of honoraria of the Bids and
(DepEd) Awards Committee (BAC) and Technical Working Group
(TWG).
NCA-BMB-D-24-0006288 TR 05/23/24 12:51:30 05/24/2024 09:48:52 Department of Justice Bureau of Corrections New Bilibid 10,269,000.00 To cover the utilization of trust receipts collections.
(DOJ) Prison/Correctional Institute
for Women
NCA-ROIVA-24-0006287 TLRG 00/00/00 00:00:00 05/23/2024 11:54:48 Department of Education Office of the Secretary Banilad National High School 104,305.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Rizalina D. Cruzada.
NCA-ROIVA-24-0006286 TLRG 00/00/00 00:00:00 05/23/2024 11:51:23 Department of Education Office of the Secretary Balayan National High School 17,470.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Corazon A. Magalona.
NCA-BMB-D-24-0006285 TLRG 00/00/00 00:00:00 05/23/2024 11:50:55 Department of the InteriorBureau of Jail Regional Office - NCR 14,059,927.00 To cover the funding requirements for retirement
and Local Government Management and gratuity and terminal leave benefits claims of the
(DILG) Penology deceased BJMP personnel per attached Schedule A.
NCA-BMB-F-24-0006284 TR 00/00/00 00:00:00 05/23/2024 11:37:19 Department of Science and Philippine Council for 145,600.00 To cover payment of Performance Bond, chargeable
Technology (DOST) Health Research and against Trust Receipts.
Development
NCA-BMB-F-24-0006283 TR 00/00/00 00:00:00 05/23/2024 11:18:50 Department of Science and Office of the Secretary Regional Office - X 999,489.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROVI-24-0006282 TR 00/00/00 00:00:00 05/23/2024 10:07:57 Department of Education Office of the Secretary Cordova National High School 30,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0068405-E)
NCA-ROVI-24-0006281 REG 00/00/00 00:00:00 05/23/2024 10:02:03 Department of Education Office of the Secretary Iloilo National High School 528,003.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Mr. Victoriano A. Estavillo, Jr., former Head
Teacher III, optional retiree and Ms. Nemia G. Aguro,
former Administrative Officer I, compulsory retiree. (DMS
Ref. No. 2024-ROVI-0068395-E)
NCA-ROVI-24-0006280 REG 00/00/00 00:00:00 05/23/2024 09:50:49 State Universities and Northern Negros State 43,929,865.00 Release of allotment to cover the requirements for the
Colleges (SUCs) College of Science and Free Higher Education under the FY 2024 GAA.
Technology (2024-ROVI-0038424A-E)
NCA-ROVI-24-0006279 REG 00/00/00 00:00:00 05/23/2024 09:48:52 State Universities and Guimaras State University 102,000.00 Release of cash allocation to cover the payment for
Colleges (SUCs) authorized personnel benefits for FY 2024 per DMS
Reference No. 2024-ROVI-0067479-E.
NCA-ROI-24-0006278 PY 00/00/00 00:00:00 05/23/2024 09:48:17 Department of Education Office of the Secretary Urdaneta City National High 115,447.00 To cover additional operating requirements (Prior Years'
(DepEd) School Accounts Payable).
NCA-ROI-24-0006277 REG 00/00/00 00:00:00 05/23/2024 09:48:16 Department of Education Office of the Secretary Division of San Fernando City 7,011,359.00 To cover requirements of forty-eight (48) positions filled
(DepEd) in FYs 2023 and 2024.
NCA-CAR-24-0006276 TLRG 00/00/00 00:00:00 05/23/2024 09:45:10 Department of Public Office of the Secretary Regional Office CAR - Proper 224,311.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Benefits of Mr. John Ray L. Villanueva (PhP161,949.00)
(DPWH) and Mr. Bariz Jay R. Royo (PhP62,362.00), both optional
retirees.
NCA-BMB-C-24-0006275 TLRG 00/00/00 00:00:00 05/23/2024 09:40:29 Presidential Presidential Broadcast 1,642,749.00 To cover the Terminal Leave Benefit claims of three (3)
Communications Office Service-Bureau of retirees, per Attachment I.
(PCO) Broadcast Services
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0006274 REG 00/00/00 00:00:00 05/23/2024 09:03:29 Department of Education Office of the Secretary Dueñas General 233,000.00 Release of cash allocation to cover requirements for
(DepEd) Comprehensive High School Learning Tools and Equipment-Technical Vocational
Livelihood (2024-ROVI-0068392-E).
NCA-ROVI-24-0006273 REG 00/00/00 00:00:00 05/23/2024 08:52:36 Department of Education Office of the Secretary Nalundan National High 240,001.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) School due to filling of position. (DMS Ref. No.
2024-ROVI-0065795-E)
NCA-ROVI-24-0006272 REG 00/00/00 00:00:00 05/23/2024 08:45:31 Department of Education Office of the Secretary Division of Sagay City 695,261.00 To cover the terminal leave benefits of Mr. Jojery V.
(DepEd) Dionaldo, former Education Program Supervisor, optional
retiree. (2024-ROVI-0068258-E)
NCA-ROVIII-24-0006271 REG 00/00/00 00:00:00 05/23/2024 08:39:40 Department of Education Office of the Secretary Division of Baybay City 1,778,237.00 To cover PS funding deficiency due to FY 2024 Unfunded
(DepEd) Positions for the period January to June 2024.
NCA-ROVI-24-0006270 REG 00/00/00 00:00:00 05/23/2024 08:35:26 State Universities and Northern Iloilo State 102,654,145.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) University Free Higher Education under the FY 2024 GAA (DMS Ref.
No. 2024-ROVI-0051130A-E).
NCA-ROVIII-24-0006269 REG 05/23/24 08:32:57 05/24/2024 09:01:42 Department of Education Office of the Secretary Cirilo Roy Montejo National 432,076.00 To cover the funding requirement of one (1) newly filled
(DepEd) High School (Panalaron position for the period May to June 2024.
National High School)
NCA-ROVI-24-0006268 REG 00/00/00 00:00:00 05/23/2024 08:27:50 Department of Education Office of the Secretary Carvasana National High 397,000.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) School authorized personnel benefits due to filling of positions.
(DMS Ref. No. 2024-ROVI-0065821-E)
NCA-ROVIII-24-0006267 TLRG 05/23/24 08:26:09 05/24/2024 09:01:41 Department of Education Office of the Secretary Division of Eastern Samar 3,471,607.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Messrs. Reuben B. Alido, Nilo A.
Andaliza, Emelito C. Campanero. Mesdames. Josefina Q.
Caspe, Thelma B. Capito, Carolina A. Discar, Loreto A.
Baleña, and Cristina L. Ibañez, per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROVI-24-0006266 REG 00/00/00 00:00:00 05/22/2024 17:40:50 Department of Education Office of the Secretary Cuartero National High School 669,585.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of positions/
CUA, Pag-IBIG and PhilHealth adjustments (DMS Ref. No.
2024-ROVI-0055034-E)
Dao National High School 322,942.00

Commissioner Luis R. Asis 279,000.00

National High School

Hipona National High School 560,000.00

NCA-BMB-D-24-0006265 TLRG 00/00/00 00:00:00 05/22/2024 17:30:55 Department of the Interior Office of the Secretary Central Office 582,541.00 To cover payment of terminal leave benefits of optional
and Local Government retirees of DILG Central Office (P213,287.96), Regional
(DILG) Office (RO) IV-A (P302,339.80) and RO VIII (P66,912.85),
per attached Schedule A.
NCA-BMB-D-24-0006264 TLRG 00/00/00 00:00:00 05/22/2024 17:27:30 Department of National Veterans Memorial 1,386,239.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROIII-24-0006263 APB 00/00/00 00:00:00 05/22/2024 17:23:55 State Universities and Nueva Ecija University of 14,924,000.00 To cover the additional cash requirement for the 2nd
Colleges (SUCs) Science and Technology quarter of 2024.
NCA-BMB-D-24-0006262 TLRG 00/00/00 00:00:00 05/22/2024 17:23:18 Allocations to Local Bangsamoro Autonomous 1,322,864.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees per
Mindanao attached Annex A1.
NCA-ROX-24-0006261 PY 05/22/24 17:08:01 05/28/2024 10:14:48 Department of Health Office of the Secretary Northern Mindanao Medical 13,516,000.00 To cover payment of prior years’ accounts payable.
(DOH) Center
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0006260 REG 05/22/24 17:05:44 05/23/2024 15:16:09 Department of Education Office of the Secretary Division of Zamboanga del Sur 39,610,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0006259 REG 00/00/00 00:00:00 05/22/2024 16:55:32 Department of Education Office of the Secretary Division of San Jose City 2,225,900.00 To cover additional cash requirements for the second
(DepEd) quarter, FY 2024.
NCA-ROI-24-0006258 TLRG 00/00/00 00:00:00 05/22/2024 16:43:17 State Universities and Mariano Marcos State 2,757,694.00 To cover payment of Terminal Leave Benefits of Dr.
Colleges (SUCs) University Marivic M. Alimbuyuguen, retired employee.
NCA-ROVI-24-0006257 REG 00/00/00 00:00:00 05/22/2024 16:38:26 Department of Education Office of the Secretary San Enrique High School 436,000.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0062934-E).
NCA-ROVI-24-0006256 REG 00/00/00 00:00:00 05/22/2024 16:38:06 Department of Education Office of the Secretary Lopez Jaena National High 826,000.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) School for the 2nd Quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0062928-E)
NCA-ROVI-24-0006255 REG 00/00/00 00:00:00 05/22/2024 16:37:48 Department of Education Office of the Secretary Division of Silay City 34,500.00 To cover monetization of leave credits of two (2) eligible
(DepEd) personnel. (DMS Ref. No. 2024-ROVI-0057429-E)
NCA-ROVI-24-0006254 REG 00/00/00 00:00:00 05/22/2024 16:37:28 Department of Education Office of the Secretary Division of Negros Occidental 20,122,000.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0062973-E).
NCA-ROIVA-24-0006253 TLRG 00/00/00 00:00:00 05/22/2024 16:22:21 Department of Education Office of the Secretary Wenceslao Trinidad Memorial 7,308.00 To cover the payment of Terminal Leave Benefits of Celso
(DepEd) National High School N. Endaya.
NCA-ROIVA-24-0006252 TLRG 00/00/00 00:00:00 05/22/2024 16:22:20 Department of Education Office of the Secretary Fermin La Rosa National High 89,255.00 To cover the payment of Terminal Leave Benefits of
(DepEd) School Menchie S. Palma.
NCA-ROIVA-24-0006251 TLRG 00/00/00 00:00:00 05/22/2024 16:22:19 Department of Education Office of the Secretary Division of Rizal 1,600,712.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Victoria P. Natividad (P635,311.84), Fe A. Año
(P575,826.20) and Minda A. Reves (P389,573.64)
NCA-ROIVA-24-0006250 TLRG 00/00/00 00:00:00 05/22/2024 16:22:18 Department of Education Office of the Secretary Division of Sta. Rosa City 788,079.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Estrella A. Santos.
NCA-ROIVA-24-0006249 TLRG 00/00/00 00:00:00 05/22/2024 16:22:18 Department of Education Office of the Secretary Division of Tanauan City 180,826.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Editha M. Rodriguez.
NCA-ROV-24-0006248 TR 00/00/00 00:00:00 05/22/2024 16:17:51 Department of Public Office of the Secretary Sorsogon District Engineering 467,668.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for
December 2023 and January to February 2024, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
NCA-NCR-24-0006247 REG 00/00/00 00:00:00 05/22/2024 15:49:34 Allocations to Local Metropolitan Manila 134,758,500.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROXII-24-0006246 PY 05/22/24 15:49:15 05/27/2024 10:21:29 State Universities and Sultan Kudarat State 57,496.00 To cover payment of prior years accounts payable.
Colleges (SUCs) University
NCA-ROVII-24-0006245 TLRG 05/22/24 15:48:09 05/23/2024 09:01:32 Department of Education Office of the Secretary Division of Talisay City 27,447.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Belinda B. Labajo, former Teacher III, optional retiree
NCA-ROVII-24-0006244 REG 05/22/24 15:43:24 05/23/2024 09:01:32 Department of Education Office of the Secretary Division of Cebu Province 181,999,347.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0006243 APB 05/22/24 15:41:24 05/23/2024 09:01:31 Department of Education Office of the Secretary Division of Cebu Province 5,275,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0006242 TR 00/00/00 00:00:00 05/22/2024 15:40:05 Department of Health Office of the Secretary Bataan General Hospital and 456,024.00 To cover refund of guaranty/security deposits posted by
(DOH) Medical Center various companies, which were actually deposited to the
National Treasury.
NCA-ROXII-24-0006241 REG 00/00/00 00:00:00 05/22/2024 15:38:04 State Universities and University of Southern 6,609,000.00 To cover payment for the salary differential of promoted
Colleges (SUCs) Mindanao personnel due to the implementation of NBC 461 9th
cycle, as amended by DBM-CHED JC No. 3.
NCA-NCR-24-0006240 REG 00/00/00 00:00:00 05/22/2024 15:28:44 State Universities and Philippine State College of 4,102,457.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) Aeronautics including RLIP of sixty-six (66) newly filled positions of the
agency.
NCA-ROVI-24-0006239 REG 00/00/00 00:00:00 05/22/2024 15:27:33 State Universities and Central Philippines State 125,072,750.00 Release of cash allocation to cover payment of
Colleges (SUCs) University continuing appropriations. [2024-ROVI-0038331A-E]
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0006238 TLRG 00/00/00 00:00:00 05/22/2024 15:26:16 State Universities and Cavite State University 217,167.00 To cover the payment of Terminal Leave Benefits of
Colleges (SUCs) Jocelyn H. Robles (P70,366.36) and Myrna C. Calinawan
(P146,800.13), optional retirees.
NCA-ROIVA-24-0006237 TLRG 00/00/00 00:00:00 05/22/2024 15:26:16 Department of Education Office of the Secretary Division of Cavite 2,073,376.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Nancy S. Marasigan (P1,884,674.80) and Lanila L.
Mamungay (P188,701.17), optional retirees.
NCA-NCR-24-0006236 REG 00/00/00 00:00:00 05/22/2024 15:25:35 State Universities and Rizal Technological 7,986,460.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of ten(10) newly filled positions of the
agency.
NCA-ROVI-24-0006235 REG 00/00/00 00:00:00 05/22/2024 15:25:26 Department of Education Office of the Secretary Buayahon Bantay National 262,000.00 Release of additional cash to cover any PS and RLIP
(DepEd) High School deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0065798-E)
NCA-ROVI-24-0006234 REG 00/00/00 00:00:00 05/22/2024 15:24:24 Department of Education Office of the Secretary Gines National High School 17,760.00 Release of additional cash to cover any PS deficiency in
(DepEd) FY 2024. (DMS Ref. No. 2024-ROVI-0066506-E)
NCA-NCR-24-0006233 REG 00/00/00 00:00:00 05/22/2024 15:21:28 State Universities and Rizal Technological 12,286,664.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of ten (10) newly filled positions of the
agency.
NCA-ROIVA-24-0006232 TLRG 00/00/00 00:00:00 05/22/2024 15:17:33 Department of Education Office of the Secretary Dasmariñas Integrated High 478,570.00 To cover the payment of Terminal Leave Benefits
(DepEd) School Raymundo B. Reyes Jr., optional retiree.
NCA-NCR-24-0006231 APB 00/00/00 00:00:00 05/22/2024 14:59:55 Department of Education Office of the Secretary Division of Quezon City 91,356.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Navotas City 724,225.00

Division of Manila 37,209.00

Division of Malabon City 71,169.00

NCA-ROIVA-24-0006230 TR 00/00/00 00:00:00 05/22/2024 14:54:52 Department of Public Office of the Secretary Quezon 3rd District 10,877,808.00 Trust Receipts - To cover the implementation of the
Works and Highways Engineering Office Concreting of Sitio
(DPWH) Sumagunsong-Baginbagin-Buntulan-Irokan-Centro Circ.
Road in Barangay Pakiing, Mulanay Quezon.
NCA-ROIII-24-0006229 PY 00/00/00 00:00:00 05/22/2024 14:53:59 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 4,512,458.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-ROIII-24-0006228 REG 00/00/00 00:00:00 05/22/2024 14:50:53 Department of Education Office of the Secretary Division of Pampanga 19,445,000.00 Cash allocation for various sub-AROs issued to
(DepEd) DepEd-Division of Pampanga.
NCA-ROIII-24-0006227 PY 00/00/00 00:00:00 05/22/2024 14:50:52 Department of Education Office of the Secretary Division of Angeles City 13,420,000.00 Cash allocation for prior years' accounts payable.
(DepEd)
NCA-ROV-24-0006226 APB 00/00/00 00:00:00 05/22/2024 14:38:57 Department of Education Office of the Secretary Division of Catanduanes 597,150.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees per Sub-Allotment
Release Orders (Sub-AROs) issued by DepEd Regional
Office V.
NCA-ROV-24-0006225 TLRG 00/00/00 00:00:00 05/22/2024 14:38:56 State Universities and Bicol University 193,865.00 Cash requirements to cover the Terminal Leave Benefits
Colleges (SUCs) of one (1) optional retiree.
NCA-ROV-24-0006224 REG 00/00/00 00:00:00 05/22/2024 14:38:55 Department of Education Office of the Secretary Division of Tabaco City 5,450,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Bantayan National High School 230,000.00

San Miguel National High 185,000.00

School

Tabaco National High School 1,695,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006224 REG 00/00/00 00:00:00 05/22/2024 14:38:55 Department of Education Office of the Secretary San Lorenzo National High 340,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
San Antonio National High 345,000.00
School, Tabaco

NCA-ROIVB-24-0006223 REG 00/00/00 00:00:00 05/22/2024 14:37:03 Department of Education Office of the Secretary El Nido National High School 1,048,838.00 To cover payment of various Maintenance and Other
(DepEd) Operating Expenses chargeable against the Continuing
Appropriations, FY 2023 General Appropriations Act
(GAA).
NCA-ROIII-24-0006222 TR 00/00/00 00:00:00 05/22/2024 14:35:07 Department of Public Office of the Secretary Nueva Ecija 1st District 10,000.00 To cover refund of bidder's bond posted by Nina's
Works and Highways Engineering Office Construction and Supplies, which was deposited to the
(DPWH) National Treasury.
NCA-ROI-24-0006221 TLRG 00/00/00 00:00:00 05/22/2024 14:28:36 Department of Health Office of the Secretary Ilocos Training and Regional 142,708.00 To cover payment of Terminal Leave Benefits of Mr. Marc
(DOH) Medical Center Paul C. Camat (P122,350.18) and Ms. Sheena G. Tablang
(P20,357.23), separated employees.
NCA-ROI-24-0006220 REG 00/00/00 00:00:00 05/22/2024 14:28:36 Department of Education Office of the Secretary Division of Ilocos Sur 310,068.00 To cover additional operating requirements (additional
(DepEd) Maintenance and Other Operating Expenses).
NCA-ROVII-24-0006219 REG 05/22/24 14:23:13 05/22/2024 16:17:36 Department of Education Office of the Secretary Division of Dumaguete City 5,404,094.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0006218 TLRG 05/22/24 14:13:10 05/23/2024 08:43:13 Department of Health Office of the Secretary Jose B. Lingad Memorial 1,921,127.00 To cover payment for the terminal leave benefits of 17
(DOH) General Hospital retirees, as per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROII-24-0006217 REG 05/22/24 13:57:30 05/22/2024 15:16:13 Department of Education Office of the Secretary Solano High School 686,889.00 To cover payment of Terminal Leave Benefits of Mr. Bert
(DepEd) L. Villalobos (P666,889.00) and additional operating
requirements for the month of May 2024 (P20,000.00)
NCA-ROIII-24-0006216 TLRG 05/22/24 13:55:26 05/23/2024 15:14:29 Department of Education Office of the Secretary Carmen National High School 1,538,064.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Teodora D. Vitug, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-ROVII-24-0006215 TR 00/00/00 00:00:00 05/22/2024 13:55:07 Department of Public Office of the Secretary Cebu 3rd District Engineering 15,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0006214 TLRG 05/22/24 13:50:14 05/22/2024 16:17:35 Department of Education Office of the Secretary Division of Dumaguete City 26,349.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Reynaldo Z. Tabares, former Teacher III, optional retiree
NCA-ROIII-24-0006213 TLRG 00/00/00 00:00:00 05/22/2024 13:46:13 Department of Education Office of the Secretary Division of Bulacan 274,073.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Suzette N. Santos, optional retiree, as per attached list of
actual retirees to be paid.
NCA-NCR-24-0006212 PY 00/00/00 00:00:00 05/22/2024 13:36:21 State Universities and Eulogio 'Amang' Rodriguez 2,626,428.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) Institute of Science and the agency.
Technology
NCA-BMB-C-24-0006211 TLRG 00/00/00 00:00:00 05/22/2024 13:30:42 Presidential Philippine Information 19,896.00 To cover the Terminal Leave Benefits of Mr. Iran Dave P.
Communications Office Agency Lubrica.
(PCO)
NCA-BMB-C-24-0006210 TR 00/00/00 00:00:00 05/22/2024 13:18:56 Other Executive Offices Philippine Racing 243,145.00 To cover the trust receipts for PHILRACOM's DNA Testing
(OEOs) Commission of racehorses
NCA-ROV-24-0006209 REG 05/22/24 12:55:48 05/22/2024 13:49:38 State Universities and Camarines Norte State 44,799,332.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) College Semester of Academic Year 2023-2024 under the Free
Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-NCR-24-0006208 PY 00/00/00 00:00:00 05/22/2024 12:48:31 Allocations to Local Metropolitan Manila 18,182,311.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-24-0006207 REG 00/00/00 00:00:00 05/22/2024 12:45:53 Department of Education Office of the Secretary Division of Caloocan 1,466,416.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006206 PY 00/00/00 00:00:00 05/22/2024 12:45:52 Department of Education Office of the Secretary Division of Pasay City 3,275,210.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROVII-24-0006205 REG 05/22/24 12:01:21 05/22/2024 13:52:44 Department of Education Office of the Secretary Division of Naga City 8,265,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0006204 REG 00/00/00 00:00:00 05/22/2024 11:53:39 Department of Education Office of the Secretary Division of Bayawan City 5,275,666.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0006203 PY 00/00/00 00:00:00 05/22/2024 11:49:19 Department of Health Office of the Secretary Governor Celestino Gallares 37,269,176.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Medical Center
NCA-ROVII-24-0006202 REG 05/22/24 11:45:17 05/22/2024 13:52:44 Department of Education Office of the Secretary Division of Bohol 247,588,958.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0006201 APB 05/22/24 11:42:33 05/22/2024 13:52:44 Department of Education Office of the Secretary Division of Bohol 9,500,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXIII-24-0006200 TLRG 05/22/24 11:40:12 05/23/2024 09:13:55 Department of Education Office of the Secretary Division of Surigao del Norte 624,839.00 To cover payment for the Terminal Leave Benefits of
(DepEd) three (3) personnel per the attached List of Actual
Retirees to be Paid (LARP).
NCA-ROVII-24-0006199 TLRG 00/00/00 00:00:00 05/22/2024 11:39:36 Department of Public Office of the Secretary Regional Office VII - Proper 64,208.00 To cover payment for terminal leave benefits of Mr. Roel
Works and Highways B. Taburnal, former Heavy Equipment Operator I,
(DPWH) optional retiree
NCA-ROI-24-0006198 PY 00/00/00 00:00:00 05/22/2024 11:34:12 Department of Education Office of the Secretary Regional Office - I 4,551,103.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0006197 TR 00/00/00 00:00:00 05/22/2024 11:34:11 Department of Public Office of the Secretary Pangasinan 1st District 648,652.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-BMB-B-24-0006196 TR 00/00/00 00:00:00 05/22/2024 11:32:52 Department of Human Office of the Secretary Regional Office No. X 40,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Trust Receipts.
Development (DHSUD)
NCA-BMB-B-24-0006195 TR 00/00/00 00:00:00 05/22/2024 11:30:46 Department of Health Office of the Secretary Central Office 30,000.00 To cover the refund of Cash Bond in favor of Cross Road
(DOH) Healing Home Rehabilitation Center, chargeable against
Trust Receipts.
NCA-CAR-24-0006194 REG 00/00/00 00:00:00 05/22/2024 11:19:03 Department of Education Office of the Secretary Pinukpuk Vocational School 143,408.00 To cover the deficiency in cash allocation for the second
(DepEd) quarter of FY 2024 due to the filling up of one (1) vacant
position.
NCA-NCR-24-0006193 TLRG 00/00/00 00:00:00 05/22/2024 10:56:00 Department of Public Office of the Secretary Metro Manila 2nd District 309,005.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office the employee/s as per attached LARP.
(DPWH)
NCA-BMB-E-24-0006192 TLRG 00/00/00 00:00:00 05/22/2024 10:55:14 Department of Office of the Secretary Ecosystems Research and 398,278.00 To cover payment of terminal leave benefits of Mses.
Environment and Natural Development Bureau (ERDB) Chita A. Hidalgo (₱253,321.36) and Ma. Kristina P. Orpia
Resources (DENR) (₱144,956.06), former employees of DENR-OSEC ERDB.
NCA-NCR-24-0006191 PY 00/00/00 00:00:00 05/22/2024 10:50:31 Department of Education Office of the Secretary Division of Quezon City 2,004,140.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0006190 REG 00/00/00 00:00:00 05/22/2024 10:50:31 Department of Education Office of the Secretary Division of Pasay City 5,690,000.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006189 REG 00/00/00 00:00:00 05/22/2024 10:44:16 Department of Education Office of the Secretary Division of Quezon City 915,827.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006188 REG 00/00/00 00:00:00 05/22/2024 10:42:14 Department of Education Office of the Secretary Sta. Lucia High School 5,727,756.00 To cover the Personnel Services (PS) requirements of
(DepEd) twelve (12) newly-filled positions of the agency.
NCA-BMB-E-24-0006187 TLRG 05/22/24 10:23:35 05/23/2024 14:37:27 Department of Office of the Secretary Regional Office XII - Proper 81,726.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Abdulbayan M. Mustapha, former employee of
Resources (DENR) DENR-OSEC-RO XII.
NCA-BMB-E-24-0006186 TLRG 00/00/00 00:00:00 05/22/2024 10:23:34 Department of Office of the Secretary Regional Office XIII - Proper 31,182.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Marissa L. Baguhin, employee of DENR-OSEC-RO
Resources (DENR) XIII-Proper.
NCA-BMB-E-24-0006185 TR 00/00/00 00:00:00 05/22/2024 10:23:33 Department of Office of the Secretary PENRO Dinagat Islands 4,075,229.00 To cover the funding requirements for the
Environment and Natural repair/rehabilitation of DENR-OSEC-RO XIII-PENRO
Resources (DENR) Dinagat Islands Main Building and Training Center from
the claims on GSIS insurance proceeds, chargeable
against trust receipts.
NCA-ROI-24-0006184 TLRG 00/00/00 00:00:00 05/22/2024 10:16:48 Department of Health Office of the Secretary Dagupan Rehabilitation Center 113,975.00 To cover payment of Terminal Leave Benefits of Ms. Mary
(DOH) Ann B. Valencia, separated employee.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0006183 REG 00/00/00 00:00:00 05/22/2024 10:03:29 Department of Education Office of the Secretary Division of Abra 21,083,884.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 (January to
June) due to the filling up of ninety-four (94) vacant
positions.
NCA-ROIVB-24-0006182 REG 00/00/00 00:00:00 05/22/2024 09:42:57 State Universities and Marinduque State College 38,822,851.00 To cover the implementation of the Locally-Funded
Colleges (SUCs) Project - Free Higher Education, chargeable against the
FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA-BMB-E-24-0006181 TLRG 00/00/00 00:00:00 05/22/2024 09:34:15 Department of Agriculture Office of the Secretary Regional Field Unit - III 124,955.00 To cover payment of monetization of leave credits of Mr.
(DA) Pedro N. Tiongco, Jr., a permanent employee of
DA-OSEC-RFO III.
NCA-BMB-E-24-0006180 TLRG 00/00/00 00:00:00 05/22/2024 09:34:14 Department of Office of the Secretary Land Management Bureau 559,032.00 To cover payment of terminal leave benefits of Ms. Susan
Environment and Natural (LMB) R. Monton, former employee of DENR-OSEC LMB.
Resources (DENR)
NCA-BMB-F-24-0006179 TR 00/00/00 00:00:00 05/22/2024 09:03:54 Department of Science and National Research Council 5,929,961.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-ROVIII-24-0006178 SA 00/00/00 00:00:00 05/22/2024 08:59:42 Department of Labor and Technical Education and Regional Office VIII 318,000.00 To cover the funding requirement for the
Employment (DOLE) Skills Development implementation of Rice Extension Service Program per
Authority Sub-Allotment Release Order No. BDC No.
RCEF-05-030-2024 C dated May 7, 2024.
NCA-ROIX-24-0006177 REG 00/00/00 00:00:00 05/22/2024 08:58:18 Department of Education Office of the Secretary Begang National High School 30,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0006176 REG 05/22/24 08:58:18 05/23/2024 15:16:09 State Universities and Zamboanga State College 11,597,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-24-0006175 TLRG 05/22/24 08:58:17 05/23/2024 15:16:09 Department of Public Office of the Secretary Zamboanga del Norte 1st 565,256.00 To cover the Terminal Leave Benefits (TLB) of the late Mr.
Works and Highways District Engineering Office Fernando C. Mirasol, former Architect II, per attached List
(DPWH) of Actual Retirees to be Paid (LARP) No. 2024-05-003
NCA-ROVI-24-0006174 REG 00/00/00 00:00:00 05/22/2024 08:57:13 Department of Education Office of the Secretary Division of Kabankalan City 872,089.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Ms. Narietta Botero, former
employee of the Division of Kabankalan City. Optional
retiree [2024-ROVI-0067795-E]
NCA-ROVI-24-0006173 REG 00/00/00 00:00:00 05/22/2024 08:50:46 Department of Education Office of the Secretary Manalad National High School 393,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements. [2024-ROVI-0056977-E]
NCA-ROI-24-0006172 REG 00/00/00 00:00:00 05/22/2024 08:27:29 Department of Education Office of the Secretary Division of Laoag City 835,995.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0006171 TLRG 00/00/00 00:00:00 05/22/2024 08:27:18 Department of Public Office of the Secretary Ilocos Norte 2nd District 59,724.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Mcrenz Carlo Q. Bascoguin, resigned employee.
(DPWH)
NCA-ROI-24-0006170 APB 00/00/00 00:00:00 05/22/2024 08:27:18 Department of Education Office of the Secretary Division of Ilocos Sur 69,931.00 To cover payment of Terminal Leave Benefits of Ms. Lily
(DepEd) B. Jove, retired employee.
NCA-ROI-24-0006169 TR 00/00/00 00:00:00 05/22/2024 08:26:42 Department of Public Office of the Secretary Pangasinan 2nd District 230,759.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROI-24-0006168 TR 05/22/24 08:26:42 05/22/2024 14:26:55 Department of Public Office of the Secretary Ilocos Sur 1st District 445,691.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROII-24-0006167 REG 00/00/00 00:00:00 05/22/2024 08:15:05 State Universities and Quirino State University 31,368,250.00 To cover funding requirements for the Free Higher
Colleges (SUCs) Education.
NCA-ROXII-24-0006166 TLRG 05/22/24 07:40:24 05/23/2024 13:15:56 Department of Education Office of the Secretary Division of Cotabato 3,683.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Edwin Baay.
NCA-BMB-D-24-0006165 REG 00/00/00 00:00:00 05/21/2024 19:08:40 Department of National Philippine Army ( Land 172,000,000.00 To cover the requirements for intelligence expenses for
Defense (DND) Forces ) the second quarter of Fiscal Year 2024.
General Headquarters, Presidential Security Group 36,000,000.00
AFP and AFP-Wide Service
Support Units (AFPWSSUs)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0006165 REG 00/00/00 00:00:00 05/21/2024 19:08:40 Department of National Philippine Air Force ( Air 7,000,000.00 To cover the requirements for intelligence expenses for
Defense (DND) Forces ) the second quarter of Fiscal Year 2024.
Philippine Navy ( Naval Philippine Marine Corps 3,717,000.00
Forces )
General Headquarters, General Headquarters - Proper 644,883,000.00
AFP and AFP-Wide Service
Support Units (AFPWSSUs)
Philippine Navy ( Naval Philippine Navy 6,000,000.00
Forces )
NCA-BMB-D-24-0006164 REG 00/00/00 00:00:00 05/21/2024 18:42:24 Department of the Interior Philippine Public Safety 2,774,477.00 To cover funding requirements for the grant of FY 2022
and Local Government College Performance-Based Bonus (PBB) to one hundred
(DILG) twenty-two (122) qualified officials and employees of the
DILG-PPSC.
NCA-BMB-B-24-0006163 REG 00/00/00 00:00:00 05/21/2024 18:40:10 Other Executive Offices National Commission for 5,194,144.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-D-24-0006162 REG 00/00/00 00:00:00 05/21/2024 18:31:39 Department of Justice Presidential Commission 3,485,753.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ) on Good Government
NCA-ROIII-24-0006161 TR 05/21/24 17:17:21 05/22/2024 08:41:41 Department of Public Office of the Secretary Tarlac District Engineering 6,649,635.00 To cover refund for payment of projects under MOA with
Works and Highways Office DAR which was actually deposited to the National
(DPWH) Treasury.
NCA-ROV-24-0006160 APB 00/00/00 00:00:00 05/21/2024 17:08:29 Department of Education Office of the Secretary Division of Ligao City 509,829.00 Cash requirements to cover the Terminal Leave Benefits
(DepEd) of one (1) optional retiree for CY 2021 per Sub-ARO No.
RO-5-24-0948 dated May 15, 2024.
NCA-ROV-24-0006159 APB 00/00/00 00:00:00 05/21/2024 17:08:28 Department of Education Office of the Secretary Division of Sorsogon 772,301.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0899 dated May 3, 2024.
NCA-ROVI-24-0006158 REG 00/00/00 00:00:00 05/21/2024 17:00:10 Department of Education Office of the Secretary Division of Victorias City 281,316.00 To cover monetization of leave credits of eleven (11)
(DepEd) eligible personnel. (DMS Ref. No. 2024-ROVI-0049699-E)
NCA-ROVI-24-0006157 REG 00/00/00 00:00:00 05/21/2024 16:58:01 Department of Education Office of the Secretary Balasan National High School 1,064,427.00 Release of funds to cover the terminal leave benefits of
(DepEd) Ms. Susan C. Dizon, former School Principall II, optional
retiree. (DMS Ref. No. 2024-ROVI-0065829-E)
NCA-ROVI-24-0006156 REG 00/00/00 00:00:00 05/21/2024 16:56:48 Department of Education Office of the Secretary Division of Iloilo 3,068,738.00 To cover the terminal leave benefits of three (3) optional
(DepEd) retirees (2024-ROVI-0065781-E, 0065783-E, and
0065792-E).
NCA-ROVIII-24-0006155 PY 00/00/00 00:00:00 05/21/2024 16:36:11 Other Executive Offices Commission on Higher Regional Office - VIII 49,353,439.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROVI-24-0006154 REG 05/21/24 16:26:56 05/28/2024 15:59:27 Department of Health Office of the Secretary Corazon Locsin Montelibano 2,606,484.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits of 12 retired/resigned personnel of Corazon
Locsin Montelibano Memorial Regional Hospital per DMS
Reference No. 2024-ROVI-0067602-E.
NCA-ROVI-24-0006153 REG 00/00/00 00:00:00 05/21/2024 16:25:19 State Universities and Northern Negros State 2,435,529.00 Release of cash allocation for payment of authorized
Colleges (SUCs) College of Science and personnel benefits for FY 2024. (DMS Reference No.
Technology 2024-ROVI-0057577-E and 2024-ROVI-057574-E)
NCA-ROX-24-0006152 REG 00/00/00 00:00:00 05/21/2024 16:18:50 State Universities and Northern Bukidnon State 2,465,000.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs) College
NCA-ROVI-24-0006151 REG 00/00/00 00:00:00 05/21/2024 15:42:31 Department of Education Office of the Secretary Division of Negros Occidental 433,463.00 To cover the terminal leave benefits of two (2) retirees of
(DepEd) the Division of Negros Occidental (2024-ROVI-0066386-E
and 0066387-E).
NCA-ROV-24-0006150 REG 00/00/00 00:00:00 05/21/2024 15:24:46 Department of Education Office of the Secretary Sorsogon National High School 6,241,483.00 Cash requirements for PS and RLIP of eleven (11)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-24-0006149 REG 00/00/00 00:00:00 05/21/2024 15:24:46 Department of Education Office of the Secretary Pawican National High School 110,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006149 REG 00/00/00 00:00:00 05/21/2024 15:24:46 Department of Education Office of the Secretary Cataingan National High 510,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Baleno National High School 180,000.00

Badiang National High School 115,000.00

Dimasalang National High 390,000.00

School

San Pascual National High 290,000.00

School

Villahermosa National High 180,000.00

School

Luy-a National High School 175,000.00

San Jacinto National High 235,000.00

School

Monreal National High School 210,000.00

NCA-ROV-24-0006148 REG 05/21/24 15:24:45 05/22/2024 13:49:38 Department of Education Office of the Secretary Aroroy National High School 440,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order(Sub-AROs) issued by DepEd-Regional Office V.
Federico A. Estipona Memorial 300,000.00
High School

Buenavista National High 340,000.00

School

Panique National High School 190,000.00

Division of Masbate 48,220,000.00

Balud National High School 145,000.00

Mobo National High School 295,000.00

Del Carmen National High 270,000.00

School

Masbate School of Fisheries 270,000.00

Salvador Arollado, Sr. 160,000.00

Memorial High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006148 REG 05/21/24 15:24:45 05/22/2024 13:49:38 Department of Education Office of the Secretary Andres Clemente, Jr. National 200,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) High School for teachers @5,000/teacher per Sub-Allotment Release
Order(Sub-AROs) issued by DepEd-Regional Office V.
Bagahanglad National High 140,000.00
School

NCA-ROV-24-0006147 REG 00/00/00 00:00:00 05/21/2024 15:24:44 Department of Education Office of the Secretary Pandan School of Arts and 300,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) Trades for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Calatagan High School 200,000.00

San Andres Vocational School 340,000.00

Caramoran School of Fisheries 125,000.00

Supang-Datag National High 115,000.00

School

Division of Catanduanes 15,875,000.00

San Miguel Rural 260,000.00

Development High School

Catanduanes National High 750,000.00

School

Baras Rural Development High 225,000.00

School

Gigmoto Rural Development 130,000.00

High School

Viga Rural Development High 205,000.00

School

Caramoran Rural 160,000.00

Development High School

Bato Rural Development High 240,000.00

School

Bagamanoc Rural 150,000.00

Development High School

NCA-BMB-B-24-0006146 TLRG 00/00/00 00:00:00 05/21/2024 15:12:51 Department of Labor and National Labor Relations Central Office 744,793.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of former two (2) employees of
the DOLE-NLRC, per attached Schedule "I".
NCA-ROVI-24-0006145 REG 05/21/24 15:10:54 05/22/2024 09:19:19 State Universities and University of Antique 7,277,069.00 Release of cash allocation to cover authorized personnel
Colleges (SUCs) benefits for FY 2024.(DMS Reference No.
2024-ROVI-0064833-E)
NCA-BMB-F-24-0006144 TR 00/00/00 00:00:00 05/21/2024 14:59:42 Department of Science and Philippine Science High Central Luzon Campus 337,800.00 To cover the implementation of the project "LigniFloc:
Technology (DOST) School System Amphoteric Lignin-based Flocculant for Wastewater
Treatment", chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0006143 TR 00/00/00 00:00:00 05/21/2024 14:59:41 Department of Science and Office of the Secretary Regional Office - VI 456,996.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROVI-24-0006142 REG 00/00/00 00:00:00 05/21/2024 14:56:03 Department of Education Office of the Secretary Batan Academy (A National 294,917.00 Release of cash allocation to cover additional Personnel
(DepEd) High School) Services/RLIP requirements due to filling of
positions/promotion/CUA, Pag-IBIG, PhilHealth and ECIP
adjustments (DMS Ref. No. 2024-ROVI-0062101-E).
Libacao National Forestry 355,000.00
Vocational High School

Gaudencio L. Vega National 24,000.00

High School

Boracay National High School 141,922.00

NCA-BMB-D-24-0006141 REG 00/00/00 00:00:00 05/21/2024 14:45:47 Department of the Interior National Police Central Office 440,960.00 To cover funding requirement for back-earned pension
and Local Government Commission claim of the PNP uniformed personnel retiree per
(DILG) attached Schedule A.
NCA-ROV-24-0006140 REG 00/00/00 00:00:00 05/21/2024 14:37:32 State Universities and Bicol University 99,554,794.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) Semester of Academic Year 2023-2024 under the Free
Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-BMB-D-24-0006139 PY 00/00/00 00:00:00 05/21/2024 14:33:19 Other Executive Offices Office of the Presidential 488,241,000.00 To cover the funding requirements for the
(OEOs) Adviser on Peace, implementation of the Normalization Program in the
Reconciliation and Unity Bangsamoro.
NCA-ROV-24-0006138 REG 00/00/00 00:00:00 05/21/2024 14:29:49 Department of Education Office of the Secretary Donsol Vocational High School 335,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd Regional Office V.
San Isidro National High 115,000.00
School (Bulan)

Salvacion National High School 230,000.00

Gallanosa National High 870,000.00

School

Macalaya National High 135,000.00

School

Dinapa National High School 125,000.00

Magallanes National 170,000.00

Vocational High School

Pilar National Comprehensive 455,000.00

High School

Buhang National High School 145,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006138 REG 00/00/00 00:00:00 05/21/2024 14:29:49 Department of Education Office of the Secretary Donsol National 745,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) Comprehensive High School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd Regional Office V.
Abucay National High School 185,000.00

Biriran National High School 130,000.00

Sta. Magdalena National High 290,000.00

School

San Juan National High School 120,000.00

Bulusan High School 200,000.00

Gabao National High School 180,000.00

Bulacao National High School 105,000.00

Talaonga National High School 135,000.00

Castilla National High School 100,000.00

Gubat National High School 660,000.00

Magallanes National High 245,000.00

School

Division of Sorsogon 30,769,000.00

Bulan National High School 675,000.00

Juban High School 225,000.00

(Beriran-Juban Extension)

Matnog National High School 435,000.00

Prieto Diaz National High 240,000.00

School

Barcelona National 244,000.00

Comprehensive High School

Casiguran Technical 525,000.00

Vocational School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006138 REG 00/00/00 00:00:00 05/21/2024 14:29:49 Department of Education Office of the Secretary Cumadcad National High 295,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd Regional Office V.
Calao National High School 100,000.00

San Francisco National High 225,000.00

School

NCA-ROV-24-0006137 REG 00/00/00 00:00:00 05/21/2024 14:29:47 Department of Education Office of the Secretary Division of Ligao City 5,370,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Deogracias P. Princesa 215,000.00
Memorial High School

Ligao National High School 935,000.00

Paulba National High School 179,000.00

Bicol Regional Science High 110,000.00

School

Bacong High School 150,000.00

NCA-ROV-24-0006136 REG 00/00/00 00:00:00 05/21/2024 14:29:47 Department of Education Office of the Secretary Division of Iriga City 4,115,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Perpetual Help National High 199,000.00
School

Zeferino Arroyo High School 540,000.00

San Antonio National High 135,000.00

School, Iriga City

Rinconada National Technical 350,000.00

Vocational School

Sagrada National High School 105,000.00

NCA-ROV-24-0006135 REG 00/00/00 00:00:00 05/21/2024 14:29:46 Department of Education Office of the Secretary Division of Legazpi City 6,534,500.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Oro Site High School 384,000.00

Banquerohan National High 315,000.00

School

Pag-asa National High School 590,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006135 REG 00/00/00 00:00:00 05/21/2024 14:29:46 Department of Education Office of the Secretary Homapon High School 165,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Legazpi City Science High 160,000.00
School

Cabangan High School 305,500.00

Arimbay High School 170,000.00

NCA-ROV-24-0006134 REG 00/00/00 00:00:00 05/21/2024 14:29:45 Department of Education Office of the Secretary Camarines Sur National High 1,675,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Naga City School of Arts and 285,000.00
Trades (Sabang High School,
Naga City)
Naga City Science High School 150,000.00

Concepcion Pequeña National 265,000.00

High School

Cararayan National High 340,000.00

School

Carolina National High School 225,000.00

Division of Naga City 6,300,000.00

NCA-ROV-24-0006133 REG 00/00/00 00:00:00 05/21/2024 14:29:44 Department of Education Office of the Secretary Tandaay Provincial High 175,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Siruma National High School 150,000.00

San Jose National High School, 255,000.00

San Jose

Sta. Justina National High 300,000.00

School

Sta. Lutgarda National High 230,000.00

School

Jose C. Prevosa National High 145,000.00

School

Villazar National High School 165,000.00

Ragay National Agricultural 200,000.00

and Fisheries School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006133 REG 00/00/00 00:00:00 05/21/2024 14:29:44 Department of Education Office of the Secretary Sta. Cruz National High School 205,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Tawog National High School 305,000.00

Sipocot National High School 480,000.00

Pinaglabanan High School 225,000.00

Sulpicio A. Roco National High 135,000.00

School

San Jose Pili National High 335,000.00

School

San Vicente National High 485,000.00

School - Buhi

Maura N. Sibulo National High 120,000.00

School

San Rafael National High 565,000.00

School

Sto. Tomas National High 340,000.00

School

Tomas A. Andaya, Sr. National 210,000.00

High School

Tamban National High School 190,000.00

San Fernando National High 210,000.00

School

San Isidro National High 240,000.00

School - Libmanan

Pili National High School - Pili 485,000.00

Salvacion National High School 190,000.00

- Bato

Quipayo National High School 250,000.00

San Juan National High School 300,000.00

San Ramon National High 250,000.00

School - Lagonoy
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006133 REG 00/00/00 00:00:00 05/21/2024 14:29:44 Department of Education Office of the Secretary Rodriguez National High 200,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
NCA-BMB-A-24-0006132 REG 00/00/00 00:00:00 05/21/2024 14:29:41 National Economic and Philippine Statistical 1,143,188.00 To cover the payment of Fiscal Year 2022
Development Authority Research and Training Performance-Based Bonus pursuant to Executive Order
(NEDA) Institute (formerly (EO) No. 80, s. 12 and EO No. 201, s. 2016, as
Statistical Research and implemented by Memorandum Circular No. 2022-1 dated
Training Center) March 24, 2022.
NCA-NCR-24-0006131 REG 00/00/00 00:00:00 05/21/2024 14:13:02 State Universities and Eulogio 'Amang' Rodriguez 23,473,322.00 To cover the payment of current year's accounts payable
Colleges (SUCs) Institute of Science and of the agency.
Technology
NCA-BMB-E-24-0006130 TLRG 00/00/00 00:00:00 05/21/2024 14:00:27 Department of Information National Central Office 303,467.00 To cover payment of terminal leave benefits of Mr. Victor
and Communications Telecommunications M. Nebres, former employee of DICT-NTC.
Technology (DICT) Commission
NCA-ROV-24-0006129 REG 00/00/00 00:00:00 05/21/2024 13:58:52 Department of Education Office of the Secretary Capitolina O. Legaspi 165,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) Memorial High School (E. for teachers @5,000/teacher per Sub-Allotment Release
Legaspi, Sr. National High Order (Sub-AROs) issued by DepEd-Regional Office V.
School)
Division of Masbate City 4,167,000.00

NCA-ROXI-24-0006128 REG 00/00/00 00:00:00 05/21/2024 13:55:55 Department of Education Office of the Secretary Regional Office - XI 2,067,862.00 Payment of the FY 2021 Performance-Based Bonus (PBB)
(DepEd) of eligible employees of DepEd RO XI (Proper)
NCA-ROXI-24-0006127 REG 00/00/00 00:00:00 05/21/2024 13:55:54 State Universities and University of Southeastern 9,183,000.00 For payment of the FY 2022 Performance-Based Bonus
Colleges (SUCs) Philippines (PBB) of four hundred seventy-two (472) eligible
employees.
NCA-ROV-24-0006126 REG 00/00/00 00:00:00 05/21/2024 13:55:05 Department of Education Office of the Secretary Colacling National High School 190,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Don M. Gonzalvo Memorial 185,000.00
High School

Palsong National High School 235,000.00

Hanawan National High School 175,000.00

Nato National High School 255,000.00

Pamplona National High 255,000.00

School

Del Gallego National High 225,000.00

School

Malawag National High School 140,000.00

Goa National High School 335,000.00

Hobo National High School 165,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006126 REG 00/00/00 00:00:00 05/21/2024 13:55:05 Department of Education Office of the Secretary Don M. Veneracion National 165,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) High School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
La Purisima National High 250,000.00
School

Milaor National High School 285,000.00

Vivencio Obias- Kinalansan 190,000.00

National High School

Minalabac National High 185,000.00

School

Magarao National High 225,000.00

School, Magarao

Ocampo National High School 440,000.00

Godofredo Reyes, Sr. National 185,000.00

High School

Pamukid National High School 224,000.00

Don Servillano Platon 450,000.00

Memorial National High
School
Gainza National High School 165,000.00

Homobono H. Gonzalez 155,000.00

National High School

Calabanga National Science 550,000.00

High School (Calabanga
National High School)
Partido Agro- Industrial 165,000.00
National High School

Dr. Rodolfo V. Pamor, Jr. 325,000.00

Memorial National High
School
Nabua National High School 905,000.00

Juan F. Triviño Memorial High 220,000.00

School

NCA-ROV-24-0006125 REG 05/21/24 13:55:04 05/21/2024 14:27:48 Department of Education Office of the Secretary Masbate National 915,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) Comprehensive High School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
NCA-ROV-24-0006124 REG 00/00/00 00:00:00 05/21/2024 13:55:03 Department of Education Office of the Secretary Alawihao National High School 265,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006124 REG 00/00/00 00:00:00 05/21/2024 13:55:03 Department of Education Office of the Secretary Larap National High School 195,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Batobalani National High 260,000.00
School

Tulay Na Lupa National High 257,500.00

School

Vicente L. Basit Memorial High 150,000.00

School

Jose Panganiban National High 650,000.00

School

Bagong Silang I High School 160,000.00

Paracale National High School 460,000.00

Talobatib High School 135,000.00

Vinzons Pilot High School 645,000.00

Daguit National High School 140,000.00

Moreno Integrated School 505,000.00

Camarines Norte High School 455,000.00

Delia Diezmo National High 160,000.00

School

Leocadio Alejo Entienza High 180,000.00

School, Sta. Elena

Mercedes High School 185,000.00

Gonzalo Aler National High 190,000.00

School

San Roque High School 246,500.00

Division of Camarines Norte 22,518,000.00

Pablo S. Villafuerte High 95,000.00

School, Mercedes
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006124 REG 00/00/00 00:00:00 05/21/2024 13:55:03 Department of Education Office of the Secretary Tigbinan National High School 190,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Labo National High School 140,000.00

Rizal National High School 260,000.00

San Felipe National High 190,000.00

School

San Lorenzo Ruiz National 160,000.00

High School (Matacong NHS)

Labo Science and Technology 184,000.00

High School

Manguisoc National High 150,000.00

School

Tabas National High School 130,000.00

Basud National High School 460,000.00

Froilan Lopez High School 148,000.00

D. Q. Liwag National High 215,000.00

School

NCA-ROV-24-0006123 REG 00/00/00 00:00:00 05/21/2024 13:55:02 Department of Education Office of the Secretary Sorsogon National High School 1,430,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Rawis National High School 240,000.00

Panlayaan National High 155,000.00

School

Abuyog National High School 165,000.00

Division of Sorsogon City 6,752,000.00

Rizal Integrated National 200,000.00

School

San Isidro National High 105,000.00

School, Bacon

Celestino G.Tabuena 170,000.00

Memorial National High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006122 REG 00/00/00 00:00:00 05/21/2024 13:55:01 Department of Education Office of the Secretary Bato National High School 255,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Baao National High School 470,000.00

Division of Camarines Sur 81,655,000.00

Antipolo National High School, 170,000.00

Minalabac

Bikal Fishery School 160,000.00

Binanuaanan High School 130,000.00

Bula National High School 345,000.00

Juan L. Filipino Memorial High 160,000.00

School

Barcelonita Fishery School 142,500.00

Agdangan National High 145,000.00

School

NCA-ROV-24-0006121 REG 00/00/00 00:00:00 05/21/2024 13:55:00 Department of Education Office of the Secretary Bariw National High School 180,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Division of Albay 39,010,000.00

Pantao National High School 200,000.00

Daraga National High School 840,000.00

Jovellar National High School 215,000.00

Kilicao High School 240,000.00

Marcial O. Rañola Memorial 995,000.00

High School

Buga High School, Libon 200,000.00

Malipo National High School 150,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006121 REG 00/00/00 00:00:00 05/21/2024 13:55:00 Department of Education Office of the Secretary Libon Agro-Industrial High 310,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Malabog National High School 370,000.00

Malinao National High School 421,000.00

Anislag National High School 570,000.00

Ilawod High School 285,000.00

Itaran National High School 35,000.00

Manito National High School 280,000.00

Balogo High School 160,000.00

Cabasan National High School 155,000.00

Malilipot National High School 145,000.00

Maramba National High 179,000.00

School

Bonga National High School 160,000.00

Mauraro National High School 210,000.00

Lower Binogsacan National 120,000.00

High School

Masarawag National High 155,000.00

School

Naga National High School 425,000.00

Oas Polytechnic School 295,000.00

Pili National High School 145,000.00

Cotmon National High School 220,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006120 REG 00/00/00 00:00:00 05/21/2024 13:54:59 Department of Education Office of the Secretary Rapu-rapu National High 245,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Saban National High School 125,000.00

Sto. Domingo National High 450,000.00

School

Ponso National High School 220,000.00

Pioduran National High School 255,000.00

San Jose National High School, 350,000.00

Malilipot

Villahermosa National High 140,000.00

School

Vinisitahan National High 240,000.00

School

Tiwi Agro-Industrial School 295,000.00

Polangui General 735,000.00

Comprehensive High School

San Antonio National High 95,000.00

School, Malilipot

NCA-ROI-24-0006119 REG 00/00/00 00:00:00 05/21/2024 13:40:47 Department of Education Office of the Secretary Rosales National High School 63,402.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0006118 REG 00/00/00 00:00:00 05/21/2024 13:40:47 Department of Education Office of the Secretary Urdaneta City National High 34,982.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0006117 REG 00/00/00 00:00:00 05/21/2024 13:40:46 Department of Education Office of the Secretary Division of Pangasinan II 1,765,100.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0006116 APB 00/00/00 00:00:00 05/21/2024 13:40:34 Department of Education Office of the Secretary Bonuan Boquig National High 20,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for FY 2024).
NCA-ROI-24-0006115 APB 00/00/00 00:00:00 05/21/2024 13:40:33 Department of Education Office of the Secretary Division of Pangasinan II 2,623,427.00 To cover payment of Terminal Leave Benefits of six (6)
(DepEd) separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0006114 PY 00/00/00 00:00:00 05/21/2024 13:40:32 Department of Education Office of the Secretary Bautista National High School 20,534.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROVII-24-0006113 REG 00/00/00 00:00:00 05/21/2024 13:32:19 Department of Education Office of the Secretary Division of Canlaon City 4,244,081.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0006112 REG 00/00/00 00:00:00 05/21/2024 13:26:32 State Universities and Camiguin Polytechnic 5,848,000.00 To cover the regular operating and RLIP requirements
Colleges (SUCs) State College due to filling-up of vacant positions.
NCA-NCR-24-0006111 REG 00/00/00 00:00:00 05/21/2024 12:09:29 Department of Education Office of the Secretary Division of Muntinlupa 378,772.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly filled position of the agency.
NCA-ROIX-24-0006110 TLRG 05/21/24 12:06:32 05/22/2024 15:48:16 Department of Public Office of the Secretary Zamboanga del Norte 1st 25,305.00 To cover the Terminal Leave Benefits (TLB) of Ms.
Works and Highways District Engineering Office Luzminda C. Saguin former Engineer II, per attached List
(DPWH) of Actual Retiree to be Paid (LARP) No. 2024-05-001
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0006109 REG 00/00/00 00:00:00 05/21/2024 12:05:08 Department of Education Office of the Secretary Division of San Juan City 7,099.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006108 REG 00/00/00 00:00:00 05/21/2024 12:05:07 Department of Education Office of the Secretary Division of Pasay City 3,822,512.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006107 REG 00/00/00 00:00:00 05/21/2024 11:46:37 Department of Education Office of the Secretary Division of Valenzuela 7,126,997.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006106 PY 00/00/00 00:00:00 05/21/2024 11:46:37 Department of Education Office of the Secretary Division of San Juan City 285,424.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-D-24-0006105 TR 00/00/00 00:00:00 05/21/2024 11:40:10 Department of Justice National Bureau of 1,414,911.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-BMB-B-24-0006104 TLRG 00/00/00 00:00:00 05/21/2024 11:30:55 Other Executive Offices Commission on the 186,720.00 To cover the funding requirements for the payment of
(OEOs) Filipino Language terminal leave benefits of Mrs. Araceli Z. Lapitan, former
employee of the CFL as listed in the attached Schedule I.
NCA-BMB-A-24-0006103 TLRG 00/00/00 00:00:00 05/21/2024 11:20:24 Department of Office of the Secretary Regional Office - I (LTO) 1,904,574.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) four (4) former employees per Attachment I.
NCA-ROIVB-24-0006102 PY 00/00/00 00:00:00 05/21/2024 11:07:12 Department of Education Office of the Secretary Division of Romblon 19,619,142.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-B-24-0006101 TLRG 00/00/00 00:00:00 05/21/2024 10:54:15 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 1,536,573.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of five (5) DOH-DJFMH former
employees, per attached Annex B.
NCA-ROIII-24-0006100 TLRG 00/00/00 00:00:00 05/21/2024 10:51:13 Department of Education Office of the Secretary Division of Bataan 736,395.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Rodolfo M. Reyes Jr., optional retiree.
NCA-BMB-E-24-0006099 TLRG 00/00/00 00:00:00 05/21/2024 10:42:26 Department of Office of the Secretary Central Office 248,933.00 To cover payment of commutation of leave credits of
Environment and Natural Messrs. Albert R. Edu (P205,136.36) and John Paul D.
Resources (DENR) Ortega (P43,795.89), former employees of DENR-OSEC
Central Office.
NCA-BMB-E-24-0006098 TLRG 00/00/00 00:00:00 05/21/2024 09:55:32 Department of Agrarian Office of the Secretary Central Office 314,436.00 To cover payment of monetization of leave credits of
Reform (DAR) three (3) employees of DAR-OSEC, with details per
attached Schedule I.
NCA-BMB-E-24-0006097 TR 00/00/00 00:00:00 05/21/2024 09:55:31 Department of Agriculture National Fisheries 15,000,000.00 To cover the funding requirements for the
(DA) Research and implementation of Manila Bay Project, funded by the
Development Institute DA-Bureau of Fisheries and Aquatic Resources,
chargeable against trust receipts.
NCA-BMB-E-24-0006096 TR 00/00/00 00:00:00 05/21/2024 09:55:30 Department of Office of the Secretary Regional Office VI - Proper 255,182.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) and
the Technical Working Group (TWG) of DENR-OSEC-RO
VI-Proper, chargeable against trust receipts.
NCA-BMB-E-24-0006095 TR 00/00/00 00:00:00 05/21/2024 09:55:30 Department of Office of the Secretary PENRO Guimaras 6,250.00 To cover refund of bail bond to Mr. Nestor F. Rafil,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0006094 TLRG 00/00/00 00:00:00 05/21/2024 09:55:29 Department of Agriculture Office of the Secretary Bureau of Soils and Water 595,283.00 To cover payment of terminal leave benefits of Mr.
(DA) Management Antonio F. Caguitla (P183,329.23), Ms. Janet G. Operario
(P595,282.29), and Mr. Dexter E. Fulgar (P187,028.31),
former employees of DA-OSEC-RFO IV-A,
DA-OSEC-BSWM, and DA-OSEC-BAFE, respectively.
Bureau of Agricultural and 187,029.00
Fisheries Engineering

Regional Field Unit - IVA 183,330.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0006093 TR 00/00/00 00:00:00 05/21/2024 08:48:11 Department of Science and National Research Council 21,532.00 To cover the implementation of the project, "Project 2:
Technology (DOST) of the Philippines Biodiversity and pre-clinical Pharmacologic Analysis of
Venom Components," chargeable against Trust Receipts.
NCA-ROVI-24-0006092 REG 00/00/00 00:00:00 05/21/2024 08:48:08 State Universities and Iloilo State University of 12,584,998.00 Release of funds to cover any PS and RLIP deficiency in
Colleges (SUCs) Fisheries Science and authorized personnel benefits in the 2nd quarter of FY
Technology 2024. (DMS Ref. No.: 2024-ROVI-0054611-E)
NCA-ROVI-24-0006091 REG 00/00/00 00:00:00 05/21/2024 08:39:50 Department of Education Office of the Secretary Bacolod City National High 1,197,203.00 Release of cash allocation to cover monetization of leave
(DepEd) School credits of thirty-five (35) positions (DMS No.
2024-ROVI-0060563-E).
NCA-ROVI-24-0006090 REG 00/00/00 00:00:00 05/21/2024 08:33:32 Department of Education Office of the Secretary Passi National High School 551,410.00 To cover monetization of leave credits of one (1) eligible
(DepEd) personnel (2024-ROVI-0053595-E).
NCA-BMB-A-24-0006089 TR 00/00/00 00:00:00 05/21/2024 08:26:26 Department of Trade and Office of the Secretary Central Office 1,043,440.00 To cover the refund of security deposit paid by the World
Industry (DTI) Trade Center (Manila Exposition Complex, Inc.) for the
lease of venue and facilities relative to the conduct of
Cashless Expo 2023, chargeable against trust receipts.
NCA-ROVI-24-0006088 REG 00/00/00 00:00:00 05/21/2024 08:16:58 State Universities and Carlos Hilado Memorial 5,524,233.00 Release of funds to cover PS and RLIP deficiency in
Colleges (SUCs) State University authorized personnel benefits in the 2nd quarter of FY
2024. (DMS Ref. Nos. 2024-ROVI-0057628-E,
2024-ROVI-0058799-E and 2024-ROVI-0065509-E)
NCA-ROVI-24-0006087 TR 00/00/00 00:00:00 05/21/2024 08:01:34 Department of Education Office of the Secretary Barroc National High School 25,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0065804-E)
NCA-ROI-24-0006086 APB 00/00/00 00:00:00 05/21/2024 08:00:49 Department of Education Office of the Secretary Urdaneta City National High 111,508.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Hermelina R. Versola (P16,894.32) and Mr. Gerardo T.
Viduya (P94,613.15), retired employees.
NCA-ROI-24-0006085 APB 00/00/00 00:00:00 05/21/2024 08:00:48 Department of Education Office of the Secretary Division of Dagupan City 1,631,858.00 To cover payment of Terminal Leave Benefits of three (3)
(DepEd) separated employees, as indicated in Annex A hereof.
NCA-BMB-A-24-0006084 TLRG 00/00/00 00:00:00 05/21/2024 07:58:37 Department of Trade and Office of the Secretary Central Office 222,992.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Michael Angelo S. Ibarra and Ms. Maria Rizza Y. Torno,
former employees per Attachment I.
NCA-ROVI-24-0006083 TR 00/00/00 00:00:00 05/21/2024 07:55:00 Department of Education Office of the Secretary Dapdap National High School 125,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference Nos.
2024-ROVI-0066496-E and 2024-ROVI-0066498-E)
NCA-ROVI-24-0006082 TR 00/00/00 00:00:00 05/21/2024 07:54:02 Department of Education Office of the Secretary Cordova National High School 25,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0065835-E)
NCA-ROVI-24-0006081 TR 00/00/00 00:00:00 05/21/2024 07:53:19 Department of Public Office of the Secretary Iloilo 1st District Engineering 2,153,189.00 Release of cash allocation to cover the funding
Works and Highways Office requirements for Trust Receipts. (Reference No.
(DPWH) 2024-ROVI-0065909-E)
NCA-ROVI-24-0006080 REG 00/00/00 00:00:00 05/21/2024 07:51:11 Department of Education Office of the Secretary Division of Negros Occidental 2,470,000.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) requirements [2024-ROVI-0062989-E].
NCA-ROVI-24-0006079 PY 00/00/00 00:00:00 05/21/2024 07:42:50 Department of Education Office of the Secretary Candelaria National High 175,000.00 Release of Notice of Cash Allocation to cover payment of
(DepEd) School PY-AP of Candelaria National High School per DMS Ref.
No. 2024-ROVI-0062840-E
NCA-ROVI-24-0006078 PY 00/00/00 00:00:00 05/21/2024 07:36:08 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 835,159.00 Release of Notice of Cash Allocation to cover payment of
(DOH) Center PY-AP of the Treatment and Rehabilitation Center (TRC)
per DMS Ref. No. 2024-ROVI-0059685-E
NCA-ROVI-24-0006077 TR 05/21/24 07:30:44 05/22/2024 07:50:48 Department of Public Office of the Secretary Iloilo 2nd District Engineering 5,772,526.00 Release of cash allocation to cover trust receipts. (DMS
Works and Highways Office Ref. No. 2024-ROVI-0066523-E)
(DPWH)
NCA-ROVI-24-0006076 TR 05/21/24 07:24:58 05/22/2024 09:25:24 Department of Public Office of the Secretary Regional Office VI - Proper 12,441,166.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0063962-E)
(DPWH)
NCA-ROII-24-0006075 PY 00/00/00 00:00:00 05/21/2024 07:23:25 Department of Health Office of the Secretary Cagayan Valley Medical Center 27,238,827.00 To cover additional operating requirements for the
(DOH) month of May 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0006074 PY 00/00/00 00:00:00 05/21/2024 07:13:59 Department of Education Office of the Secretary Division of Negros Occidental 15,345,000.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. Nos. 2024-ROVI-0062947-E
and 0062969-E).
NCA-ROVI-24-0006073 TR 00/00/00 00:00:00 05/20/2024 18:13:18 Department of Education Office of the Secretary Ambrosio Maido Memorial 400,000.00 Release of cash to cover the financial assistance of
(DepEd) National High School Provincial Government of Iloilo to Ambrosio Maido
MNHS for the rehabilitation of the school perimeter
fence. (DMS Ref. No. 2024-ROVI-0059458-E)
NCA-ROVI-24-0006072 PY 00/00/00 00:00:00 05/20/2024 17:55:05 State Universities and Central Philippines State 3,928,000.00 Release of cash allocation to cover payment of prior year
Colleges (SUCs) University accounts payables. [2024-ROVI-0063759-E]
NCA-ROVI-24-0006071 REG 00/00/00 00:00:00 05/20/2024 17:52:29 Department of Education Office of the Secretary Division of Capiz 14,922,000.00 Release of cash allocation to cover cash requirements for
(DepEd) additional PS and MOOE per Sub AROs received by the
Division of Capiz (DMS Ref. No. 2024-ROVI-0055030-E)
NCA-ROVI-24-0006070 PY 00/00/00 00:00:00 05/20/2024 17:24:50 State Universities and Carlos Hilado Memorial 3,802,595.00 Release of cash allocation to cover prior years accounts
Colleges (SUCs) State University payable. (DMS Ref. No. 2024-ROVI-0057607-E)
NCA-ROIII-24-0006069 REG 00/00/00 00:00:00 05/20/2024 17:07:41 Department of Education Office of the Secretary Mauaque High School 35,000.00 Cash allocation for Sub-ARO issued to Mauaque High
(DepEd) (resettlement school) School (RS).
NCA-ROX-24-0006068 PY 00/00/00 00:00:00 05/20/2024 17:05:15 State Universities and Northern Bukidnon State 4,347,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs) College
NCA-ROIII-24-0006067 REG 00/00/00 00:00:00 05/20/2024 17:04:48 Department of Education Office of the Secretary Sto. Rosario National High 380,000.00 To cover additional cash allocation for the month of May
(DepEd) School 2024.
NCA-ROIVA-24-0006066 REG 00/00/00 00:00:00 05/20/2024 16:48:35 State Universities and Laguna State Polytechnic 973,875.00 To cover additional operating requirements for the 2nd
Colleges (SUCs) University quarter.
NCA-ROIII-24-0006065 TR 00/00/00 00:00:00 05/20/2024 16:47:16 Department of Public Office of the Secretary Nueva Ecija 1st District 735,000.00 To cover refund of bidders' bond posted by various
Works and Highways Engineering Office companies which were actually deposited to the National
(DPWH) Treasury.
NCA-ROIII-24-0006064 REG 00/00/00 00:00:00 05/20/2024 16:47:16 Department of Education Office of the Secretary Division of San Jose City 1,681,892.00 To cover additional cash requirement for the second
(DepEd) quarter of FY 2024.
NCA-ROV-24-0006063 REG 00/00/00 00:00:00 05/20/2024 16:45:22 Department of Education Office of the Secretary Ligao National High School 125,221.00 Cash requirements to cover the payment of Balik
(DepEd) Paaralan para sa Out-of-School Adults (BP-OSA) Program
per Sub-ARO Nos. RO-5-24-0421 and RO-5-24-0430 dated
February 26, 2024.
NCA-ROXII-24-0006062 REG 05/20/24 16:35:33 05/22/2024 15:07:29 State Universities and Sultan Kudarat State 1,750,000.00 To cover payment of FY 2024 Locally Funded Project-
Colleges (SUCs) University Assessment and Characterization of Water Quality,
Inland Capture Fisheries, Watershed and Socio-Economic
of Important Water Bodies for Social Economic
Transformation in Central Mindanao.
NCA-ROXII-24-0006061 PY 00/00/00 00:00:00 05/20/2024 16:34:22 State Universities and University of Southern 2,565,841.00 To cover payment of prior year's account payable.
Colleges (SUCs) Mindanao
NCA-CAR-24-0006060 TLRG 00/00/00 00:00:00 05/20/2024 16:18:22 State Universities and Ifugao State University 268,985.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Ms. Linda W. Tagtagon (PhP268,984.35),
optional retiree.
NCA-ROXII-24-0006059 APB 00/00/00 00:00:00 05/20/2024 15:59:44 Department of Education Office of the Secretary Regional Office - XII 593,455.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Zenaida Parcon chargeable against FY 2024
Administration of Personnel Benefit.
NCA-ROXII-24-0006058 TLRG 00/00/00 00:00:00 05/20/2024 15:58:52 Department of Education Office of the Secretary Regional Office - XII 302,486.00 To cover payment of Terminal Leave Benefits per
(DepEd) attached List of Actual Retirees to be Paid (LARP)
chargeable against FY 2024 Pension and Gratuity Fund.
NCA-LGRCB-24-0006057 REG 00/00/00 00:00:00 05/20/2024 15:53:00 Department of Finance Bureau of the Treasury Central Office 237,765.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Province of Bohol per
attached Schedule A.
NCA-ROVIII-24-0006056 REG 05/20/24 15:49:03 05/22/2024 17:58:29 Department of Education Office of the Secretary Tacloban City Night High 73,000.00 To cover the funding requirement of one (1) newly filled
(DepEd) School position for the period January to June 2024.
NCA-BMB-D-24-0006055 TLRG 00/00/00 00:00:00 05/20/2024 15:47:46 Allocations to Local Bangsamoro Autonomous 6,468,311.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0006054 TLRG 05/20/24 15:44:03 05/22/2024 17:58:28 Department of Education Office of the Secretary Division of Leyte 608,523.00 To cover the requirement for the Terminal Leave Benefits
(DepEd) of Mr. Adan G. Rebao and Ms. Marietta U. Brazil, per
attached List of Actual Retirees to be Paid (LARP).
NCA-BMB-D-24-0006053 TR 00/00/00 00:00:00 05/20/2024 15:43:18 Department of National General Headquarters, General Headquarters - Proper 1,624,054.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROVIII-24-0006052 TLRG 05/20/24 15:41:06 05/22/2024 17:58:28 State Universities and Eastern Visayas State 950,296.00 To cover the requirement for the Terminal Leave Benefits
Colleges (SUCs) University of Ms. Ma. Cristina I. Caintic and 2 others, per attached
List of Actual Retirees to be Paid (LARP).
NCA-BMB-F-24-0006051 REG 00/00/00 00:00:00 05/20/2024 15:30:37 Department of Science and National Research Council 651,144.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) of the Philippines Bonus for the 33 eligible officials and employees of the
NRCP.
NCA-LGRCB-24-0006050 REG 00/00/00 00:00:00 05/20/2024 15:30:16 Department of Finance Bureau of the Treasury Central Office 61,779.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Helen O. Nellas, devolved
Department of Health personnel to the Province of Cebu
per attached Schedule A.
NCA-ROIVA-24-0006049 REG 00/00/00 00:00:00 05/20/2024 15:26:48 State Universities and Batangas State University 24,115,177.00 To cover the personnel services requirements for the 2nd
Colleges (SUCs) quarter of newly-filled and promoted personnel of the
university.
NCA-NCR-24-0006048 PY 00/00/00 00:00:00 05/20/2024 15:25:59 Department of Education Office of the Secretary Regional Office - NCR 33,676,121.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROVII-24-0006047 TLRG 00/00/00 00:00:00 05/20/2024 15:22:05 State Universities and Cebu Technological 185,323.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Romarico A. Loremia†, former Associate Professor V,
optional retiree
NCA-ROVII-24-0006046 REG 00/00/00 00:00:00 05/20/2024 15:15:29 Department of Education Office of the Secretary Bais City National High School 77,699.00 To cover payment for monetization of leave credits for CY
(DepEd) (Main) 2024 of two (2) employees per attached list
NCA-ROVII-24-0006045 REG 05/20/24 15:07:26 05/21/2024 13:02:16 Department of Education Office of the Secretary Maya National High School 1,928,890.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-E-24-0006044 TLRG 00/00/00 00:00:00 05/20/2024 14:57:10 Department of Office of the Secretary Regional Office XI - Proper 795,196.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Edgardo M. Barquin (P161,066.64) and Ms. Thelma M.
Resources (DENR) Pogoy (P634,128.63), former employees of
DENR-OSEC-RO XI.
NCA-ROVII-24-0006043 REG 00/00/00 00:00:00 05/20/2024 14:55:36 Department of Education Office of the Secretary Division of Canlaon City 2,038,231.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-E-24-0006042 TLRG 00/00/00 00:00:00 05/20/2024 14:55:34 Department of Office of the Secretary Regional Office X - Proper 1,956,803.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Solaiman Y. Gauntel, former employee of DENR-OSEC-RO
Resources (DENR) X.
NCA-NCR-24-0006041 TLRG 00/00/00 00:00:00 05/20/2024 14:39:07 Department of Public Office of the Secretary Quezon City 2nd District 231,205.00 To cover the funding requirements for the monetization
Works and Highways Engineering Office of leave credits of ten (10) employees of the agency.
(DPWH)
NCA-NCR-24-0006040 REG 00/00/00 00:00:00 05/20/2024 13:52:17 Department of Education Office of the Secretary Sta. Lucia High School 4,261,273.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly filled positions of the agency.
NCA-BMB-E-24-0006039 TR 00/00/00 00:00:00 05/20/2024 13:21:25 Department of Agriculture Philippine Center for 777,900.00 To cover the implementation of the DOST-PCAARRD
(DA) Post-Harvest Development funded project titled "Establishment of the Intellectual
and Mechanization Property and Technology Business Management (IPTBM)
in Philippine Center for Postharvest Development and
Mechanization (PHilMech) through the RAISE Program",
chargeable against trust receipts.
NCA-BMB-E-24-0006038 TR 00/00/00 00:00:00 05/20/2024 13:20:19 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 7,300,000.00 To cover the funding requirements for the
(DA) implementation of two (2) projects of DA-OSEC-RFO XIII
funded by DA-PCAF and DA-BAR with details per attached
Schedule I, chargeable against trust receipts.
NCA-BMB-E-24-0006037 TR 00/00/00 00:00:00 05/20/2024 13:17:00 Department of Agriculture Office of the Secretary Central Office 193,760.00 To cover refund of performance bond, chargeable against
(DA) trust receipts.
NCA-ROIX-24-0006036 REG 00/00/00 00:00:00 05/20/2024 13:06:08 Department of Education Office of the Secretary Begang National High School 753,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0006035 TLRG 00/00/00 00:00:00 05/20/2024 10:56:53 Department of Labor and National Labor Relations Central Office 13,766,335.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Retirement Gratuity Benefits of former Commissioner
Joseph Gerard E. Mabilog of the DOLE-NLRC, per
attached Schedule “I”.
NCA-NCR-24-0006034 REG 00/00/00 00:00:00 05/20/2024 10:14:13 Department of Public Office of the Secretary Quezon City 1st District 1,442,207.00 To cover the Personnel Services (PS) requirements of four
Works and Highways Engineering Office (4) newly-filled positions of the agency.
(DPWH)
NCA-NCR-24-0006033 PY 00/00/00 00:00:00 05/20/2024 10:13:44 State Universities and Technological University of Technological University of the 4,681,016.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) the Philippines Philippines - Visayas the agency.
NCA-ROVII-24-0006032 REG 05/20/24 10:02:01 05/21/2024 13:02:15 Department of Education Office of the Secretary Dumaguete City National High 382,305.00 To cover additional operating requirements for CY 2024
(DepEd) School, Main-Calindagan
NCA-BMB-F-24-0006031 TR 00/00/00 00:00:00 05/20/2024 10:01:35 State Universities and University of the 51,480,199.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from July 1, 2021 to November 3, 2023.
NCA-BMB-E-24-0006030 TLRG 00/00/00 00:00:00 05/20/2024 09:56:42 Department of Environmental Regional Office - VIII 1,945,068.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Management Bureau Alejandroque G. Macatigue, former employee of
Resources (DENR) DENR-EMB-RO VIII.
NCA-BMB-E-24-0006029 TLRG 00/00/00 00:00:00 05/20/2024 09:56:41 Department of Office of the Secretary Regional Office VI - Proper 318,589.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Celerina P. Tuma-ob, former employee of DENR-OSEC-RO
Resources (DENR) VI.
NCA-BMB-D-24-0006028 TLRG 00/00/00 00:00:00 05/20/2024 09:52:35 Allocations to Local Bangsamoro Autonomous 6,878,220.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of seven (7) former employees of
Mindanao the then Autonomous Region in Muslim Mindanao -
Regional Department of Interior and Local Government
per Annex A1.
NCA-BMB-E-24-0006027 TR 00/00/00 00:00:00 05/20/2024 09:51:36 Department of Agrarian Office of the Secretary Regional Office XI - Proper 80,410.00 To cover the refund of Performance Bond, chargeable
Reform (DAR) against trust receipts.
NCA-BMB-E-24-0006026 TLRG 00/00/00 00:00:00 05/20/2024 09:49:51 Department of Agrarian Office of the Secretary Central Office 7,949,651.00 To cover payment of Terminal Leave Benefits of sixteen
Reform (DAR) (16) former employees of DAR-OSEC, with details as per
attached Schedule I.
NCA-ROII-24-0006025 REG 00/00/00 00:00:00 05/20/2024 09:46:07 Department of Education Office of the Secretary Division of Cagayan 5,634,124.00 To cover the payment of Terminal Leave Benefits of
(DepEd) retirees supported with various Sub-AROs namely:
Ms.Tessie B. Guzman, Ms. Resurecion, Ms. Junalin U.
Unciano, Ms. Ederlina B. Addatu, Ms. Natividad P. Colega,
Ms. Luzviminda G. Guzman, Ms. Clarita C. Salvador, Mr.
Gregdan P. Viloria, Ms. Salen T. Fulig, and Mr. Joel N.
Dafun.
NCA-ROIVB-24-0006024 TLRG 00/00/00 00:00:00 05/20/2024 09:13:37 Department of Public Office of the Secretary Palawan 3rd District 464,327.00 To cover payment of Terminal Leave Benefit of Mr. Jesus
Works and Highways Engineering Office C. Tan, former Engineer II.
(DPWH)
NCA-BMB-C-24-0006023 TR 00/00/00 00:00:00 05/20/2024 09:06:15 Other Executive Offices Philippine Racing 12,000.00 To cover the payment of death benefits of qualified
(OEOs) Commission beneficiaries under the Jockey's and Trainer's
Compensation Fund.
NCA-BMB-D-24-0006022 TLRG 00/00/00 00:00:00 05/20/2024 08:49:27 Department of Justice Bureau of Immigration 474,283.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of BI retirees per attached Annex
B.
NCA-BMB-D-24-0006021 TR 00/00/00 00:00:00 05/20/2024 08:47:13 Department of Justice Parole and Probation Central Office 97,500.00 To cover refund of performance bond collected,
(DOJ) Administration chargeable against trust receipts.
NCA-BMB-D-24-0006020 TLRG 00/00/00 00:00:00 05/20/2024 08:46:12 Allocations to Local Bangsamoro Autonomous 733,317.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-ROII-24-0006019 TLRG 00/00/00 00:00:00 05/20/2024 07:27:12 Department of Education Office of the Secretary Division of Nueva Vizcaya 60,951.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Rodolfo M. Aranda, optional retiree.
NCA-BMB-B-24-0006018 PY 00/00/00 00:00:00 05/17/2024 17:36:01 Department of Social Office of the Secretary Central Office 627,947,268.00 To cover payment of due and demandable accounts
Welfare and Development payable of the Loan Proceeds (LP) of the Philippine
(DSWD) Multisectoral Nutrition Project (PMNP)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0006017 SA 00/00/00 00:00:00 05/17/2024 17:32:55 Department of Trade and Office of the Secretary Central Office 9,819,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the programs and activities of the
Micro, Small and Medium Enterprises Development
Council (MSMEDC) for the 1st semester of Fiscal Year (FY)
2024, chargeable against the MSMEDC Fund.
NCA-BMB-E-24-0006016 SA 00/00/00 00:00:00 05/17/2024 17:32:17 Department of Agriculture Office of the Secretary Central Office 284,000,000.00 To cover the FY 2024 second quarter cash requirements
(DA) for the implementation of the ACEF Research and
Development Grant Program pursuant to Section 1 of
Republic Act (RA) No. 10848 and Special Provision No. 1
of the FY 2024 Budget of DA-Office of the Secretary, FY
2024 General Appropriations Act, RA No. 11975.
NCA-BMB-A-24-0006015 REG 00/00/00 00:00:00 05/17/2024 17:31:41 Department of Trade and Cooperative Development Central Office 15,642,708.00 To cover the grant of the Fiscal Year 2022
Industry (DTI) Authority Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-E-24-0006014 REG 00/00/00 00:00:00 05/17/2024 17:31:12 Other Executive Offices Climate Change 1,571,414.00 To cover payment of the FY 2022 Performance-Based
(OEOs) Commission Bonus of forty (40) qualified officials and employees of
the CCC, details per Attachment A.
NCA-BMB-E-24-0006013 REG 00/00/00 00:00:00 05/17/2024 17:29:49 Department of Agriculture Philippine Council for 1,947,641.00 To cover payment of the FY 2022 Performance-Based
(DA) Agriculture and Fisheries Bonus of seventy-six (76) qualified personnel, details per
Attachment A.
NCA-BMB-B-24-0006012 REG 00/00/00 00:00:00 05/17/2024 17:29:18 Department of Labor and Office of the Secretary Central Office 68,485,729.00 To cover the funding requirements for the payment of FY
Employment (DOLE) 2022 Performance-Based Bonus of 2,761 qualified
officials and employees of the Department of Labor and
Employment.
NCA-ROIX-24-0006011 REG 00/00/00 00:00:00 05/17/2024 17:28:02 Department of Education Office of the Secretary Division of Zamboanga del 16,634,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROXII-24-0006010 REG 05/17/24 17:21:55 05/22/2024 15:06:20 Department of Education Office of the Secretary V.F. Grino National High 1,292,361.00 To cover the payment of additional regular Personnel
(DepEd) School Services and RLIP requirements for the 1st and 2nd
quarter of FY 2024 including increase in Clothing
Allowance.
NCA-BMB-D-24-0006009 REG 00/00/00 00:00:00 05/17/2024 17:02:10 Department of the Interior Philippine National Police Central Office 9,442,721.00 To cover the funding requirements for the Philippine
and Local Government National Police (PNP) pension differential arrearages of
(DILG) the qualified pensioners as validated by the Commission
on Audit (COA) report dated April 24, 2024, details as
shown in the attached Schedules A, B, C, and D.
NCA-CAR-24-0006008 REG 00/00/00 00:00:00 05/17/2024 16:44:18 Department of Education Office of the Secretary Ampusongan National High 454,920.00 Release of additional cash allocation to cover the
(DepEd) School deficiency in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling up of two (2) vacant positions
NCA-BMB-F-24-0006007 REG 00/00/00 00:00:00 05/17/2024 16:41:33 Other Executive Offices Commission on Higher Central Office 2,099,752,406.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-A-24-0006006 PY 00/00/00 00:00:00 05/17/2024 16:40:45 National Economic and Office of the Secretary Regional Office - VII 1,475,389.00 To cover the payment of current and prior years' due and
Development Authority demandable accounts payable.
(NEDA)
NCA-ROX-24-0006005 REG 00/00/00 00:00:00 05/17/2024 16:39:01 Department of Labor and Technical Education and Regional Office X 38,434,000.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Program
Authority (RESP).
NCA-CAR-24-0006004 TLRG 00/00/00 00:00:00 05/17/2024 16:19:39 Department of Education Office of the Secretary Division of Kalinga 86,275.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefit of Ms. Iluminada W. Dag-ing, an
optional retiree.
NCA-ROVIII-24-0006003 TLRG 05/17/24 16:18:16 05/22/2024 17:58:28 Department of Public Office of the Secretary Samar 2nd District Engineering 173,226.00 To cover the funding requirement for the Terminal Leave
Works and Highways Office Benefits of Ms. Medina V. Esguerra as indicated in the
(DPWH) List of Actual Retirees to be Paid (LARP).
NCA-BMB-B-24-0006002 TR 00/00/00 00:00:00 05/17/2024 16:17:39 Department of Health Office of the Secretary Philippine Orthopedic Center 870,500.00 To cover the payment for honoraria of Bids and Awards
(DOH) Committee, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0006001 REG 00/00/00 00:00:00 05/17/2024 16:08:48 State Universities and Northwest Samar State 4,942,708.00 To cover the funding requirement of the FY 2022
Colleges (SUCs) University Performance-Based Bonus of eligible employees.
NCA-BMB-A-24-0006000 REG 00/00/00 00:00:00 05/17/2024 16:01:54 National Economic and Office of the Secretary Regional Development Council 121,031.00 To cover the payment of current year's due and
Development Authority - II demandable accounts payable.
(NEDA)
NCA-BMB-E-24-0005999 PY 00/00/00 00:00:00 05/17/2024 15:57:50 Department of Office of the Secretary PENRO Cebu 23,026,321.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-E-24-0005998 PY 00/00/00 00:00:00 05/17/2024 15:56:06 Department of Agriculture Philippine Center for 2,768,669,735.00 To cover payment of due and demandable accounts
(DA) Post-Harvest Development payable.
and Mechanization
NCA-BMB-E-24-0005997 PY 00/00/00 00:00:00 05/17/2024 15:55:25 Department of Office of the Secretary Biodiversity Management 122,720.00 To cover payment of due and demandable accounts
Environment and Natural Bureau (BMB) payable.
Resources (DENR)
NCA-ROVIII-24-0005996 TLRG 00/00/00 00:00:00 05/17/2024 15:54:18 Department of Labor and Technical Education and Regional Office VIII 1,300,558.00 To cover the terminal leave benefits of Salvadora M.
Employment (DOLE) Skills Development Rosillo, Angeliqueca D. Adona, and Violeta M. Gahum.
Authority
NCA-ROXI-24-0005995 PY 00/00/00 00:00:00 05/17/2024 15:31:19 Department of Education Office of the Secretary Division of Mati City 7,823,000.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-BMB-A-24-0005994 TLRG 00/00/00 00:00:00 05/17/2024 15:17:37 Department of Finance Bureau of Customs Central Office 317,431.00 To cover payment of Terminal Leave Benefits of two (2)
(DOF) former BOC employees, per Attachment I.
NCA-ROV-24-0005993 PY 00/00/00 00:00:00 05/17/2024 15:15:29 Department of Education Office of the Secretary Division of Camarines Sur 102,145,118.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0005992 TR 00/00/00 00:00:00 05/17/2024 15:15:29 Department of Public Office of the Secretary Camarines Sur 1st District 392,884.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG and BAC Secretariat for January
2024 to March 2024, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-BMB-E-24-0005991 TLRG 00/00/00 00:00:00 05/17/2024 15:08:56 Department of Office of the Secretary Regional Office II - Proper 592,139.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Eleazar D. Perus, former employee of DENR-OSEC-RO II.
Resources (DENR)
NCA-BMB-E-24-0005990 TLRG 00/00/00 00:00:00 05/17/2024 14:57:56 Department of Information National Central Office 3,141,470.00 To cover payment of terminal leave benefits of Ms.
and Communications Telecommunications Eriberta V. Tamoro, former employee of DICT-NTC.
Technology (DICT) Commission
NCA-BMB-E-24-0005989 TR 00/00/00 00:00:00 05/17/2024 14:55:07 Department of Agriculture Office of the Secretary Agricultural Training Institute 231,250.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-ATI personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-BMB-F-24-0005988 TLRG 00/00/00 00:00:00 05/17/2024 14:53:18 State Universities and Mindanao State University Mindanao State University - 2,230,443.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-BMB-D-24-0005987 TR 00/00/00 00:00:00 05/17/2024 14:46:28 Department of Justice Office of the Secretary Central Office 770,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-A-24-0005986 TLRG 00/00/00 00:00:00 05/17/2024 14:45:44 Department of Trade and Office of the Secretary Regional Office - CAR 1,574,375.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employees per Attachment I.
Regional Office - VIII 401,472.00

NCA-BMB-A-24-0005985 TLRG 00/00/00 00:00:00 05/17/2024 14:42:55 Department of Finance Bureau of Local Central Office 363,253.00 To cover payment of terminal leave benefits of Ms.
(DOF) Government Finance Virginia C. Delson, optional retiree per Attachment I.
NCA-BMB-D-24-0005984 TLRG 00/00/00 00:00:00 05/17/2024 14:42:01 Department of Justice Office of the Secretary Central Office 16,044,298.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees per attached
Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0005983 PY 05/17/24 14:41:04 05/20/2024 14:03:16 Department of Health Office of the Secretary Baguio General Hospital and 77,961,827.00 Release of additional cash allocation to cover due and
(DOH) Medical Center demandable prior year's obligations.
NCA-BMB-D-24-0005982 TR 00/00/00 00:00:00 05/17/2024 14:38:55 Department of Justice Bureau of Immigration 300,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-BMB-F-24-0005981 TR 00/00/00 00:00:00 05/17/2024 14:38:18 Department of Science and Office of the Secretary Regional Office - IVA 994,874.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0005980 TR 00/00/00 00:00:00 05/17/2024 14:38:17 Department of Science and Office of the Secretary Regional Office - X 1,021,880.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0005979 TR 00/00/00 00:00:00 05/17/2024 14:38:17 Department of Science and Office of the Secretary Regional Office - IVA 177,124,980.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-D-24-0005978 TLRG 00/00/00 00:00:00 05/17/2024 14:35:46 Other Executive Offices National Intelligence 1,961,481.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-E-24-0005977 TLRG 00/00/00 00:00:00 05/17/2024 14:22:45 Department of Office of the Secretary Regional Office III - Proper 734,916.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Florencio L. Yambao (P576,691.08) and Mr. Nestor D.
Resources (DENR) Bacani (P158,224.49), former employees of
DENR-OSEC-RO III.
NCA-ROIII-24-0005976 TLRG 00/00/00 00:00:00 05/17/2024 14:10:28 Department of Education Office of the Secretary Division of Pampanga 75,555.00 To cover payment for the terminal leave benefits of two
(DepEd) (2) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROVII-24-0005975 TR 00/00/00 00:00:00 05/17/2024 14:02:39 Department of Education Office of the Secretary Division of Canlaon City 47,700.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-CAR-24-0005974 TLRG 05/17/24 14:01:58 05/20/2024 14:03:15 Department of Health Office of the Secretary Baguio General Hospital and 1,068,795.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Ma.
Cristina F. Agustin (PhP152,112.16), Ms. Jenielyn C.
Nazaire (PhP267,032.10), Mr. Rico Jose B. Dometita
(PhP244,930.81), Ms. Angela May B. Libag
(PhP207,754.00), and Ms. Patricia Joyce V. Medrano
(PhP196,965.51)
NCA-ROVII-24-0005973 TLRG 00/00/00 00:00:00 05/17/2024 13:52:53 Department of Health Office of the Secretary Governor Celestino Gallares 1,614,749.00 To cover payment of terminal leave benefits of eight (8)
(DOH) Memorial Medical Center retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-24-0005972 REG 00/00/00 00:00:00 05/17/2024 13:27:49 Other Executive Offices Commission on Higher Regional Office - VII 108,223,413.00 To cover additional operating requirements for CY 2024
(OEOs) Education
NCA-ROVII-24-0005971 PY 00/00/00 00:00:00 05/17/2024 13:27:49 Other Executive Offices Commission on Higher Regional Office - VII 16,425,799.00 To cover payment of Prior Year's Accounts Payable
(OEOs) Education
NCA-BMB-E-24-0005970 TLRG 00/00/00 00:00:00 05/17/2024 12:38:16 Department of Information Office of the Secretary Central Office 1,904,790.00 To cover payment of Terminal Leave Benefits of Mses.
and Communications Annie A. Santiago (P51,348.00), Gizela Natividad B.
Technology (DICT) Savella (P1,632,602.00) and Cristina E. Yoshida
(P220,840.00), former employees of DICT-OSEC.
NCA-ROVII-24-0005969 REG 05/17/24 11:52:44 05/17/2024 13:42:21 Department of Education Office of the Secretary Division of Naga City 3,122,700.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005968 TLRG 05/17/24 11:48:37 05/17/2024 13:42:21 Department of Education Office of the Secretary Division of Mandaue City 310,264.00 To cover payment for terminal leave benefits of four (4)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-CAR-24-0005967 PY 00/00/00 00:00:00 05/17/2024 11:44:53 Department of Education Office of the Secretary Bokod National High School 111,018.00 Release of additional cash allocation to cover due and
(DepEd) demandable prior year's obligation.
NCA-CAR-24-0005966 REG 00/00/00 00:00:00 05/17/2024 11:20:34 Department of Education Office of the Secretary Regional Office - CAR 2,062,207.00 Release of cash allocation to cover the grant of FY 2021
(DepEd) Performance-Based Bonus to eligible personnel in the
Regional Office.
NCA-ROVII-24-0005965 REG 05/17/24 11:06:27 05/17/2024 13:42:21 Department of Education Office of the Secretary Madridejos National High 6,044,859.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0005964 REG 00/00/00 00:00:00 05/17/2024 11:02:07 Department of Education Office of the Secretary Division of Mati City 14,240,348.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-BMB-E-24-0005963 TLRG 00/00/00 00:00:00 05/17/2024 10:59:27 Department of Office of the Secretary Regional Office CAR - Proper 95,198.00 To cover payment of Monetization of Leave Credits of
Environment and Natural Ms. Teresita B. Garcia (P18,922.86) and Mr. Enrique B.
Resources (DENR) Claveria Jr. (P76,274.59), employees of DENR-OSEC-CAR.
NCA-BMB-F-24-0005962 TLRG 00/00/00 00:00:00 05/17/2024 10:25:50 Department of Science and Philippine Council for 952,722.00 To cover the payment of terminal leave claim of a former
Technology (DOST) Health Research and employee details per Attached Annex B.
Development
NCA-BMB-F-24-0005961 TR 00/00/00 00:00:00 05/17/2024 10:15:02 Department of Science and Office of the Secretary Regional Office - I 129,060.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0005960 TR 00/00/00 00:00:00 05/17/2024 10:15:01 Department of Science and Philippine Council for 5,725,311.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-CAR-24-0005959 REG 00/00/00 00:00:00 05/17/2024 10:01:04 Department of Education Office of the Secretary Paracelis Technical and 636,444.00 Release of additional cash allocation to cover deficiencies
(DepEd) Vocational High School in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 (January to
June) due to the filling up of three (3) vacant positions.
NCA-CAR-24-0005958 TR 00/00/00 00:00:00 05/17/2024 09:58:40 Department of Public Office of the Secretary Regional Office CAR - Proper 4,592,871.00 Release of cash allocation to cover Inter-Agency
Works and Highways Transferred Funds and Bid Bond deposited to the
(DPWH) account of the Bureau of the Treasury.
NCA-ROVII-24-0005957 REG 00/00/00 00:00:00 05/17/2024 09:56:46 State Universities and Cebu Technological 23,296,716.00 To cover additional operating requirements for CY 2024
Colleges (SUCs) University
NCA-ROVII-24-0005956 PY 00/00/00 00:00:00 05/17/2024 09:56:45 State Universities and Cebu Technological 41,114,272.00 To cover payment of Prior Year's Accounts Payable
Colleges (SUCs) University
NCA-ROIX-24-0005955 TLRG 05/17/24 09:45:19 05/21/2024 09:23:55 Department of Public Office of the Secretary Zamboanga del Norte 1st 67,284.00 To cover the Terminal Leave Benefits (TLB) of Mr. Virgilio
Works and Highways District Engineering Office R. Saldon, former Construction Maintenance Man, per
(DPWH) attached List of Actual Retirees to be Paid (LARP)
NCA-BMB-D-24-0005954 TLRG 00/00/00 00:00:00 05/17/2024 09:40:10 Department of Justice Office of the Government 31,466,885.00 To cover the funding requirements for the payment of
(DOJ) Corporate Counsel Terminal Leave and Retirement Gratuity Benefits of
actual retirees per attached Annex B.
NCA-BMB-E-24-0005953 TLRG 00/00/00 00:00:00 05/17/2024 09:28:39 Department of Information Office of the Secretary Central Office 82,712.00 To cover payment of monetization of leave credits of Ms.
and Communications Ivy Stephanie T. Caluza, employee of DICT-OSEC.
Technology (DICT)
NCA-ROVII-24-0005952 REG 05/17/24 09:21:12 05/17/2024 13:42:21 Department of Education Office of the Secretary Division of Carcar City 615,593.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005951 APB 05/17/24 09:20:11 05/17/2024 13:42:20 Department of Education Office of the Secretary Division of Carcar City 1,535,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-B-24-0005950 TR 00/00/00 00:00:00 05/17/2024 09:03:53 Department of Human Human Settlements Regional Adjudication Branch 527,500.00 To cover the refund of Appeal Bond to Emelita Umali De
Settlements and Urban Adjudication Commission NCR Robles.
Development (DHSUD)
NCA-ROXII-24-0005949 PY 05/17/24 07:39:28 05/17/2024 08:32:20 State Universities and Sultan Kudarat State 5,956,827.00 To cover payment of Prior Year Unpaid Obligations.
Colleges (SUCs) University
NCA-ROIII-24-0005948 TR 05/16/24 19:34:43 05/20/2024 14:32:07 Department of Public Office of the Secretary Nueva Ecija 2nd District 272,459.00 To cover the refund of proceeds from sale of bid
Works and Highways Engineering Office documents for the month of April 2024, which were
(DPWH) actually deposited to the National Treasury for payment
of Bids and Awards Committee Honoraria.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0005947 REG 00/00/00 00:00:00 05/16/2024 18:03:49 Department of Finance Bureau of the Treasury Central Office 435,783.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of Barangay Akle in the
Municipality of San Ildefonso, Province of Bulacan in the
proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 4th
Quarter of FY 2022, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2023 General
Appropriations Act, RA No. 11936, Continuing
Appropriations.
NCA-BMB-B-24-0005946 TLRG 00/00/00 00:00:00 05/16/2024 16:20:55 Department of Health Office of the Secretary Jose R. Reyes Memorial 2,520,364.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of nine (9) DOH-JRRMMC former
employees per attached Annex B.
NCA-BMB-B-24-0005945 TR 00/00/00 00:00:00 05/16/2024 16:17:50 Department of Health Office of the Secretary Research Institute for Tropical 82,650.00 To cover the refund of Performance Bond, chargeable
(DOH) Medicine against Trust Receipts.
NCA-BMB-D-24-0005944 REG 05/16/24 16:16:49 05/20/2024 10:33:40 Department of National Philippine Veterans Affairs 156,400.00 To cover the funding requirements of the accrued
Defense (DND) Office (PVAO) - Proper pension claims of the pensioners of the PVAO, per
attached Annex B.
NCA-BMB-D-24-0005943 PY 00/00/00 00:00:00 05/16/2024 16:16:20 Department of the Interior Philippine National Police Central Office 891,054,294.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-BMB-B-24-0005942 REG 00/00/00 00:00:00 05/16/2024 16:13:19 Department of Human Human Settlements Regional Adjudication Branch 596,957.00 To cover the payment of due and demandable accounts
Settlements and Urban Adjudication Commission CAR payable.
Development (DHSUD)
NCA-BMB-C-24-0005941 PY 00/00/00 00:00:00 05/16/2024 16:12:43 Budgetary Support to Authority of the Freeport 18,458,966.00 To cover payment of due and demandable accounts
Government Corporations Area of Bataan payable.
(BSGC)
NCA-BMB-C-24-0005940 TR 00/00/00 00:00:00 05/16/2024 16:11:01 Office of the President (OP) The President's Offices 39,585,502.00 To cover trust receipts representing Manila Economic
and Cultural Office (MECO) deposit/remittance.
NCA-BMB-D-24-0005939 REG 00/00/00 00:00:00 05/16/2024 15:58:12 Department of the Interior National Police Regional Office - X 582,870.00 ---
and Local Government Commission
(DILG)
Regional Office - V 1,472,910.00

Regional Office - VII 948,510.00

Regional Office - NCR 2,559,630.00

Regional Office - I 489,525.00

Regional Office - XI 776,785.00

Regional Office - XII 1,060,548.00

Regional Office - BARMM 677,880.00

Regional Office - III 1,470,095.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0005938 REG 00/00/00 00:00:00 05/16/2024 15:49:46 State Universities and University of the 9,256,774.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-A-24-0005937 PY 00/00/00 00:00:00 05/16/2024 15:09:32 Department of Tourism Office of the Secretary Regional Office - X 10,220,610.00 To cover payment of prior years' due and demandable
(DOT) accounts payable.
NCA-BMB-D-24-0005936 PY 00/00/00 00:00:00 05/16/2024 15:08:43 Department of Justice Bureau of Immigration 29,965,715.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-C-24-0005935 REG 00/00/00 00:00:00 05/16/2024 15:05:08 Budgetary Support to Philippine National 46,225,315.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-B-24-0005934 TR 00/00/00 00:00:00 05/16/2024 15:04:23 Department of Labor and Office of the Secretary Regional Office - VI 412,655.00 Replacement of stale checks to cover the cash
Employment (DOLE) requirements for the payment of Monetary Award per
Case No. RO600-201904-CI-005-GLS-OSH and the
payment of goods delivered by RS AGRO Industrial
Corporation, chargeable against Trust Receipts.
NCA-BMB-D-24-0005933 REG 00/00/00 00:00:00 05/16/2024 15:04:11 Department of the Interior Philippine National Police Central Office 12,770,992.00 To cover the funding requirements for the back-earned
and Local Government pension claims of twenty-six (26) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-F-24-0005932 PY 00/00/00 00:00:00 05/16/2024 15:03:21 State Universities and Mindanao State University Mindanao State University - 355,167,448.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Naawan payable.
NCA-LGRCB-24-0005931 REG 00/00/00 00:00:00 05/16/2024 15:02:45 Department of Finance Bureau of the Treasury Central Office 12,555,866.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 4th
Quarter of FY 2022, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2023 General
Appropriations Act, RA No. 11936, Continuing
Appropriations.
NCA-BMB-A-24-0005930 REG 00/00/00 00:00:00 05/16/2024 15:02:02 Department of Trade and Construction Industry 2,259,712.00 To cover the grant of the Fiscal Year 2022
Industry (DTI) Authority of the Performance-Based Bonus pursuant to Executive Order
Philippines (CIAP) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-D-24-0005929 REG 00/00/00 00:00:00 05/16/2024 15:01:21 Department of National General Headquarters, General Headquarters - Proper 8,256,000,000.00 To cover the funding requirements for the 4th milestone
Defense (DND) AFP and AFP-Wide Service payment, as part of the existing Letter of Credit, of the
Support Units (AFPWSSUs) Additional Utility Helicopters Acquisition Project (S-70i
Black Hawk) of the Philippine Air Force under the Revised
Armed Forces of the Philippines Modernization Program.
NCA-CAR-24-0005928 TLRG 00/00/00 00:00:00 05/16/2024 14:57:53 Department of Education Office of the Secretary Division of Abra 117,867.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefits of Mr. Celso T. Tacanay, an
optional retiree.
NCA-BMB-F-24-0005927 PY 00/00/00 00:00:00 05/16/2024 14:57:34 Department of Science and Philippine Science High SOCCSKSARGEN Region 2,810,762.00 To cover the payment of due and demandable accounts
Technology (DOST) School System Campus payable.
NCA-CAR-24-0005926 TLRG 00/00/00 00:00:00 05/16/2024 14:55:45 Department of Health Office of the Secretary Conner District Hospital 104,448.00 Release of additional cash allocation to cover the
(DOH) Terminal Leave Benefit of Mr. Joel D. Muyao, an optional
retiree.
NCA-LGRCB-24-0005925 REG 05/16/24 14:51:47 05/20/2024 10:33:40 Department of Finance Bureau of the Treasury Central Office 65,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0005924 REG 00/00/00 00:00:00 05/16/2024 14:50:58 Department of Finance Bureau of the Treasury Central Office 521,236,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROII-24-0005923 TR 00/00/00 00:00:00 05/16/2024 14:33:55 Department of Public Office of the Secretary Isabela 3rd District 793,587.00 To cover payment of honoraria of members of the Bids
Works and Highways Engineering Office and Awards Committee and the Technical Working
(DPWH) Group.
NCA-ROX-24-0005922 TLRG 05/16/24 14:10:55 05/16/2024 15:18:27 Department of Health Office of the Secretary Northern Mindanao Medical 771,839.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center four (4) optional retirees per attached List of Actual
Retirees To Be Paid (Annex B) Batch No. 2024-05-005.
NCA-ROX-24-0005921 REG 05/16/24 14:10:55 05/16/2024 14:25:52 Department of Education Office of the Secretary Suarez National High School 1,049,000.00 To cover additional regular operating and RLIP
(DepEd) requirements for FY 2024.
NCA-CAR-24-0005920 TLRG 00/00/00 00:00:00 05/16/2024 14:06:12 State Universities and Ifugao State University 581,017.00 Release of allotment to cover the monetization of leave
Colleges (SUCs) credits (MLC) of six (6) personnel.
NCA-BMB-D-24-0005919 TLRG 00/00/00 00:00:00 05/16/2024 13:58:22 Department of National Philippine Air Force ( Air 89,651,502.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0005918 TLRG 00/00/00 00:00:00 05/16/2024 13:52:00 Department of Justice National Bureau of 1,379,915.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0005917 TLRG 00/00/00 00:00:00 05/16/2024 13:48:16 Department of National Philippine Army ( Land 684,643.00 To cover the funding requirements for the separation
Defense (DND) Forces ) gratuity benefits of military retiree per attached Annex
"B".
NCA-BMB-B-24-0005916 TLRG 05/16/24 13:40:35 05/17/2024 09:46:05 Department of Health Office of the Secretary East Avenue Medical Center 3,900,634.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of eighteen (18) former
DOH-EAMC employees, per attached Annex B.
NCA-CAR-24-0005915 REG 00/00/00 00:00:00 05/16/2024 13:23:48 Department of Education Office of the Secretary Regional Office - CAR 10,920,036.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations.
NCA-BMB-F-24-0005914 TR 00/00/00 00:00:00 05/16/2024 13:12:34 Department of Science and Philippine Council for 181,329.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment I, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-F-24-0005913 TR 00/00/00 00:00:00 05/16/2024 13:12:33 Department of Science and National Research Council 994,288.00 To cover the implementation of the project per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-B-24-0005912 TLRG 00/00/00 00:00:00 05/16/2024 13:11:08 Department of Labor and Office of the Secretary Regional Office - CAR 386,379.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Gracelyn W. Barton,
former Administrative Officer V, per attached Schedule I.
NCA-ROX-24-0005911 PY 00/00/00 00:00:00 05/16/2024 11:35:21 Department of Health Office of the Secretary Mayor Hilarion A. Ramiro Sr. 24,998,000.00 To cover payment of prior year’s accounts payable.
(DOH) Medical Center
NCA-ROVII-24-0005910 REG 05/16/24 11:33:48 05/17/2024 10:13:46 Department of Education Office of the Secretary Division of Toledo City 4,150,625.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-B-24-0005909 TLRG 00/00/00 00:00:00 05/16/2024 11:32:13 Department of Labor and Office of the Secretary Central Office 255,926.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of two (2) former employees of
DOLE-OSEC Central Office, per attached Schedule I.
NCA-ROV-24-0005908 PY 00/00/00 00:00:00 05/16/2024 11:29:19 Department of Education Office of the Secretary Bikal Fishery School 374,009.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-BMB-A-24-0005907 TLRG 00/00/00 00:00:00 05/16/2024 10:59:05 Department of Tourism Office of the Secretary Central Office 978,980.00 To cover payment of terminal leave benefits of three (3)
(DOT) former DOT-OSEC employees, per Attachment I.
NCA-ROV-24-0005906 TR 00/00/00 00:00:00 05/16/2024 10:58:37 Department of Education Office of the Secretary Division of Camarines Sur 69,368.00 To cover trust receipts deposited with the Bureau of
(DepEd) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 2, 1997, for the refund of Performance
Bond.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0005905 PY 00/00/00 00:00:00 05/16/2024 10:58:37 Department of Education Office of the Secretary Camarines Sur National High 806,461.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-24-0005904 PY 00/00/00 00:00:00 05/16/2024 10:58:36 Department of Education Office of the Secretary San Fernando National High 58,000.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-24-0005903 PY 00/00/00 00:00:00 05/16/2024 10:58:35 Department of Education Office of the Secretary Sipocot National High School 289,039.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0005902 PY 00/00/00 00:00:00 05/16/2024 10:58:35 Department of Education Office of the Secretary Partido Agro- Industrial 102,166.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) National High School and Demandable Accounts Payable.
NCA-CAR-24-0005901 APB 00/00/00 00:00:00 05/16/2024 10:43:50 State Universities and Mountain Province State 1,880,714.00 Release of cash allocation to cover deficiencies in
Colleges (SUCs) Polytechnic College authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 (April to June)
due to the reclassification of fourteen (14) faculty
positions pursuant to DBM-CHED Joint Circular No. 03, s.
2022.
NCA-ROVII-24-0005900 TR 00/00/00 00:00:00 05/16/2024 09:48:36 Department of Public Office of the Secretary Negros Oriental 2nd District 45,770.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROIII-24-0005899 REG 00/00/00 00:00:00 05/16/2024 09:36:15 State Universities and Tarlac State University 136,257,850.00 Cash allocation for Free Higher Education covering
Colleges (SUCs) Academic Year 2023-2024 (2nd Semester).
NCA-ROIII-24-0005898 TLRG 00/00/00 00:00:00 05/16/2024 09:31:56 State Universities and Don Honorio Ventura 655,422.00 To cover payment for the terminal leave benefits of
Colleges (SUCs) State University Hermel S. Sotiangco, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-D-24-0005897 REG 00/00/00 00:00:00 05/16/2024 09:30:35 Other Executive Offices Office of the Presidential 3,990,413,242.00 To cover the cash requirements of various infrastructure
(OEOs) Adviser on Peace, projects under the FY 2024 PAMANA Program.
Reconciliation and Unity
NCA-ROIII-24-0005896 TLRG 00/00/00 00:00:00 05/16/2024 09:25:00 State Universities and Don Honorio Ventura 80,340.00 To cover payment for the terminal leave benefits of Mr.
Colleges (SUCs) State University Jay R. Pabustan, as per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROII-24-0005895 TR 00/00/00 00:00:00 05/16/2024 09:13:24 Department of Public Office of the Secretary Cagayan 2nd District 2,098,419.00 To cover payment of Trust Project - Establishment of a
Works and Highways Engineering Office Sewage Treatment Plant of North Western Cagayan
(DPWH) General Hospital.
NCA-BMB-E-24-0005894 TR 00/00/00 00:00:00 05/16/2024 08:58:03 Department of Agriculture Office of the Secretary Bureau of Animal Industry 250,000,000.00 To cover the cash requirements for the farm
(DA) improvements through diversification and/or
intercropping with livestock and poultry production,
consistent with the Coconut Farmers and Industry
Development Plan pursuant to Republic Act No. 11524,
chargeable against trust receipts.
NCA-ROII-24-0005893 PY 05/16/24 08:50:59 05/16/2024 12:16:18 State Universities and Nueva Vizcaya State 7,996,736.00 To cover additional operating requirements for the
Colleges (SUCs) University month of May 2024.
NCA-ROII-24-0005892 REG 00/00/00 00:00:00 05/16/2024 08:50:58 Department of Education Office of the Secretary Division of Tuguegarao City 1,462,000.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROII-24-0005891 PY 00/00/00 00:00:00 05/16/2024 08:50:57 Department of Education Office of the Secretary Division of Tuguegarao City 2,483,000.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-BMB-D-24-0005890 TLRG 00/00/00 00:00:00 05/16/2024 07:30:57 Department of National Government Arsenal 161,664.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROXIII-24-0005889 TR 00/00/00 00:00:00 05/15/2024 16:12:44 Department of Labor and Technical Education and Northern Mindanao School of 3,176,723.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-ROXIII-24-0005888 TLRG 00/00/00 00:00:00 05/15/2024 16:12:43 Department of Education Office of the Secretary Division of Tandag City 150,348.00 To cover funding requirements for the terminal leave
(DepEd) benefit of Ms. Sol L. Rivas, an optional retiree per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROXIII-24-0005887 TLRG 00/00/00 00:00:00 05/15/2024 16:12:43 Department of Education Office of the Secretary Hinatuan National 765,647.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Comprehensive High School Editha S. Lañojan.
NCA-ROVII-24-0005886 TLRG 05/15/24 16:11:25 05/16/2024 09:54:29 Department of Education Office of the Secretary Division of Negros Oriental 711,690.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Jasmin T. Amaro, former Principal I, optional retiree
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0005885 TLRG 05/15/24 16:07:58 05/15/2024 16:46:01 Department of Education Office of the Secretary Division of Agusan del Norte 264,000.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Juvy A. Suson, an optional retiree.
NCA-ROXIII-24-0005884 TLRG 05/15/24 16:07:58 05/15/2024 16:40:20 Department of Education Office of the Secretary Division of Agusan del Sur 428,354.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) late Mr. Runelo F. Pantaleon, and Ms. Alicia M. Bacorio,
an optional retiree.
NCA-ROII-24-0005883 REG 00/00/00 00:00:00 05/15/2024 15:47:09 Department of Education Office of the Secretary Abulug School of Fisheries 331,179.00 To cover any PS and RLIP deficiency in authorized
(DepEd) personnel benefits for FY 2024 due to filling of two (2)
positions.
NCA-ROXIII-24-0005882 TLRG 05/15/24 15:32:26 05/15/2024 16:34:48 Department of Education Office of the Secretary Nasipit National Vocational 102,000.00 To cover funding requirements for the Terminal Leave
(DepEd) School Benefits (TLB) of Ms. Rochelle S. Aquino.
NCA-ROIX-24-0005881 TLRG 05/15/24 15:20:54 05/15/2024 16:14:35 Department of Health Office of the Secretary Zamboanga City Medical 294,661.00 To cover the Terminal Leave Benefits (TLB) of Ms.
(DOH) Center Annabella DL. Ocampo and Ms. Ma. Carla M.
Memoracion, former Administrative Assistant III and
Midwife II, respectively, per attached List of Actual
Retirees to be Paid (LARP) No. 2024-05
NCA-ROVII-24-0005880 PY 00/00/00 00:00:00 05/15/2024 15:20:34 State Universities and Negros Oriental State 34,472,499.00 To cover payment of Prior Year's Accounts Payable
Colleges (SUCs) University
NCA-CAR-24-0005879 REG 00/00/00 00:00:00 05/15/2024 15:17:30 Department of Education Office of the Secretary La Trinidad National High 363,816.00 Release of additional cash allocation to cover the
(DepEd) School deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling-up of two (2) vacant positions.
NCA-CAR-24-0005878 TLRG 00/00/00 00:00:00 05/15/2024 15:07:46 Department of Education Office of the Secretary Division of Mt. Province 983,352.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Noemi C. Ingson (PhP513,489.00) and Ms.
Catherine C. Cofin (PhP469,863.00), both optional
retirees.
NCA-ROXI-24-0005877 REG 00/00/00 00:00:00 05/15/2024 15:04:33 State Universities and Davao de Oro State 2,251,818.00 Payment of FY 2022 Performance-Based Bonus (PBB) of
Colleges (SUCs) College one hundred seventy-eight (178) eligible personnel of
Davao de Oro State College.
NCA-ROVII-24-0005876 REG 00/00/00 00:00:00 05/15/2024 15:00:53 Department of Education Office of the Secretary Division of Lapu-lapu City 4,963,584.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-B-24-0005875 TLRG 00/00/00 00:00:00 05/15/2024 14:55:20 Department of Social Juvenile Justice and 39,995.00 To cover the cash requirements for the payment of
Welfare and Development Welfare Council Terminal Leave Benefits of Ms. Richelle M. Villamor,
(DSWD) former Administrative Assistant III of JJWC, per attached
Schedule I.
NCA-BMB-D-24-0005874 TLRG 00/00/00 00:00:00 05/15/2024 14:54:20 Department of National Office of Civil Defense 281,862.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-E-24-0005873 TLRG 00/00/00 00:00:00 05/15/2024 14:49:48 Department of Agrarian Office of the Secretary Central Office 18,622,616.00 To cover payment of Terminal Leave Benefits of
Reform (DAR) twenty-five (25) former employees of DAR-OSEC, with
details per attached Schedule I.
NCA-BMB-F-24-0005872 TR 00/00/00 00:00:00 05/15/2024 14:44:27 Department of Science and Philippine Science High Ilocos Region Campus 47,870.00 To cover the refund of collected fees from the sale of
Technology (DOST) School System bidding documents, with details in Attachment 1,
chargeable against Trust Receipts.
NCA-BMB-F-24-0005871 TR 00/00/00 00:00:00 05/15/2024 14:44:26 Department of Science and Office of the Secretary Regional Office - I 945,905.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-D-24-0005870 TR 00/00/00 00:00:00 05/15/2024 14:42:24 Department of National Philippine Army ( Land 84,410.00 To cover the utilization of trust receipt collections for the
Defense (DND) Forces ) Philippine Army.
NCA-BMB-D-24-0005869 TLRG 00/00/00 00:00:00 05/15/2024 14:38:37 Department of Foreign Office of the Secretary Home Office 6,164,422.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-D-24-0005868 TR 05/15/24 14:33:11 05/16/2024 09:55:14 Department of National Office of Civil Defense 126,710.00 To cover the refund of performance bond chargeable
Defense (DND) against the Trust Receipts collections of the OCD.
NCA-BMB-D-24-0005867 TR 00/00/00 00:00:00 05/15/2024 14:31:21 Department of National General Headquarters, General Headquarters - Proper 1,298,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0005866 TLRG 00/00/00 00:00:00 05/15/2024 14:28:58 Department of Education Office of the Secretary Division of Isabela 3,321,315.00 To cover payment for the Terminal Leave Benefits of four
(DepEd) (4) optional retirees listed below.

1. Ma. Lourdes B. Bueno - P1,096,195.04; 2. Divina F.

Fontanilla - P140,706.07; 3. Adela V. Pagulayan -
P834,264.82; 4. Esmeralda A. Tumamao - P1,250,148.29.
NCA-ROII-24-0005865 PY 00/00/00 00:00:00 05/15/2024 14:28:58 State Universities and Cagayan State University 32,635,122.00 To cover additional operating requirements for the
Colleges (SUCs) month of May 2024.
NCA-CAR-24-0005864 REG 00/00/00 00:00:00 05/15/2024 14:16:31 State Universities and Benguet State University 10,254,605.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized personnel benefits and
Retirement and Life Insurance Premiums for FY 2024 1st
and 2nd quarters due to the reclassification of ninety-one
(91) positions for the implementation of the 1st
evaluation cycle of DBM-CHED JC No. 3, s. 2022, as well
as the filling up of fifty-six (56) vacant positions and
thirty-four (34) newly created positions.
NCA-ROVII-24-0005863 TLRG 00/00/00 00:00:00 05/15/2024 14:10:15 Department of Education Office of the Secretary Pusok National High School 12,894.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Julian O. Escleto, Jr., former Teacher III, optional retiree
NCA-ROVII-24-0005862 TLRG 00/00/00 00:00:00 05/15/2024 14:10:15 Department of Education Office of the Secretary Division of Lapu-lapu City 210,629.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-A-24-0005861 TLRG 00/00/00 00:00:00 05/15/2024 14:06:58 Department of Tourism Office of the Secretary Central Office 3,978,309.00 To cover payment of terminal leave benefits of four (4)
(DOT) former DOT-OSEC employees, per Attachment I.
NCA-ROXI-24-0005860 PY 00/00/00 00:00:00 05/15/2024 14:02:40 Department of Education Office of the Secretary Malabog National High School 67,000.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0005859 TR 00/00/00 00:00:00 05/15/2024 14:02:39 Department of Public Office of the Secretary Davao City District Engineering 525,000.00 Payment of Trust Liabilities.
Works and Highways Office
(DPWH)
NCA-BMB-A-24-0005858 TR 00/00/00 00:00:00 05/15/2024 13:58:21 Department of Trade and Office of the Secretary Central Office 135,156.00 To cover the daily subsistence allowance and
Industry (DTI) transportation/travel expenses of DTI
Personnel/Philippine Standard Quality and/or Safety
Certification Mark Auditors relative to the conduct of
product and system audit, chargeable against trust
receipts.
NCA-ROX-24-0005857 PY 05/15/24 13:52:49 05/16/2024 11:26:31 State Universities and Northwestern Mindanao 59,123,675.00 To cover additional operating requirements for FY 2024.
Colleges (SUCs) State College of Science
and Technology
NCA-ROVII-24-0005856 APB 00/00/00 00:00:00 05/15/2024 13:50:13 Department of Education Office of the Secretary Division of Lapu-lapu City 45,737.00 To cover payment for terminal leave benefits of Ms. Elia
(DepEd) G. Jumao-as, former School Principal I, compulsory retiree
NCA-ROVII-24-0005855 PY 00/00/00 00:00:00 05/15/2024 13:35:21 Department of Health Office of the Secretary Don Emilio del Valle Memorial 8,797,579.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-ROI-24-0005854 TR 00/00/00 00:00:00 05/15/2024 13:26:08 Department of Public Office of the Secretary La Union 1st District 75,000.00 To cover refund of bid documents fee deposited with the
Works and Highways Engineering Office National Treasury other than IATF.
(DPWH)
NCA-ROI-24-0005853 TR 00/00/00 00:00:00 05/15/2024 13:25:08 Department of Public Office of the Secretary Ilocos Sur 2nd District 60,000.00 To cover refund of bid documents fee deposited with the
Works and Highways Engineering Office National Treasury other than IATF.
(DPWH)
NCA-ROII-24-0005852 REG 00/00/00 00:00:00 05/15/2024 13:24:10 Department of Education Office of the Secretary San Mariano National High 635,192.00 To cover any PS deficiency in authorized personnel
(DepEd) School - Main benefits due to filling of three (3) positions.
NCA-ROV-24-0005851 TLRG 00/00/00 00:00:00 05/15/2024 12:19:12 State Universities and Bicol University 2,044,835.00 Cash requirements to cover the Terminal Leave Benefits
Colleges (SUCs) of one (1) compulsory and one (1) optional retirees.
NCA-ROV-24-0005850 PY 00/00/00 00:00:00 05/15/2024 12:18:41 State Universities and Dr. Emilio B. Espinosa, Sr. 1,437,000.00 To cover payment of prior years' due and demandable
Colleges (SUCs) Memorial State College of accounts payable.
Agriculture and
Technology
NCA-ROXII-24-0005849 REG 00/00/00 00:00:00 05/15/2024 11:41:37 Department of Education Office of the Secretary Division of Koronadal City 212,996.00 To cover payment for Monetization of Leave Credits
(DepEd) (MLC) of Mr. Francis Rodney G. Jabido.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0005848 TR 00/00/00 00:00:00 05/15/2024 11:36:15 Department of Science and Philippine Council for 700,538.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment I, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-F-24-0005847 TR 00/00/00 00:00:00 05/15/2024 11:36:14 Department of Science and Office of the Secretary Regional Office - IX 486,670.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROIII-24-0005846 REG 05/15/24 11:30:31 05/20/2024 10:14:17 Department of Education Office of the Secretary San Ricardo National High 528,000.00 To cover the additional cash requirement for the 2nd
(DepEd) School quarter of 2024.
NCA-ROX-24-0005845 TLRG 05/15/24 11:13:17 05/16/2024 11:26:31 Department of Public Office of the Secretary Regional Office X - Proper 130,983.00 To cover payment for terminal leave benefit of Mr.
Works and Highways Edmar Lou T. Edago, optional retiree per List of Actual
(DPWH) Retirees To Be Paid Terminal Leave Benefits Batch No.
2024-03-001.
NCA-ROX-24-0005844 TLRG 05/15/24 11:06:34 05/15/2024 14:38:09 Department of Public Office of the Secretary Misamis Oriental 2nd District 83,662.00 To cover payment for terminal leave benefits of late Mr.
Works and Highways Engineering Office Gary Robert A. Moscaya, compulsory retiree, per
(DPWH) attached LARP Batch No. 2024-05-01.
NCA-NCR-24-0005843 REG 00/00/00 00:00:00 05/15/2024 10:58:15 Department of Education Office of the Secretary F. G. Calderon Integrated 1,827,363.00 To cover the Personnel Services (PS) requirements of
(DepEd) School three (3) newly filled positions of the agency.
NCA-ROXIII-24-0005842 TLRG 00/00/00 00:00:00 05/15/2024 10:58:02 Department of Labor and Technical Education and Regional Office XIII 174,884.00 To cover monetization of earned leave credits of Ms.
Employment (DOLE) Skills Development Lilian C. Garces. See the attached List of Personnel
Authority Availing Monetization of Leave Credits (LPAMLC) for the
details.
NCA-ROV-24-0005841 APB 00/00/00 00:00:00 05/15/2024 10:57:22 Department of Education Office of the Secretary Hobo National High School 59,822.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits (TLB) of optional retirees per Sub-ARO Nos.
RO-5-4-0901 dated May 3, 2024 (Hobo National High
School), and RO-5-24-0902 dated May 3, 2024
(Calabanga National Science High School).
Calabanga National Science 74,505.00
High School (Calabanga
National High School)

NCA-ROV-24-0005840 APB 00/00/00 00:00:00 05/15/2024 10:57:21 Department of Education Office of the Secretary San Juan National High School 66,806.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0903 dated May 3, 2024.
NCA-ROV-24-0005839 TR 00/00/00 00:00:00 05/15/2024 10:57:20 Department of Health Office of the Secretary Bicol Medical Center 257,382.00 To cover trust receipts deposited with the Bureau of
(DOH) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the refund of Performance
Bond.
NCA-ROV-24-0005838 TLRG 00/00/00 00:00:00 05/15/2024 10:57:20 Department of Public Office of the Secretary Masbate 3rd District 215,621.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of one (1) optional retiree.
(DPWH)
NCA-ROXII-24-0005837 REG 00/00/00 00:00:00 05/15/2024 10:49:39 Department of Education Office of the Secretary Division of Kidapawan City 354,993.00 To cover payment of the Monetization of Leave Credits of
(DepEd) Mr. Eliezer Elman
NCA-ROI-24-0005836 TLRG 00/00/00 00:00:00 05/15/2024 10:47:52 Department of Health Office of the Secretary Region I Medical Center 5,956,569.00 To cover payment of Terminal Leave Benefits of thirteen
(DOH) (13) separated employees, as indicated in Annex A
hereof.
NCA-ROI-24-0005835 TLRG 00/00/00 00:00:00 05/15/2024 10:47:51 Department of Health Office of the Secretary Ilocos Training and Regional 1,499,456.00 To cover payment of Terminal Leave Benefits of eight (8)
(DOH) Medical Center separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0005834 TLRG 00/00/00 00:00:00 05/15/2024 10:47:50 Department of Public Office of the Secretary Pangasinan 3rd District 441,770.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Alvin L. Lation, retired employee.
(DPWH)
NCA-ROI-24-0005833 TLRG 00/00/00 00:00:00 05/15/2024 10:47:50 State Universities and University of Northern 262,327.00 To cover payment of Monetization of Leave Credits of
Colleges (SUCs) Philippines Ms. Erlinda V. Horlador.
NCA-ROXII-24-0005832 REG 00/00/00 00:00:00 05/15/2024 10:40:56 Department of Education Office of the Secretary Regional Office - XII 2,229,411.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus of 120 eligible personnel.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005831 REG 00/00/00 00:00:00 05/15/2024 10:11:47 Department of Education Office of the Secretary Sta. Cruz National High School 973,000.00 To cover additional cash requirement for the seven (7)
(DepEd) newly-filled positions.
NCA-CAR-24-0005830 TLRG 05/15/24 10:04:57 05/15/2024 14:40:23 Department of Health Office of the Secretary Baguio General Hospital and 224,805.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Mr. Jaylord B.
Dela Cruz (PhP78,964.80), Ms. Lyka A. Lumpio
(PhP85,806.52), and Mr. Jovencio O. Luspian Jr.
(PhP60,033.68)
NCA-BMB-E-24-0005829 TLRG 00/00/00 00:00:00 05/15/2024 09:51:28 Other Executive Offices Climate Change 32,155.00 To cover payment of Terminal Leave Benefits of Ms.
(OEOs) Commission Sunshine Nadine D. Villasper, former employee of
OEO-CCC.
NCA-BMB-D-24-0005828 TLRG 00/00/00 00:00:00 05/15/2024 09:37:14 Other Executive Offices Philippine Drug Central Office 3,396,622.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of thirty (30) employees of
PDEA, as indicated in Annex A1.
NCA-CAR-24-0005827 REG 00/00/00 00:00:00 05/15/2024 09:29:22 Department of Education Office of the Secretary Kamora National High School 169,895.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling up of one (1) vacant position.
NCA-CAR-24-0005826 REG 00/00/00 00:00:00 05/15/2024 09:25:02 Department of Education Office of the Secretary Balbalan Agricultural and 45,558.00 Release of additional cash allocation to cover the
(DepEd) Industrial School payment of current year's obligations.
NCA-BMB-E-24-0005825 TLRG 00/00/00 00:00:00 05/15/2024 08:59:02 Other Executive Offices Energy Regulatory 126,152.00 To cover payment of Terminal Leave Benefits of Jehu
(OEOs) Commission Ramiel C. Comota (P7,905.36) and Jerome L. Ani
(P118,246.42), former OEO-ERC employees.
NCA-BMB-E-24-0005824 TLRG 00/00/00 00:00:00 05/15/2024 08:59:01 Department of Office of the Secretary Central Office 377,598.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Joseph B. Scott (P104,455.38), Ms. Elena T. Mateo
Resources (DENR) (P588,201.50), Mr. Mario E. Asuncion (P340,103.45) and
Ms. Janet M. Chen (P188,307.57), and Commutation of
Leave Credits of Ms. Marivic Q. Bunoan (P189,289.64),
former employees of DENR-OSEC-RO II and
DENR-OSEC-Central Office, respectively.
Regional Office II - Proper 1,032,761.00

NCA-ROIVA-24-0005823 REG 00/00/00 00:00:00 05/15/2024 08:39:34 Department of Education Office of the Secretary Regional Office - IVA 641,071,000.00 To cover the PS and RLIP requirements of 3,634
(DepEd) newly-filled positions for the first semester.
NCA-NCR-24-0005822 APB 00/00/00 00:00:00 05/15/2024 08:26:19 Department of Education Office of the Secretary Regional Office - NCR 235,649.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROXIII-24-0005821 REG 00/00/00 00:00:00 05/14/2024 17:44:02 Department of Education Office of the Secretary Division of Tandag City 7,457,000.00 Additional cash allocation for the month of May, 2024.
(DepEd)
NCA-ROIVA-24-0005820 PY 00/00/00 00:00:00 05/14/2024 16:41:21 State Universities and Batangas State University 8,171,802.00 To cover the payment of prior years' accounts payable
Colleges (SUCs)
NCA-ROIVA-24-0005819 TR 00/00/00 00:00:00 05/14/2024 16:40:17 Department of Public Office of the Secretary Quezon 1st District 192,872.00 Trust Receipts - To cover the payment for the refund of
Works and Highways Engineering Office cash bond.
(DPWH)
NCA-ROVI-24-0005818 REG 00/00/00 00:00:00 05/14/2024 16:17:06 Department of Education Office of the Secretary East Valencia National High 235,000.00 Release of cash allocation to cover any deficiency in
(DepEd) School authorized personnel benefits in FY 2024. (DMS
Reference No. 2024-ROVI-0058016-E)
NCA-ROVI-24-0005817 REG 00/00/00 00:00:00 05/14/2024 16:17:06 Department of Education Office of the Secretary Desiderio C. Gange National 227,000.00 Release of cash allocation to cover any deficiency in
(DepEd) High School authorized personnel benefits for FY 2024. (DMS
Reference No. 2024-ROVI-0054933-E)
NCA-BMB-E-24-0005816 REG 00/00/00 00:00:00 05/14/2024 15:41:14 Department of Agrarian Office of the Secretary Central Office 767,125.00 To cover the payment of money claim filed by Ms. Mica
Reform (DAR) Veronica M. De Castro of Hotel Lucky Chinatown, as
approved per Commission on Audit (COA) Decision No.
2023-200 dated March 22, 2023
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0005815 TR 00/00/00 00:00:00 05/14/2024 15:41:09 Department of Science and National Research Council 99,551.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-D-24-0005814 REG 00/00/00 00:00:00 05/14/2024 15:40:29 Department of the Interior Philippine National Police Central Office 89,698,288.00 To cover the funding requirements for the back-earned
and Local Government pension claims of one hundred seventy-five (175)
(DILG) pensioners, details as shown in the attached Schedules A
and B.
NCA-BMB-F-24-0005813 PY 00/00/00 00:00:00 05/14/2024 15:39:17 Department of Science and Philippine Atmospheric, 24,753,212.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable.
Astronomical Services
Administration
NCA-BMB-A-24-0005812 PY 00/00/00 00:00:00 05/14/2024 15:38:47 National Economic and Office of the Secretary Regional Office - VIII 6,455,902.00 To cover the payment of prior year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0005811 REG 00/00/00 00:00:00 05/14/2024 15:38:06 National Economic and Office of the Secretary Regional Office - XI 2,332,083.00 To cover the payment of current year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0005810 PY 00/00/00 00:00:00 05/14/2024 15:37:37 National Economic and Office of the Secretary Regional Office - X 1,335,563.00 To cover the payment of prior year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-F-24-0005809 REG 00/00/00 00:00:00 05/14/2024 15:37:02 State Universities and Mindanao State University Mindanao State University - 1,359,559.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified
positions from April to December 2024.
NCA-ROX-24-0005808 REG 00/00/00 00:00:00 05/14/2024 15:34:28 Department of Education Office of the Secretary Valencia National High School 2,007,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-D-24-0005807 REG 05/14/24 15:34:01 05/16/2024 09:55:14 Department of National Philippine Veterans Affairs 637,773.00 To cover the funding requirements of validated and
Defense (DND) Office (PVAO) - Proper recalculated Total Administrative Disability pension
claims per attached Annex B.
NCA-NCR-24-0005806 REG 00/00/00 00:00:00 05/14/2024 15:31:51 Allocations to Local Metropolitan Manila 803,022.00 To cover the payment of current year's accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-24-0005805 PY 00/00/00 00:00:00 05/14/2024 15:31:51 Allocations to Local Metropolitan Manila 822,288.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-BMB-D-24-0005804 REG 00/00/00 00:00:00 05/14/2024 15:31:31 Department of Justice Land Registration 33,499,223.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ) Authority
NCA-BMB-D-24-0005803 REG 00/00/00 00:00:00 05/14/2024 15:30:46 Department of the Interior Office of the Secretary Central Office 644,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-ROVI-24-0005802 REG 00/00/00 00:00:00 05/14/2024 15:28:50 Department of Education Office of the Secretary Tuyom National High School 333,000.00 Release of cash allocation to cover additional NCA
(DepEd) requirements under Sub-ARO No. DO-6-23-0205.
[2024-ROVI-0062931-E]
NCA-ROIII-24-0005801 REG 00/00/00 00:00:00 05/14/2024 15:28:18 Department of Education Office of the Secretary Gov. Manuel D. Barretto 127,753.00 To cover cash requirements of the three newly-filled
(DepEd) National High School positions.
NCA-ROIII-24-0005800 REG 00/00/00 00:00:00 05/14/2024 15:28:18 State Universities and President Ramon 217,500.00 To cover the cash requirement for FY 2024 Free Higher
Colleges (SUCs) Magsaysay State Education.
University
NCA-ROVI-24-0005799 REG 00/00/00 00:00:00 05/14/2024 15:22:45 Department of Education Office of the Secretary Division of Antique 28,951,818.00 Release of cash requirements to cover various programs,
(DepEd) projects and activities under the Schools Division of
Antique per DMS Reference No. 2024-ROVI-0064117-E.
NCA-BMB-E-24-0005798 TLRG 05/14/24 15:15:08 05/15/2024 15:34:55 Department of Office of the Secretary Regional Office I - Proper 1,120,357.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Josephine T. Ople, former employee of DENR-OSEC-RO I.
Resources (DENR)
NCA-BMB-F-24-0005797 TR 00/00/00 00:00:00 05/14/2024 15:10:48 Department of Science and Philippine Council for 751,930.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment I, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0005796 PY 00/00/00 00:00:00 05/14/2024 15:04:33 Department of Education Office of the Secretary Division of Aklan 26,693,466.00 Release of cash allocation to cover prior years’
(DepEd) obligations consistent with the agency submitted MDP as
evaluated by DBM (DMS Ref. No. 2024-ROVI-0062139-E).
NCA-ROIII-24-0005795 TLRG 00/00/00 00:00:00 05/14/2024 15:00:45 Department of Education Office of the Secretary Division of Bulacan 818,006.00 To cover payment of the terminal leave benefits of two
(DepEd) (2) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0005794 REG 00/00/00 00:00:00 05/14/2024 14:44:08 Department of Education Office of the Secretary Assemblywoman Felicita G. 1,273,000.00 To cover additional MOOE allocation under Sub-ARO No.
(DepEd) Bernardino Memorial Trade DO-3-24-0002 dated April 16, 2024.
School
NCA-ROX-24-0005793 REG 05/14/24 14:32:25 05/14/2024 14:46:54 Department of Education Office of the Secretary Division of Iligan City 31,736,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-F-24-0005792 TR 00/00/00 00:00:00 05/14/2024 14:31:13 Department of Science and Metals Industry Research 23,869.00 To cover the refund of excess cash advances made by
Technology (DOST) and Development Center MIRDC employees, chargeable against Trust Receipts.
NCA-BMB-E-24-0005791 TLRG 00/00/00 00:00:00 05/14/2024 14:15:31 Department of Office of the Secretary Central Office 1,033,472.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Arnold A. Arbolado, former employee of DENR-OSEC-CO.
Resources (DENR)
NCA-BMB-B-24-0005790 TR 00/00/00 00:00:00 05/14/2024 14:15:28 Department of Health Office of the Secretary Tondo Medical Center 3,529,135.00 To cover the refund of the Performance Security and
(DOH) Affiliation Fees, chargeable against Trust Receipts
NCA-NCR-24-0005789 REG 00/00/00 00:00:00 05/14/2024 14:08:58 Department of Education Office of the Secretary Division of San Juan City 33,608.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0005788 REG 00/00/00 00:00:00 05/14/2024 14:00:07 Department of Education Office of the Secretary Jose P. Laurel, Sr. High School 1,770,640.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly-filled positions of the agency.
NCA-NCR-24-0005787 REG 00/00/00 00:00:00 05/14/2024 14:00:06 Department of Education Office of the Secretary Holy Spirit National High 384,605.00 To cover the Personnel Services (PS) requirements of one
(DepEd) School (1) newly-filled position of the agency.
NCA-NCR-24-0005786 PY 00/00/00 00:00:00 05/14/2024 14:00:05 Department of Education Office of the Secretary Division of Navotas City 869,904.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-B-24-0005785 TR 00/00/00 00:00:00 05/14/2024 13:50:30 Other Executive Offices National Commission for 1,883,101.00 To cover the funding requirements for the
(OEOs) Culture and the implementation of the following projects: 1.) DTI x NCCA
Arts-Proper Projects for the 2023 Philippine Creative Industries
Month (PCIM) and, 2.) Curation of Outputs of SALIKHA
Grantees as Educational Resources for Higher Education,
chargeable against Trust Receipts.
NCA-BMB-B-24-0005784 TR 00/00/00 00:00:00 05/14/2024 13:48:39 Other Executive Offices National Archives of the 480,000.00 To cover the refund of retention money, chargeable
(OEOs) Philippines against Trust Receipts.
NCA-BMB-B-24-0005783 TR 00/00/00 00:00:00 05/14/2024 13:40:29 Department of Human Human Settlements Regional Adjudication Branch 80,000.00 To cover the refund of Cash Bond to Azucena B. Roa
Settlements and Urban Adjudication Commission NCR (P50,000.00) and Origin Property Limited Inc.
Development (DHSUD) (P30,000.00).
NCA-BMB-B-24-0005782 TLRG 00/00/00 00:00:00 05/14/2024 13:39:04 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 311,596.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Dr. Gloriosa Dhey T. Maynigo,
former Medical Officer III of DOH-DJFMH, per attached
Annex B.
NCA-BMB-B-24-0005781 TLRG 00/00/00 00:00:00 05/14/2024 13:36:42 Department of Social National Commission on Central Office 1,100,383.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples Terminal Leave Benefits of NCIP ROs Cordillera
(DSWD) Administrative and XI personnel, per attached Schedule I.
NCA-BMB-E-24-0005780 PY 00/00/00 00:00:00 05/14/2024 13:28:14 Department of Energy Office of the Secretary 495,000,000.00 To cover payment of due and demandable accounts
(DOE) payable.
NCA-BMB-B-24-0005779 TLRG 00/00/00 00:00:00 05/14/2024 13:09:39 Other Executive Offices National Commission for 781,808.00 To cover the funding requirements for the payment of
(OEOs) Culture and the terminal leave benefits of two (2) former employees of
Arts-Proper the NCCA as listed in the attached Schedule I.
NCA-ROV-24-0005778 PY 05/14/24 11:46:53 05/14/2024 13:49:29 State Universities and Camarines Norte State 25,817,904.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) College and Demandable Accounts Payable.
NCA-BMB-D-24-0005777 TR 00/00/00 00:00:00 05/14/2024 11:46:36 Department of the Interior Bureau of Fire Protection Regional Office - NCR 483,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0005776 TLRG 00/00/00 00:00:00 05/14/2024 11:43:41 Other Executive Offices Dangerous Drugs Board 79,662.00 To cover the funding requirements for the payment of
(OEOs) monetization of leave credits of one (1) employee of
DDB, per Annex A1.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005775 TR 00/00/00 00:00:00 05/14/2024 11:27:57 Department of the Interior Office of the Secretary Regional Office - XII 1,170,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-ROV-24-0005774 REG 00/00/00 00:00:00 05/14/2024 11:22:56 Department of Education Office of the Secretary Regional Office - V 735,196.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROV-24-0005773 REG 00/00/00 00:00:00 05/14/2024 11:22:55 Department of Education Office of the Secretary Regional Office - V 5,468,471.00 Cash requirements for the conduct of Regional Training
(DepEd) of Division Trainers and School Leaders and Division
Training of School Trainers on the Matatag Curriculum
per Sub-ARO No. OSEC-5-24-0317 dated Feb. 13, 2024.
NCA-ROV-24-0005772 PY 00/00/00 00:00:00 05/14/2024 11:22:54 Department of Education Office of the Secretary Division of Camarines Norte 45,977,499.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0005771 REG 00/00/00 00:00:00 05/14/2024 11:22:54 Department of Education Office of the Secretary Regional Office - V 9,480,225.00 Additional cash requirements for the month of May 2024
(DepEd) for the payment of accounts payable, chargeable against
continuing appropriation.
NCA-ROV-24-0005770 PY 00/00/00 00:00:00 05/14/2024 11:22:53 Department of Education Office of the Secretary Regional Office - V 25,880,930.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0005769 PY 00/00/00 00:00:00 05/14/2024 11:22:52 State Universities and Catanduanes State 26,881,888.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) University and Demandable Accounts Payable.
NCA-ROV-24-0005768 PY 00/00/00 00:00:00 05/14/2024 11:22:51 Department of Health Office of the Secretary Bicol Regional Hospital and 77,811,970.00 Cash requirements to cover payment of Prior Years' Due
(DOH) Medical Center and Demandable Accounts Payable.
NCA-BMB-D-24-0005767 TLRG 00/00/00 00:00:00 05/14/2024 11:22:51 Department of the Interior Office of the Secretary Central Office 2,982,316.00 To cover payment of terminal leave benefits of
and Local Government compulsory and optional retirees of DILG Central Office
(DILG) (P1,203,351.39), Regional Office (RO) XI (P791,056.65)
and RO XII (P987,907.93), per attached Schedule A.
NCA-ROV-24-0005766 PY 00/00/00 00:00:00 05/14/2024 11:22:51 State Universities and Bicol State College of 5,657,792.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) Applied Sciences and and Demandable Accounts Payable.
Technology
NCA-ROVIII-24-0005765 REG 00/00/00 00:00:00 05/14/2024 11:18:05 State Universities and Biliran Province State 65,893,670.00 To cover the implementation of FY 2024 Free Higher
Colleges (SUCs) University Education (FHE) Program, specifically for the tuition and
school fees of 10,369 eligible students enrolled at the
Biliran Province State University for 2nd Semester of
Academic Year 2023-2024.
NCA-ROIVA-24-0005764 TR 00/00/00 00:00:00 05/14/2024 11:15:22 Department of Public Office of the Secretary Regional Office IVA - Proper 77,574,866.00 Trust Receipts to cover the payment of the following
Works and Highways projects:
(DPWH) a) Construction of Food Processing Research and
Development Center Building - P15,900,399.47
b) Construction of UPLB NanoScience and Technology
Facility, Laguna Province - P815,415.57
c) Construction of International Convention Center
(Phase II) Laguna Province - P3,748,686.81
d) Construction of the UP Los Baños University Library
and Knowledge Center, Phase 2 - P57,110,363.90
NCA-ROIII-24-0005763 TLRG 00/00/00 00:00:00 05/14/2024 11:13:06 Department of Education Office of the Secretary San Jose City National High 45,482.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) School (formerly Constancio Reynaldo J. Pascual, optional retiree, as per attached List
Padilla National High School) of Actual Retirees to be Paid.
NCA-BMB-B-24-0005762 TR 00/00/00 00:00:00 05/14/2024 11:11:48 Department of Social Office of the Secretary Regional Office - I 629,050.00 To cover the cash requirements for the payment of
Welfare and Development purchased semi-expendable properties and ICT
(DSWD) equipment for the Regional Rehabilitation Center for the
Youth, chargeable against Trust Receipts.
NCA-BMB-D-24-0005761 TLRG 00/00/00 00:00:00 05/14/2024 11:11:05 Department of the Interior Bureau of Fire Protection Regional Office - NCR 46,676,021.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of uniformed and
(DILG) non-uniformed personnel retirees, per attached Schedule
A.
NCA-ROVIII-24-0005760 REG 05/14/24 11:10:10 05/15/2024 16:49:29 State Universities and University of Eastern 76,289,080.00 To cover the funding requirements for the
Colleges (SUCs) Philippines implementation of Free Higher Education for the 2nd
Semester of AY 2023-2024, classified under the For
Issuance of SARO portion of the FY 2024 GAA, RA No.
11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0005759 TR 00/00/00 00:00:00 05/14/2024 10:59:54 National Economic and Philippine Statistics Central Office 68,801.00 To cover the refund of performance security paid by Avid
Development Authority Authority Sales Corporation for the supply and delivery of display
(NEDA) monitors, chargeable against trust receipts.
NCA-BMB-A-24-0005758 TR 00/00/00 00:00:00 05/14/2024 10:58:59 National Economic and Office of the Secretary Central Office 100,000.00 To cover the refund of bid security paid by Hechanova &
Development Authority Co., Inc. for the project entitled "Procurement of
(NEDA) Consulting Services on Baseline Study on Intellectual
Property-Backed Financing in the Philippines",
chargeable against trust receipts.
NCA-BMB-A-24-0005757 TLRG 00/00/00 00:00:00 05/14/2024 10:57:58 Department of Trade and Office of the Secretary Central Office 212,963.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Maria Anne Lorraine S. Doong and Ms. Lira Odessa Jewel
R. Manzano, resigned employees of the DTI-OSEC-Central
Office and DTI-Comprehensive Agrarian Reform
Program-Project Management Office, respectively, per
Attachment I.
NCA-ROIX-24-0005756 REG 05/14/24 10:54:08 05/14/2024 16:52:02 Department of Education Office of the Secretary Manukan National High 504,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0005755 REG 00/00/00 00:00:00 05/14/2024 10:54:07 Department of Education Office of the Secretary Division of Zamboanga del 125,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROIX-24-0005754 REG 00/00/00 00:00:00 05/14/2024 10:54:06 Department of Education Office of the Secretary Division of Zamboanga del 3,302,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROIVA-24-0005753 PY 00/00/00 00:00:00 05/14/2024 10:46:30 Other Executive Offices Commission on Higher Regional Office - IVA 1,770,000.00 To cover the payment of prior years' accounts payable.
(OEOs) Education
NCA-ROVIII-24-0005752 TLRG 00/00/00 00:00:00 05/14/2024 10:43:53 Department of Public Office of the Secretary Leyte 3rd District Engineering 372,370.00 To cover the terminal leave benefits of Mr. Roberto B.
Works and Highways Office Cañas, per attached List of Actual Retirees To Be Paid
(DPWH) (LARP).
NCA-ROXI-24-0005751 REG 05/14/24 10:30:15 05/17/2024 11:22:45 Department of Health Office of the Secretary Southern Philippines Medical 120,383,841.00 To cover additional CY 2024 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program.
NCA-BMB-A-24-0005750 PY 00/00/00 00:00:00 05/14/2024 10:29:02 Department of Public Office of the Secretary Central Office 25,000,326,659.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-ROIII-24-0005749 TLRG 00/00/00 00:00:00 05/14/2024 10:28:09 Department of Education Office of the Secretary Division of Angeles City 435,977.00 Cash allocation for the Terminal Leave Benefits of three
(DepEd) (3) optional retirees as per attached list of actual retirees
to be paid.
NCA-ROXIII-24-0005748 TR 00/00/00 00:00:00 05/14/2024 10:17:46 State Universities and Caraga State University 1,300,000.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-NCR-24-0005747 REG 00/00/00 00:00:00 05/14/2024 10:11:43 Department of Education Office of the Secretary Division of Caloocan 876,783.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-B-24-0005746 TLRG 00/00/00 00:00:00 05/14/2024 09:53:22 Department of Labor and National Labor Relations Central Office 94,878.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of Atty. Charina Marie A.
Domingo, former employee of the DOLE-NLRC, per
attached Schedule "I".
NCA-BMB-B-24-0005745 TR 00/00/00 00:00:00 05/14/2024 09:51:35 Department of Social Office of the Secretary Central Office 27,531,399.00 To cover cash requirements for the following activities,
Welfare and Development chargeable against Trust Receipts:
(DSWD) 1) Implementation of the Moro National Liberation Front
(MNLF) Transformation Program - P27,531,399.00; and
2) Refund of Performance Bonds - P702,961.00.
Regional Office - NCR 702,961.00

NCA-ROXI-24-0005744 TR 00/00/00 00:00:00 05/14/2024 09:23:01 Department of Public Office of the Secretary Davao City 2nd District 14,723,395.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0005743 REG 00/00/00 00:00:00 05/14/2024 09:23:00 Department of Education Office of the Secretary Division of Davao City 43,404,000.00 Payment of expenses for various Sub-AROs under
(DepEd) Regional Lumpsum Appropriations issued by DepEd
Regional Office XI and Centrally-Managed Items issued by
DepEd Central Office.
NCA-ROXI-24-0005742 PY 00/00/00 00:00:00 05/14/2024 09:23:00 Department of Health Office of the Secretary Davao Regional Medical 62,171,002.00 To cover additional CY 2024 operating requirements for
(DOH) Center Prior Year’s Obligations based on the submitted Monthly
Disbursement Program.
NCA-BMB-E-24-0005741 TLRG 00/00/00 00:00:00 05/14/2024 09:15:25 Department of Office of the Secretary Regional Office IX- Proper 626,280.00 To cover payment of Terminal Leave Benefits of Messrs.
Environment and Natural Ronnie Ronualdo B. Eguia (P312,299.43) and Agustin B.
Resources (DENR) Renacia (P313,980.52), former employees of
DENR-OSEC-RO IX.
NCA-BMB-E-24-0005740 TLRG 00/00/00 00:00:00 05/14/2024 09:15:24 Department of Office of the Secretary Regional Office V - Proper 2,021,706.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Marizon J. Vega (P1,555,494.38) and Elena T. Tatualla
Resources (DENR) (P466,211.33), former employees of DENR-OSEC-RO V.
NCA-BMB-E-24-0005739 TR 00/00/00 00:00:00 05/14/2024 09:06:35 Department of Agriculture Bureau of Fisheries and Regional Office - III 122,801.00 To cover refund of performance bonds, chargeable
(DA) Aquatic Resources against trust receipts.
NCA-ROVII-24-0005738 REG 05/14/24 08:58:35 05/14/2024 14:48:50 Department of Education Office of the Secretary Langin National High School 321,014.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-D-24-0005737 TR 00/00/00 00:00:00 05/14/2024 08:57:42 Department of National Philippine Air Force ( Air 621,112.00 To cover the payment of 10% retention money for the
Defense (DND) Forces ) construction of 2-storey Concessionaries Building of the
Philippine Air Force.
NCA-ROIX-24-0005736 REG 00/00/00 00:00:00 05/14/2024 08:54:12 Department of Education Office of the Secretary Division of Zamboanga del 52,124,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROIX-24-0005735 APB 00/00/00 00:00:00 05/14/2024 08:47:44 State Universities and Tawi-Tawi Regional 3,882,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Agricultural College
NCA-BMB-F-24-0005734 TR 00/00/00 00:00:00 05/14/2024 08:40:47 Department of Education Office of the Secretary Central Office 82,423,369.00 To cover Trust Receipts from the collection of services fee
(DepEd) (DepEd Region III).
NCA-ROVIII-24-0005733 PY 00/00/00 00:00:00 05/14/2024 08:40:38 State Universities and Visayas State University 30,357,204.00 To cover the funding requirement for the
Colleges (SUCs) implementation of Free Higher Education Program.
NCA-ROIX-24-0005732 PY 05/14/24 08:23:52 05/14/2024 16:52:01 Department of Education Office of the Secretary Piñan National High School 462,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-A-24-0005731 TLRG 00/00/00 00:00:00 05/14/2024 07:40:14 Department of Trade and Cooperative Development Central Office 50,879.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Authority Jeffrey U. Francisco, resigned employee per Attachment I.
NCA-BMB-A-24-0005730 TLRG 00/00/00 00:00:00 05/14/2024 07:38:21 National Economic and Office of the Secretary Central Office 4,259,763.00 To cover the payment of terminal leave benefits of one
Development Authority (1) optional retiree and four (4) resigned employees, per
(NEDA) Attachment I.
NCA-ROII-24-0005729 REG 00/00/00 00:00:00 05/14/2024 07:19:23 Department of Health Office of the Secretary Cagayan Valley Medical Center 787,050.00 To cover additional operating requirements for the
(DOH) month of May 2024.
NCA-ROII-24-0005728 PY 00/00/00 00:00:00 05/14/2024 07:19:23 Department of Health Office of the Secretary Cagayan Valley Medical Center 386,540.00 To cover additional operating requirements for the
(DOH) month of May 2024.
NCA-BMB-B-24-0005727 TR 00/00/00 00:00:00 05/13/2024 17:24:55 Department of Human Office of the Secretary Regional Office No. XIII 1,000.00 To cover the refund cash of bond of DHSUD-Region No. 7
Settlements and Urban (P20,000.00) and DHSUD-Region No. 13 (P1,000.00)
Development (DHSUD) chargeable against Trust Receipts.
Regional Office No. VII 20,000.00

NCA-ROV-24-0005726 TLRG 00/00/00 00:00:00 05/13/2024 17:23:59 Department of Health Office of the Secretary Bicol Medical Center 464,753.00 Cash requirement for the payment of Terminal Leave
(DOH) Benefits (TLB) of two (2) optional retirees.
NCA-ROI-24-0005725 APB 00/00/00 00:00:00 05/13/2024 16:18:38 Department of Education Office of the Secretary Division of Ilocos Sur 102,429.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Jahaziel Joannes G. Galosmo, separated employee.
NCA-ROV-24-0005724 REG 00/00/00 00:00:00 05/13/2024 15:47:05 Department of Education Office of the Secretary Division of Legazpi City 21,938,789.00 Cash requirements for PS and RLIP requirements of
(DepEd) forty-five (45) newly-filled/unfunded positions.
NCA-ROX-24-0005723 REG 00/00/00 00:00:00 05/13/2024 14:46:42 State Universities and Central Mindanao 61,925,000.00 To cover additional operating requirements for FY 2024.
Colleges (SUCs) University
NCA-BMB-B-24-0005722 TR 00/00/00 00:00:00 05/13/2024 14:46:28 Department of Health Office of the Secretary Philippine Orthopedic Center 76,344.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0005721 PY 05/13/24 14:46:05 05/14/2024 08:24:30 Department of Education Office of the Secretary Bunawan Agricultural High 83,000.00 To cover payment of prior years’ accounts payable.
(DepEd) School
NCA-ROX-24-0005720 REG 00/00/00 00:00:00 05/13/2024 14:45:41 State Universities and Bukidnon State University 81,437,000.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs)
NCA-ROX-24-0005719 PY 00/00/00 00:00:00 05/13/2024 14:44:58 Department of Education Office of the Secretary Division of Camiguin 17,735,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-24-0005718 PY 00/00/00 00:00:00 05/13/2024 14:44:06 State Universities and Bukidnon State University 20,778,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs)
NCA-ROI-24-0005717 TLRG 00/00/00 00:00:00 05/13/2024 14:41:12 State Universities and Mariano Marcos State 573,300.00 To cover payment of Terminal Leave Benefits of
Colleges (SUCs) University Mrs. Remedelina G. Villena, retired employee.
NCA-ROVII-24-0005716 TR 00/00/00 00:00:00 05/13/2024 14:36:10 Department of Public Office of the Secretary Cebu 1st District Engineering 313,097.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROV-24-0005715 REG 00/00/00 00:00:00 05/13/2024 14:30:57 Department of Education Office of the Secretary Malinao National High School 979,161.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-24-0005714 REG 00/00/00 00:00:00 05/13/2024 14:30:56 Department of Education Office of the Secretary Catanduanes National High 3,699,986.00 Cash requirements for PS and RLIP of six (6)
(DepEd) School newly-filled/unfunded positions.
NCA-ROVII-24-0005713 APB 05/13/24 14:10:23 05/14/2024 07:29:11 Department of Education Office of the Secretary Division of Bohol 1,866,673.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-24-0005712 TLRG 05/13/24 14:09:55 05/14/2024 07:29:11 Department of Education Office of the Secretary Division of Bohol 1,238,284.00 To cover payment for terminal leave benefits of four (4)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-D-24-0005711 TLRG 00/00/00 00:00:00 05/13/2024 14:01:32 Department of National Philippine Army ( Land 164,365,105.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROVII-24-0005710 REG 00/00/00 00:00:00 05/13/2024 13:57:15 Department of Education Office of the Secretary Division of Danao City 227,326.00 To cover payment for monetization of leave credits for CY
(DepEd) 2024 of two (2) employees per attached list
NCA-BMB-D-24-0005709 TR 00/00/00 00:00:00 05/13/2024 13:55:22 Department of National Philippine Navy ( Naval Philippine Navy 43,018,726.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Navy.
NCA-BMB-D-24-0005708 TR 00/00/00 00:00:00 05/13/2024 13:52:34 Department of National General Headquarters, General Headquarters - Proper 2,800,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0005707 TLRG 00/00/00 00:00:00 05/13/2024 13:48:25 Department of National Philippine Navy ( Naval Philippine Navy 36,019,996.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military
personnel as indicated in the attached Annex B.
NCA-BMB-E-24-0005706 REG 00/00/00 00:00:00 05/13/2024 13:41:43 Department of National Mapping and 14,226,481.00 To cover the payment of the FY 2022 Performance-Based
Environment and Natural Resource Information Bonus of six hundred thirty-six (636) qualified personnel
Resources (DENR) Authority of DENR-NAMRIA, details per Attachment A.
NCA-BMB-D-24-0005705 REG 00/00/00 00:00:00 05/13/2024 13:41:14 Other Executive Offices Commission on Filipinos 1,833,095.00 To cover payment of FY 2022 Performance-Based Bonus.
(OEOs) Overseas
NCA-BMB-D-24-0005704 REG 00/00/00 00:00:00 05/13/2024 13:39:29 Department of National General Headquarters, General Headquarters - Proper 75,986,676.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service and posthumous pension claims of AFP retirees, as
Support Units (AFPWSSUs) indicated in the attached Annex B.
NCA-BMB-D-24-0005703 PY 00/00/00 00:00:00 05/13/2024 13:39:00 Department of Justice Bureau of Immigration 20,295,258.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-D-24-0005702 REG 00/00/00 00:00:00 05/13/2024 13:38:20 Department of Justice Parole and Probation Central Office 112,221.00 To cover payment of additional FY 2022
(DOJ) Administration Performance-Based Bonus.
NCA-BMB-D-24-0005701 PY 00/00/00 00:00:00 05/13/2024 13:37:44 Department of the Interior Office of the Secretary Regional Office - VIII 14,376,556.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-D-24-0005700 REG 05/13/24 13:35:29 05/14/2024 10:01:36 Department of National Philippine Veterans Affairs 327,600.00 To cover the funding requirements of the accrued
Defense (DND) Office (PVAO) - Proper pension claims of the pensioners of the PVAO, per
attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005699 PY 00/00/00 00:00:00 05/13/2024 13:34:56 Department of the Interior Philippine National Police Regional Office - XIII 9,913,987.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-BMB-D-24-0005698 PY 00/00/00 00:00:00 05/13/2024 13:34:26 Department of the Interior Philippine National Police Central Office 1,624,602,643.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-ROII-24-0005697 REG 00/00/00 00:00:00 05/13/2024 13:34:06 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,229,919.00 To cover payment for additional operating requirements
(DepEd) for the month of May 2024.
NCA-ROII-24-0005696 PY 00/00/00 00:00:00 05/13/2024 13:34:06 Department of Education Office of the Secretary Division of Nueva Vizcaya 23,247,177.00 To cover payment for additional operating requirements
(DepEd) for the month of May 2024.
NCA-BMB-B-24-0005695 REG 00/00/00 00:00:00 05/13/2024 13:32:29 Department of Labor and Professional Regulation Central Office 21,185,709.00 To cover the funding requirements for the payment of FY
Employment (DOLE) Commission 2022 Performance-Based Bonus of eight hundred
fifty-nine (859) qualified officials and employees of the
Professional Regulation Commission (PRC).
NCA-ROVIII-24-0005694 TR 00/00/00 00:00:00 05/13/2024 13:20:50 Department of Public Office of the Secretary Leyte 4th District Engineering 1,078,634.00 To cover the payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members for the period January to
(DPWH) December 2023.
NCA-BMB-C-24-0005693 TR 00/00/00 00:00:00 05/13/2024 13:09:38 Other Executive Offices Governance Commission 171,000.00 To cover trust receipts representing payment of
(OEOs) for Government-Owned or Honoraria of the Bids and Awards Committee members
Controlled Corporations relative to the completion of procured GCG projects for
the Year 2023.
NCA-BMB-E-24-0005692 TLRG 00/00/00 00:00:00 05/13/2024 12:36:43 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 4,001,191.00 To cover payment of terminal leave benefits of Ms. Luz R.
(DA) Marcelino (P4,001,191.00) and Mr. Romulo P. Mahinay
(P105,723.23), former employees of DA-OSEC-RFOs IV-B
and X, respectively.
Regional Field Unit - X 105,726.00

NCA-BMB-E-24-0005691 TLRG 00/00/00 00:00:00 05/13/2024 12:27:32 Department of Agriculture Fertilizer and Pesticide 103,390.00 To cover payment of Monetization of Leave Credits of
(DA) Authority Mr. Romeo Val R. Suguitan, Jr., permanent employee of
DA-FPA.
NCA-ROI-24-0005690 REG 00/00/00 00:00:00 05/13/2024 12:14:12 Department of Education Office of the Secretary Division of Alaminos City 1,173,145.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0005689 APB 00/00/00 00:00:00 05/13/2024 12:14:11 Department of Education Office of the Secretary Division of Alaminos City 210,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROI-24-0005688 APB 00/00/00 00:00:00 05/13/2024 12:14:11 Department of Education Office of the Secretary Badipa National High School 145,398.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024 and Terminal Leave Benefits of three
[3] separated employees, as indicated in Annex A hereof).
NCA-ROI-24-0005687 APB 00/00/00 00:00:00 05/13/2024 12:14:10 Department of Education Office of the Secretary Division of Urdaneta City 251,716.00 To cover payment of Terminal Leave Benefits of four (4)
(DepEd) separated employees, as indicated in Annex A hereof.
NCA-BMB-F-24-0005686 TR 00/00/00 00:00:00 05/13/2024 11:57:36 Department of Science and Food and Nutrition 1,000,000.00 To cover the implementation of the project "2023
Technology (DOST) Research Institute National Nutrition Survey (NNS) - Characteristics and Risk
Factors for Abnormal Blood Lipids among Adults in the
Philippines", chargeable against Trust Receipts.
NCA-BMB-F-24-0005685 TR 00/00/00 00:00:00 05/13/2024 11:57:35 Department of Science and National Research Council 1,518,600.00 To cover the implementation of the project, "2024
Technology (DOST) of the Philippines Annual Scientific Conference and 91st General
Membership Assembly", chargeable against Trust
Receipts.
NCA-ROVI-24-0005684 REG 00/00/00 00:00:00 05/13/2024 11:35:38 Department of Education Office of the Secretary Solido National High School 602,192.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of positions/
CUA, Pag-IBIG and PhilHealth adjustments (DMS Ref. Nos.
2024-ROVI-0057742-E and 2024-ROVI-0057743-E).
New Washington National 172,000.00
Comprehensive High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0005684 REG 00/00/00 00:00:00 05/13/2024 11:35:38 Department of Education Office of the Secretary Camanci National High School 196,000.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of positions/
CUA, Pag-IBIG and PhilHealth adjustments (DMS Ref. Nos.
2024-ROVI-0057742-E and 2024-ROVI-0057743-E).
Bay-ang Mapag-ong National 37,646.00
High School

Navitas National High School 13,000.00

Rizal J. Rodriguez, Sr. National 34,407.00

High School

Calizo National High School 6,000.00

Toledo National High School 207,349.00

Makato Integrated School 230,000.00

Numancia Integrated School 350,000.00

NCA-ROVI-24-0005683 REG 00/00/00 00:00:00 05/13/2024 11:34:15 Department of Education Office of the Secretary Tanza National High School 176,000.00 Release of additional cash allocation to cover any PS and
(DepEd) RLIP deficiency for the second quarter of FY 2024. (DMS
Ref. No. 2024-ROVI-0056970-E)
NCA-ROVI-24-0005682 REG 00/00/00 00:00:00 05/13/2024 11:33:49 Department of Education Office of the Secretary Bacolod City National High 110,000.00 Release of cash allocation to cover the payment of the
(DepEd) School additional Personnel Services (PS) requirements
[2024-ROVI-0060561-E].
NCA-ROVI-24-0005681 REG 00/00/00 00:00:00 05/13/2024 11:32:21 State Universities and West Visayas State 37,643,470.00 Release of cash allocation to cover the FY 2022
Colleges (SUCs) University Performance-Based Bonus (PBB) of 1,658 eligible
personnel in the West Visayas State University. (DMS No.
2024-ROVI-0061933-E)
NCA-BMB-B-24-0005680 REG 00/00/00 00:00:00 05/13/2024 11:29:50 Other Executive Offices Commission on the 6,626,458.00 To cover the cash requirements for the implementation
(OEOs) Filipino Language of various programs and projects of the Commission on
the Filipino Language.
NCA-ROII-24-0005679 REG 00/00/00 00:00:00 05/13/2024 11:27:53 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,294,605.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Carlota P. Pacis, Ms. Ma. Conchita D. Bandro, Ms.
Martina A. Bugnay, Ms. Eileen J. Fabian, Ms. Lina N.
Goseph, and Mr. Benjamin B. Casareno, Jr.
NCA-ROII-24-0005678 REG 00/00/00 00:00:00 05/13/2024 11:27:42 Department of Education Office of the Secretary Division of Santiago City 96,227.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Reynaldo E. Cruz -P 34,453.24 and Ms. Katrina Ann A.
Bolo-P 61,773.16
NCA-ROX-24-0005677 PY 05/13/24 11:04:59 05/15/2024 10:02:08 State Universities and University of Science and 5,545,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROIX-24-0005676 APB 00/00/00 00:00:00 05/13/2024 11:01:50 State Universities and Jose Rizal Memorial State 14,657,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005675 TR 00/00/00 00:00:00 05/13/2024 11:00:35 Department of Health Office of the Secretary Metro Manila Centers for 50,000.00 To cover the cash requirements for trust liabilities.
(DOH) Health Development
NCA-BMB-D-24-0005674 TLRG 05/13/24 10:40:58 05/14/2024 10:01:35 Department of Justice Bureau of Corrections New Bilibid 1,520,138.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of DOJ-BUCOR retirees per
for Women attached Annex B.
NCA-ROI-24-0005673 REG 00/00/00 00:00:00 05/13/2024 10:20:46 State Universities and University of Northern 13,677,602.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) Philippines Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012, as indicated in Annex A hereof.
NCA-ROI-24-0005672 TLRG 00/00/00 00:00:00 05/13/2024 10:20:46 Department of Public Office of the Secretary Regional Office I - Proper 1,300,040.00 To cover payment of Terminal Leave Benefits of Engr. Joe
Works and Highways Cris M. Madarang, retired employee.
(DPWH)
NCA-ROIII-24-0005671 TLRG 05/13/24 09:54:59 05/20/2024 14:31:47 Department of Education Office of the Secretary Aliaga National High School 33,295.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Rexcyll B. Alamon, optional retiree, as per attached List
of Actual Retirees to be Paid.
NCA-BMB-F-24-0005670 TR 00/00/00 00:00:00 05/13/2024 09:27:58 Department of Science and Office of the Secretary Regional Office - VII 20,885.00 To cover the implementation of the project “DOST – SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)” per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0005669 TR 00/00/00 00:00:00 05/13/2024 08:53:53 Department of Science and Office of the Secretary Regional Office - IVB 1,500,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROII-24-0005668 REG 00/00/00 00:00:00 05/13/2024 08:28:55 Department of Education Office of the Secretary Division of Santiago City 1,061,121.00 To cover the requirements for the FY 2021
(DepEd) Performance-Based Bonus pursuant to Executive Order
No. 80 s. 2012 and Executive Order No. 201 s. 2016 as
implemented by AO 25 Inter-Agency Task Force
Memorandum Circular Nos. 2021-1 and 2021-2.
Division of Cagayan 3,179,489.00

Regional Office - II 2,135,866.00

Division of Cauayan City 1,175,785.00

Division of Tuguegarao City 1,576,116.00

Division of Isabela 5,973,634.00

Division of Batanes 1,147,530.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0005668 REG 00/00/00 00:00:00 05/13/2024 08:28:55 Department of Education Office of the Secretary Division of Ilagan City 1,031,346.00 To cover the requirements for the FY 2021
(DepEd) Performance-Based Bonus pursuant to Executive Order
No. 80 s. 2012 and Executive Order No. 201 s. 2016 as
implemented by AO 25 Inter-Agency Task Force
Memorandum Circular Nos. 2021-1 and 2021-2.
Division of Quirino 1,911,230.00

Division of Nueva Vizcaya 5,411,634.00

NCA-ROII-24-0005667 TR 00/00/00 00:00:00 05/13/2024 07:29:13 Department of Public Office of the Secretary Cagayan 2nd District 8,762,250.00 To cover payment of Trust Project :
Works and Highways Engineering Office Construction/Expansion of Hospital Buildings at North
(DPWH) Western Cagayan General Hospital (NWCGH).
NCA-ROVIII-24-0005666 PY 00/00/00 00:00:00 05/10/2024 19:31:57 Department of Education Office of the Secretary Division of Calbayog City 7,800.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order.
NCA-ROVIII-24-0005665 REG 00/00/00 00:00:00 05/10/2024 19:30:07 Department of Education Office of the Secretary Division of Calbayog City 160,000.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order.
NCA-BMB-A-24-0005664 PY 00/00/00 00:00:00 05/10/2024 17:48:15 Department of Office of the Secretary Central Office 282,195,569.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-D-24-0005663 REG 00/00/00 00:00:00 05/10/2024 17:45:35 Department of the Interior National Police Central Office 23,737,642.00 To cover the grant of FY 2022 Performance-Based Bonus
and Local Government Commission (PBB) to nine hundred fifty-four (954) qualified officials
(DILG) and employees of the NAPOLCOM.
NCA-ROV-24-0005662 REG 00/00/00 00:00:00 05/10/2024 17:12:34 Department of Education Office of the Secretary Division of Ligao City 12,099,034.00 Cash requirements for PS and RLIP requirements of
(DepEd) twenty-three (23) newly-filled/unfunded positions.
NCA-ROV-24-0005661 REG 00/00/00 00:00:00 05/10/2024 17:12:33 Department of Education Office of the Secretary Deogracias P. Princesa 489,658.00 Cash requirements for PS and RLIP requirements of one
(DepEd) Memorial High School (1) newly-filled/unfunded position.
NCA-ROVII-24-0005660 TR 00/00/00 00:00:00 05/10/2024 16:35:39 Department of Health Office of the Secretary Governor Celestino Gallares 121,071.00 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Medical Center the Bureau of the Treasury
NCA-ROVII-24-0005659 PY 00/00/00 00:00:00 05/10/2024 16:18:59 Department of Education Office of the Secretary Mayor Catalino Casoyla 84,000.00 To cover payment of Prior Year's Accounts Payable
(DepEd) Memorial High School (Suba
High School)
NCA-ROXII-24-0005658 REG 00/00/00 00:00:00 05/10/2024 15:59:37 Department of Education Office of the Secretary Kalamansig National High 1,041,000.00 To cover additional requirement for the 2nd quarter FY
(DepEd) School 2024.
NCA-ROIVB-24-0005657 REG 00/00/00 00:00:00 05/10/2024 15:54:52 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 189,229.00 Additional cash allocation to cover payment of Hazard
(DepEd) Memorial National High Pay, Subsistence Allowance, and Laundry Allowance of
School (Mina de Oro National Public Health Workers for CY 2024, authorized under
High School) Sub-ARO No. RO-4B-24-0142 dated March 21, 2024.
NCA-ROIVA-24-0005656 TLRG 00/00/00 00:00:00 05/10/2024 15:53:06 State Universities and Laguna State Polytechnic 834,060.00 To cover the payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) University Lourdes A. Joson (P79,741.50), Ms. Laura P. Mendoza
(P175,127.39), Mr. Rodolfo M. Velasco (P521,151.20),
and Ms. Aileen R. Gayman (P58,038.99).
NCA-ROXI-24-0005655 TR 00/00/00 00:00:00 05/10/2024 15:49:04 Department of Public Office of the Secretary Davao Oriental 1st District 560,968.00 Payment of trust liabilities.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0005654 TR 00/00/00 00:00:00 05/10/2024 15:49:03 Department of Public Office of the Secretary Davao City 2nd District 86,437,214.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0005653 REG 00/00/00 00:00:00 05/10/2024 15:49:03 State Universities and Davao del Norte State 14,039,099.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College April to June 2024 due to filling-up of sixty-two (62)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0005652 TR 00/00/00 00:00:00 05/10/2024 15:40:18 Department of Science and Office of the Secretary Regional Office - IVB 925,460.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROIVB-24-0005651 REG 00/00/00 00:00:00 05/10/2024 15:37:16 Department of Public Office of the Secretary Regional Office IVB - Proper 350,614.00 To cover PS and RLIP requirements of one (1) newly filled
Works and Highways Accountant I position.
(DPWH)
NCA-ROII-24-0005650 TR 00/00/00 00:00:00 05/10/2024 15:28:57 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 325,669.00 To cover payment of honoraria to government personnel
Works and Highways Engineering Office involved in government procurement under Republic Act
(DPWH) No. 6184.
NCA-ROII-24-0005649 TLRG 00/00/00 00:00:00 05/10/2024 15:05:07 Department of Education Office of the Secretary Isabela National High School 512,410.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Silvino B. Cabangan, optional retiree
NCA-ROII-24-0005648 TLRG 00/00/00 00:00:00 05/10/2024 15:04:40 Department of Education Office of the Secretary Division of Cauayan City 130,968.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Roque G. Alonzo, optional retiree
NCA-ROII-24-0005647 TLRG 00/00/00 00:00:00 05/10/2024 15:04:13 Department of Education Office of the Secretary Division of Tuguegarao City 624,292.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Visitacion T. Ligutan, optional retiree
NCA-ROI-24-0005646 APB 00/00/00 00:00:00 05/10/2024 15:00:50 Department of Education Office of the Secretary Tubao National High School 191,515.00 To cover payment of Terminal Leave Benefits of Ms. Nilda
(DepEd) D. Yanes, retired employee.
NCA-BMB-F-24-0005645 TR 00/00/00 00:00:00 05/10/2024 14:57:38 Department of Science and Office of the Secretary Regional Office - IX 200,410.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0005644 TR 00/00/00 00:00:00 05/10/2024 14:57:37 Department of Science and Office of the Secretary Regional Office - XII 996,386.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROXII-24-0005643 TLRG 00/00/00 00:00:00 05/10/2024 14:50:42 Department of Health Office of the Secretary Cotabato Regional and 1,400,456.00 To cover payment of Terminal Leave Benefits per
(DOH) Medical Center attached List of Actual Retirees to be Paid (LARP).
NCA-ROXII-24-0005642 TLRG 05/10/24 14:50:41 05/10/2024 20:18:07 State Universities and Sultan Kudarat State 189,225.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
Colleges (SUCs) University Veronica D. Pahm.
NCA-ROXII-24-0005641 REG 00/00/00 00:00:00 05/10/2024 14:50:40 Department of Education Office of the Secretary Lamian National High School 57,000.00 To cover payment of additional P1,000 uniform and
(DepEd) clothing allowance.
NCA-ROVII-24-0005640 REG 05/10/24 14:34:38 05/13/2024 13:49:50 Department of Education Office of the Secretary San Isidro Technical 58,000.00 To cover additional operating requirements for CY 2024
(DepEd) Vocational High School
NCA-ROVII-24-0005639 TLRG 05/10/24 14:25:41 05/13/2024 09:03:12 State Universities and Cebu Normal University 321,077.00 To cover payment for terminal leave benefits of two (2)
Colleges (SUCs) retired employees per attached List of Actual Retirees To
Be Paid (LARP)
NCA-ROIII-24-0005638 TLRG 00/00/00 00:00:00 05/10/2024 14:22:18 Department of Education Office of the Secretary Division of Zambales 216,076.00 To cover payment of terminal leave benefits of Ms. Mila
(DepEd) E. Morales, as per attached List of Actual Retirees To Be
Paid.
NCA-BMB-F-24-0005637 TR 00/00/00 00:00:00 05/10/2024 14:11:35 Department of Science and Office of the Secretary Regional Office - NCR 879,324.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0005636 TR 00/00/00 00:00:00 05/10/2024 14:11:34 Department of Science and Philippine Institute of 6,921,849.00 To cover the implementation of the project, "DANAS:
Technology (DOST) Volcanology and Earthquake Tsunami and Volcano Disaster Narratives for
Seismology Experiential Knowledge-based Science Communication",
chargeable against Trust Receipts.
NCA-ROII-24-0005635 TLRG 00/00/00 00:00:00 05/10/2024 14:10:05 Department of Education Office of the Secretary Isabela School of Fisheries 139,903.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Simeon C. Mendez Jr., compulsory retiree.
NCA-ROV-24-0005634 TLRG 00/00/00 00:00:00 05/10/2024 14:08:20 Department of Labor and Technical Education and Regional Office V 64,836.00 Cash requirements to cover the Terminal Leave Benefits
Employment (DOLE) Skills Development of one (1) optional retiree.
Authority
NCA-ROV-24-0005633 REG 00/00/00 00:00:00 05/10/2024 14:08:19 State Universities and Camarines Sur Polytechnic 96,130,635.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) Colleges Semester of AY 2023-2024, chargeable against the
allocation for Free Higher Education (FHE) under the FY
2024 GAA.
NCA-ROII-24-0005632 TLRG 00/00/00 00:00:00 05/10/2024 14:03:37 Department of Education Office of the Secretary Saguday National High School 574,799.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) late Ms Lily Ann P. Sabio.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0005631 TLRG 00/00/00 00:00:00 05/10/2024 13:57:18 Department of Education Office of the Secretary Division of Cagayan 2,020,949.00 To cover the Terminal Leave Benefits of Mr. Diego A.
(DepEd) Quinto (P 577,142.00) and Ms. Elena T. Calimag (P
1,443,807.00), optional retirees.
NCA-ROII-24-0005630 TR 00/00/00 00:00:00 05/10/2024 13:52:55 Department of Public Office of the Secretary Regional Office II - Proper 385,000.00 To cover payment for refund of bid documents due to
Works and Highways failure of bidding.
(DPWH)
NCA-BMB-F-24-0005629 TR 00/00/00 00:00:00 05/10/2024 13:47:03 Department of Science and Metals Industry Research 9,305,132.00 To cover the refund of retention fees in connection with
Technology (DOST) and Development Center the implementation of the project "Research on
Advanced Prototyping for Product Innovation and
Development using Additive Manufacturing Technologies
(RAPPID-ADMATEC)", with details in Attachment 1,
chargeable against Trust Receipts.
NCA-ROII-24-0005628 REG 00/00/00 00:00:00 05/10/2024 13:45:54 Department of Education Office of the Secretary Division of Ilagan City 15,321,501.00 To cover additional operating requirements for the
(DepEd) months of May and June 2024.
NCA-ROXI-24-0005627 REG 00/00/00 00:00:00 05/10/2024 13:43:20 State Universities and Davao de Oro State 26,586,000.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College April to June 2024 due to filling-up of twelve (172)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-24-0005626 TR 00/00/00 00:00:00 05/10/2024 13:43:19 Department of Education Office of the Secretary Division of Davao City 212,166.00 Payment of Trust Liabilities.
(DepEd)
NCA-BMB-E-24-0005625 TLRG 00/00/00 00:00:00 05/10/2024 13:43:19 Department of Agriculture Philippine Carabao Center 1,544,305.00 To cover payment of Terminal Leave Benefits of Ms.
(DA) Catherine P. Dabalos, former employee of DA-PCC.
NCA-ROXI-24-0005624 SA 00/00/00 00:00:00 05/10/2024 13:43:19 Department of Labor and Technical Education and Regional Office XI 19,652,400.00 Payment of expenses for the implementation of the FY
Employment (DOLE) Skills Development 2024 Rice Extension Service Program (RESP) per Sub-ARO
Authority No. RCEF-02-013-2024 A dated February 12, 2024.
NCA-ROII-24-0005623 TLRG 00/00/00 00:00:00 05/10/2024 13:41:51 Department of Education Office of the Secretary Division of Quirino 122,258.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) following retirees: 1) Bibien Chita S. Gamet (P35,456.99),
2) Zenaida D. Ibuña (P35,945.77), 3) Aprilyn G. Saludares
(P37,311.21), and 4)Jenny-Lyn N. Taguinod (P13,542.31).
NCA-ROVI-24-0005622 TR 00/00/00 00:00:00 05/10/2024 13:39:46 Department of Education Office of the Secretary Bay-ang National High School 30,000.00 Release of funds to cover the financial assistance of the
(DepEd) LGU of Ajuy, Iloilo to Bay-ang NHS for the purchase and
installation of internet connection (DMS Ref. No.
2024-ROVI-0054056).
NCA-CAR-24-0005621 REG 00/00/00 00:00:00 05/10/2024 13:25:04 Department of Education Office of the Secretary Division of Mt. Province 3,897,000.00 Release of additional cash allocation to cover the transfer
(DepEd) of funds as additional Maintenance and Other Operating
Expenses (MOOE) per Sub-Allotment Release No.
OSEC-CAR-24-0413 dated February 23, 2024 (wages of
Job Orders/Contracts of Service hired for administrative
support of Secondary and Elementary Schools for the
period April to June 2024).
NCA-ROVI-24-0005620 TR 00/00/00 00:00:00 05/10/2024 13:24:24 Department of Education Office of the Secretary Division of Iloilo 75,600.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0063300-E).
NCA-ROVI-24-0005619 REG 00/00/00 00:00:00 05/10/2024 13:18:24 Department of Education Office of the Secretary Dapdap National High School 1,021,000.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-ARO. (DMS Ref. Nos.
2024-ROVI-0059476-E)
NCA-ROVII-24-0005618 PY 05/10/24 12:00:18 05/13/2024 13:49:50 Department of Education Office of the Secretary Pilar Technical Vocational High 21,000.00 To cover payment of Prior Year's Accounts Payable
(DepEd) School
NCA-ROIII-24-0005617 REG 00/00/00 00:00:00 05/10/2024 11:28:08 Department of Education Office of the Secretary Meycauayan National High 216,688.00 To cover additional cash requirement for the month of
(DepEd) School May 2024.
NCA-CAR-24-0005616 REG 00/00/00 00:00:00 05/10/2024 11:21:45 State Universities and Benguet State University 31,906,000.00 Release of cash allocation to cover the “Establishment
Colleges (SUCs) and/or Support to the College of Medicine,” “Tulong
Dunong Program,” and “Capacity Development on
Futures Thinking and Strategic Foresight,” all withheld
items under the FY 2023 General Appropriations Act
NCA-ROVI-24-0005615 REG 00/00/00 00:00:00 05/10/2024 11:06:15 Department of Education Office of the Secretary Teofilo Gensoli, Sr. Memorial 239,000.00 Release of cash allocation to cover the deficiency in PS
(DepEd) High School and RLIP requirements (DMS No. 2024-ROVI-0055268-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0005614 REG 00/00/00 00:00:00 05/10/2024 10:59:12 Department of Education Office of the Secretary Enriqueta Montilla de Esteban 567,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) Memorial High School RLIP requirements (DMS No. 2024-ROVI-0056965-E).
NCA-ROVII-24-0005613 REG 05/10/24 10:53:18 05/13/2024 13:49:49 Department of Education Office of the Secretary Pilar Technical Vocational High 148,000.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVI-24-0005612 REG 00/00/00 00:00:00 05/10/2024 10:52:56 Department of Education Office of the Secretary Mansilingan Agro-Industrial 1,456,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) High School RLIP requirements (DMS No. 2024-ROVI-0056568-E).
NCA-ROVI-24-0005611 REG 00/00/00 00:00:00 05/10/2024 10:49:24 Department of Education Office of the Secretary Division of Sagay City 3,654,953.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Quarter of FY 2024, chargeable against the FY 2023
Unobligated Allotment covered by various Sub-Allotment
Release Orders. (DMS Ref. No.: 2024-ROVI-0053396-E)
NCA-ROVII-24-0005610 TLRG 05/10/24 10:46:30 05/13/2024 09:03:12 Department of Education Office of the Secretary Division of Cebu City 575,237.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
Pardo National High School 19,285.00
(Day & Night)

NCA-ROII-24-0005609 TLRG 00/00/00 00:00:00 05/10/2024 10:36:15 Department of Health Office of the Secretary Region II Trauma and Medical 2,595,506.00 To cover payment for the Terminal Leave Benefits of Dr.
(DOH) Center Rodrigo R. Fernandez, Jr., optional retiree
NCA-ROIVA-24-0005608 PY 00/00/00 00:00:00 05/10/2024 10:25:23 Department of Health Office of the Secretary Calabarzon Centers for Health 211,460,049.00 To cover the payment of prior years' accounts payable.
(DOH) Development
NCA-ROVI-24-0005607 REG 00/00/00 00:00:00 05/10/2024 10:21:47 Department of Education Office of the Secretary Dorog National High School 228,000.00 Release of additional cash to cover any PS and RLIP
(DepEd) deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0062706-E)
NCA-NCR-24-0005606 REG 00/00/00 00:00:00 05/10/2024 10:01:55 Department of Education Office of the Secretary Division of Navotas City 20,790.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-E-24-0005605 TLRG 00/00/00 00:00:00 05/10/2024 09:46:06 Department of Agriculture Philippine Council for 146,793.00 To cover payment of Terminal Leave Benefits of Mr.
(DA) Agriculture and Fisheries Gabriel P. Tugade, former employee of DA-PCAF.
NCA-BMB-D-24-0005604 TLRG 00/00/00 00:00:00 05/10/2024 09:18:18 Department of the Interior National Commission on 3,752,602.00 To cover the funding requirements for terminal leave
and Local Government Muslim Filipinos (Office on benefits claims of civilian personnel, as per the attached
(DILG) Muslim Affairs) "Schedule A".
NCA-ROII-24-0005603 TLRG 00/00/00 00:00:00 05/10/2024 09:11:10 Department of Education Office of the Secretary Division of Isabela 2,381,353.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Oliver C. Zipagan (P1,944,201.25) and Mr. Aniceto V. Vea
(P 437,151.35), optional retirees.
NCA-ROVIII-24-0005602 TLRG 05/09/24 18:40:32 05/14/2024 08:54:14 State Universities and Palompon Institute of 1,430,836.00 To cover the terminal leave benefits of Norma V. Suico
Colleges (SUCs) Technology and Luisa Segunda V. Sablada.
NCA-ROIVB-24-0005601 REG 00/00/00 00:00:00 05/09/2024 18:31:42 Department of Education Office of the Secretary Aborlan National High School 54,150.00 Additional cash allocation to cover MOOE requirements,
(DepEd) authorized under Sub-ARO Nos. DO-2024-03-002 and
DO-2024-03-0028, to wit:
1. Expenses under the FY 2023 Sports and Equipment
Enhancement Distribution (SSEED) Program - P47,500.00;
and
2. Implementation of the Disaster Preparedness Program
Project and Activities - P6,650.00.
NCA-ROIVB-24-0005600 PY 00/00/00 00:00:00 05/09/2024 18:14:58 Department of Health Office of the Secretary Culion Sanitarium and General 4,737,954.00 To cover payment of the Prior Year's Accounts Payable.
(DOH) Hospital
NCA-BMB-B-24-0005599 SA 00/00/00 00:00:00 05/09/2024 17:26:12 Department of Social Office of the Secretary Central Office 10,384,477.00 To cover DSWD share from the Military Camps Sales
Welfare and Development Proceeds for the establishment of child development
(DSWD) centers and construction of senior citizens centers in
Regions I, III, V, VI, VIII, IX, and XII.
NCA-BMB-A-24-0005598 PY 00/00/00 00:00:00 05/09/2024 17:25:05 Department of Maritime Industry Regional Office - IVA 1,409,470.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-BMB-D-24-0005597 REG 00/00/00 00:00:00 05/09/2024 17:24:26 Department of the Interior Office of the Secretary Central Office 698,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-C-24-0005596 REG 00/00/00 00:00:00 05/09/2024 17:23:29 Congress of the Philippines House of Representatives 5,508,215.00 To cover payment of due and demandable accounts
(CONGRESS) Electoral Tribunal payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0005595 PY 00/00/00 00:00:00 05/09/2024 17:22:47 Other Executive Offices Marawi Compensation 26,570,494.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA-BMB-A-24-0005594 PY 00/00/00 00:00:00 05/09/2024 17:21:35 Department of Office of the Secretary Regional Office - V (LTO) 77,396.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-D-24-0005593 REG 00/00/00 00:00:00 05/09/2024 17:20:49 Department of the Interior National Police Regional Office - II 797,505.00 ---
and Local Government Commission
(DILG)
Regional Office - V 2,867,161.00

Regional Office - XIII 445,020.00

Regional Office - VII 2,549,222.00

Central Office 28,902,472.00

Regional Office - III 2,936,785.00

Regional Office - I 1,571,095.00

Regional Office - IX 407,448.00

Regional Office - IVA 8,128,421.00

Regional Office - XII 551,280.00

Regional Office - NCR 445,020.00

Regional Office - IVB 1,678,411.00

Regional Office - VIII 4,175,383.00

Regional Office - X 3,242,328.00

Regional Office - CAR 904,489.00

Regional Office - XI 2,510,700.00

Regional Office - BARMM 9,278,633.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005593 REG 00/00/00 00:00:00 05/09/2024 17:20:49 Department of the Interior National Police Regional Office - VI 7,848,486.00 ---
and Local Government Commission
(DILG)
NCA-ROIVB-24-0005592 REG 00/00/00 00:00:00 05/09/2024 17:09:13 State Universities and Mindoro State University 22,257,758.00 To cover PS and RLIP requirements of thirty-nine (39)
Colleges (SUCs) newly filled positions.
NCA-BMB-D-24-0005591 TR 00/00/00 00:00:00 05/09/2024 16:56:41 Department of the Interior Philippine National Police Central Office 606,162,132.00 To cover the utilization of the PNP Trust Receipts
and Local Government Program of Expenditures (POE) for the Programmable
(DILG) Amount (PA) and Mandatory Support (MS).
NCA-CAR-24-0005590 REG 00/00/00 00:00:00 05/09/2024 16:55:19 Department of Education Office of the Secretary Lepanto National High School 483,067.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling up of four (4) vacant positions.
NCA-BMB-D-24-0005589 TR 00/00/00 00:00:00 05/09/2024 16:55:00 The Judiciary (JUD) Supreme Court of the 20,000.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA-BMB-B-24-0005588 TR 00/00/00 00:00:00 05/09/2024 16:54:03 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 1,152,160.00 To cover the refund of the Performance Bond and
(DOH) Medical Center Affiliation Fees, chargeable against Trust Receipts.
NCA-BMB-B-24-0005587 TR 00/00/00 00:00:00 05/09/2024 16:51:34 Department of Health Office of the Secretary Philippine Orthopedic Center 31,860.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA-ROIVA-24-0005586 TLRG 00/00/00 00:00:00 05/09/2024 16:47:03 Department of Public Office of the Secretary Cavite 2nd District Engineering 1,576,546.00 To cover the payment of Terminal Leave Benefits of
Works and Highways Office Wenceslao R. Robledo, optional retiree.
(DPWH)
NCA-ROIVB-24-0005585 REG 00/00/00 00:00:00 05/09/2024 16:43:24 State Universities and Marinduque State College 3,147,893.00 To cover PS and RLIP requirements of ten (10)
Colleges (SUCs) newly-filled teaching and non-teaching positions.
NCA-ROIII-24-0005584 TR 05/09/24 16:37:48 05/10/2024 17:28:01 Department of Public Office of the Secretary Aurora District Engineering 75,000.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROXII-24-0005583 REG 05/09/24 16:24:37 05/10/2024 15:46:17 Department of Education Office of the Secretary Division of Cotabato 507,957.00 To cover payment for the Monetization of Leave Credits
(DepEd) of seven (7) personnel of the Division of Cotabato.
NCA-ROXII-24-0005582 PY 00/00/00 00:00:00 05/09/2024 16:23:41 Department of Health Office of the Secretary Cotabato Regional and 11,888,552.00 To cover payment of prior year's account payable.
(DOH) Medical Center
NCA-BMB-B-24-0005581 TLRG 00/00/00 00:00:00 05/09/2024 16:14:38 Department of Labor and National Labor Relations Central Office 642,336.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of three (3) former employees of
the DOLE-NLRC, per attached Schedule "I".
NCA-BMB-B-24-0005580 TLRG 00/00/00 00:00:00 05/09/2024 16:10:09 Department of Labor and Professional Regulation Regional Office - II 628,531.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of Mr. Danilo B. Gumabay,
former Chief Professional Regulations Officer, per
attached Schedule I.
NCA-ROXI-24-0005579 REG 05/09/24 16:05:43 05/09/2024 16:55:13 State Universities and Davao Oriental State 71,519,845.00 To cover the requirements of the implementation of Free
Colleges (SUCs) University Higher Education under the Locally-Funded Projects in
the FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA-ROXI-24-0005578 REG 00/00/00 00:00:00 05/09/2024 15:55:27 Department of Education Office of the Secretary Division of Digos City 2,059,543.00 FY 2021 Performance-Based Bonus (PBB) for one
(DepEd) hundred twenty-one (121) eligible personnel.
NCA-ROXI-24-0005577 REG 00/00/00 00:00:00 05/09/2024 15:55:26 Department of Education Office of the Secretary Division of Davao del Sur 2,478,429.00 Payment of the FY 2021 Performance-Based Bonus (PBB)
(DepEd) of eligible employees of the Schools Division of Davao del
Sur.
NCA-ROVII-24-0005576 REG 05/09/24 15:54:13 05/10/2024 09:36:48 Department of Education Office of the Secretary Don Gerado LL. Ouano 199,943.00 To cover additional operating requirements for CY 2024
(DepEd) Memorial National High
School
Jagobiao National High School 114,223.00

Paknaan National High School 192,359.00

Subangdaku 63,012.00
Technical-Vocational School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0005576 REG 05/09/24 15:54:13 05/10/2024 09:36:48 Department of Education Office of the Secretary Canduman National High 315,347.00 To cover additional operating requirements for CY 2024
(DepEd) School
Cabancalan National High 258,123.00
School
Mandaue City Comprehensive 353,298.00
National High School
Tipolo National High School 93,774.00

Division of Mandaue City 3,561,933.00

NCA-CAR-24-0005575 TR 00/00/00 00:00:00 05/09/2024 15:52:00 Department of Public Office of the Secretary Baguio City District 210,479.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees.
(DPWH)
NCA-ROVII-24-0005574 REG 00/00/00 00:00:00 05/09/2024 15:43:32 Department of Health Office of the Secretary Governor Celestino Gallares 17,350,812.00 To cover additional operating requirements for CY 2024
(DOH) Memorial Medical Center
NCA-ROVII-24-0005573 PY 00/00/00 00:00:00 05/09/2024 15:41:24 Department of Health Office of the Secretary Governor Celestino Gallares 66,482,426.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Medical Center
NCA-ROVII-24-0005572 TLRG 00/00/00 00:00:00 05/09/2024 15:28:11 Department of Public Office of the Secretary Regional Office VII - Proper 398,011.00 To cover payment for terminal leave benefits of the late
Works and Highways Mr. Jay Cyprian S. Jabonero, former Administrative
(DPWH) Officer V, optional retiree
NCA-ROVII-24-0005571 PY 05/09/24 15:22:39 05/10/2024 09:36:48 Department of Education Office of the Secretary Regional Office - VII 28,813,662.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIII-24-0005570 TLRG 00/00/00 00:00:00 05/09/2024 15:19:47 Department of Education Office of the Secretary Division of Pampanga 102,053.00 To cover payment for the terminal leave benefits of two
(DepEd) (2) optional retirees as per attached list of actual retirees
to be paid.
NCA-ROVII-24-0005569 PY 05/09/24 15:17:35 05/10/2024 09:36:48 Department of Education Office of the Secretary Regional Office - VII 99,148,084.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIII-24-0005568 REG 00/00/00 00:00:00 05/09/2024 14:56:47 State Universities and Nueva Ecija University of 169,138,255.00 To cover the cash requirement for Free Higher Education.
Colleges (SUCs) Science and Technology
NCA-ROIII-24-0005567 TLRG 00/00/00 00:00:00 05/09/2024 14:55:52 Department of Health Office of the Secretary Bataan General Hospital and 1,848,601.00 To cover payment of the Terminal Leave Benefits of 18
(DOH) Medical Center optional retirees, per List of Actual Retirees To Be Paid.
NCA-ROXI-24-0005566 REG 00/00/00 00:00:00 05/09/2024 14:32:41 Department of Education Office of the Secretary Division of Mati City 1,770,890.00 Payment of the FY 2021 Performance-Based Bonus (PBB)
(DepEd) of eligible employees of the Schools Division Office/s.
Division of Davao de Oro 1,893,710.00

Division of Davao Oriental 1,801,975.00

NCA-ROXI-24-0005565 REG 00/00/00 00:00:00 05/09/2024 14:32:40 Department of Education Office of the Secretary Division of Davao Occidental 2,105,748.00 Payment of the FY 2021 Performance-Based Bonus (PBB)
(DepEd) to eligible employees of the Schools Division Office.
NCA-ROXI-24-0005564 REG 00/00/00 00:00:00 05/09/2024 14:32:40 Department of Education Office of the Secretary Division of Panabo City 1,847,880.00 Payment of the FY 2021 Performance-Based Bonus (PBB)
(DepEd) of eligible employees of the Schools Division Office/s.
Division of Davao City 3,177,751.00

Division of Tagum City 1,597,720.00

Division of Davao del Norte 1,838,063.00

Division of Island Garden City 1,207,352.00

of Samal
NCA-ROII-24-0005563 TLRG 00/00/00 00:00:00 05/09/2024 14:17:18 Department of Health Office of the Secretary Cagayan Valley Medical Center 1,042,879.00 To cover payment for the Terminal Leave Benefits of four
(DOH) (4) optional retirees: 1) Jackielyn S. Cabalza
(P110,873.04); 2) Lean Ashley T. Macarubbo
(P353,461.38); 3) Jersie Roset D. Salvatierra
(P218,206.32); and 4) Jonah Lyn P. Toribio (P360,338.05).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005562 REG 00/00/00 00:00:00 05/09/2024 14:07:14 Department of Education Office of the Secretary Tinajero National High School 50,000.00 To cover additional PS requirement for payment of
(DepEd) Loyalty Pay of Teaching and Non-Teaching Personnel for
FY 2024.
NCA-BMB-E-24-0005561 TLRG 05/09/24 14:04:09 05/10/2024 10:35:03 Department of Office of the Secretary Regional Office XII - Proper 52,895.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Baingco H. Ali, former employee of DENR-OSEC-RO
Resources (DENR) XII-Proper.
NCA-ROIII-24-0005560 REG 00/00/00 00:00:00 05/09/2024 13:45:42 Department of Education Office of the Secretary San Francisco Xavier High 65,000.00 To cover additional cash requirement for the month of
(DepEd) School May 2024.
NCA-ROIII-24-0005559 REG 00/00/00 00:00:00 05/09/2024 13:45:41 Department of Education Office of the Secretary Minuyan National High School 13,000.00 To cover additional cash requirement for the month of
(DepEd) May 2024.
NCA-ROIII-24-0005558 REG 00/00/00 00:00:00 05/09/2024 13:45:40 Department of Education Office of the Secretary Mayor Ramon Trillana 105,000.00 To cover additional cash requirement for the month of
(DepEd) Memorial High School (Iba May 2024.
National High School -
Hagonoy High School)
NCA-CAR-24-0005557 TLRG 00/00/00 00:00:00 05/09/2024 13:41:59 Department of Education Office of the Secretary Division of Abra 394,049.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mr. Julius B. Blaza (PhP93,385.00) and Ms.
Juanita S. Garcia (PhP300,664.00), both optional retirees.
NCA-ROII-24-0005556 TLRG 00/00/00 00:00:00 05/09/2024 13:24:26 Department of Education Office of the Secretary Alcala Rural School 99,670.00 To cover the Terminal Leave Benefits of Mr. Jaime C.
(DepEd) Manuel Jr., compulsory retiree.
NCA-NCR-24-0005555 TR 00/00/00 00:00:00 05/09/2024 12:36:03 Department of Health Office of the Secretary Valenzuela Medical Center 206,898.00 To cover the cash requirements for trust liabilities.
(DOH)
NCA-ROIVB-24-0005554 TLRG 00/00/00 00:00:00 05/09/2024 12:00:50 State Universities and Romblon State University 631,124.00 To cover payment of Terminal Leave Benefits (TLB) of two
Colleges (SUCs) (2) retired personnel: Ms. Ester L. Forlales (P578,513.00)
and Ms. Merlinda M. Mutia (P52,611.00).
NCA-ROXII-24-0005553 REG 05/09/24 11:51:09 05/10/2024 15:46:17 State Universities and Sultan Kudarat State 347,000.00 To cover funding requirements for the payment of
Colleges (SUCs) University Monetization Leave Credits of Ms. Cynthia L. Pama
NCA-ROIX-24-0005552 REG 05/09/24 11:41:54 05/09/2024 14:38:24 State Universities and Zamboanga State College 10,032,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-24-0005551 REG 05/09/24 11:22:58 05/09/2024 14:38:24 Department of Education Office of the Secretary Division of Isabela City 2,077,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005550 REG 00/00/00 00:00:00 05/09/2024 11:22:43 Department of Education Office of the Secretary Division of Zamboanga City 2,387,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005549 REG 05/09/24 11:04:20 05/09/2024 12:39:41 Department of Education Office of the Secretary Division of Zamboanga 2,847,000.00 To cover requirements for the grant of FY 2021
(DepEd) Sibugay Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-CAR-24-0005548 TLRG 00/00/00 00:00:00 05/09/2024 11:04:10 State Universities and Benguet State University 924,476.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Mr. Genaro W. Macasieb Jr., optional retiree.
NCA-ROIII-24-0005547 TR 00/00/00 00:00:00 05/09/2024 10:58:19 Department of Public Office of the Secretary Tarlac 2nd District Engineering 3,224,183.00 To cover the refund of sale of bid documents for
Works and Highways Office payment of BAC honoraria which was actually deposited
(DPWH) to the National Treasury.
NCA-ROIII-24-0005546 REG 00/00/00 00:00:00 05/09/2024 10:57:37 State Universities and Philippine Merchant 10,997,911.00 To cover the cash requirement for FY 2024 Free Higher
Colleges (SUCs) Marine Academy Education.
NCA-ROIX-24-0005545 REG 05/09/24 10:50:12 05/09/2024 12:39:41 Department of Education Office of the Secretary Division of Dapitan City 1,119,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005544 REG 05/09/24 10:41:19 05/09/2024 12:39:41 Department of Education Office of the Secretary Division of Dipolog City 3,884,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXII-24-0005543 REG 00/00/00 00:00:00 05/09/2024 10:00:15 Department of Education Office of the Secretary Division of Koronadal City 20,144.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of Mr. Edgar S. Penuela
NCA-ROXII-24-0005542 REG 00/00/00 00:00:00 05/09/2024 09:57:59 Department of Education Office of the Secretary Fatima National High School 983,940.00 To cover payment of current year accounts payable.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0005541 REG 00/00/00 00:00:00 05/09/2024 09:49:34 Budgetary Support to Philippine Rice Research 569,043,000.00 To cover the first quarter operating requirements for the
Government Corporations Institute implementation of the FY 2024 National Rice Program of
(BSGC) the Philippine Rice Research Institute (PhilRice).
NCA-BMB-D-24-0005540 TLRG 00/00/00 00:00:00 05/09/2024 09:43:09 Department of National Philippine Army ( Land 100,737,749.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0005539 TLRG 00/00/00 00:00:00 05/09/2024 09:38:58 Department of National Philippine Navy ( Naval Philippine Navy 67,096,751.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROIVB-24-0005538 PY 00/00/00 00:00:00 05/09/2024 09:22:44 State Universities and Palawan State University 6,668,905.00 To cover payment of various Prior Year's Unpaid
Colleges (SUCs) Obligations.
NCA-BMB-D-24-0005537 REG 05/09/24 09:20:48 05/10/2024 10:35:03 Department of National Philippine Veterans Affairs 696,396.00 To cover the funding requirements of validated and
Defense (DND) Office (PVAO) - Proper recalculated Total Administrative Disability pension
claims per attached Annex B.
NCA-BMB-D-24-0005536 REG 00/00/00 00:00:00 05/09/2024 09:19:16 Department of Foreign UNESCO National 1,466,700.00 To cover payment of due and demandable accounts
Affairs (DFA) Commission of the payable.
Philippines
NCA-BMB-A-24-0005535 PY 00/00/00 00:00:00 05/09/2024 09:18:27 Department of Office of the Secretary Regional Office - VIII (LTO) 75,565.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0005534 PY 00/00/00 00:00:00 05/09/2024 09:17:23 Department of Office of the Secretary Regional Office - I (LTO) 170,649.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-LGRCB-24-0005533 REG 00/00/00 00:00:00 05/09/2024 09:16:34 Department of Finance Bureau of the Treasury Central Office 257,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-BMB-A-24-0005532 LP 05/09/24 09:13:50 05/13/2024 13:23:10 Department of Public Office of the Secretary Central Office 243,944,681.40 To cover loan proceeds for the implementation of Road
Works and Highways Network Development Project in Conflict-Affected Areas
(DPWH) in Mindanao (JICA Loan No. PH-F-P1)
NCA-BMB-A-24-0005531 PY 00/00/00 00:00:00 05/09/2024 09:12:10 Department of Office of the Secretary Regional Office - X (LTO) 116,800.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0005530 PY 00/00/00 00:00:00 05/09/2024 09:00:47 Department of Office of the Secretary Regional Office - IVA (LTO) 36,840.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-C-24-0005529 PY 00/00/00 00:00:00 05/09/2024 09:00:02 Commission on Audit Commission on Audit Regional Office - I 5,656,200.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-LGRCB-24-0005528 REG 05/09/24 08:56:16 05/10/2024 10:35:03 Department of Finance Bureau of the Treasury Central Office 87,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-BMB-F-24-0005527 REG 00/00/00 00:00:00 05/09/2024 08:55:24 State Universities and University of the 4,311,588.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-A-24-0005526 PY 00/00/00 00:00:00 05/09/2024 08:53:39 Department of Office of the Secretary Regional Office - VIII (LTO) 1,142,721.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-F-24-0005525 PY 00/00/00 00:00:00 05/09/2024 08:51:51 Department of Science and Philippine Science High Zamboanga Peninsula Region 16,689,549.00 To cover the payment of due and demandable accounts
Technology (DOST) School System Campus payable.
NCA-BMB-D-24-0005524 TLRG 00/00/00 00:00:00 05/09/2024 08:49:17 Other Executive Offices Philippine Drug Central Office 1,062,565.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of four (4) former employees of
PDEA per attached Annex B.
NCA-BMB-C-24-0005523 SA 00/00/00 00:00:00 05/09/2024 08:45:49 Budgetary Support to National Tobacco 87,632,000.00 To cover the second quarter operating requirements of
Government Corporations Administration the National Tobacco Administration (NTA) for FY 2024.
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005522 TLRG 00/00/00 00:00:00 05/09/2024 08:44:10 Department of Foreign Office of the Secretary Home Office 647,555.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-D-24-0005521 TLRG 00/00/00 00:00:00 05/09/2024 08:40:32 Other Executive Offices Office of the Presidential 520,552.00 To cover the funding requirements for the payment of
(OEOs) Adviser on Peace, terminal leave benefits of one (1) former employee per
Reconciliation and Unity attached Annex B.
NCA-BMB-D-24-0005520 TLRG 00/00/00 00:00:00 05/09/2024 08:35:00 Department of Justice Land Registration 2,625,303.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-D-24-0005519 REG 00/00/00 00:00:00 05/09/2024 08:33:03 Department of Foreign Office of the Secretary Home Office 548,294,377.00 To cover the implementation of e-Passport Project.
Affairs (DFA)
NCA-BMB-D-24-0005518 REG 00/00/00 00:00:00 05/09/2024 08:31:12 Department of Foreign Office of the Secretary Home Office 5,497,160.00 To cover the funding requirements for the payment of
Affairs (DFA) money claim of Pronet Systems Integrated Network
Solution, Inc. pursuant to Commission on Audit Decision
No. 2023-141 dated March 22, 2023.
NCA-BMB-D-24-0005517 TLRG 00/00/00 00:00:00 05/09/2024 08:31:02 Department of Justice Office of the Secretary Central Office 4,301,016.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-ROII-24-0005516 REG 05/09/24 08:31:02 05/10/2024 13:12:57 Department of Education Office of the Secretary Bonfal National High School 876,108.00 To cover any PS and RLIP deficiency in authorized
(DepEd) personnel benefits for FY 2024 due to filling of three (3)
positions.
NCA-BMB-A-24-0005515 TR 00/00/00 00:00:00 05/09/2024 08:30:33 Department of Trade and Office of the Secretary Central Office 5,000,000.00 To cover the funding requirements for the
Industry (DTI) implementation of "Strengthening Institutional
Capacities of Potential UNESCO Creative Cities in the
Philippines through the Innovation and Creative
Entrepreneurship (ICE) Program," as funded by the
National Economic and Development Authority,
chargeable against trust receipts.
NCA-BMB-A-24-0005514 TR 00/00/00 00:00:00 05/09/2024 08:29:18 Department of Trade and Office of the Secretary Central Office 108,141.00 To cover the daily subsistence allowance and
Industry (DTI) transportation/travel expenses of DTI
Personnel/Philippine Standard Quality and/or Safety
Certification Mark Auditors relative to the conduct of
product and system audit, chargeable against trust
receipts.
NCA-BMB-D-24-0005513 TLRG 00/00/00 00:00:00 05/09/2024 08:28:41 Department of Justice Presidential Commission 358,559.00 To cover the funding requirements for the payment of
(DOJ) on Good Government terminal leave benefits of an actual retiree per attached
Annex B.
NCA-BMB-A-24-0005512 TLRG 00/00/00 00:00:00 05/09/2024 08:28:16 Department of Trade and Office of the Secretary Central Office 895,311.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Uldarico B. Bose, optional retiree of the
DTI-Comprehensive Agrarian Reform Program-Project
Management Office per Attachment I.
NCA-ROXIII-24-0005511 TR 00/00/00 00:00:00 05/08/2024 17:38:24 State Universities and Caraga State University 2,461,655.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROI-24-0005510 REG 00/00/00 00:00:00 05/08/2024 17:06:21 State Universities and University of Northern 47,199,075.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) Philippines Education program under the FY 2023 Continuing
Appropriations, Republic Act No. 11936).
NCA-ROVI-24-0005509 PY 05/08/24 16:55:21 05/09/2024 13:24:05 Department of Health Office of the Secretary Western Visayas Sanitarium 10,363,637.00 Release of cash allocation to cover prior year's obligation
(DOH) and General Hospital consistent with the agency-submitted MDP as evaluated
by DBM (DMS Ref. No. 2024-ROVI-0056312-E).
NCA-ROVII-24-0005508 TLRG 05/08/24 16:40:47 05/10/2024 17:03:43 Department of Education Office of the Secretary Division of Negros Oriental 69,528.00 To cover payment for terminal leave benefits of Ms. Flora
(DepEd) F. Perez, former Teacher III, optional retiree
NCA-ROVII-24-0005507 PY 05/08/24 16:36:10 05/13/2024 13:49:49 Department of Education Office of the Secretary San Jose National High School, 153,000.00 To cover payment of Prior Year's Accounts Payable
(DepEd) Inabanga
NCA-ROVII-24-0005506 TLRG 00/00/00 00:00:00 05/08/2024 16:33:54 State Universities and Siquijor State College 222,508.00 To cover payment for terminal leave benefits of Ms. Joan
Colleges (SUCs) Rose S. Ligutom, former Accountant III, optional retiree
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0005505 TR 05/08/24 16:23:03 05/10/2024 10:02:46 Department of Public Office of the Secretary Quezon 2nd District 14,936,545.00 Trust Receipts for:
Works and Highways Engineering Office a) Payment of BAC honoraria - P 274,217.34
(DPWH) b)Partial payment to cover the implementation of the
Construction of Four (4) - Storey with Roof Deck DOJ
Building project - P 14,602,641.26
c)Refund of cash bond - P 9,686.25
d)Refund of Bidding Documents fees due to cancellation
of project - P 50,000.00
NCA-ROI-24-0005504 TLRG 00/00/00 00:00:00 05/08/2024 16:20:16 Department of Public Office of the Secretary Pangasinan 1st District 384,798.00 To cover payment of Monetization of Leave Credits of
Works and Highways Engineering Office Engr. Charlie N. Credo.
(DPWH)
NCA-ROVI-24-0005503 REG 00/00/00 00:00:00 05/08/2024 15:51:32 Department of Education Office of the Secretary Regional Office - VI 5,339,000.00 Release of cash allocation to cover Sub-ARO No.
(DepEd) OSEC-6-23-04603 dated 08 August 2023 issued by DepEd
CO (DMS Ref. No. 2024-ROVI-0062256-E).
NCA-ROVIII-24-0005502 REG 00/00/00 00:00:00 05/08/2024 15:48:23 Department of Labor and Technical Education and Calubian National Vocational 246,000.00 To cover the regular operating and RLIP requirements of
Employment (DOLE) Skills Development School two (2) newly-filled, non-teaching positions.
Authority
NCA-ROVI-24-0005501 PY 05/08/24 15:47:55 05/09/2024 13:24:05 State Universities and University of Antique 4,362,631.00 Release of cash allocation to cover prior years'
Colleges (SUCs) obligations. (DMS Reference No. 2024-ROVI-0053877-E)
NCA-ROVIII-24-0005500 TR 00/00/00 00:00:00 05/08/2024 15:42:24 Department of Public Office of the Secretary Leyte 1st District Engineering 631,777.00 To cover the payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members for the period January to
(DPWH) April 2024.
NCA-ROXII-24-0005499 REG 00/00/00 00:00:00 05/08/2024 15:40:16 State Universities and Cotabato Foundation 1,000,000.00 To cover the payment of the Assessment and
Colleges (SUCs) College of Science and Characterization of Water Quality, Inland Capture
Technology Fisheries, Watershed, and Socio-economic of Important
Bodies for Social and Economic Transformation in Central
Mindanao program under FY 2024 GAA for the 2nd
quarter of FY 2024.
NCA-ROVIII-24-0005498 TLRG 05/08/24 15:38:03 05/10/2024 16:00:03 Department of Education Office of the Secretary Division of Leyte 1,009,548.00 To cover the terminal leave benefits of Mesdames Sole S.
(DepEd) Segovia and Evangeline A. Canales, per attached List of
Actual Retirees To Be Paid (LARP).
NCA-ROVIII-24-0005497 TLRG 05/08/24 15:38:02 05/10/2024 16:00:02 State Universities and Eastern Visayas State 377,728.00 To cover the terminal leave benefits of Mr. Rolando V.
Colleges (SUCs) University Musca, per attached List of Actual Retirees To Be Paid
(LARP).
NCA-ROVIII-24-0005496 TLRG 05/08/24 15:38:02 05/10/2024 16:00:02 Department of Education Office of the Secretary Division of Ormoc City 308,979.00 To cover the terminal leave benefits of Ms. Marissa Y.
(DepEd) Jabilles and Ms. Pureza H. Mosquite, per attached List of
Actual Retirees To Be Paid (LARP).
NCA-ROV-24-0005495 APB 00/00/00 00:00:00 05/08/2024 15:34:51 State Universities and Catanduanes State 25,970,941.00 Cash requirement for PS of fifty-five (55)
Colleges (SUCs) University newly-filled/unfunded positions.
NCA-ROV-24-0005494 REG 00/00/00 00:00:00 05/08/2024 15:34:51 State Universities and Catanduanes State 37,147,640.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) University Semester of Academic Year 2023-2024 under the Free
Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-ROV-24-0005493 REG 00/00/00 00:00:00 05/08/2024 15:34:50 State Universities and Catanduanes State 2,544,605.00 Cash requirements for RLIP of fifty-five (55)
Colleges (SUCs) University newly-filled/unfunded positions.
NCA-ROV-24-0005492 TR 00/00/00 00:00:00 05/08/2024 15:34:49 Department of Public Office of the Secretary Albay 2nd District Engineering 7,624.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the refund of withheld
amount for the payment for the Construction of
Multi-Purpose Building, Cabangan Elementary School,
Legazpi City, Albay.
NCA-ROV-24-0005491 REG 00/00/00 00:00:00 05/08/2024 15:34:49 Department of Education Office of the Secretary Bulan National High School 125,223.00 Cash requirements for payment of various expenditures
(DepEd) under Maintenance and Other Operating Expenses per
Sub-ARO Nos. RO-5-24-0419 dated February 26, 2024,
and RO-5-24-0428 dated February 26, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0005490 REG 00/00/00 00:00:00 05/08/2024 15:34:48 Department of Education Office of the Secretary Division of Sorsogon City 4,154,958.00 Cash requirements to cover the Additional allocation for
(DepEd) Maintenance and Other Operating Expenses (MOOE) per
Sub-ARO Nos.OSEC-5-24-0423 dated February 23, 2024,
OSEC-5-24-0886 dated March 13, 2024 and
OSEC-5-24-1099 dated March 13, 2024, issued by
DepEd-Central Office.
NCA-ROV-24-0005489 TR 00/00/00 00:00:00 05/08/2024 15:34:47 Department of Public Office of the Secretary Regional Office V - Proper 3,278,017.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
“Construction of MARINA Regional Office Building Phase
II (Site Development and Extension of Building/3F)"
NCA-ROV-24-0005488 REG 00/00/00 00:00:00 05/08/2024 15:34:46 State Universities and Camarines Sur Polytechnic 3,882,552.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) Colleges Bonus (PBB) of 298 eligible employees.
NCA-ROIX-24-0005487 REG 05/08/24 15:11:31 05/08/2024 17:15:25 Department of Education Office of the Secretary Division of Dipolog City 1,973,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005486 REG 05/08/24 14:58:56 05/08/2024 17:15:25 Department of Education Office of the Secretary Division of Pagadian City 1,930,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005485 REG 00/00/00 00:00:00 05/08/2024 14:41:32 Department of Education Office of the Secretary Division of Zamboanga del 2,713,000.00 To cover requirements for the grant of FY 2021
(DepEd) Norte Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROI-24-0005484 REG 00/00/00 00:00:00 05/08/2024 14:32:09 Department of Education Office of the Secretary Division of La Union 25,729,500.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2024 and Continuing Appropriations).
NCA-CAR-24-0005483 TLRG 00/00/00 00:00:00 05/08/2024 14:28:53 State Universities and Ifugao State University 861,598.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Engr. Jose P. Binwag Jr., optional retiree.
NCA-NCR-24-0005482 REG 00/00/00 00:00:00 05/08/2024 14:18:09 Allocations to Local Metropolitan Manila 3,338,219.00 To cover the payment of current year account's payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROI-24-0005481 PY 00/00/00 00:00:00 05/08/2024 14:16:25 Department of Health Office of the Secretary Ilocos Training and Regional 7,804,517.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-NCR-24-0005480 TR 00/00/00 00:00:00 05/08/2024 14:13:37 Department of Public Office of the Secretary Quezon City 1st District 25,000.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005479 TR 00/00/00 00:00:00 05/08/2024 14:13:37 Department of Public Office of the Secretary NCR Regional Office - Proper 66,678,353.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIX-24-0005478 REG 05/08/24 14:03:50 05/08/2024 17:15:25 Department of Education Office of the Secretary Division of Zamboanga del Sur 4,715,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005477 APB 00/00/00 00:00:00 05/08/2024 14:03:14 State Universities and Zamboanga Peninsula 13,365,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-BMB-D-24-0005476 TR 00/00/00 00:00:00 05/08/2024 13:59:19 Department of National Office of the Secretary - 75,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) Proper DND-Office of the Secretary.
NCA-CAR-24-0005475 TLRG 00/00/00 00:00:00 05/08/2024 13:55:38 Department of Education Office of the Secretary Division of Benguet 420,376.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Corazon C. Molitas, optional retiree.
NCA-ROII-24-0005474 REG 00/00/00 00:00:00 05/08/2024 13:09:34 Department of Education Office of the Secretary Itawes National Agriculture 806,810.00 To cover any PS and RLIP deficiency in authorized
(DepEd) and Technological School personnel benefits for FY 2024 due to filling of four (4)
positions.
NCA-ROIII-24-0005473 REG 00/00/00 00:00:00 05/08/2024 12:07:03 Department of Education Office of the Secretary Prenza National High School 253,440.00 To cover additional cash requirement for the month of
(DepEd) May 2024.
NCA-ROIII-24-0005472 REG 00/00/00 00:00:00 05/08/2024 12:07:02 Department of Education Office of the Secretary Julian B. Sumbillo High School 57,000.00 To cover additional cash requirement for the month of
(DepEd) June 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005471 REG 00/00/00 00:00:00 05/08/2024 12:07:02 State Universities and Bulacan Agricultural State 28,046,863.00 To cover additional cash requirement to cover the FY
Colleges (SUCs) College 2024 Maintenance and Other Operating Expense
Appropriations under FY 2024 General Appropriations
Act, RA 11975.
NCA-BMB-D-24-0005470 TR 00/00/00 00:00:00 05/08/2024 11:33:12 Department of National General Headquarters, General Headquarters - Proper 14,316,800.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROVI-24-0005469 TR 00/00/00 00:00:00 05/08/2024 11:32:11 Department of Public Office of the Secretary Guimaras District Engineering 310,368.00 Release of cash allocation to cover trust receipts. (DMS
Works and Highways Office Reference No. 2024-ROVI-0057508-E)
(DPWH)
NCA-ROIII-24-0005468 TLRG 00/00/00 00:00:00 05/08/2024 11:28:40 Department of Education Office of the Secretary Division of Aurora 116,862.00 To cover payment of the terminal leave benefits of five
(DepEd) (5) optional retirees as per attached List of Actual
Retirees to be Paid.
NCA-ROVI-24-0005467 TR 00/00/00 00:00:00 05/08/2024 11:17:45 Department of Education Office of the Secretary Division of Capiz 2,953,256.00 Release of Trust Receipts per DMS Ref. No.
(DepEd) 2024-ROVI-0055060-E
NCA-CAR-24-0005466 REG 00/00/00 00:00:00 05/08/2024 11:15:55 State Universities and Apayao State College 4,817,754.00 To cover the deficiencies in cash allocation for the
Colleges (SUCs) Second Quarter of FY 2024 due to the filling-up of
thirty-two (32) vacant positions.
NCA-ROI-24-0005465 APB 00/00/00 00:00:00 05/08/2024 11:00:19 Department of Education Office of the Secretary Division of San Fernando City 599,071.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Jufoten S. Flor, retired employee (P449,071.00) and
Loyalty Pay for FY 2024
(P150,000.00).
NCA-ROI-24-0005464 REG 00/00/00 00:00:00 05/08/2024 11:00:18 Department of Education Office of the Secretary Division of San Fernando City 3,279,855.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA-ROVI-24-0005463 REG 05/08/24 10:55:55 05/28/2024 15:58:40 Department of Health Office of the Secretary Corazon Locsin Montelibano 550,099.00 Release of cash requirements to cover the terminal leave
(DOH) Memorial Regional Hospital benefits of 7 retired/resigned personnel of Corazon
Locsin Montelibano Memorial Regional Hospital per DMS
Reference No. 2024-ROVI-0060410-E.
NCA-ROVI-24-0005462 TR 00/00/00 00:00:00 05/08/2024 10:51:15 Department of Public Office of the Secretary Iloilo 1st District Engineering 2,694,610.00 Release of cash allocation to cover the funding
Works and Highways Office requirements for Trust Receipts. (Reference No.
(DPWH) 2024-ROVI-0057142-E)
NCA-ROXII-24-0005461 REG 00/00/00 00:00:00 05/08/2024 10:50:36 Department of Education Office of the Secretary Division of Kidapawan City 1,483,000.00 To cover payment of the additional funding requirement
(DepEd) for the increase of uniform/clothing allowance from
P6,000 to P7,000
NCA-BMB-D-24-0005460 TLRG 05/08/24 09:58:17 05/09/2024 10:38:23 Department of Justice Bureau of Corrections New Bilibid 605,284.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of DOJ-BUCOR retiree per
for Women attached Annex B.
NCA-BMB-D-24-0005459 TR 00/00/00 00:00:00 05/08/2024 09:41:38 Department of National Government Arsenal 461,886.00 To cover the refund of bidder/performance bond,
Defense (DND) chargeable against trust receipts collections of the GA.
NCA-BMB-D-24-0005458 TLRG 00/00/00 00:00:00 05/08/2024 09:34:52 Department of the Interior Philippine National Police Central Office 643,721,957.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A to C".
NCA-BMB-D-24-0005457 TLRG 05/08/24 09:19:13 05/09/2024 10:38:23 Department of Justice Bureau of Corrections New Bilibid 1,876,842.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of DOJ-BUCOR retirees per
for Women attached Annex B.
NCA-ROVI-24-0005456 TR 05/08/24 09:17:56 05/08/2024 14:20:19 Department of Public Office of the Secretary Iloilo 2nd District Engineering 20,497,616.00 Release of cash allocation to cover trust receipts. (DMS
Works and Highways Office Ref. No. 2024-ROVI-0060392-E)
(DPWH)
NCA-BMB-F-24-0005455 TR 00/00/00 00:00:00 05/08/2024 08:08:38 Department of Science and Food and Nutrition 307,500.00 To cover the implementation of the project
Technology (DOST) Research Institute "Development of Enhanced Nutribun Premix",
chargeable against Trust Receipts.
NCA-LGRCB-24-0005454 REG 05/07/24 18:30:17 05/13/2024 10:04:46 Department of Finance Bureau of the Treasury Central Office 22,400,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0005453 REG 00/00/00 00:00:00 05/07/2024 18:29:10 Department of Finance Bureau of the Treasury Central Office 76,229,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROIX-24-0005452 REG 05/07/24 17:17:01 05/08/2024 15:48:44 Department of Education Office of the Secretary Sta. Clara National High School 360,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-D-24-0005451 SA 00/00/00 00:00:00 05/07/2024 17:04:27 Department of the Interior Bureau of Fire Protection Regional Office - NCR 39,210,649.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROIX-24-0005450 REG 05/07/24 16:53:00 05/08/2024 15:48:43 State Universities and Zamboanga State College 13,222,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIVA-24-0005449 TR 00/00/00 00:00:00 05/07/2024 16:48:09 Department of Public Office of the Secretary Laguna 1st District Engineering 701,084.00 Trust receipts - Proceeds from the sale of bid documents
Works and Highways Office to cover the payment of BAC Honoraria.
(DPWH)
NCA-ROIVA-24-0005448 TR 00/00/00 00:00:00 05/07/2024 16:48:08 Department of Public Office of the Secretary Batangas 3rd District 138,870.00 Trust Receipts - To cover the payment for the refund of
Works and Highways Engineering Office cash bond.
(DPWH)
NCA-ROIX-24-0005447 REG 00/00/00 00:00:00 05/07/2024 16:47:06 State Universities and Western Mindanao State 1,300,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROIX-24-0005446 PY 05/07/24 16:43:02 05/08/2024 15:48:43 Department of Education Office of the Secretary Imelda National High School 263,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0005445 PY 05/07/24 16:39:07 05/08/2024 15:48:43 Department of Education Office of the Secretary Titay National High School 588,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0005444 REG 00/00/00 00:00:00 05/07/2024 16:31:20 State Universities and Zamboanga Peninsula 4,448,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-LGRCB-24-0005443 REG 00/00/00 00:00:00 05/07/2024 16:21:37 Department of Finance Bureau of the Treasury Central Office 621,669,399.00 To cover the share of the Bangsamoro Autonomous
(DOF) Region in Muslim Mindanao in taxes, fees and charges
collected in the Bangsamoro Autonomous Region,
indicated under Schedule I, in accordance with Section 10
(a) and (b), Article XII of Republic Act No. 11054.
NCA-BMB-D-24-0005442 PY 00/00/00 00:00:00 05/07/2024 16:20:38 Department of the Interior Bureau of Fire Protection Regional Office - NCR 54,567,566.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-B-24-0005441 SA 05/07/24 16:19:48 05/13/2024 10:04:46 Other Executive Offices Movie and Television 39,822,170.00 To cover the payment of prior year's due and
(OEOs) Review and Classification demandable accounts payable.
Board
NCA-BMB-B-24-0005440 REG 05/07/24 16:19:06 05/13/2024 10:04:46 Other Executive Offices Movie and Television 374,224.00 To cover the payment of prior year's due and
(OEOs) Review and Classification demandable accounts payable.
Board
NCA-BMB-C-24-0005439 PY 00/00/00 00:00:00 05/07/2024 16:17:42 Budgetary Support to Philippine Children’s 30,824,897.00 To cover the due and demandable accounts payable of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA-BMB-C-24-0005438 PY 00/00/00 00:00:00 05/07/2024 16:16:58 Budgetary Support to Philippine National 40,404,788.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-F-24-0005437 PY 00/00/00 00:00:00 05/07/2024 16:04:59 Department of Science and Philippine Science High CALABARZON Region Campus 19,157,008.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-D-24-0005436 PY 00/00/00 00:00:00 05/07/2024 16:03:53 Department of the Interior Philippine National Police Regional Office - II 5,672,882.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-NCR-24-0005435 PY 00/00/00 00:00:00 05/07/2024 15:40:34 State Universities and Eulogio 'Amang' Rodriguez 12,942,411.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) Institute of Science and the agency.
Technology
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005434 REG 00/00/00 00:00:00 05/07/2024 15:39:42 Department of Labor and Technical Education and National Capital Region 3,437,136.00 To cover the PS and RLIP requirements of the six (6)
Employment (DOLE) Skills Development newly filled positions of the agency for the period
Authority January to December 2024.
NCA-ROVIII-24-0005433 REG 05/07/24 15:19:18 05/10/2024 09:20:04 Department of Education Office of the Secretary San Vicente School of Fisheries 220,230.00 To cover the regular operating and RLIP requirements of
(DepEd) one (1) newly filled position (January to June 2024).
NCA-ROIX-24-0005432 PY 00/00/00 00:00:00 05/07/2024 15:13:31 Department of Education Office of the Secretary Division of Zamboanga del 65,590,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROVIII-24-0005431 REG 00/00/00 00:00:00 05/07/2024 15:10:34 Department of Education Office of the Secretary Lorenzo S. Menzon 42,000.00 To cover the additional/increase in Uniform/Clothing
(DepEd) Agro-Industrial School (Lapinig Allowance for FY 2024.
AIHS)
NCA-ROXII-24-0005430 PY 05/07/24 15:09:18 05/08/2024 19:50:40 Department of Education Office of the Secretary Division of Sultan Kudarat 47,214,000.00 To cover payment of prior year accounts payable.
(DepEd)
NCA-ROXII-24-0005429 REG 05/07/24 15:09:18 05/08/2024 19:50:40 Department of Education Office of the Secretary Division of Sultan Kudarat 56,197,000.00 To cover additional funding requirement for the 2nd
(DepEd) quarter FY 2024.
NCA-ROVIII-24-0005428 REG 00/00/00 00:00:00 05/07/2024 15:07:34 Department of Education Office of the Secretary Wright National High School 3,170,761.00 To cover the regular operating and RLIP requirements of
(DepEd) thirteen (13) newly filled positions (January to June
2024).
NCA-ROXIII-24-0005427 TR 00/00/00 00:00:00 05/07/2024 14:40:48 State Universities and Caraga State University 7,000,000.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-BMB-E-24-0005426 TLRG 00/00/00 00:00:00 05/07/2024 14:32:26 Department of Office of the Secretary Regional Office CAR - Proper 1,378,052.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Rudolph Val B. Degay (P584,995.27), Mses. Maria Trinivic
Resources (DENR) L. Silang (P612,538.60), Erlinda C. Fillag (P180,517.50)
and Amparo D. Fernandez (P134,167.51), former
employees of DENR-OSEC-CAR and DENR-OSEC-ERDB,
respectively.
Ecosystems Research and 134,168.00
Development Bureau (ERDB)

NCA-BMB-E-24-0005425 TLRG 00/00/00 00:00:00 05/07/2024 14:32:26 Department of Office of the Secretary Regional Office VII - Proper 1,489,197.00 To cover payment of Terminal Leave Benefits of five (5)
Environment and Natural former employees of DENR-OSEC-RO VII, details per
Resources (DENR) attached Schedule I.
NCA-BMB-E-24-0005424 TLRG 00/00/00 00:00:00 05/07/2024 14:32:25 Department of Office of the Secretary Regional Office V - Proper 1,896,252.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Myrna G. Baylon (P822,882.68), Alice G. Mata
Resources (DENR) (P798,545.61) and Mr. Erdulfo H. Molato (P274,823.44),
former employees of DENR OSEC-RO V.
NCA-BMB-E-24-0005423 TLRG 00/00/00 00:00:00 05/07/2024 14:32:25 Department of Agriculture Office of the Secretary Regional Field Unit - VII 1,842,703.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-RFO VII, details per
attached Schedule I.
NCA-NCR-24-0005422 TLRG 00/00/00 00:00:00 05/07/2024 14:26:49 State Universities and Polytechnic University of 546,566.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines the retiree/s as per attached LARP.
NCA-ROIVA-24-0005421 REG 00/00/00 00:00:00 05/07/2024 13:31:40 State Universities and University of Rizal System 70,455,675.00 To cover the funding requirements for the
Colleges (SUCs) implementation of the Free Higher Education.
NCA-ROVII-24-0005420 TR 00/00/00 00:00:00 05/07/2024 13:26:31 Department of Public Office of the Secretary Cebu City District Engineering 7,001,235.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0005419 TLRG 00/00/00 00:00:00 05/07/2024 13:22:06 Department of Public Office of the Secretary Negros Oriental 1st District 233,883.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Engineering Office Manuelito C. Delara, former Engineer II, optional retiree
(DPWH)
NCA-NCR-24-0005418 REG 00/00/00 00:00:00 05/07/2024 13:14:18 State Universities and Polytechnic University of 529,187,331.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines implementation of the Free Higher Education.
NCA-ROXIII-24-0005417 TR 00/00/00 00:00:00 05/07/2024 11:39:30 State Universities and Caraga State University 824,248.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROXII-24-0005416 REG 00/00/00 00:00:00 05/07/2024 10:50:00 State Universities and University of Southern 124,271.00 To cover payment of Terminal Leave Benefits (TLB) of
Colleges (SUCs) Mindanao Fausto M. Lanoy, Jr.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005415 TLRG 00/00/00 00:00:00 05/07/2024 10:40:21 Department of the Interior National Police Central Office 467,926.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claims of optional retirees per attached Schedule
(DILG) A.
NCA-ROXIII-24-0005414 PY 00/00/00 00:00:00 05/07/2024 09:52:05 Department of Education Office of the Secretary Marcelina National High 33,000.00 To cover payment of prior year's accounts payable.
(DepEd) School
NCA-ROI-24-0005413 REG 00/00/00 00:00:00 05/07/2024 09:30:58 Department of Education Office of the Secretary Umingan Central National 63,394.00 To cover additional operating requirements (Hazard Pay,
(DepEd) High School Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0005412 APB 00/00/00 00:00:00 05/07/2024 09:30:57 Department of Education Office of the Secretary Umingan Central National 40,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) High School for
FY 2024).
NCA-ROI-24-0005411 PY 00/00/00 00:00:00 05/07/2024 09:30:56 Department of Education Office of the Secretary Division of Urdaneta City 5,042,539.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0005410 TR 00/00/00 00:00:00 05/07/2024 09:30:55 Department of Public Office of the Secretary Ilocos Sur 2nd District 2,405,832.00 To cover the payment of retention fee for various
Works and Highways Engineering Office infrastructure projects (Rehabilitation of Ansad Farm to
(DPWH) Market Road [FMR], San Esteban, Ilocos Sur;
Rehabilitation of Paoc Sur FMR, Sta. Lucia, Ilocos Sur;
Rehabilitation of Arangin Sur FMR, Sta. Lucia, Ilocos Sur;
and Rehabilitation of Palupyas FMR, Calungbuyan, Santa,
Ilocos Sur), chargeable against the Trust Receipts –
Inter-Agency Transferred Funds deposited with the
Bureau of the Treasury.
NCA-ROVI-24-0005409 REG 00/00/00 00:00:00 05/07/2024 09:06:12 State Universities and Carlos Hilado Memorial 9,090,978.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) State University FY 2022 Performance-Based Bonus (PBB) of 447 eligible
personnel of the Carlos Hilado Memorial State University.
(DMS Ref. No. 2024-ROVI-0058766-E)
NCA-ROVI-24-0005408 PY 00/00/00 00:00:00 05/07/2024 09:04:59 Department of Education Office of the Secretary Don Hilarion G. Gonzaga 388,406.00 To cover the payment of prior year's accounts payable.
(DepEd) Memorial High School (DMS Ref. No. 2024-ROVI-0056948-E)
NCA-ROVI-24-0005407 REG 00/00/00 00:00:00 05/07/2024 08:52:44 State Universities and Carlos Hilado Memorial 23,839.00 To cover the payment of terminal leave benefits of Mr.
Colleges (SUCs) State University Jerry S. Gumata, former Accountant III. (DMS Ref. Nos.
2024-ROVI-0057617-E and 2024-ROVI-0057750-E)
NCA-BMB-D-24-0005406 TLRG 05/07/24 08:43:22 05/08/2024 10:34:17 Department of National Philippine Veterans Affairs 73,334.00 To cover the funding requirements for the monetization
Defense (DND) Office (PVAO) - Proper of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-ROVI-24-0005405 PY 00/00/00 00:00:00 05/07/2024 07:39:50 Department of Education Office of the Secretary Division of San Carlos City 3,717,971.00 Release of funds to cover requirements chargeable
(DepEd) against the FY 2023 Unobligated Allotments -
2024-ROVI-0056756-E.
NCA-ROVI-24-0005404 PY 00/00/00 00:00:00 05/06/2024 17:18:10 Department of Education Office of the Secretary Division of San Carlos City 6,940,737.00 Release of Cash Allocation for payment of prior year's
(DepEd) accounts payable - DMS Ref. No. 2024-ROVI-0056750-E
and 2024-ROVI-0056754-E.
NCA-BMB-E-24-0005403 REG 00/00/00 00:00:00 05/06/2024 17:01:46 Department of Agriculture Philippine Carabao Center 4,750,000.00 To cover the FY 2024 second quarter cash requirements
(DA) for the implementation of the Intensified
Community-Based Dairy Enterprise Development
(USPL-480).
NCA-BMB-B-24-0005402 PY 00/00/00 00:00:00 05/06/2024 17:01:10 Other Executive Offices National Historical 9,308,898.00 To cover the payment of due and demandable accounts
(OEOs) Commission of the payable.
Philippines
NCA-BMB-E-24-0005401 PY 00/00/00 00:00:00 05/06/2024 16:59:03 Department of Energy Office of the Secretary 47,224,971.00 To cover payment of due and demandable accounts
(DOE) payable.
NCA-BMB-B-24-0005400 PY 00/00/00 00:00:00 05/06/2024 16:58:26 Department of Social National Commission on Regional Office - VI 3,074,414.00 To cover payment of due and demandable accounts
Welfare and Development Indigenous Peoples payable.
(DSWD)
Central Office 18,989,530.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0005399 SA 00/00/00 00:00:00 05/06/2024 16:54:23 Other Executive Offices Commission on Higher Central Office 1,851,279.00 To cover the funding requirements for the
(OEOs) Education implementation of the Agricultural Competitiveness
Enhancement Fund - Grants-in-Aid for Higher Education
Program.
NCA-BMB-A-24-0005398 PY 00/00/00 00:00:00 05/06/2024 16:53:34 Department of Office of the Secretary Regional Office - CAR 629,605.00 To cover the payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-BMB-A-24-0005397 PY 00/00/00 00:00:00 05/06/2024 16:41:16 Department of Office of the Secretary Central Office (LTO) 1,487,487.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-D-24-0005396 SA 00/00/00 00:00:00 05/06/2024 16:40:23 Department of Justice Office of the Solicitor 2,773,632.00 To cover the additional funding requirements for the
(DOJ) General procurement of Health Maintenance Organization (HMO)
and payment of Mandatory Continuing Legal Education
(MCLE) and Professional Membership Fees of OSG
employees.
NCA-ROVIII-24-0005395 TLRG 00/00/00 00:00:00 05/06/2024 16:34:13 State Universities and Southern Leyte State 208,069.00 To cover the funding requirement for Terminal Leave
Colleges (SUCs) University Benefits (TLB) of Mr. Alejandro J. Salada, per attached
List of Actual Retirees to be Paid (LARP).
NCA-ROI-24-0005394 REG 00/00/00 00:00:00 05/06/2024 16:15:32 State Universities and Pangasinan State 170,703,995.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) University Education under the FY 2024 General Appropriations
Act).
NCA-ROI-24-0005393 PY 00/00/00 00:00:00 05/06/2024 16:15:32 State Universities and Mariano Marcos State 20,118,669.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA-ROIII-24-0005392 REG 00/00/00 00:00:00 05/06/2024 15:58:53 State Universities and Pampanga State 10,422,000.00 To cover the Personnel Services (PS) requirement of 90
Colleges (SUCs) Agricultural University newly-filled positions for the 2nd Quarter, 2024.
NCA-ROIX-24-0005391 REG 00/00/00 00:00:00 05/06/2024 15:44:02 Other Executive Offices Commission on Higher Regional Office - IX 135,824,000.00 To cover additional operating requirements for FY 2024
(OEOs) Education
NCA-ROVII-24-0005390 PY 00/00/00 00:00:00 05/06/2024 15:13:16 Department of Health Office of the Secretary Cebu South Medical Center 61,404,000.00 To cover payment of Prior Year's Accounts Payable
(DOH)
NCA-ROI-24-0005389 REG 00/00/00 00:00:00 05/06/2024 15:11:35 Department of Education Office of the Secretary Division of Candon City 2,326,636.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0005388 REG 00/00/00 00:00:00 05/06/2024 15:11:35 Department of Education Office of the Secretary Division of Batac City 411,432.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-24-0005387 APB 00/00/00 00:00:00 05/06/2024 15:11:34 Department of Education Office of the Secretary Division of Batac City 210,000.00 To cover additional operating requirements (FY 2024
(DepEd) Loyalty Pay).
NCA-ROI-24-0005386 REG 00/00/00 00:00:00 05/06/2024 15:11:34 Department of Education Office of the Secretary Division of Ilocos Norte 38,212,509.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0005385 APB 00/00/00 00:00:00 05/06/2024 15:11:33 Department of Education Office of the Secretary Division of Candon City 1,279,993.00 To cover payment of Terminal Leave Benefits of Mr. Larry
(DepEd) G. Flores (P46,272.74), Ms. Leonida G. Gallero
(P584,976.35), and Mr. Elizalde R. Molina (P469,344.21),
separated employees, and Loyalty Pay for FY 2024.
NCA-ROX-24-0005384 REG 05/06/24 15:10:57 05/06/2024 16:26:09 State Universities and University of Science and 2,921,000.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROVII-24-0005383 REG 05/06/24 15:08:16 05/07/2024 14:34:07 Department of Education Office of the Secretary San Sebastian National High 1,317,270.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVII-24-0005382 REG 05/06/24 15:05:10 05/07/2024 14:34:07 Department of Education Office of the Secretary Tayud National High School 1,038,857.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-CAR-24-0005381 TLRG 00/00/00 00:00:00 05/06/2024 14:54:42 State Universities and Benguet State University 476,399.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Mr. Feliciano G. De Los Santos, compulsory
retiree.
NCA-ROX-24-0005380 PY 00/00/00 00:00:00 05/06/2024 14:45:12 State Universities and Bukidnon State University 16,352,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs)
NCA-ROXII-24-0005379 REG 00/00/00 00:00:00 05/06/2024 14:26:22 State Universities and Cotabato State University 4,750,000.00 To cover payment of the FY 2024 GAA Locally-funded
Colleges (SUCs) project, Assessment and Characterization of Water
Quality, Inland Capture Fisheries, Watershed, and
Socio-economic of Important Water Bodies for Social and
Economic Transformation in Central Mindanao.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0005378 PY 00/00/00 00:00:00 05/06/2024 13:53:00 Department of Health Office of the Secretary Cotabato Sanitarium and 56,368,688.00 To cover payments of Prior Year Accounts Payable
(DOH) General Hospital
NCA-BMB-E-24-0005377 TR 00/00/00 00:00:00 05/06/2024 13:49:02 Department of Office of the Secretary Regional Office IVB - Proper 69,576.00 To cover refund of performance bond to Jarhens Trading,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-ROXII-24-0005376 REG 05/06/24 13:24:36 05/06/2024 17:41:19 Department of Education Office of the Secretary Kapingkong National High 29,000.00 To cover payment for additional funding requirement for
(DepEd) School the increase of Uniform/Clothing Allowance from P6,000
to P7,000.
NCA-ROXII-24-0005375 REG 00/00/00 00:00:00 05/06/2024 13:21:46 Department of Education Office of the Secretary Amas National High School 32,000.00 To cover payment of the additional funding requirement
(DepEd) for the increase in Uniform/Clothing Allowance from
P6,000 to P7,000
NCA-ROXII-24-0005374 APB 05/06/24 13:19:46 05/06/2024 17:41:19 Department of Education Office of the Secretary Division of Cotabato 383,996.00 To Cover Funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Mr. Ernesto Mateo
NCA-ROXII-24-0005373 REG 05/06/24 13:14:54 05/06/2024 17:41:19 Department of Education Office of the Secretary Division of Cotabato 297,833.00 To cover funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Ms. Mary Ann Theresa Duco
NCA-ROI-24-0005372 APB 00/00/00 00:00:00 05/06/2024 13:14:30 Department of Labor and Technical Education and Regional Office - I 1,340,458.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Skills Development Vergie M. Vergara, retired employee.
Authority
NCA-ROII-24-0005371 TLRG 00/00/00 00:00:00 05/06/2024 12:33:58 Department of Health Office of the Secretary Region II Trauma and Medical 918,003.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Center Alemar P. Geronimo (P 500,140.79), Ms. Krizia Marie G.
Juan ( P 249,365.40) and Ms. Arlyne C. Domingo (P
168,495.82).
NCA-NCR-24-0005370 REG 00/00/00 00:00:00 05/06/2024 12:01:21 Department of Education Office of the Secretary Division of Caloocan 24,770,080.00 To cover the Personnel Services (PS) requirements of
(DepEd) forty-seven (47) newly filled positions of the agency.
NCA-ROIII-24-0005369 REG 05/06/24 11:07:34 05/09/2024 08:14:06 Department of Education Office of the Secretary Tarlac National High School 21,460.00 Release of Continuing Appropriations for payment of
(DepEd) training expenses.
NCA-LGRCB-24-0005368 REG 05/06/24 11:04:26 05/07/2024 13:22:11 Department of Finance Bureau of the Treasury Central Office 75,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0005367 REG 00/00/00 00:00:00 05/06/2024 11:03:44 Department of Finance Bureau of the Treasury Central Office 697,850,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0005366 REG 00/00/00 00:00:00 05/06/2024 11:01:40 Department of Finance Bureau of the Treasury Central Office 237,600,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-ROIVB-24-0005365 TLRG 00/00/00 00:00:00 05/06/2024 11:01:13 Department of Public Office of the Secretary Palawan 2nd District 383,639.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Engineering Office Jaime D. Herrera, Jr., former Administrative Officer I
(DPWH) (Supply Officer I).
NCA-LGRCB-24-0005364 REG 05/06/24 11:00:49 05/07/2024 13:22:11 Department of Finance Bureau of the Treasury Central Office 112,700,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005363 PY 00/00/00 00:00:00 05/06/2024 10:34:25 Department of Education Office of the Secretary Division of Marikina 23,313,591.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0005362 REG 00/00/00 00:00:00 05/06/2024 10:31:50 Department of Education Office of the Secretary Regional Office - NCR 2,420,870.00 To cover the payment for the FY 2021
(DepEd) Performance-Based Bonus of the agency.
NCA-ROVI-24-0005361 REG 00/00/00 00:00:00 05/06/2024 10:05:22 Department of Education Office of the Secretary Division of Guimaras 6,636,538.00 Release of cash allocation to cover various programs and
(DepEd) projects. (DMS Reference No. 2024-ROVI-0051338-E)
NCA-BMB-E-24-0005360 TR 00/00/00 00:00:00 05/06/2024 10:03:18 Department of Agriculture Office of the Secretary Regional Field Unit - II 1,438,000.00 To cover the implementation of Agricultural and Fishery
(DA) Council (AFC) activities of DA-OSEC-RFOs II, VIII, and XIII,
funded by DA-Philippine Council for Agriculture and
Fisheries, details per attached Schedules I, II, III, and IV,
chargeable against trust receipts.
Regional Field Unit - VIII 1,122,984.00

Regional Field Unit - XIII 950,000.00

NCA-BMB-E-24-0005359 TR 00/00/00 00:00:00 05/06/2024 10:03:17 Department of Office of the Secretary PENRO Davao Oriental 88,443.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) of
DENR-OSEC-RO XI-PENRO Davao Oriental, chargeable
against trust receipts.
NCA-BMB-E-24-0005358 TLRG 00/00/00 00:00:00 05/06/2024 10:03:17 Department of Office of the Secretary NCR - Proper 72,860.00 To cover payment of Commutation of Leave Credits of
Environment and Natural Ms. Erlynne Carla S. Lucero, former employee of
Resources (DENR) DENR-OSEC-NCR.
NCA-BMB-E-24-0005357 TR 00/00/00 00:00:00 05/06/2024 10:03:16 Department of Agriculture Bureau of Fisheries and Regional Office - NCR 1,069,419.00 To cover the implementation of the project titled,
(DA) Aquatic Resources "National Stock Assessment Program", chargeable
against trust receipts.
NCA-BMB-E-24-0005356 TR 00/00/00 00:00:00 05/06/2024 10:03:15 Department of Agriculture Bureau of Fisheries and Central Office 94,650.00 To cover refund of performance bonds, chargeable
(DA) Aquatic Resources against trust receipts.
NCA-BMB-D-24-0005355 TR 00/00/00 00:00:00 05/06/2024 09:35:33 Department of Justice Office of the Secretary Central Office 410,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-24-0005354 TR 00/00/00 00:00:00 05/06/2024 09:30:24 Department of Justice National Bureau of 200,000.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-BMB-D-24-0005353 TR 00/00/00 00:00:00 05/06/2024 09:26:05 Department of National General Headquarters, General Headquarters - Proper 24,955,520.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0005352 TR 00/00/00 00:00:00 05/06/2024 09:22:08 Department of Justice Bureau of Immigration 850,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-BMB-D-24-0005351 TR 00/00/00 00:00:00 05/06/2024 09:11:30 Department of the Interior Bureau of Fire Protection Regional Office - NCR 79,072.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-LGRCB-24-0005350 REG 00/00/00 00:00:00 05/06/2024 08:23:45 Department of Finance Bureau of the Treasury Central Office 593,080.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Mr. Nario G. Ferrer, devolved
Department of Health personnel to the Province of
Pangasinan per attached Schedule A.
NCA-ROII-24-0005349 REG 00/00/00 00:00:00 05/06/2024 08:18:23 Department of Education Office of the Secretary San Isidro National High 875,139.00 To cover funding requirements of four (4) newly filled
(DepEd) School positions for the period January to June, 2024.
NCA-ROII-24-0005348 REG 00/00/00 00:00:00 05/06/2024 08:18:22 Department of Education Office of the Secretary Naguilian National High School 440,161.00 To cover funding requirements of the newly filled School
(DepEd) Principal II position for the period January to June, 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0005347 REG 00/00/00 00:00:00 05/06/2024 08:07:33 Department of Education Office of the Secretary Inocencio V. Ferrer Memorial 67,000.00 To cover requirements for the 2nd Quarter for CY 2024
(DepEd) School of Fisheries (Talisay Hazard Pay/Subsistence and Laundry Allowance - Magna
School of Fisheries) Carta Benefits for Public Health Workers under R.A. 7305
covered by DepEd Sub-Allotment Release Order No.
DO-6-24-0001 (from RO-6-24-0196 dated 02/28/2024).
(DMS Ref. No. 2024-ROVI-0050243-E)
NCA-ROVIII-24-0005346 REG 05/03/24 17:30:51 05/07/2024 21:03:01 Department of Education Office of the Secretary Division of Borongan City 2,200,600.00 To cover payment of programs and projects for the
(DepEd) following Sub-AROs per attached Annex A.
NCA-ROIII-24-0005345 TLRG 00/00/00 00:00:00 05/03/2024 17:16:59 Department of Education Office of the Secretary Division of Bataan 276,222.00 To cover payment of the Terminal Leave Benefits of four
(DepEd) (4) optional retirees, per List of Actual Retirees To Be
Paid.
NCA-ROVIII-24-0005344 TLRG 00/00/00 00:00:00 05/03/2024 17:14:55 Department of Public Office of the Secretary Southern Leyte District 344,163.00 To cover the funding requirement for Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of Messrs. Jose Marcelino E. Alejandria and
(DPWH) Nestor L. Mulig, per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROVIII-24-0005343 REG 00/00/00 00:00:00 05/03/2024 17:03:55 Department of Education Office of the Secretary Regional Office - VIII 2,351,273.00 To cover payment of funding requirements for the FY
(DepEd) 2021 Performance-Based Bonus of eligible employees.
NCA-ROIII-24-0005342 TLRG 05/03/24 17:02:34 05/06/2024 10:57:43 Department of Health Office of the Secretary Jose B. Lingad Memorial 294,515.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DOH) General Hospital two (2) optional retirees.
NCA-ROVI-24-0005341 REG 00/00/00 00:00:00 05/03/2024 16:53:29 Department of Education Office of the Secretary Regional Office - VI 4,287,000.00 Release of cash allocation to cover Sub-ARO No.
(DepEd) OSEC-6-24-0674 dated March 5, 2024 issued by the
DepEd CO (DMS Ref. No. 2024-ROVI-0055934-E).
NCA-ROVI-24-0005340 PY 00/00/00 00:00:00 05/03/2024 16:52:18 Other Executive Offices Commission on Higher Regional Office - VI 180,539,696.00 Release of cash to cover requirement for the prior year
(OEOs) Education accounts payable of Commission on Higher Education RO
VI. (DMS Ref. No.: 2024-ROVI-0052235-E)
NCA-ROVIII-24-0005339 PY 00/00/00 00:00:00 05/03/2024 16:51:43 Department of Education Office of the Secretary Regional Office - VIII 108,541,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROVIII-24-0005338 REG 00/00/00 00:00:00 05/03/2024 16:51:42 Department of Education Office of the Secretary Regional Office - VIII 3,052,000.00 To cover payment of funding requirements for the
(DepEd) salaries of DepEd Engineers and Architects under
Contract of Service (COS) for the period January to June
2024 per Sub-ARO No. OSEC-8-24-0353 dated February
16, 2024.
NCA-ROVI-24-0005337 REG 00/00/00 00:00:00 05/03/2024 16:51:06 State Universities and Northern Negros State 6,018,950.00 Release of cash allocation for payment of authorized
Colleges (SUCs) College of Science and personnel benefits for FY 2024. (DMS Reference No.
Technology 2024-ROVI-0024876A-E)
NCA-ROIII-24-0005336 REG 00/00/00 00:00:00 05/03/2024 16:47:07 State Universities and Don Honorio Ventura 306,991,220.00 Cash allocation for Free Higher Education of DHVSU
Colleges (SUCs) State University covering the tuition and other school fees for the second
semester of AY 2023-2024.
NCA-ROVI-24-0005335 REG 00/00/00 00:00:00 05/03/2024 16:39:33 Department of Education Office of the Secretary Mabini Farm School 2,864,000.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Quarter of FY 2024, chargeable against the FY 2023
Unobligated Allotment covered by various Sub-Allotment
Release Orders. (DMS Ref. No. 2024-ROVI-0023504A-I)
SPED High School 121,000.00

NCA-ROXII-24-0005334 PY 00/00/00 00:00:00 05/03/2024 16:36:25 State Universities and Cotabato State University 1,893,033.00 To cover payment of prior years unpaid obligations.
Colleges (SUCs)
NCA-ROXII-24-0005333 REG 00/00/00 00:00:00 05/03/2024 16:36:24 Department of Education Office of the Secretary Ginatilan National High School 27,000.00 To cover payment of additional funding requirement for
(DepEd) the increase of Uniform/Clothing Allowance from P6,000
to P7,000.
NCA-CAR-24-0005332 TLRG 00/00/00 00:00:00 05/03/2024 16:23:43 Department of Education Office of the Secretary Division of Ifugao 810,556.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of four (4) optional retirees.
NCA-BMB-B-24-0005331 REG 00/00/00 00:00:00 05/03/2024 16:17:06 Department of Health Office of the Secretary Central Office 8,004,884,660.00 To cover the current year's cash requirements for the
(DOH) payment of Medical Assistance to Indigent and
Financially-Incapacitated Patients and Health Emergency
Allowance.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0005330 PY 00/00/00 00:00:00 05/03/2024 16:11:55 Budgetary Support to Subic Bay Metropolitan 14,159,536.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-NCR-24-0005329 PY 00/00/00 00:00:00 05/03/2024 16:04:47 Allocations to Local Metropolitan Manila 9,268,733.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-24-0005328 PY 00/00/00 00:00:00 05/03/2024 16:04:46 Allocations to Local Metropolitan Manila 138,442,342.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROVI-24-0005327 TR 00/00/00 00:00:00 05/03/2024 15:57:54 Department of Education Office of the Secretary Passi National High School 394,239.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0053591-E).
NCA-CAR-24-0005326 REG 00/00/00 00:00:00 05/03/2024 15:48:39 Department of Education Office of the Secretary Antadao National High School 287,485.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in authorized personnel benefits (regular and
Retirement and Life Insurance Premiums) for FY 2024
(April to June) due to the filling-up of two (2) teaching
positions.
NCA-BMB-C-24-0005325 TLRG 00/00/00 00:00:00 05/03/2024 15:43:43 Presidential Philippine Information 28,843.00 To cover the Terminal Leave Benefits of Ms. Doreen
Communications Office Agency Marielle N. Rosales.
(PCO)
NCA-ROIX-24-0005324 REG 00/00/00 00:00:00 05/03/2024 15:43:31 State Universities and Zamboanga Peninsula 1,358,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-ROVI-24-0005323 REG 00/00/00 00:00:00 05/03/2024 15:42:47 Department of Education Office of the Secretary San Enrique National 21,000.00 Release of cash allocation to cover CY 2024 Magna Carta
(DepEd) Comprehensive High School Benefits for Public Health Workers
(2024-ROVI-0055781-E).
NCA-CAR-24-0005322 TR 00/00/00 00:00:00 05/03/2024 15:38:27 Department of Public Office of the Secretary Regional Office CAR - Proper 6,421,294.00 Release of cash allocation to cover Inter-Agency
Works and Highways Transferred Funds deposited to the account of the
(DPWH) Bureau of the Treasury.
NCA-ROVI-24-0005321 REG 05/03/24 15:25:26 05/08/2024 09:34:22 State Universities and University of Antique 1,892,855.00 Release of cash allocation to cover regular operating and
Colleges (SUCs) RLIP requirements for 2nd QTR of FY 2024. (DMS
Reference No. 2024-ROVI-0018329A-E)
NCA-BMB-A-24-0005320 TLRG 00/00/00 00:00:00 05/03/2024 15:15:10 Department of Maritime Industry Central Office 332,847.00 To cover the payment of Terminal Leave Benefits of Mr.
Transportation (DOTr) Authority (MARINA) Hernani N. Fabia, resigned employee per Attachment I.
NCA-ROXI-24-0005319 SA 00/00/00 00:00:00 05/03/2024 15:14:05 Department of Labor and Technical Education and Regional Office XI 1,653,600.00 Payment of expenses for the implementation of the FY
Employment (DOLE) Skills Development 2024 Rice Extension Services Program (RESP) per
Authority Sub-ARO No. RCEF-04-019-2024 B dated April 8, 2024.
NCA-ROXI-24-0005318 TR 00/00/00 00:00:00 05/03/2024 15:14:04 Department of Education Office of the Secretary Regional Office - XI 546,925.00 Payment of Trust Liability with Davao Excel Ventures
(DepEd) Corporation.
NCA-ROV-24-0005317 TLRG 00/00/00 00:00:00 05/03/2024 15:00:34 State Universities and Bicol University 1,476,945.00 Cash requirements to cover the Terminal Leave Benefits
Colleges (SUCs) of five (5) optional retirees.
NCA-NCR-24-0005316 PY 00/00/00 00:00:00 05/03/2024 14:57:37 Department of Education Office of the Secretary Division of Manila 49,222,199.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-F-24-0005315 TR 00/00/00 00:00:00 05/03/2024 14:55:32 Department of Science and Industrial Technology 93,528,782.00 To cover the implementation of the project with details
Technology (DOST) Development Institute in Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0005314 TR 00/00/00 00:00:00 05/03/2024 14:55:31 Department of Science and Philippine Science High Cordillera Administrative 109,887.00 To cover the refund of performance and warranty bonds
Technology (DOST) School System Region Campus and payment of honoraria to members of the Bids and
Awards Committee (BAC), Secretariat and Technical
Working Group (TWG), with details in Attachment 1,
chargeable against Trust Receipts.
NCA-ROVI-24-0005313 REG 00/00/00 00:00:00 05/03/2024 14:54:40 Department of Education Office of the Secretary Division of Passi City 887,717.00 Release of cash allocation to cover requirements for
(DepEd) various Sub-AROs (2024-ROVI-0053593-E).
NCA-ROIII-24-0005312 REG 00/00/00 00:00:00 05/03/2024 14:32:14 Department of Education Office of the Secretary Mauaque High School 165,861.00 Cash allocation for salary adjustment due to the
(DepEd) (resettlement school) approved CY 2024 Reclassification of Positions.
NCA-NCR-24-0005311 REG 00/00/00 00:00:00 05/03/2024 14:24:09 Allocations to Local Metropolitan Manila 13,877,303.00 To cover the payment of current year's accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-A-24-0005310 TR 00/00/00 00:00:00 05/03/2024 14:14:57 Department of Office of the Secretary Central Office (LTO) 13,531.00 To cover the refund of overpayments made by four (4)
Transportation (DOTr) applicants for the renewal of registration.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005309 APB 00/00/00 00:00:00 05/03/2024 14:12:45 Department of Education Office of the Secretary Division of Caloocan 20,950.00 To cover the payment for terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s
Division of Manila 16,943.00

Division of Taguig and Pateros 540,305.00

NCA-BMB-D-24-0005308 TLRG 00/00/00 00:00:00 05/03/2024 14:01:46 Department of the Interior Office of the Secretary Central Office 1,809,623.00 To cover the funding requirements for terminal leave
and Local Government benefits of compulsory retiree of DILG-OSEC Regional
(DILG) Office IV-A, per attached Schedule A.
NCA-ROIII-24-0005307 REG 00/00/00 00:00:00 05/03/2024 11:10:54 Department of Education Office of the Secretary San Isidro National High 332,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School, San Luis one (1) newly-filled position.
NCA-ROI-24-0005306 REG 00/00/00 00:00:00 05/03/2024 11:05:16 Department of Education Office of the Secretary Regional Office - I 2,184,972.00 To cover payment of FY 2021 Performance-Based Bonus
(DepEd) of entitled employees pursuant to E.O. No. 80 dated July
20, 2012, as indicated in Annex A hereof.
NCA-ROIVB-24-0005305 TR 00/00/00 00:00:00 05/03/2024 10:57:00 Department of Public Office of the Secretary Palawan 3rd District 1,364,140.00 Cash allocation to cover the payment of honoraria to Bids
Works and Highways Engineering Office and Awards Committee (BAC) Members, the BAC
(DPWH) Secretariat, and the Technical Working Group of the DEO.
NCA-ROIII-24-0005304 TR 05/03/24 10:51:08 05/09/2024 16:38:34 Department of Public Office of the Secretary Bataan 1st District Engineering 694,501.00 To cover collection of remitted funds which were actually
Works and Highways Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-24-0005303 REG 05/03/24 10:47:36 05/06/2024 10:56:51 Department of Education Office of the Secretary Division of Tarlac City 5,297,000.00 Cash allocation for various sub-AROs issued to Division of
(DepEd) Tarlac City.
NCA-ROIII-24-0005302 TLRG 05/03/24 10:42:42 05/06/2024 10:57:17 Department of Education Office of the Secretary Division of Tarlac City 123,750.00 To cover payment for the terminal leave benefits of
(DepEd) Cleofe N. Dela Cruz, as per attached list of actual retirees
to be paid.
NCA-ROX-24-0005301 REG 00/00/00 00:00:00 05/03/2024 09:34:21 Department of Education Office of the Secretary Division of Tangub City 5,429,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROXIII-24-0005300 TLRG 00/00/00 00:00:00 05/03/2024 09:20:47 State Universities and Caraga State University 25,612.00 To cover payment for the Terminal Leave Benefits of Ms.
Colleges (SUCs) Gwyngie A. Miñoza.
NCA-ROXIII-24-0005299 TR 00/00/00 00:00:00 05/03/2024 09:20:35 Department of Labor and Technical Education and Regional Office XIII 48,850.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-ROXII-24-0005298 REG 00/00/00 00:00:00 05/03/2024 08:01:03 Department of Education Office of the Secretary Paco National High School 11,000.00 To cover payment of additional funding requirement for
(DepEd) the increase of Uniform/Clothing Allowance from P6,000
to P7,000
NCA-ROXII-24-0005297 REG 00/00/00 00:00:00 05/03/2024 08:01:02 Department of Education Office of the Secretary Kidapawan National High 205,000.00 To cover payment of additional funding requirement for
(DepEd) School the increase of Uniform/Clothing Allowance from P6,000
to 7,000
NCA-ROXII-24-0005296 REG 00/00/00 00:00:00 05/03/2024 08:01:01 State Universities and South Cotabato State 1,300,000.00 To cover payment of obligations chargeable against
Colleges (SUCs) College Continuing Appropriations.
NCA-ROII-24-0005295 REG 00/00/00 00:00:00 05/03/2024 07:55:48 Department of Education Office of the Secretary Solana Fresh Water and 100,110.00 To cover any PS and RLIP deficiency in authorized
(DepEd) Fisheries School personnel benefits for FY 2024 due to filling of one (1)
Administrative Aide II position.
NCA-ROIX-24-0005294 PY 00/00/00 00:00:00 05/02/2024 18:06:25 State Universities and Tawi-Tawi Regional 3,400,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Agricultural College
NCA-ROIVA-24-0005293 TR 00/00/00 00:00:00 05/02/2024 17:52:04 Department of Public Office of the Secretary Laguna 2nd District 10,157,746.00 Trust Receipts - To cover the payment of the
Works and Highways Engineering Office modernization of Local Government Academy Training
(DPWH) Center (LGATC) in Los Baños, Laguna.
NCA-ROXI-24-0005292 TR 00/00/00 00:00:00 05/02/2024 17:09:15 Department of Public Office of the Secretary Davao Occidental District 155,316.00 Payment of Trust Liabilities with Ethel M. Rodriguez.
Works and Highways Engineering Office
(DPWH)
NCA-ROIII-24-0005291 TR 00/00/00 00:00:00 05/02/2024 16:58:36 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 216,665.00 To cover refund of bidders' bond posted by Philcopy
(DOH) Research and Medical Center Corporation and MMJ Biosystem Philippines, Inc., which
were actually deposited to the National Treasury.
NCA-ROXIII-24-0005290 PY 00/00/00 00:00:00 05/02/2024 16:45:54 Other Executive Offices Commission on Higher Regional Office - XIII 179,865,000.00 To cover payment of prior years' Accounts Payable (APs).
(OEOs) Education
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005289 REG 00/00/00 00:00:00 05/02/2024 16:36:33 Department of Education Office of the Secretary Mauaque High School 378,462.00 Cash allocation for Personnel Services cost and RLIP one
(DepEd) (resettlement school) (1) newly-filled position.
NCA-ROIII-24-0005288 PY 00/00/00 00:00:00 05/02/2024 16:24:45 Department of Education Office of the Secretary Division of Angeles City 13,344,000.00 Cash allocation for prior year’s unobligated allotment.
(DepEd)
NCA-ROIII-24-0005287 REG 00/00/00 00:00:00 05/02/2024 16:24:37 Department of Education Office of the Secretary Vedasto R. Santiago High 400,000.00 To cover additional cash requirement for the month of
(DepEd) School May 2024.
NCA-NCR-24-0005286 TR 00/00/00 00:00:00 05/02/2024 15:58:59 Department of Public Office of the Secretary North Manila District 402,083.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005285 TR 00/00/00 00:00:00 05/02/2024 15:58:59 Department of Public Office of the Secretary North Manila District 18,795,907.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0005284 REG 00/00/00 00:00:00 05/02/2024 15:56:07 State Universities and Polytechnic University of 61,705,637.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) the Philippines including RLIP of ninety-four (94) newly filled positions of
the agency.
NCA-NCR-24-0005283 TR 00/00/00 00:00:00 05/02/2024 15:56:07 Department of Public Office of the Secretary Metro Manila 2nd District 194,830.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005282 TR 00/00/00 00:00:00 05/02/2024 15:56:06 Department of Public Office of the Secretary South Manila District 7,835,781.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIII-24-0005281 REG 00/00/00 00:00:00 05/02/2024 15:54:21 State Universities and Bulacan Agricultural State 4,397,000.00 To cover additional cash requirement for the second
Colleges (SUCs) College quarter of FY 2024.
NCA-BMB-F-24-0005280 TR 00/00/00 00:00:00 05/02/2024 15:35:36 Department of Education Office of the Secretary Central Office 16,497,166.00 To cover Trust Receipts from the collection of services fee
(DepEd) (DepEd Regions XI and XII)
NCA-BMB-F-24-0005279 TR 00/00/00 00:00:00 05/02/2024 15:35:35 Department of Science and Office of the Secretary Regional Office - IVA 460,000.00 To cover the collections made representing the
Technology (DOST) membership contribution to Southern Tagalog
Consortium for Industry and Energy Research and
Development per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROII-24-0005278 TR 00/00/00 00:00:00 05/02/2024 15:34:13 Department of Public Office of the Secretary Quirino District Engineering 420,000.00 To cover the refund of Bidding Documents fees due to
Works and Highways Office failure of bidding.
(DPWH)
NCA-ROI-24-0005277 REG 00/00/00 00:00:00 05/02/2024 15:22:33 State Universities and Mariano Marcos State 32,330,785.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) University Education program) under the FY 2023 Continuing
Appropriations, Republic Act No. 11936.
NCA-ROI-24-0005276 PY 00/00/00 00:00:00 05/02/2024 15:22:33 Department of Health Office of the Secretary Region I Medical Center 7,349,000.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROII-24-0005275 PY 00/00/00 00:00:00 05/02/2024 15:18:50 Department of Health Office of the Secretary Region II Trauma and Medical 10,808,118.00 To cover additional operating requirements for the
(DOH) Center month of May 2024.
NCA-CAR-24-0005274 REG 00/00/00 00:00:00 05/02/2024 15:10:35 State Universities and Benguet State University 54,946,595.00 Release of cash allocation to partially cover the Free
Colleges (SUCs) Higher Education program, a withheld item under the
University's Specific Budget in the FY 2024 General
Appropriations Act.
NCA-CAR-24-0005273 REG 00/00/00 00:00:00 05/02/2024 15:05:48 Department of Education Office of the Secretary Buguias National High School 378,807.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling-up of three (3) vacant positions.
NCA-ROII-24-0005272 REG 00/00/00 00:00:00 05/02/2024 15:00:38 Department of Education Office of the Secretary Regional Office - II 2,277,600.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROVIII-24-0005271 REG 00/00/00 00:00:00 05/02/2024 14:44:41 Department of Education Office of the Secretary Division of Calbayog City 2,492,000.00 To cover the additional/increase in Uniform/Clothing
(DepEd) Allowance for FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0005270 REG 05/02/24 14:14:00 05/03/2024 18:07:50 Department of Education Office of the Secretary Eastern Samar National 534,850.00 To cover payment for the Implementation of programs
(DepEd) Comprehensive High School and projects of various Sub-AROs, to wit:

1. Sub-ARO No. RO-8-24-0321 Transfer of Program

Support Funds (PSF) to cover funding requirements in
Support to the continuing implementation of the BP-OSA
Program for the SY 2023- 2024; and

2. Sub-ARO No. RO-8-24-0395 Transfer of Program

Support Fund to cover funding requirements in support
to the ALS Senior High School (SHS) pilot implementation,
LR development/reproduction and other activities
relaTve to the implementaTon of the ALS SHS Program.
NCA-ROXI-24-0005269 TR 00/00/00 00:00:00 05/02/2024 13:38:19 Department of Public Office of the Secretary Regional Office XI - Proper 175,000.00 Payment of trust liabilities with various creditors.
Works and Highways
(DPWH)
NCA-BMB-E-24-0005268 TR 00/00/00 00:00:00 05/02/2024 13:19:17 Department of Office of the Secretary PENRO Capiz 125,000.00 To cover refund of Cash Bond to Mr. Carlito O. Martinez,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0005267 TR 00/00/00 00:00:00 05/02/2024 13:19:16 Department of Office of the Secretary PENRO Camarines Sur 164,100.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) and
the Technical Working Group (TWG) of DENR-OSEC-RO
V-PENRO Camarines Sur, chargeable against trust
receipts.
NCA-BMB-E-24-0005266 TLRG 00/00/00 00:00:00 05/02/2024 13:19:16 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 2,228,139.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-RFO XIII, details per
attached Schedule I.
NCA-ROVI-24-0005265 REG 00/00/00 00:00:00 05/02/2024 12:36:39 Department of Education Office of the Secretary Bo. Obrero National High 611,000.00 Release of additional cash to cover any PS and RLIP
(DepEd) School (Jalandoni Memorial deficiency in FY 2024 (DMS Ref. No.
National High School - Bo. 2024-ROVI-0055432-E)
Obrero Extension)
NCA-BMB-D-24-0005264 REG 00/00/00 00:00:00 05/02/2024 11:51:23 Department of Justice Parole and Probation Central Office 40,948,236.00 To cover payment of due and demandable accounts
(DOJ) Administration payable.
NCA-ROII-24-0005263 PY 00/00/00 00:00:00 05/02/2024 11:20:51 Department of Education Office of the Secretary Division of Quirino 7,758,118.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROXII-24-0005262 REG 00/00/00 00:00:00 05/02/2024 11:14:57 Department of Education Office of the Secretary Maltana National High School 30,000.00 To cover payment of additional P1,000 uniform and
(DepEd) clothing allowance.
NCA-ROXII-24-0005261 TLRG 00/00/00 00:00:00 05/02/2024 11:04:53 Department of Education Office of the Secretary James L. Chiongbian National 200,099.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) Trade School attached List of Actual retiree to be Paid (LARP).
NCA-ROXII-24-0005260 PY 00/00/00 00:00:00 05/02/2024 10:50:30 Department of Health Office of the Secretary Cotabato Regional and 10,590,091.00 To cover payment of prior year's account payable.
(DOH) Medical Center
NCA-ROXII-24-0005259 TLRG 00/00/00 00:00:00 05/02/2024 10:44:49 Department of Education Office of the Secretary Lamian National High School 842,129.00 To cover the payment of Terminal Leave Benefits of Mrs.
(DepEd) Leolyn A. Simora per attached List of Actual Retirees to
Be Paid (LARP).
NCA-ROXII-24-0005258 PY 00/00/00 00:00:00 05/02/2024 10:41:59 State Universities and South Cotabato State 2,362,554.00 To cover payment of prior years' unpaid obligations
Colleges (SUCs) College based on the evaluated Monthly Disbursement Program.
NCA-CAR-24-0005257 REG 00/00/00 00:00:00 05/02/2024 10:20:06 Department of Education Office of the Secretary Lepanto National High School 200,151.00 Reissuance of cash allocation to cover reverted cash
(DepEd) allocation as of March 31, 2024
NCA-CAR-24-0005256 TLRG 05/02/24 10:14:42 05/03/2024 10:50:32 Department of Health Office of the Secretary Baguio General Hospital and 916,184.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Stacey
Denise B. Alzate (PhP204,560.62), Ms. Katleen Fae S.
Baguiwong (PhP105,761.71), Ms. Katherine S.
Dampoag-Medillo (PhP97,428.87), Ms. Lara Zarina G.
Dotimas (PhP84,642.46), Mr. Denmarc R. Aranas
(PhP74,532.49), Ms. Michelle Lyn C. Adiwang
(PhP110,552.16), Ms. Kathlyn S. Flores (PhP76,729.51),
and Ms. Vea Jenina R. Jimenez (PhP161,975.75)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0005255 TLRG 00/00/00 00:00:00 05/02/2024 09:31:21 Department of Agrarian Office of the Secretary Central Office 846,912.00 To cover payment of monetization of leave credits of six
Reform (DAR) (6) employees of DAR-OSEC, with details per attached
Schedule I.
NCA-BMB-E-24-0005254 TLRG 00/00/00 00:00:00 05/02/2024 09:31:20 Department of Office of the Secretary Regional Office II - Proper 552,568.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Isabel T. Gamueda (P191,977.09), Mr. Lerio A.
Resources (DENR) Cagampang (P213,455.72) and Ms. Leonor P. Durian
(P147,134.51), former employees of DENR-OSEC-RO II.
NCA-BMB-E-24-0005253 TLRG 00/00/00 00:00:00 05/02/2024 09:31:19 Department of Agriculture Fertilizer and Pesticide 108,087.00 To cover payment of Monetization of Leave Credits of
(DA) Authority Mr. John Mar L. Nosura (P54,043.29) and Mr. Allan Jade
V. Rojo (P54,043.29), permanent employees of DA-FPA.
NCA-ROVI-24-0005252 TR 00/00/00 00:00:00 05/02/2024 09:17:28 Department of Education Office of the Secretary San Enrique National 30,000.00 Release of cash allocation to cover the funding
(DepEd) Comprehensive High School requirements for Trust Receipts (2024-ROVI-0055780-E).
NCA-ROIII-24-0005251 TR 05/02/24 09:10:19 05/03/2024 11:01:28 Department of Public Office of the Secretary Bataan 1st District Engineering 436,482.00 To cover refund of Cash Bond for Excavation Permit
Works and Highways Office posted by Jevant Technologies Phils, Inc., which was
(DPWH) actually deposited to the National Treasury.
NCA-ROII-24-0005250 REG 00/00/00 00:00:00 05/02/2024 09:01:20 Department of Education Office of the Secretary Division of Tuguegarao City 1,562,658.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROII-24-0005249 TR 00/00/00 00:00:00 05/02/2024 08:45:46 Department of Public Office of the Secretary Cagayan 3rd District 25,000.00 To cover refund of Bidding Documents due to failure of
Works and Highways Engineering Office bidding.
(DPWH)
NCA-ROVIII-24-0005248 TLRG 00/00/00 00:00:00 05/02/2024 08:04:48 Department of Education Office of the Secretary Division of Calbayog City 194,822.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of Ms. Marietta Dosabas, Ms. Jacqueline
Lubiano, and Ms. Leonora Olmeda as indicated in the List
of Actual Retirees to be Paid (LARP).
NCA-ROIVB-24-0005247 REG 00/00/00 00:00:00 05/02/2024 06:59:24 Department of Education Office of the Secretary Iling National High School 314,370.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-BMB-B-24-0005246 REG 00/00/00 00:00:00 04/30/2024 17:50:59 Department of Social Office of the Secretary Central Office 875,000,000.00 To cover cash requirements for the implementation of
Welfare and Development the FY 2024 Quick Response Fund.
(DSWD)
NCA-ROVI-24-0005245 REG 00/00/00 00:00:00 04/30/2024 17:08:40 Department of Education Office of the Secretary Division of Negros Occidental 964,312.00 To cover the terminal leave benefits of five (5) retirees of
(DepEd) the Division of Negros Occidental (2024-ROVI-0054079-E
and 2024-ROVI-0055462-E).
NCA-ROVI-24-0005244 PY 00/00/00 00:00:00 04/30/2024 16:39:32 Department of Education Office of the Secretary Division of Victorias City 236,191.00 To cover the payment of prior year's accounts payable.
(DepEd) (DMS Ref. No. 2024-ROVI-0049701-E)
NCA-ROIII-24-0005243 REG 00/00/00 00:00:00 04/30/2024 16:31:34 Department of Education Office of the Secretary Parada National High School 40,472.00 Release of funds for additional FY 2024 Personnel
(DepEd) Services requirement.
NCA-ROIII-24-0005242 TLRG 00/00/00 00:00:00 04/30/2024 16:13:02 Department of Education Office of the Secretary Division of Bulacan 1,838,242.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0005241 PY 00/00/00 00:00:00 04/30/2024 16:12:44 Department of Education Office of the Secretary Parada National High School 222,000.00 To cover payment of prior year's Accounts Payable for
(DepEd) the month of May 2024.
NCA-ROIII-24-0005240 PY 00/00/00 00:00:00 04/30/2024 16:12:21 Department of Education Office of the Secretary San Jose Del Monte National 491,000.00 To cover payment of prior year's Accounts Payable.
(DepEd) High School
NCA-ROIII-24-0005239 REG 00/00/00 00:00:00 04/30/2024 16:11:38 State Universities and Aurora State College of 11,000,000.00 To cover additional MOOE requirement for Free Higher
Colleges (SUCs) Technology Education for the 2nd Semester, AY 2023-2024.
NCA-ROIII-24-0005238 PY 00/00/00 00:00:00 04/30/2024 16:08:13 Other Executive Offices Commission on Higher Regional Office - III 25,804,763.00 To cover payment of prior years’ Accounts Payable.
(OEOs) Education
NCA-ROIII-24-0005237 TLRG 00/00/00 00:00:00 04/30/2024 16:08:12 Department of Education Office of the Secretary Division of Nueva Ecija 2,157,991.00 To cover payment of the terminal leave benefits of four
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROIII-24-0005236 REG 00/00/00 00:00:00 04/30/2024 16:08:12 State Universities and Central Luzon State 63,973,387.00 To cover the cash requirement for FY 2024 Free Higher
Colleges (SUCs) University Education.
NCA-ROIII-24-0005235 TLRG 00/00/00 00:00:00 04/30/2024 16:08:11 Department of Labor and Technical Education and Regional Office III 891,049.00 To cover payment of terminal leave benefits of Ms.
Employment (DOLE) Skills Development Ermina V. Yambao, optional retiree, as per attached List
Authority of Actual Retirees to be Paid.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005234 REG 00/00/00 00:00:00 04/30/2024 15:53:58 Department of Education Office of the Secretary Division of Pasig City 1,084,396.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-LGRCB-24-0005233 REG 04/30/24 15:52:23 05/02/2024 10:02:52 Department of Finance Bureau of the Treasury Central Office 88,408.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Mr. Petronio P. Mellomida,
devolved Department of Health personnel to the
Province of Davao Occidental per attached Schedule A.
NCA-ROIVB-24-0005232 TR 00/00/00 00:00:00 04/30/2024 15:40:11 Department of Public Office of the Secretary Palawan 1st District 13,500,000.00 To cover the payment of 30% mobilization fee of various
Works and Highways Engineering Office projects funded by the Department of Agrarian Reform
(DPWH) to be implemented by DPWH Palawan 1st DEO.
NCA-NCR-24-0005231 REG 00/00/00 00:00:00 04/30/2024 15:36:30 Department of Education Office of the Secretary Division of Taguig and Pateros 52,391.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0005230 PY 00/00/00 00:00:00 04/30/2024 15:36:30 Department of Education Office of the Secretary Division of Muntinlupa 16,695,533.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
Division of Malabon City 6,631,442.00

NCA-ROII-24-0005229 REG 00/00/00 00:00:00 04/30/2024 15:33:45 Department of Education Office of the Secretary Sta. Ana Fishery National High 426,336.00 To cover any Personnel Services deficiency due to filling
(DepEd) School of two (2) positions for the period January to June 2024.
NCA-ROIVA-24-0005228 PY 00/00/00 00:00:00 04/30/2024 15:29:22 State Universities and Laguna State Polytechnic 774,065.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs) University
NCA-BMB-A-24-0005227 REG 00/00/00 00:00:00 04/30/2024 15:25:08 Department of Maritime Industry Central Office 16,038,303.00 To cover the payment of the Fiscal Year 2022
Transportation (DOTr) Authority (MARINA) Performance-Based Bonus of the 647 qualified officials
and employees pursuant to Executive Order (EO) No. 80,
s. 2012 and EO No. 201, s. 2016, as implemented by
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-BMB-A-24-0005226 TR 00/00/00 00:00:00 04/30/2024 14:46:59 Department of Office of the Secretary Regional Office - I (LTO) 17,000.00 To cover the payment of honoraria of authorized
Transportation (DOTr) DOTr-OSEC-LTO-RO I personnel involved in government
procurement from the proceeds of sale of bid
documents, as authorized under Republic Act No. 9184
and its Implementing Rules and Regulations, and
pursuant to Budget Circular Nos. 2004-5A dated October
7, 2005 and 2007-3 dated November 29, 2007.
NCA-NCR-24-0005225 PY 00/00/00 00:00:00 04/30/2024 14:33:37 Allocations to Local Metropolitan Manila 52,654,229.00 To cover the payment of prior year account's payable of
Government Units (ALGU) Development Authority the agency.
NCA-BMB-A-24-0005224 TLRG 00/00/00 00:00:00 04/30/2024 14:30:23 Department of Trade and Cooperative Development Central Office 1,725,197.00 To cover the payment of terminal leave benefits of eight
Industry (DTI) Authority (8) former employees per Attachment I.
NCA-BMB-F-24-0005223 REG 00/00/00 00:00:00 04/30/2024 14:26:50 State Universities and University of the 293,707,193.00 To cover the requirement for the grant of FY 2022
Colleges (SUCs) Philippines System Performance-Based Bonus to 14,600 qualified officials
and employees of UPS per Attachment A.
NCA-BMB-F-24-0005222 PY 00/00/00 00:00:00 04/30/2024 14:26:21 Department of Science and Philippine Science High Cagayan Valley Campus 11,779,509.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-A-24-0005221 PY 00/00/00 00:00:00 04/30/2024 14:24:52 National Economic and Office of the Secretary Regional Office - CAR 562,916.00 To cover the payment of prior year's due and
Development Authority demandable accounts payable.
(NEDA)
Regional Development Council 1,381,172.00
- CAR

NCA-BMB-E-24-0005220 PY 00/00/00 00:00:00 04/30/2024 14:24:00 Department of Agriculture Office of the Secretary Central Office 28,486,444.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROII-24-0005219 TR 00/00/00 00:00:00 04/30/2024 14:23:09 Department of Public Office of the Secretary Isabela 4th District 2,415,181.00 To cover refund of cash deposited to the Bureau of the
Works and Highways Engineering Office Treasury for the Project: Construction of National
(DPWH) Prosecutor's Office Building in Cauayan City, Isabela.
NCA-BMB-B-24-0005218 TLRG 00/00/00 00:00:00 04/30/2024 14:03:04 Other Executive Offices National Archives of the 1,161,097.00 To cover the funding requirements for the payment of
(OEOs) Philippines terminal leave benefits of four (4) former employees of
the NAP as listed in the attached Schedule I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0005217 TR 00/00/00 00:00:00 04/30/2024 13:58:22 Department of Labor and Office of the Secretary Regional Office - IVB 62,000.00 To cover the cash requirements for the payment of
Employment (DOLE) honoraria of the Bids and Awards Committee Members
and Technical Working Group, chargeable against Trust
Receipts.
NCA-BMB-B-24-0005216 TR 00/00/00 00:00:00 04/30/2024 13:57:40 Department of Labor and Office of the Secretary Regional Office - NCR 80,000.00 To cover the cash requirements for the refund of cash
Employment (DOLE) bond deposit posted by JIDA Communications
(Philippines), Inc., Yu Chang, Wenzhuang Cui, Xiaobin Li,
and Yan Wang, chargeable against Trust Receipts.
NCA-BMB-E-24-0005215 TLRG 00/00/00 00:00:00 04/30/2024 13:56:34 Department of Environmental Regional Office - VIII 379,833.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Josephine B. Gravoso, former employee of DENR-EMB-RO
Resources (DENR) VIII.
NCA-BMB-E-24-0005214 TLRG 00/00/00 00:00:00 04/30/2024 13:56:33 Department of Environmental Regional Office - CAR 495,208.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Management Bureau Ricardo P. Dang-iw, former employee of DENR-EMB-RO
Resources (DENR) CAR.
NCA-BMB-E-24-0005213 TLRG 00/00/00 00:00:00 04/30/2024 13:56:32 Department of Office of the Secretary Regional Office V - Proper 220,077.00 To cover payment of Terminal Leave Benefits (TLB) of the
Environment and Natural late Marites A. Callo, former employee of DENR-OSEC-RO
Resources (DENR) V.
NCA-BMB-E-24-0005212 TLRG 00/00/00 00:00:00 04/30/2024 13:56:31 Department of Office of the Secretary Biodiversity Management 40,997.00 To cover payment of Monetization of Leave Credits of
Environment and Natural Bureau (BMB) Ms. Izel D. Ibardolaza, employee of DENR-OSEC-BMB.
Resources (DENR)
NCA-BMB-E-24-0005211 TLRG 00/00/00 00:00:00 04/30/2024 13:56:31 Department of Office of the Secretary Regional Office III - Proper 3,533,392.00 To cover payment of Terminal Leave Benefits of eight (8)
Environment and Natural former employees of DENR-OSEC-RO III, details per
Resources (DENR) attached Schedule I.
NCA-ROI-24-0005210 PY 00/00/00 00:00:00 04/30/2024 13:50:48 Department of Education Office of the Secretary Division of Pangasinan I 52,516,377.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROVI-24-0005209 REG 00/00/00 00:00:00 04/30/2024 13:31:39 Department of Education Office of the Secretary Division of Sagay City 2,400,189.00 To cover the terminal leave benefits of 1 compulsory
(DepEd) retiree, and 2 optional retirees. (DMS Ref. No.:
2024-ROVI-0053437-E)
NCA-ROVI-24-0005208 REG 00/00/00 00:00:00 04/30/2024 13:29:20 Department of Education Office of the Secretary Alimodian National 185,303.00 Release of cash allocation to cover payment of terminal
(DepEd) Comprehensive High School leave benefits of Ms. Gloria C. Bayola, former Head
Teacher III, compulsory retiree. (DMS Ref. No.
2024-ROVI-0054295-E)
NCA-ROI-24-0005207 REG 00/00/00 00:00:00 04/30/2024 13:05:45 Department of Education Office of the Secretary Division of San Carlos City 1,156,515.00 To cover additional operating requirements (Special
(DepEd) Harship Allowance, Hazard Pay, Subsistence and Laundry
Allowance for FY 2024).
NCA-ROII-24-0005206 REG 00/00/00 00:00:00 04/30/2024 11:56:24 State Universities and Isabela State University 119,428,710.00 To cover funding requirement for "Free Higher
Colleges (SUCs) Education".
NCA-ROII-24-0005205 REG 00/00/00 00:00:00 04/30/2024 11:53:46 State Universities and Cagayan State University 26,201,736.00 To cover the requirements for the FY 2022 Performance
Colleges (SUCs) Based Bonus pursuant to Executive Order No. 80, s. 2012
and Executive Order No. 201 s. 2016 as implemented by
Inter-Agency Task Force Memorandum Circular No.
2022-1 dated March 24, 2022.
NCA-ROVI-24-0005204 REG 00/00/00 00:00:00 04/30/2024 11:03:09 Department of Education Office of the Secretary Division of Iloilo 3,731,168.00 To cover the terminal leave benefits of seven (7) retirees
(DepEd) (2024-ROVI-0054059-E, 0054060-E, 0054061-E,
0054062-E, 0054063-E, 0054064-E, 0054065-E).
NCA-ROI-24-0005203 APB 00/00/00 00:00:00 04/30/2024 10:56:38 Department of Education Office of the Secretary Division of San Carlos City 1,352,453.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024 and Terminal Leave Benefits of
four [4] separated employees, as listed in Annex A
hereof).
NCA-ROI-24-0005202 REG 00/00/00 00:00:00 04/30/2024 10:56:37 Department of Education Office of the Secretary Division of Ilocos Norte 707,450.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROVI-24-0005201 REG 00/00/00 00:00:00 04/30/2024 10:55:22 Department of Education Office of the Secretary Division of Kabankalan City 1,114,896.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Mr. Devin Hubac, former School Principal I.
Optional retirement. [2024-ROVI-0052126-E]
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0005200 REG 04/30/24 10:53:10 05/02/2024 14:43:48 Department of Education Office of the Secretary Tuba National High School, 54,233.00 Release of cash allocation to cover the payment of the FY
(DepEd) Nangalisan 2024 first semester Magna Carta Benefits of Ms. Florence
F. Gam-ad (Nurse II), authorized under Sub-Allotment
Release Order No. RO-CAR-24-0063 dated February 12,
2024.
NCA-BMB-A-24-0005199 TR 00/00/00 00:00:00 04/30/2024 10:13:44 Department of Finance Bureau of Customs Central Office 780,000.00 To cover refund of payment on invalidated auction sale in
(DOF) favor of Dynamic R Parts Center, Inc., chargeable against
trust receipts.
NCA-ROVI-24-0005198 REG 00/00/00 00:00:00 04/30/2024 09:51:32 Department of Education Office of the Secretary Division of Antique 1,463,524.00 Release of cash requirements to cover terminal leave
(DepEd) benefits of Mr. Julian S.Ambay, former Public Schools
District Supervisor, optional retiree retiree (DMS Ref.No.
2024-ROVI-0052164-E), Ms. Mercy M. Manjares, former
Administrative Officer IV, optional retiree (DMS Ref. No.
2024-ROVI-0052163-E), and Ms. Ma. Theresa S. Tunguia,
former Education Program Supervisor, optional retiree
(DMS Ref. No. 2024-ROVI-0052162-E).
NCA-ROVI-24-0005197 REG 00/00/00 00:00:00 04/30/2024 09:50:15 Department of Education Office of the Secretary Division of Iloilo 601,204.00 To cover the terminal leave benefits of two (2)
(DepEd) mandatory retirees (2024-ROVI-0053892-E and
0053901-E).
NCA-ROVIII-24-0005196 SA 00/00/00 00:00:00 04/30/2024 09:47:53 Department of Labor and Technical Education and Regional Office VIII 2,433,100.00 To cover the funding requirement for the
Employment (DOLE) Skills Development implementation of Rice Extension Service Program per
Authority Sub-Allotment Release Order No. BDC No.
RCEF-04-025-2024 B dated April 8, 2024.
NCA-ROVIII-24-0005195 PY 00/00/00 00:00:00 04/30/2024 09:46:32 Department of Education Office of the Secretary Division of Calbayog City 180,360.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order.
NCA-ROVIII-24-0005194 REG 00/00/00 00:00:00 04/30/2024 09:46:31 Department of Education Office of the Secretary Division of Calbayog City 83,750.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order.
NCA-ROVIII-24-0005193 TLRG 04/30/24 09:43:06 04/30/2024 18:24:13 State Universities and Eastern Samar State 3,616,407.00 To cover the payment for Terminal Leave Benefits (TLB)
Colleges (SUCs) University of Dr. Ernesto T. Anacta and two (2) others, per attached
List of Actual Retirees to be Paid (LARP).
NCA-BMB-A-24-0005192 TLRG 00/00/00 00:00:00 04/30/2024 09:06:04 Department of Trade and Cooperative Development Central Office 316,495.00 To cover the payment of terminal leave benefits of four
Industry (DTI) Authority (4) former employees per Attachment I.
NCA-BMB-A-24-0005191 TLRG 00/00/00 00:00:00 04/30/2024 09:00:21 Department of Trade and Office of the Secretary Central Office 200,543.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Angela P. Mariano, per Attachment I.
NCA-BMB-A-24-0005190 TR 00/00/00 00:00:00 04/30/2024 08:57:55 Department of Finance Bureau of Customs Central Office 54,000,324.00 To cover payment of net proceeds of auction sale
(DOF) pursuant to Writ of Execution issued by the Court of Tax
Appeals in favor of Jade Bros. Farm and Livestock, Inc.,
chargeable against trust receipts.
NCA-ROVII-24-0005189 TLRG 04/30/24 08:47:18 05/07/2024 13:37:02 Department of Education Office of the Secretary Division of Negros Oriental 39,832.00 To cover payment for terminal leave benefits of Ms. Rida
(DepEd) K. Cañolas, former Master Teacher II, optional retiree
NCA-ROV-24-0005188 APB 00/00/00 00:00:00 04/30/2024 08:44:34 Department of Education Office of the Secretary Division of Naga City 44,888.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0898 dated April 22, 2024.
NCA-ROV-24-0005187 REG 00/00/00 00:00:00 04/30/2024 08:44:34 Department of Education Office of the Secretary Division of Sorsogon 49,839,923.00 Cash requirements for PS and RLIP of one hundred three
(DepEd) (103) newly-filled/unfunded positions.
NCA-ROVII-24-0005186 TLRG 00/00/00 00:00:00 04/30/2024 08:44:11 Department of Education Office of the Secretary Division of Bais City 608,233.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Dexter Y. Aguilar, former Schools Division
Superintendent, optional retiree
NCA-ROV-24-0005185 PY 00/00/00 00:00:00 04/30/2024 08:43:17 Department of Education Office of the Secretary Division of Sorsogon City 11,972,537.00 Cash requirement for Prior Years Accounts Payable for FY
(DepEd) 2024, per attached Annex A.
NCA-ROI-24-0005184 TLRG 00/00/00 00:00:00 04/30/2024 08:42:42 Department of Public Office of the Secretary Pangasinan 1st District 800,675.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Enrique B. Lejero, Jr. (P260,552.50), Ms. Concepcion A.
(DPWH) Canullas (P510,674.87), and Mr. Arpel A. Caasi
(P29,447.37), separated employees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0005183 REG 00/00/00 00:00:00 04/30/2024 08:40:38 Department of Education Office of the Secretary Division of Romblon 544,978.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Godofredo F. Fabellon (₱27,510.00), Mr. Nestor C. Prado
(₱342,438.00), and Mr. Cruzaldo F. Fadulla
(₱175,030.00), authorized under Sub-ARO Nos.
RO-4B-24-0185 and RO-4B-24-0201.
NCA-BMB-F-24-0005182 TLRG 00/00/00 00:00:00 04/30/2024 08:27:35 Department of Science and Technology Application 1,043,255.00 To cover the payment of terminal leave claim of a former
Technology (DOST) and Promotion Institute employee details per attached Annex B.
NCA-BMB-F-24-0005181 TR 00/00/00 00:00:00 04/30/2024 08:21:59 Department of Science and Metals Industry Research 10,529,222.00 To cover the implementation of the projects per
Technology (DOST) and Development Center Attachment I, chargeable against Trust Receipts.
NCA-ROIVB-24-0005180 REG 00/00/00 00:00:00 04/30/2024 07:20:18 Department of Education Office of the Secretary Division of Occidental 1,713,262.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) Mindoro to the qualified officials and employees of the DepEd -
Schools Division Office of Occidental Mindoro.
NCA-ROIVB-24-0005179 REG 00/00/00 00:00:00 04/30/2024 07:20:17 Department of Education Office of the Secretary Division of Calapan City 1,543,507.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) to the qualified officials and employees of the DepEd -
Schools Division Office of Calapan City.
NCA-ROIVB-24-0005178 REG 00/00/00 00:00:00 04/30/2024 07:15:28 Department of Education Office of the Secretary Division of Oriental Mindoro 2,020,351.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) (PBB) to the qualified officials and employees of the
Schools Division Office of Oriental Mindoro.
NCA-ROIVB-24-0005177 REG 00/00/00 00:00:00 04/30/2024 07:11:08 Department of Education Office of the Secretary Regional Office - IVB 7,096,686.00 To cover additional cash requirements intended for the
(DepEd) payment of various activities authorized under Sub-ARO
Nos. OSEC-4B-23-5034 and OSEC-4B-23-5630.
NCA-ROIX-24-0005176 REG 00/00/00 00:00:00 04/29/2024 17:57:37 Department of Education Office of the Secretary Begang National High School 1,180,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0005175 TLRG 04/29/24 17:43:35 05/07/2024 17:19:51 Department of Health Office of the Secretary Margosatubig Regional 1,892,255.00 To cover the Terminal Leave Benefits (TLB) of Ms. Paterna
(DOH) Hospital B. Paragas, former Supervising Administrative Officer, per
attached List of Actual Retirees to be Paid (LARP) No.
2024-03-001
NCA-ROXII-24-0005174 PY 04/29/24 17:04:51 04/29/2024 18:45:18 Department of Public Office of the Secretary South Cotabato 2nd District 8,777,045.00 To cover reissuance of stale check.
Works and Highways Engineering Office
(DPWH)
NCA-ROX-24-0005173 PY 00/00/00 00:00:00 04/29/2024 16:43:13 State Universities and Camiguin Polytechnic 4,381,000.00 To cover the regular operating requirements of FY 2024.
Colleges (SUCs) State College
NCA-ROX-24-0005172 PY 00/00/00 00:00:00 04/29/2024 16:42:21 Department of Education Office of the Secretary Division of El Salvador City 4,513,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-NCR-24-0005171 REG 00/00/00 00:00:00 04/29/2024 16:37:22 Department of Education Office of the Secretary Doña Josefa Jara Martinez 47,000.00 To cover the additional requirement for Uniform and
(DepEd) Vocational High School Clothing Allowance (U/CA) of the agency.
New Era High School 153,000.00

San Francisco High School 243,000.00

(Don Mariano Marcos High
School)
Tandang Sora National High 113,000.00
School
Bagong Silangan High School 213,000.00

Justice Cecilia Muñoz-Palma 328,000.00

High School
Don Quintin Paredes High 25,000.00
School
Eulogio Rodriguez, Jr. High 103,000.00
School
Ponciano Bernardo High 9,000.00
School
Pugad Lawin High School 65,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005171 REG 00/00/00 00:00:00 04/29/2024 16:37:22 Department of Education Office of the Secretary Corazon C. Aquino National 527,000.00 To cover the additional requirement for Uniform and
(DepEd) High School Clothing Allowance (U/CA) of the agency.
Camp Gen. Emilio Aguinaldo 31,000.00
High School
Don Alejandro Roces, Sr. 67,000.00
Science and Technology High
School
Flora A. Ylagan High School 59,000.00

Holy Spirit National High 151,000.00

School
Judge Juan Luna High School 102,000.00

Quezon City High School 104,000.00

San Jose High School 38,000.00

Carlos L. Albert High School 143,000.00

Carlos P. Garcia High School 45,000.00

North Fairview High School 161,000.00

Balingasa High School 50,000.00

Ernesto Rondon High School 152,000.00

(Project 6 High School)
Lagro High School (Main) 120,000.00

Division of Quezon City 7,056,000.00

Balara High School 94,000.00

Krus na Ligas High School 57,000.00

Commonwealth High School 315,000.00

Ramon Magsaysay (Cubao) 220,000.00

High School
Sta. Lucia High School 158,000.00

Culiat High School 132,000.00

San Bartolome High School 315,000.00

Sauyo High School (Pasong 137,000.00

Tamo High School)
Quezon City Science High 83,000.00
School
Camp Crame High School 34,000.00

Ismael Mathay, Sr. High School 145,000.00

(GSIS Village High School)
Juan Sumulong High School 72,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005171 REG 00/00/00 00:00:00 04/29/2024 16:37:22 Department of Education Office of the Secretary Judge Feliciano Belmonte, Sr. 204,000.00 To cover the additional requirement for Uniform and
(DepEd) High School Clothing Allowance (U/CA) of the agency.
Manuel Roxas High School 70,000.00

Novaliches High School (Main) 108,000.00

Jose P. Laurel, Sr. High School 46,000.00

Maligaya High School 134,000.00

Quirino High School 109,000.00

Sergio Osmeña, Sr. High 104,000.00

School (Main)
Doña Rosario High School 150,000.00

Masambong High School 58,000.00

NCA-NCR-24-0005170 REG 00/00/00 00:00:00 04/29/2024 16:37:20 Department of Education Office of the Secretary Parada National High School 60,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Maysan National High School 79,000.00

Division of Valenzuela 3,655,000.00

Dalandanan National High 20,000.00

School
Caruhatan National High 37,000.00
School
Malinta National High School 141,000.00

General T. De Leon National 166,000.00

High School
Mapulang Lupa High School 67,000.00

Lawang Bato National High 61,000.00

School
Polo National High School 152,000.00

Valenzuela National High 150,000.00

School (Main)
Bignay National High School 86,000.00

NCA-NCR-24-0005169 REG 00/00/00 00:00:00 04/29/2024 16:37:20 Department of Education Office of the Secretary Division of Taguig and Pateros 3,860,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Western Bicutan National High 181,000.00
School
Makati West High School 28,000.00
(Makati Science High School)
Benigno 'Ninoy' Aquino High 149,000.00
School
Tipas National High School 81,000.00

Bagumbayan National High 126,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005169 REG 00/00/00 00:00:00 04/29/2024 16:37:20 Department of Education Office of the Secretary Upper Bicutan National High 160,000.00 To cover the additional requirement for Uniform and
(DepEd) School Clothing Allowance (U/CA) of the agency.
Pitogo High School 154,000.00

Taguig National High School 25,000.00

NCA-NCR-24-0005168 REG 00/00/00 00:00:00 04/29/2024 16:37:19 Department of Education Office of the Secretary Division of San Juan City 403,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
San Juan National High School 24,000.00

NCA-NCR-24-0005167 REG 00/00/00 00:00:00 04/29/2024 16:37:18 Department of Education Office of the Secretary Manggahan High School (Rizal 192,000.00 To cover the additional requirement for Uniform and
(DepEd) High School - Manggahan Clothing Allowance (U/CA) of the agency.
Annex)
San Joaquin / Kalawaan High 202,000.00
School
Santolan High School (Rizal 136,000.00
High School-Santolan)
Eusebio High School (Rizal 162,000.00
High School - Rosario)
Division of Pasig City 1,328,000.00

Rizal High School (Main) 433,000.00

Kapitolyo High School (Rizal 97,000.00

High School-Kapitolyo)
Sagad High School (Rizal High 111,000.00
School - Sagad)
Sta. Lucia High School 191,000.00

Pinagbuhatan High School 165,000.00

(Rizal High School -
Pinagbuhatan)
Rizal Experimental Station & 156,000.00
Pilot School of Cottage
Industries (RESPSCI)
NCA-NCR-24-0005166 REG 00/00/00 00:00:00 04/29/2024 16:37:17 Department of Education Office of the Secretary Kalayaan National High School 78,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Pasay City South High School 123,000.00

Pasay City East High School 161,000.00

Philippine National School for 58,000.00

the Blind (Philippine School for
the Blind)
Pasay City National Science 11,000.00
High School
Pasay City West High School 186,000.00

Division of Pasay City 1,636,000.00

Philippine School for the Deaf 102,000.00

NCA-NCR-24-0005165 REG 00/00/00 00:00:00 04/29/2024 16:37:17 Department of Education Office of the Secretary San Roque National High 86,000.00 To cover the additional requirement for Uniform and
(DepEd) School Clothing Allowance (U/CA) of the agency.
Tangos National High School 57,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005165 REG 00/00/00 00:00:00 04/29/2024 16:37:17 Department of Education Office of the Secretary Division of Navotas City 1,294,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Tanza National High School 59,000.00

Navotas National High School 153,000.00

Kaunlaran High School 159,000.00

San Rafael Technological and 57,000.00

Vocational High School
NCA-NCR-24-0005164 REG 00/00/00 00:00:00 04/29/2024 16:32:49 Department of Education Office of the Secretary Pres. Sergio Osmeña, Sr. High 41,000.00 To cover the additional requirement for Uniform and
(DepEd) School Clothing Allowance (U/CA) of the agency.
Manila Science High School 48,000.00

T. Paez Integrated School 184,000.00

Jose Abad Santos High School 71,000.00

Valeriano Fugoso Memorial 29,000.00

High School
Gregorio Perfecto High School 15,000.00

I. Villamor High School 83,000.00

Mariano Marcos Memorial 59,000.00

High School
Division of Manila 5,648,000.00

Antonio Maceda Integrated 56,000.00

School
M. Araullo High School 132,000.00
(Araullo High School)
Carlos P. Garcia High School 1,000.00

Doña Teodora Alonzo High 69,000.00

School
F. G. Calderon Integrated 115,000.00
School
Gen. Emilio Aguinaldo 66,000.00
Integrated School
Florentino Torres High School 139,000.00
(Torres High School)
Cayetano Arellano High School 144,000.00

Claro M. Recto High School 38,000.00

Lakan Dula High School 79,000.00

Manuel A. Roxas High School 54,000.00

Manuel L. Quezon High School 104,000.00

Tondo High School 234,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005164 REG 00/00/00 00:00:00 04/29/2024 16:32:49 Department of Education Office of the Secretary Eulogio Rodriguez Vocational 4,000.00 To cover the additional requirement for Uniform and
(DepEd) High School (EARIST Clothing Allowance (U/CA) of the agency.
Vocational HS)
Ramon Magsaysay High 124,000.00
School
Rajah Soliman Science and 58,000.00
Technology High School
Victoriano Mapa High School 84,000.00

Antonio Villegas Vocational 113,000.00

High School
Dr. Juan Nolasco High School 86,000.00

Esteban Abada High School 19,000.00

Elpidio Quirino High School 54,000.00

NCA-NCR-24-0005163 REG 00/00/00 00:00:00 04/29/2024 16:32:48 Department of Education Office of the Secretary Dr. Arcadio Santos National 87,000.00 To cover the additional requirement for Uniform and
(DepEd) High School (Main) Clothing Allowance (U/CA) of the agency.
Baclaran National High School 18,000.00

Division of Parañaque 3,024,000.00

Parañaque National High 193,000.00

School (Main)
NCA-NCR-24-0005162 REG 00/00/00 00:00:00 04/29/2024 16:32:47 Department of Education Office of the Secretary Pedro E. Diaz High School 119,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Muntinlupa Business High 158,000.00
School (Pedro E. Diaz High
School-Buli Annex)
Muntinlupa National High 246,000.00
School
Division of Muntinlupa 2,165,000.00

NCA-NCR-24-0005161 REG 00/00/00 00:00:00 04/29/2024 16:32:46 Department of Education Office of the Secretary Sta Elena High School 130,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Division of Marikina 1,984,000.00

Fortune High School 93,000.00

Barangka National High School 42,000.00

Marikina High School 116,000.00

Tañong High School (Marikina 38,000.00

High School - Tañong Annex)
Parang High School 95,000.00

Malanday National High 63,000.00

School
NCA-NCR-24-0005160 REG 00/00/00 00:00:00 04/29/2024 16:30:36 Department of Education Office of the Secretary Mandaluyong High School 119,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Division of Mandaluyong 1,711,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005160 REG 00/00/00 00:00:00 04/29/2024 16:30:36 Department of Education Office of the Secretary Isaac Lopez Integrated School 39,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
NCA-NCR-24-0005159 REG 00/00/00 00:00:00 04/29/2024 16:30:35 Department of Education Office of the Secretary Potrero National High School 75,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Tañong National High School 53,000.00

Longos National High School 92,000.00

(Malabon National High
School - Longos Annex)
Panghulo National High School 25,000.00

Tugatog National High School 100,000.00

Tinajeros National High School 130,000.00

Division of Malabon City 2,158,000.00

Malabon National High School 111,000.00

NCA-NCR-24-0005158 REG 00/00/00 00:00:00 04/29/2024 16:30:35 Department of Education Office of the Secretary San Antonio National High 94,000.00 To cover the additional requirement for Uniform and
(DepEd) School Clothing Allowance (U/CA) of the agency.
Bangkal High School 95,000.00

San Isidro National High 80,000.00

School
General Pio del Pilar National 110,000.00
High School
Division of Makati 1,963,000.00

Makati High School 168,000.00

NCA-NCR-24-0005157 REG 00/00/00 00:00:00 04/29/2024 16:30:34 Department of Education Office of the Secretary Division of Las Piñas 2,236,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Las Piñas National High School 217,000.00
(Main)
Las Piñas North National High 77,000.00
School
Golden Acres National High 153,000.00
School (Las Piñas National
High School - Golden Acres
Annex)
Las Piñas East High School 358,000.00
(Main)
CAA National High School 284,000.00

NCA-NCR-24-0005156 REG 00/00/00 00:00:00 04/29/2024 16:30:33 Department of Education Office of the Secretary Deparo High School (Main) 108,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Baesa High School 107,000.00

Bagumbong High School 80,000.00

(Main)
Camarin High School (Main) 329,000.00

Bagong Barrio National High 141,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005156 REG 00/00/00 00:00:00 04/29/2024 16:30:33 Department of Education Office of the Secretary Kalayaan National High School 241,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Manuel L. Quezon High School 142,000.00

Caloocan High School 318,000.00

M.B. Asistio, Sr. High School 58,000.00

Unit 1
Talipapa High School 31,000.00

Amparo High School 156,000.00

Bagong Silang High School 279,000.00

Division of Caloocan 4,812,000.00

M.B. Asistio, Sr. High School 140,000.00

Tala High School 221,000.00

Caybiga High School 110,000.00

Pangarap High School 68,000.00

NCA-NCR-24-0005155 REG 00/00/00 00:00:00 04/29/2024 16:30:33 Department of Education Office of the Secretary Regional Office - NCR 65,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
NCA-NCR-24-0005154 REG 00/00/00 00:00:00 04/29/2024 16:24:00 Department of Education Office of the Secretary Division of Caloocan 1,561,677.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0005153 TLRG 00/00/00 00:00:00 04/29/2024 14:31:50 State Universities and Tarlac Agricultural 39,356.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University one (1) personnel as per attached List of Personnel
Availing Monetization of Leave Credits.
NCA-ROIII-24-0005152 TLRG 00/00/00 00:00:00 04/29/2024 14:31:38 State Universities and Tarlac Agricultural 249,264.00 To cover payment for the terminal leave benefits of one
Colleges (SUCs) University (1) compulsory retiree as per attached list of actual
retirees to be paid.
NCA-ROVI-24-0005151 PY 00/00/00 00:00:00 04/29/2024 14:27:31 State Universities and Northern Negros State 3,524,939.00 Release of cash allocation for the payment of prior year's
Colleges (SUCs) College of Science and obligation. (DMS Ref. No. 2024-ROVI-0045553-E)
Technology
NCA-ROVI-24-0005150 REG 00/00/00 00:00:00 04/29/2024 14:13:35 Department of Labor and Technical Education and Regional Office VI 9,064,350.00 Release of cash allocation to cover expenses for the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Service
Authority Program (RESP). (DMS Reference No.
2024-ROVI-0051769-E)
NCA-ROIII-24-0005149 SA 00/00/00 00:00:00 04/29/2024 14:07:39 Department of Labor and Technical Education and Regional Office III 8,088,975.00 To cover the cash requirement of Sub-ARO issued by
Employment (DOLE) Skills Development TESDA Central Office for Rice Extension Service Program
Authority (RESP).
NCA-NCR-24-0005148 TR 00/00/00 00:00:00 04/29/2024 12:23:57 Department of Health Office of the Secretary Valenzuela Medical Center 1,553,500.00 To cover the payment for trust liabilities.
(DOH)
NCA-ROIII-24-0005147 REG 00/00/00 00:00:00 04/29/2024 11:35:41 Department of Education Office of the Secretary Mauaque High School 40,000.00 Additional cash allocation to cover Program Support
(DepEd) (resettlement school) Fund for Balik-Paaralan for Out-of-School Adults.
NCA-ROII-24-0005146 PY 00/00/00 00:00:00 04/29/2024 11:21:33 Department of Health Office of the Secretary Southern Isabela Medical 12,331,000.00 To cover additional operating requirements for the
(DOH) Center month of April 2024.
NCA-ROII-24-0005145 PY 00/00/00 00:00:00 04/29/2024 11:18:30 Other Executive Offices Commission on Higher Regional Office - II 50,961,445.00 To cover additional operating requirements for the
(OEOs) Education month of April 2024.
NCA-ROIVA-24-0005144 PY 00/00/00 00:00:00 04/29/2024 11:14:26 State Universities and Cavite State University 47,933,273.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs)
NCA-ROIVA-24-0005143 REG 00/00/00 00:00:00 04/29/2024 10:45:06 State Universities and Laguna State Polytechnic 114,686,070.00 To cover the funding requirements for the
Colleges (SUCs) University implementation of the Free Higher Education.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0005142 REG 00/00/00 00:00:00 04/29/2024 09:49:05 Department of Education Office of the Secretary Division of Romblon 1,973,510.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) (PBB) to qualified officials and employees of the Schools
Division Office of Romblon.
NCA-BMB-D-24-0005141 TR 00/00/00 00:00:00 04/29/2024 09:48:25 Department of the Interior Office of the Secretary Regional Office - X 2,045,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - XIII 1,295,000.00

Regional Office - III 1,160,000.00

Regional Office - VIII 4,410,000.00

NCA-ROIVB-24-0005140 REG 00/00/00 00:00:00 04/29/2024 09:41:32 Department of Education Office of the Secretary Division of Marinduque 1,359,480.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) (PBB) to qualified officials and employees of the Schools
Division Office of Marinduque.
NCA-ROVI-24-0005139 PY 00/00/00 00:00:00 04/29/2024 09:12:57 Department of Education Office of the Secretary Division of Aklan 26,046,534.00 Release of cash allocation to cover prior year's obligation
(DepEd) consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2024-ROVI-0054157-E).
NCA-ROVI-24-0005138 TLRG 00/00/00 00:00:00 04/29/2024 09:12:56 State Universities and Northern Iloilo State 244,197.00 Release of cash allocation to cover the payment of
Colleges (SUCs) University terminal leave benefits of two (2) optional retirees. (DMS
Ref. No. 2024-ROVI-0055296-E)
NCA-ROVI-24-0005137 REG 04/29/24 09:12:56 05/02/2024 14:16:42 Department of Health Office of the Secretary Western Visayas Medical 2,632,996.00 Release of cash allocation to cover continuing
(DOH) Center appropriations. (DMS Reference No.
2024-ROVI-0048960-E)
NCA-ROVI-24-0005136 REG 00/00/00 00:00:00 04/29/2024 09:12:55 State Universities and Iloilo State University of 844,144.00 Release of funds to cover cash requirement of Capacity
Colleges (SUCs) Fisheries Science and on Future Thinking and Strategies and Higher Education
Technology Innovation Project under FY 2023. (DMS Ref. No:
2024-ROVI-0046952-E)
NCA-ROVI-24-0005135 TR 00/00/00 00:00:00 04/29/2024 09:12:54 Department of Education Office of the Secretary Buga National High School 486,295.00 Release of cash allocation to cover the funding
(DepEd) requirements for trust receipts (DMS Ref. No.
2024-ROVI-0054055-E).
NCA-ROVI-24-0005134 PY 00/00/00 00:00:00 04/29/2024 09:12:54 Department of Education Office of the Secretary Sicaba National High School 70,215.00 Release of cash allocation for the payment of prior year's
(DepEd) (Cadiz Viejo National High accounts payable. (DMS Ref. No. 2024-ROVI-0046283-E)
School - Sicaba Extension)
NCA-BMB-E-24-0005133 TR 00/00/00 00:00:00 04/29/2024 08:53:22 Department of Agrarian Office of the Secretary Regional Office II - Proper 26,903.00 To cover the payment for honoraria of Bids and Awards
Reform (DAR) Committee members and Technical Working Group,
chargeable against trust receipts.
NCA-ROVII-24-0005132 TLRG 00/00/00 00:00:00 04/26/2024 20:05:38 Department of Health Office of the Secretary Cebu South Medical Center 16,521.00 To cover funding requirements for the payment of
(DOH) Terminal Leave Benefits (TLB) of Ms. Marijoy Dadula,
former Nurse I, optional retiree
NCA-ROVII-24-0005131 REG 04/26/24 20:03:51 05/03/2024 10:31:29 Department of Education Office of the Secretary Division of Toledo City 28,675,085.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXII-24-0005130 TR 04/26/24 19:39:24 04/29/2024 16:13:03 Department of Public Office of the Secretary Regional Office XII - Proper 23,956,630.00 To cover the payment of the Construction of Proposed
Works and Highways Two-Storey OWWA Regional Office Building at Regional
(DPWH) Center, Carpenter Hill, Koronadal City.
NCA-LGRCB-24-0005129 REG 04/26/24 19:05:55 04/30/2024 11:03:09 Department of Finance Bureau of the Treasury Central Office 10,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0005128 REG 00/00/00 00:00:00 04/26/2024 19:05:19 Department of Finance Bureau of the Treasury Central Office 90,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0005127 REG 00/00/00 00:00:00 04/26/2024 19:03:19 Department of Finance Bureau of the Treasury Central Office 38,400,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-LGRCB-24-0005126 REG 04/26/24 19:02:38 04/30/2024 11:03:08 Department of Finance Bureau of the Treasury Central Office 4,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of the Province of
Misamis Oriental per attached Schedule A, chargeable
against the Local Government Support Fund-Financial
Assistance to LGUs and Support for Capital Outlays and
Social Programs, FY 2023 General Appropriations Act,
Republic Act No. 11936, Continuing Appropriations.
NCA-ROVI-24-0005125 REG 04/26/24 18:41:07 05/07/2024 16:59:08 State Universities and Capiz State University 126,217,275.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) the Free Higher Education under the FY 2024 General
Appropriations Act. (DMS No. 2024-ROVI-0029585A-E)
NCA-ROVI-24-0005124 REG 00/00/00 00:00:00 04/26/2024 18:33:37 Department of Education Office of the Secretary Division of Antique 2,971,251.00 Release of cash allocation to cover the payment of
(DepEd) various programs, projects, and activities under the
Schools Division of Antique per DMS Reference No.
2024-ROVI-0052107-E.
NCA-ROVI-24-0005123 TR 00/00/00 00:00:00 04/26/2024 18:33:05 Department of Education Office of the Secretary Concepcion Castro Garcia 100,000.00 Release of Trust Receipts per DMS No.
(DepEd) National High School 2024-ROVI0051995-E
NCA-BMB-D-24-0005122 TLRG 00/00/00 00:00:00 04/26/2024 18:22:47 Department of the Interior Philippine National Police Central Office 157,190,596.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-BMB-D-24-0005121 TLRG 00/00/00 00:00:00 04/26/2024 18:19:50 Department of the Interior Bureau of Fire Protection Regional Office - NCR 159,866,787.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of compulsory and
(DILG) optional uniformed personnel retirees, per attached
Schedule A.
NCA-BMB-D-24-0005120 TLRG 00/00/00 00:00:00 04/26/2024 18:17:19 Department of the Interior National Commission on 1,772,865.00 To cover the funding requirements for terminal leave
and Local Government Muslim Filipinos (Office on benefits claim of Mr. Datu Mama S. Sinsuat, as per the
(DILG) Muslim Affairs) attached "Schedule A".
NCA-ROXII-24-0005119 REG 00/00/00 00:00:00 04/26/2024 18:02:04 State Universities and Cotabato Foundation 28,979,900.00 To cover the payment of Free Higher Education program
Colleges (SUCs) College of Science and under FY 2024 GAA covering the period of the 2nd Term
Technology of Academic Year 2023-2024.
NCA-LGRCB-24-0005118 REG 00/00/00 00:00:00 04/26/2024 18:01:09 Department of Finance Bureau of the Treasury Central Office 476,717.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Province of Occidental
Mindoro per attached Schedule A.
NCA-ROXII-24-0005117 REG 00/00/00 00:00:00 04/26/2024 17:59:31 State Universities and South Cotabato State 3,296,000.00 To cover payment of obligations relative to the FY 2024
Colleges (SUCs) College General Appropriations Act (GAA) item "Assessment and
Characterization of Water Quality, Inland Capture
Fisheries, Watershed, and Socio-economic of Important
Water Bodies for Social and Economic Transformation in
Central Mindanao".
NCA-ROVI-24-0005116 PY 00/00/00 00:00:00 04/26/2024 17:40:30 Department of Education Office of the Secretary Division of Himamaylan City 10,065,027.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2024-ROVI-0045246-E)
NCA-ROVII-24-0005115 REG 04/26/24 17:33:23 04/29/2024 16:20:49 Department of Education Office of the Secretary Division of Cebu City 28,123,841.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0005114 REG 00/00/00 00:00:00 04/26/2024 17:27:19 Department of Education Office of the Secretary Division of Danao City 13,917,962.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005113 TLRG 00/00/00 00:00:00 04/26/2024 17:24:03 Department of Labor and Technical Education and Lazi Technical Institute 1,299,853.00 To cover payment for terminal leave benefits of Mr. Jose
Employment (DOLE) Skills Development Chiquito M. Mahinay, former Associate Professor I,
Authority compulsory retiree
NCA-ROVII-24-0005112 REG 04/26/24 17:17:02 04/29/2024 16:20:49 Department of Education Office of the Secretary Division of Mandaue City 5,363,337.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005111 TLRG 00/00/00 00:00:00 04/26/2024 17:11:31 State Universities and Cebu Technological 146,813.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Wilson R. Maglasang, former Security Guard III,
optional retiree
NCA-ROVII-24-0005110 REG 00/00/00 00:00:00 04/26/2024 17:08:26 Department of Education Office of the Secretary Division of Danao City 1,160,117.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2024 of 10
employees per attached list
NCA-ROVII-24-0005109 APB 00/00/00 00:00:00 04/26/2024 17:01:42 Department of Labor and Technical Education and Regional Office VII 82,567.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development Ms. Elizabeth A. Villaflor, former Senior TESD Specialist,
Authority compulsory retiree
NCA-ROVII-24-0005108 TLRG 00/00/00 00:00:00 04/26/2024 17:00:59 Department of Labor and Technical Education and Regional Office VII 355,715.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development Ms. Elizabeth A. Villaflor, former Senior TESD Specialist,
Authority compulsory retiree
NCA-ROI-24-0005107 REG 00/00/00 00:00:00 04/26/2024 16:58:59 Department of Education Office of the Secretary Regional Office - I 6,180,054.00 To cover additional operating requirements (expenses in
(DepEd) connection with the conduct of Regional Training of
Division Trainers and School Leaders, and Division
Training of School Trainers on the Matatag Curriculum;
and Continuing Appropriations).
NCA-NCR-24-0005106 REG 00/00/00 00:00:00 04/26/2024 16:58:10 Department of Education Office of the Secretary Division of Las Piñas 1,006,072.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0005105 TR 00/00/00 00:00:00 04/26/2024 16:58:09 Department of Public Office of the Secretary NCR Regional Office - Proper 417,466.00 This shall cover the cash requirements for the Trust
Works and Highways Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005104 TR 00/00/00 00:00:00 04/26/2024 16:58:08 Department of Public Office of the Secretary Metro Manila 3rd District 1,704,347.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005103 TR 00/00/00 00:00:00 04/26/2024 16:58:08 Department of Public Office of the Secretary Malabon-Navotas District 1,623,200.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005102 REG 00/00/00 00:00:00 04/26/2024 16:58:07 Department of Education Office of the Secretary Gen. Ricardo G. Papa, Sr. 442,660.00 To cover the Personnel Services (PS) requirements of one
(DepEd) Memorial High School, Main (1) newly filled position of the agency.
NCA-ROVII-24-0005101 TLRG 04/26/24 16:46:51 04/29/2024 16:20:49 Department of Education Office of the Secretary Division of Bohol 43,413.00 To cover payment for terminal leave benefits of Ms. Joan
(DepEd) T. Cajes, former Administrative Aide I, optional retiree
NCA-ROX-24-0005100 REG 00/00/00 00:00:00 04/26/2024 16:36:11 Department of Education Office of the Secretary Misamis Occidental National 665,000.00 To cover additional operating requirements for FY 2024.
(DepEd) High School
NCA-ROX-24-0005099 REG 00/00/00 00:00:00 04/26/2024 16:36:11 Department of Education Office of the Secretary Aloran Trade High School 373,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-ROVIII-24-0005098 TLRG 04/26/24 16:31:02 04/30/2024 18:24:13 Department of Education Office of the Secretary Division of Southern Leyte 1,049,238.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Elson D. Ablas and two (2) others,
per attached List of Actual Retirees to be Paid (LARP).
NCA-ROVIII-24-0005097 REG 04/26/24 16:28:34 04/30/2024 18:24:13 Department of Education Office of the Secretary Division of Borongan City 21,745,000.00 To cover payment for prior years' due and demandable
(DepEd) obligations.
NCA-ROVIII-24-0005096 REG 04/26/24 16:27:33 05/02/2024 14:20:19 State Universities and Samar State University 5,866,184.00 To cover the funding requirement of the FY 2022
Colleges (SUCs) Performance-Based Bonus.
NCA-ROXII-24-0005095 TLRG 04/26/24 16:25:43 04/29/2024 16:13:03 Department of Education Office of the Secretary Division of Cotabato 154,812.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Sheila B. Leyrita
NCA-ROX-24-0005094 REG 00/00/00 00:00:00 04/26/2024 16:24:05 Department of Education Office of the Secretary Looc National High School 364,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0005093 PY 00/00/00 00:00:00 04/26/2024 16:23:23 Department of Education Office of the Secretary Division of Lanao del Norte 40,412,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-CAR-24-0005092 TLRG 00/00/00 00:00:00 04/26/2024 16:17:11 State Universities and Benguet State University 1,699,875.00 Release of cash allocation cover the Terminal Leave
Colleges (SUCs) Benefits of the following optional retirees: Ms. Maria Luz
D. Fang-asan (PhP1,444,601.17), Ms. Cristina M. Moresto
(PhP50,334.82), Mr. Aljon L. Ugay (PhP12,018.10), Ms.
Loida B. Malucay (PhP63,822.89), Ms. Rosalie B. Calderon
(PhP94,411.17), and Ms. Lentena L. Pingaping
(PhP34,685.97)
NCA-ROVI-24-0005091 REG 04/26/24 16:01:52 05/02/2024 10:24:43 Department of Health Office of the Secretary Corazon Locsin Montelibano 2,072,905.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits of 7 personnel of Corazon Locsin Montelibano
MRH under DMS Reference No. 2024-ROVI-0052117-E
NCA-ROV-24-0005090 REG 00/00/00 00:00:00 04/26/2024 15:37:43 State Universities and Central Bicol State 204,695,670.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) University of Agriculture Semester of Academic Year 2023-2024 under the Free
Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-ROVI-24-0005089 TR 04/26/24 15:33:13 04/29/2024 15:19:29 Department of Public Office of the Secretary Regional Office VI - Proper 754,081.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0045137-E)
(DPWH)
NCA-ROVI-24-0005088 PY 00/00/00 00:00:00 04/26/2024 15:17:16 Department of Health Office of the Secretary Western Visayas Centers for 302,600,519.00 Release of cash allocation to cover Prior Year Obligations
(DOH) Health Development that are now Due and Demandable (DMS Ref. No.
2024-ROVI-0051284-E).
NCA-ROVI-24-0005087 REG 00/00/00 00:00:00 04/26/2024 15:14:16 Department of Education Office of the Secretary Division of Iloilo 468,044.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of late Viviene P. Cablas, former School
Principal I, optional retiree. (Ref. No.
2024-ROVI-0052240-E)
NCA-ROVII-24-0005086 PY 00/00/00 00:00:00 04/26/2024 14:50:32 Department of Education Office of the Secretary Division of Danao City 4,561,302.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-BMB-C-24-0005085 TLRG 00/00/00 00:00:00 04/26/2024 14:47:45 Department of Budget and Office of the Secretary Central Office 287,874.00 To cover the terminal leave benefits of former employees
Management (DBM) of the DBM.
NCA-CAR-24-0005084 TLRG 04/26/24 14:43:53 04/29/2024 13:31:37 Department of Health Office of the Secretary Baguio General Hospital and 288,585.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Karen G.
Apostol (PhP134,768.31), Ms. Zergyzel M. Campana
(PhP138,974.16), and Ms. Corazon B. Yaban
(PhP14,841.70)
NCA-ROVII-24-0005083 REG 04/26/24 14:39:36 04/29/2024 16:20:48 Department of Education Office of the Secretary Lipata National High School 1,113,531.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005082 REG 04/26/24 14:37:08 04/29/2024 16:20:48 Department of Education Office of the Secretary Division of Mandaue City 5,937,039.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005081 REG 04/26/24 14:34:37 04/29/2024 16:20:47 Department of Education Office of the Secretary Division of Carcar City 14,710,205.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-E-24-0005080 TLRG 00/00/00 00:00:00 04/26/2024 14:32:26 Department of Office of the Secretary Central Office 501,338.00 To cover payment of Terminal Leave Benefits of Ms. Flora
Environment and Natural T. Tangco, former employee of DENR-OSEC-Central
Resources (DENR) Office.
NCA-ROVII-24-0005079 REG 04/26/24 14:31:38 04/29/2024 16:20:47 Department of Education Office of the Secretary Division of Mandaue City 3,974,886.00 To cover additional operating requirements for CY 2024
(DepEd)
Mandaue City Comprehensive 132,250.00
National High School
Tipolo National High School 149,681.00

Cabancalan National High 414,184.00

School
Paknaan National High School 203,805.00

Jagobiao National High School 264,503.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0005079 REG 04/26/24 14:31:38 04/29/2024 16:20:47 Department of Education Office of the Secretary Don Gerado LL. Ouano 474,690.00 To cover additional operating requirements for CY 2024
(DepEd) Memorial National High
School
Subangdaku 132,250.00
Technical-Vocational School
NCA-ROVII-24-0005078 TLRG 04/26/24 14:27:20 04/29/2024 16:20:47 Department of Education Office of the Secretary Regional Office - VII 70,180.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) Myrna D. Brigoli, former Senior Administrative Assistant I,
optional retiree
NCA-ROVII-24-0005077 PY 00/00/00 00:00:00 04/26/2024 14:23:56 Department of Health Office of the Secretary Don Emilio del Valle Memorial 11,603,330.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-ROXIII-24-0005076 REG 04/26/24 14:19:54 05/03/2024 09:38:37 Department of Education Office of the Secretary Division of Siargao 13,520,000.00 To cover the additional funding requirements for the
(DepEd) month of April 2024.
NCA-ROVII-24-0005075 REG 04/26/24 14:10:41 04/29/2024 16:20:46 Department of Education Office of the Secretary Division of Cebu City 59,329,174.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIVB-24-0005074 REG 00/00/00 00:00:00 04/26/2024 14:07:05 Department of Education Office of the Secretary Division of Palawan 2,333,943.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) to qualified officials and employees of the DepEd -
Schools Division Office of Palawan.
NCA-ROVII-24-0005073 REG 04/26/24 13:53:52 04/29/2024 16:20:46 Department of Education Office of the Secretary Division of Toledo City 5,974,749.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005072 REG 04/26/24 13:48:03 04/29/2024 16:20:45 Department of Education Office of the Secretary Mohon Divino Amore National 232,572.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-BMB-B-24-0005071 TLRG 00/00/00 00:00:00 04/26/2024 13:41:36 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 37,200.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Dr. Cielo F. De Guzman,
former Medical Officer IV of DOH-DJFMH, per attached
Annex B.
NCA-ROVII-24-0005070 REG 04/26/24 13:41:33 04/29/2024 16:20:45 Department of Education Office of the Secretary Division of Talisay City 1,694,011.00 To cover payment for monetization of leave credits for CY
(DepEd) 2024 of 24 employees per attached list
NCA-BMB-B-24-0005069 TR 00/00/00 00:00:00 04/26/2024 13:37:28 Department of Health Office of the Secretary Central Office 830,000,000.00 To cover the cash requirement of fund transfer from the
(DOH) Office of the President in favor of the Department of
Health for the acquisition and equipping of 83 units of
Mobile Primary Care Facility (PCF), chargeable against
Trust Receipts.
NCA-ROIVB-24-0005068 REG 00/00/00 00:00:00 04/26/2024 13:36:03 Department of Education Office of the Secretary Division of Puerto Princesa 1,451,566.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) City to qualified officials and employees of the Schools of
DepEd - Division of Puerto Princesa City.
NCA-BMB-E-24-0005067 TLRG 00/00/00 00:00:00 04/26/2024 13:25:59 Department of Agriculture Office of the Secretary Central Office 911,797.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-CO, details per attached
Schedule I.
NCA-ROI-24-0005066 PY 00/00/00 00:00:00 04/26/2024 13:22:33 Department of Education Office of the Secretary San Juan National High School 435,004.00 To cover additional operating requirements (Prior Years’
(DepEd) Accounts Payable).
NCA-ROI-24-0005065 REG 00/00/00 00:00:00 04/26/2024 13:22:32 Department of Education Office of the Secretary Division of San Carlos City 5,234,732.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA-ROI-24-0005064 REG 00/00/00 00:00:00 04/26/2024 13:22:32 Department of Education Office of the Secretary Division of Urdaneta City 118,960.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-BMB-D-24-0005063 TLRG 00/00/00 00:00:00 04/26/2024 13:08:18 Department of Justice Public Attorney's Office 488,645.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-B-24-0005062 TR 00/00/00 00:00:00 04/26/2024 10:24:13 Department of Human Office of the Secretary Regional Office No. VIII 20,000.00 To cover the refund of cash bond of Torre Realty
Settlements and Urban chargeable against Trust Receipts.
Development (DHSUD)
NCA-BMB-D-24-0005061 REG 00/00/00 00:00:00 04/26/2024 10:01:12 Department of the Interior Office of the Secretary Central Office 143,041,462.00 To cover the grant of FY 2022 Performance-Based Bonus
and Local Government (PBB) to four thousand four hundred ninety-four (4,494)
(DILG) qualified officials and employees of the DILG-OSEC.
NCA-BMB-D-24-0005060 REG 00/00/00 00:00:00 04/26/2024 10:00:38 Department of the Interior Office of the Secretary Central Office 246,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005059 REG 00/00/00 00:00:00 04/26/2024 10:00:07 Department of Justice Parole and Probation Regional Office - III 4,928,000.00 To cover payment of due and demandable accounts
(DOJ) Administration payable.
NCA-BMB-F-24-0005058 REG 00/00/00 00:00:00 04/26/2024 09:59:20 State Universities and University of the 48,688,063.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROXII-24-0005057 REG 00/00/00 00:00:00 04/26/2024 09:58:13 State Universities and University of Southern 694,000.00 To cover funding requirements for the additional
Colleges (SUCs) Mindanao P1,000.00 uniform/clothing allowance.
NCA-BMB-E-24-0005056 SA 00/00/00 00:00:00 04/26/2024 09:54:59 Department of Agriculture Bureau of Fisheries and Central Office 936,667.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable.
NCA-BMB-A-24-0005055 PY 00/00/00 00:00:00 04/26/2024 09:41:43 Department of Trade and Office of the Secretary Central Office 3,044,518.00 To cover payment of prior year's due and demandable
Industry (DTI) accounts payable.
NCA-BMB-C-24-0005054 PY 00/00/00 00:00:00 04/26/2024 09:38:48 Budgetary Support to Philippine National 7,539,330.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-C-24-0005053 PY 00/00/00 00:00:00 04/26/2024 09:37:08 Budgetary Support to National Power 84,250,552.00 To cover payment of due and demandable accounts
Government Corporations Corporation payable.
(BSGC)
NCA-BMB-C-24-0005052 PY 00/00/00 00:00:00 04/26/2024 09:35:48 Budgetary Support to Tourism Infrastructure and 230,551.00 To cover the payment of due and demandable accounts
Government Corporations Enterprise Zone Authority payable of the Tourism Infrastructure and Enterprise
(BSGC) Zone Authority (TIEZA).
NCA-BMB-B-24-0005051 REG 00/00/00 00:00:00 04/26/2024 09:33:16 Department of Migrant Office of the Secretary Central Office 180,500,000.00 To cover the additional operating requirements of
Workers (DMW) thirty-nine (39) Migrant Workers Offices and sixteen (16)
Regional Offices, net of applicable withholding tax.
NCA-ROIII-24-0005050 PY 00/00/00 00:00:00 04/26/2024 09:20:39 Department of Education Office of the Secretary Division of Malolos City 11,823,631.00 To cover payment of prior year's accounts payable.
(DepEd)
NCA-BMB-C-24-0005049 REG 00/00/00 00:00:00 04/26/2024 08:54:56 Budgetary Support to Intercontinental 500,000,000.00 To cover the release of national government subsidy to
Government Corporations Broadcasting Corporation the Intercontinental Broadcasting Corporation (IBC-13)
(BSGC) intended for the payment of retirement benefits of
IBC-13 retirees from FYs 2002 to 2024, as approved by
the Governance Commission for GOCCs En Banc
Resolution No. 2024-03 dated April 11, 2024, subject to
compliance with the pertinent laws, rules, and
regulations.
NCA-BMB-F-24-0005048 TR 00/00/00 00:00:00 04/26/2024 07:39:13 Department of Science and Office of the Secretary Central Office 4,845,289.00 To cover the implementation of the project "Horizon
Technology (DOST) Scan on the Biotechnology Path of the Philippines" per
the details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0005047 TR 00/00/00 00:00:00 04/26/2024 07:29:29 Department of Science and Office of the Secretary Regional Office - II 3,334,570.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0005046 TR 00/00/00 00:00:00 04/26/2024 07:29:28 Department of Science and Office of the Secretary Regional Office - XIII 3,818,957.00 To cover the implementation of the projects per details
Technology (DOST) in Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0005045 TR 00/00/00 00:00:00 04/26/2024 07:29:27 Department of Science and Philippine Council for 4,394,628.00 To cover the implementation of the projects per the
Technology (DOST) Industry, Energy and details in Attachment I, chargeable against Trust
Emerging Technology Receipts.
Research and
Development (PCIEERD)
NCA-ROIVA-24-0005044 PY 00/00/00 00:00:00 04/25/2024 17:41:57 State Universities and Laguna State Polytechnic 8,062,871.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs) University
NCA-ROIII-24-0005043 REG 00/00/00 00:00:00 04/25/2024 17:22:06 State Universities and Tarlac State University 9,147,243.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) Bonus (PBB).
NCA-ROVIII-24-0005042 PY 04/25/24 16:58:45 04/29/2024 19:28:04 Department of Education Office of the Secretary Division of Maasin City 4,616,578.00 To cover payment for prior years' due and demandable
(DepEd) obligations.
NCA-BMB-D-24-0005041 TR 00/00/00 00:00:00 04/25/2024 16:57:31 Department of Justice Office of the Secretary Central Office 140,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROXI-24-0005040 TR 04/25/24 16:43:17 04/25/2024 17:44:06 Department of Public Office of the Secretary Davao del Sur District 375,603.00 Payment of trust liabilities .
Works and Highways Engineering Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005039 TR 04/25/24 16:30:48 04/26/2024 15:34:56 Department of Public Office of the Secretary Bataan 1st District Engineering 369,119.00 To cover payment of the refundable part of excavation
Works and Highways Office permit which was actually deposited to the National
(DPWH) Treasury.
NCA-ROXI-24-0005038 PY 00/00/00 00:00:00 04/25/2024 14:58:01 Department of Education Office of the Secretary Sawata National High School 131,920.00 Payment of expenses for Sub-AROs of various Regional
(DepEd) Lumpsum Appropriations issued by DepEd Regional
Office.
NCA-ROI-24-0005037 TLRG 00/00/00 00:00:00 04/25/2024 14:56:28 Department of Health Office of the Secretary Mariano Marcos Memorial 839,884.00 To cover payment of Terminal Leave Benefits of Dr. Ma.
(DOH) Hospital and Medical Center Shenny Joy A. Santiago (P420,217.55); Dr. Mae Ann L.
Pascua (P243,589.19); Mr. Bryant Thomas S. Tabije
(P129,215.82); and Dr. Katheryne S. Castillo (P46,861.16),
separated employees.
NCA-LGRCB-24-0005036 REG 04/25/24 14:37:18 04/26/2024 10:20:33 Department of Finance Bureau of the Treasury Central Office 2,575.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 3rd Quarter of 2023, per attached Schedule 1,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975
NCA-LGRCB-24-0005035 REG 00/00/00 00:00:00 04/25/2024 14:36:50 Department of Finance Bureau of the Treasury Central Office 4,782.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 3rd Quarter of 2023, per attached Schedule 1,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975
NCA-LGRCB-24-0005034 REG 04/25/24 14:36:06 04/26/2024 10:20:33 Department of Finance Bureau of the Treasury Central Office 2,408,170.00 To cover the cash requirements of the thirty percent
(DOF) (30%) of the twenty percent (20%) share of local
government units (LGUs) from the fifty percent (50%)
Incremental Collection from Value-Added Tax for
Calendar Year 2022 per attached Schedule A, chargeable
against Allocation to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes under the FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-LGRCB-24-0005033 REG 00/00/00 00:00:00 04/25/2024 14:35:18 Department of Finance Bureau of the Treasury Central Office 4,816,779.00 To cover the cash requirements of the thirty percent
(DOF) (30%) of the twenty percent (20%) share of local
government units (LGUs) from the fifty percent (50%)
Incremental Collection from Value-Added Tax for
Calendar Year 2022 per attached Schedule A, chargeable
against Allocation to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes under the FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-BMB-A-24-0005032 PY 00/00/00 00:00:00 04/25/2024 14:26:10 Department of Office of the Secretary Central Office (LTO) 450,112,642.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-B-24-0005031 TR 00/00/00 00:00:00 04/25/2024 14:23:48 Department of Human Human Settlements Regional Adjudication Branch 2,014,842.00 To cover the refund of Cash Bond to Ms. Maria Cristina E.
Settlements and Urban Adjudication Commission No. IV-A Calamba (P15,000.00), Maximo Paredes Sarte Realty &
Development (DHSUD) Dev't. Corporation (P1,928,836.00) and Bria Homes
Incorporated (P71,006.00), chargeable against Trust
Receipts.
NCA-BMB-C-24-0005030 PY 00/00/00 00:00:00 04/25/2024 14:21:54 Budgetary Support to Philippine Fisheries 359,123,586.00 To cover payment of due and demandable accounts
Government Corporations Development Authority payable.
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005029 TLRG 00/00/00 00:00:00 04/25/2024 13:57:23 Department of Education Office of the Secretary Division of Muñoz Science City 282,480.00 To cover payment of the terminal leave benefits of four
(DepEd) optional retirees as per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROVI-24-0005028 TR 00/00/00 00:00:00 04/25/2024 13:19:49 Department of Education Office of the Secretary Division of Iloilo 14,472,162.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0054842-E).
NCA-BMB-B-24-0005027 TR 00/00/00 00:00:00 04/25/2024 13:12:04 Other Executive Offices National Library of the 361,217.00 To cover the refund of performance bond to various NLP
(OEOs) Philippines suppliers chargeable against Trust Receipts.
NCA-BMB-B-24-0005026 TLRG 00/00/00 00:00:00 04/25/2024 13:02:51 Other Executive Offices Philippine Sports 206,194.00 To cover the funding requirements for the payment of
(OEOs) Commission terminal leave benefits of two (2) former employees of
the PSC as listed in the attached Schedule I.
NCA-BMB-B-24-0005025 TLRG 00/00/00 00:00:00 04/25/2024 12:47:35 Department of Migrant Office of the Secretary Central Office 51,704.00 To cover the cash requirements for the payment of
Workers (DMW) Terminal Leave Benefits of four (4) former DMW-OSEC
employees listed in the attached Schedule I.
NCA-LGRCB-24-0005024 REG 00/00/00 00:00:00 04/25/2024 12:15:08 Department of Finance Bureau of the Treasury Central Office 196,026.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Perla F. Fadriga, devolved
Department of Health personnel to the Municipality of
Dumalag in the Province of Capiz per attached Schedule
A.
NCA-ROXI-24-0005023 PY 00/00/00 00:00:00 04/25/2024 12:12:28 Department of Education Office of the Secretary Sta. Ana National High School 1,703,000.00 To cover additional CY 2024 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-24-0005022 PY 00/00/00 00:00:00 04/25/2024 12:04:35 Department of Education Office of the Secretary Dacudao National High School 39,000.00 To cover additional CY 2024 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-24-0005021 PY 00/00/00 00:00:00 04/25/2024 12:04:34 Department of Labor and Technical Education and Davao National Agricultural 515,000.00 To cover additional CY 2024 operating requirements
Employment (DOLE) Skills Development School based on the submitted Monthly Disbursement Program.
Authority
NCA-ROXI-24-0005020 PY 00/00/00 00:00:00 04/25/2024 12:04:34 Department of Labor and Technical Education and Lupon School of Fisheries 321,000.00 To cover additional CY 2024 operating requirements
Employment (DOLE) Skills Development based on the submitted Monthly Disbursement Program.
Authority
NCA-ROIX-24-0005019 REG 04/25/24 11:56:41 04/29/2024 15:48:44 Department of Education Office of the Secretary Division of Pagadian City 3,781,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-CAR-24-0005018 REG 00/00/00 00:00:00 04/25/2024 11:44:48 Department of Health Office of the Secretary Cordillera Centers for Health 50,363,954.00 Release of cash allocation to cover the payment of
(DOH) Development current year's obligations charged against continuing
appropriations.
NCA-CAR-24-0005017 TLRG 00/00/00 00:00:00 04/25/2024 11:44:47 Department of Education Office of the Secretary Division of Baguio City 480,825.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of the following optional retirees: Mr. Gregorio
D. Baguitan, Jr. (PhP47,422.09), Ms. Regina T. Pedroño
(PhP70,399.27), and Ms. Lilian S. Pagulongan
(PhP363,003.20)
NCA-BMB-F-24-0005016 REG 00/00/00 00:00:00 04/25/2024 11:42:39 Department of Science and Philippine Textile Research 1,560,526.00 To cover the payment of the FY 2022 Performance-Based
Technology (DOST) Institute Bonus (PBB) to 78 qualified officials and employees of the
DOST - PTRI, with details in Schedule 1.
NCA-ROX-24-0005015 REG 00/00/00 00:00:00 04/25/2024 11:15:51 State Universities and Camiguin Polytechnic 6,842,000.00 To cover the additional operating requirements for FY
Colleges (SUCs) State College 2024.
NCA-ROX-24-0005014 PY 04/25/24 11:02:30 04/25/2024 13:12:32 State Universities and University of Science and 13,366,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-LGRCB-24-0005013 REG 00/00/00 00:00:00 04/25/2024 10:59:23 Department of Finance Bureau of the Treasury Central Office 386,992.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Municipality of Balamban in
the Province of Cebu per attached Schedule A.
NCA-ROI-24-0005012 REG 00/00/00 00:00:00 04/25/2024 10:58:55 Department of Education Office of the Secretary Division of Pangasinan I 3,573,926.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2024).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0005011 TR 00/00/00 00:00:00 04/25/2024 10:39:27 Budgetary Support to Philippine Coconut 405,000,000.00 To cover the cash requirements for the administrative
Government Corporations Authority expenses to be incurred by the implementing agencies in
(BSGC) the implementation of the Coconut Farmers and Industry
Development Plan pursuant to Republic Act No. 11524,
chargeable against trust receipts.
NCA-ROX-24-0005010 PY 04/25/24 10:31:53 04/25/2024 11:04:32 Department of Education Office of the Secretary Division of Bukidnon 67,333,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-BMB-E-24-0005009 TLRG 00/00/00 00:00:00 04/25/2024 09:36:20 Other Executive Offices Climate Change 111,337.00 To cover payment of Terminal Leave Benefits of Ms.
(OEOs) Commission Diane Joy T. Pascua (P57,666.71) and Ms. Jolina Joy M.
Villaruel (P53,669.59), former employees of OEO-CCC.
NCA-BMB-E-24-0005008 TLRG 00/00/00 00:00:00 04/25/2024 09:30:37 Department of Office of the Secretary Central Office 28,998.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Alicia N. Cenar, former employee of DENR-OSEC-Central
Resources (DENR) Office.
NCA-ROI-24-0005007 REG 00/00/00 00:00:00 04/25/2024 09:14:05 Department of Education Office of the Secretary Division of Urdaneta City 494,038.00 To cover additional operating requirements (Special
(DepEd) Hardship Allowance, Hazard Pay, Subsistence and
Laundry Allowance for FY 2024).
NCA-ROI-24-0005006 APB 00/00/00 00:00:00 04/25/2024 09:14:04 Department of Education Office of the Secretary Division of Urdaneta City 660,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-BMB-E-24-0005005 TR 00/00/00 00:00:00 04/25/2024 09:01:14 Department of Agriculture Office of the Secretary Bureau of Soils and Water 1,151,265.00 To cover the refund of proceeds from the sale of bidding
(DA) Management documents for the payment of incentives of authorized
DA-OSEC-BSWM personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-ROIII-24-0005004 TR 04/24/24 16:59:36 04/25/2024 09:04:51 Department of Public Office of the Secretary Pampanga 3rd District 319,221.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-BMB-F-24-0005003 TR 00/00/00 00:00:00 04/24/2024 16:43:49 Department of Science and Office of the Secretary Regional Office - III 3,845,741.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-CAR-24-0005002 REG 00/00/00 00:00:00 04/24/2024 16:43:19 Department of Education Office of the Secretary Division of Kalinga 1,618,724.00 Release of cash allocation to cover the grant of FY 2021
(DepEd) Performance Based Bonus to eligible personnel in the
School Division Offices.
Division of Apayao 1,439,738.00

Division of Tabuk City 1,895,111.00

Division of Ifugao 1,649,880.00

NCA-BMB-D-24-0005001 REG 00/00/00 00:00:00 04/24/2024 16:26:40 Department of Foreign Foreign Service Institute 1,934,088.00 To cover payment of FY 2022 Performance-Based Bonus
Affairs (DFA)
NCA-ROIII-24-0005000 PY 00/00/00 00:00:00 04/24/2024 15:38:42 Department of Education Office of the Secretary Division of Bataan 23,642,000.00 To cover payment of prior year's Accounts Payable for
(DepEd) the month of April 2024.
NCA-ROIII-24-0004999 REG 00/00/00 00:00:00 04/24/2024 15:38:41 Department of Education Office of the Secretary Division of Bataan 4,918,012.00 To cover additional cash requirements for various SAROs
(DepEd) and Sub-AROs issued to the Division Office.
NCA-BMB-D-24-0004998 TLRG 00/00/00 00:00:00 04/24/2024 15:36:32 Allocations to Local Bangsamoro Autonomous 77,729.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of two (2) former employees of the
Mindanao then Autonomous Region in Muslim Mindanao - Office of
the Regional Governor per Annex A1.
NCA-CAR-24-0004997 TR 00/00/00 00:00:00 04/24/2024 15:21:08 Department of Public Office of the Secretary Benguet 2nd District 3,000,000.00 Release of cash allocation to cover the Inter-Agency
Works and Highways Engineering Office Transferred Fund (IATF) from the Department of Agrarian
(DPWH) Reform (DAR) for the project, "Concreting of
Labueg-Taba-ao FMR, Brgy. Labueg and Taba-ao,
Kapangan, Benguet."
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0004996 TR 00/00/00 00:00:00 04/24/2024 15:09:27 Presidential National Printing Office 58,000.00 To cover the refund of performance bond posted by
Communications Office Ferros Systemas Corporation for the repair and
(PCO) calibration of Sakurai Oliver 266 SIP 2 Colors Offset
Machine.
NCA-BMB-C-24-0004995 TR 00/00/00 00:00:00 04/24/2024 15:05:57 Department of Budget and Office of the Secretary Central Office 651,958.00 To cover the payment of honoraria for the Technical
Management (DBM) Working Group and Members of the Bids and Awards
Committee for contracts awarded in CY 2023.
NCA-BMB-C-24-0004994 TLRG 00/00/00 00:00:00 04/24/2024 15:04:03 Presidential News and Information 1,250,305.00 To cover the Terminal Leave Benefit claims of Ms.
Communications Office Bureau Zorayda S. Tecson.
(PCO)
NCA-BMB-C-24-0004993 TLRG 00/00/00 00:00:00 04/24/2024 15:00:36 Department of Budget and Office of the Secretary Regional Office XI 276,963.00 To cover the terminal leave benefits of Mr. Alexander M.
Management (DBM) Cabalda, former employee of the DBM Regional Office XI.
NCA-CAR-24-0004992 REG 00/00/00 00:00:00 04/24/2024 14:58:36 Department of Education Office of the Secretary Division of Baguio City 13,468,037.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling up of twenty (20) vacant and
forty-one (41) newly created positions.
NCA-BMB-C-24-0004991 TR 00/00/00 00:00:00 04/24/2024 14:57:11 Department of Budget and Office of the Secretary Central Office 1,242,357.00 To cover the refund of the performance bond posted by
Management (DBM) Advanced Data Innovation Inc. for completed obligations
under the contract in CY 2023.
NCA-BMB-B-24-0004990 TLRG 00/00/00 00:00:00 04/24/2024 14:33:59 Department of Labor and Office of the Secretary Regional Office - IVB 73,752.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Annielyn M. Morales,
former employee of DOLE Region IV-B, per attached
Schedule II.
NCA-BMB-F-24-0004989 TLRG 00/00/00 00:00:00 04/24/2024 14:26:49 Department of Science and Office of the Secretary Central Office 573,633.00 To cover the payment of Monetization of Leave Credits of
Technology (DOST) thirteen (13) DOST - Central Office employees, details per
Attachment I.
NCA-ROI-24-0004988 REG 00/00/00 00:00:00 04/24/2024 14:24:22 Department of Education Office of the Secretary Division of Ilocos Norte 991,000.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance, and Laundry
Allowance).
NCA-ROI-24-0004987 PY 00/00/00 00:00:00 04/24/2024 14:24:21 Department of Education Office of the Secretary Division of Vigan City 1,155,307.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0004986 APB 00/00/00 00:00:00 04/24/2024 14:19:20 Department of Education Office of the Secretary Macarang National High 15,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2024).
NCA-ROIX-24-0004985 APB 00/00/00 00:00:00 04/24/2024 14:09:25 State Universities and J. H. Cerilles State College 18,898,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIX-24-0004984 REG 00/00/00 00:00:00 04/24/2024 14:09:08 State Universities and J. H. Cerilles State College 1,873,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIII-24-0004983 PY 04/24/24 13:54:44 04/25/2024 09:05:44 Department of Health Office of the Secretary Jose B. Lingad Memorial 500,000,000.00 To cover payment of Prior Years’ Accounts Payable (PY
(DOH) General Hospital A/P).
NCA-ROXI-24-0004982 REG 00/00/00 00:00:00 04/24/2024 13:54:38 Department of Education Office of the Secretary Division of Davao del Norte 12,099,156.00 Payment of expenses for Sub-AROs of various Regional
(DepEd) Lumpsum Appropriations issued by DepEd
Central/Regional Office.
NCA-ROXI-24-0004981 PY 00/00/00 00:00:00 04/24/2024 13:54:37 Department of Education Office of the Secretary Dacudao National High School 83,000.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-ROIX-24-0004980 TLRG 00/00/00 00:00:00 04/24/2024 13:50:12 Department of Public Office of the Secretary Regional Office IX - Proper 408,634.00 To cover the Terminal Leave Benefits (TLB) of Mr. Mario
Works and Highways B. Ong, former Mechanic I, per attached List of Actual
(DPWH) Retiree to be Paid (LARP) No. 01
NCA-ROIII-24-0004979 TLRG 00/00/00 00:00:00 04/24/2024 13:41:14 State Universities and Tarlac Agricultural 2,048,262.00 To cover payment for the terminal leave benefits of three
Colleges (SUCs) University (3) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-CAR-24-0004978 REG 00/00/00 00:00:00 04/24/2024 13:23:20 Department of Education Office of the Secretary Division of Benguet 1,696,436.00 Release of cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus of eligible non-teaching
personnel.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0004978 REG 00/00/00 00:00:00 04/24/2024 13:23:20 Department of Education Office of the Secretary Division of Baguio City 1,692,281.00 Release of cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus of eligible non-teaching
personnel.
NCA-ROVIII-24-0004977 REG 04/24/24 13:18:39 04/25/2024 15:11:53 Department of Education Office of the Secretary Lalawigan National High 47,500.00 To cover funding of program and project per Sub-ARO
(DepEd) School No. RO-8-23-1179 dated November 13, 2023 for the
Transfer of Program Support Fund to cover funding
requirements for the Implementation of the ALS Senior
High School Program.
NCA-ROII-24-0004976 REG 00/00/00 00:00:00 04/24/2024 13:14:33 Department of Education Office of the Secretary Regional Office - II 1,678,770.00 To cover additional operating requirements for the
(DepEd) month of April 2024.
NCA-BMB-B-24-0004975 TLRG 00/00/00 00:00:00 04/24/2024 11:42:15 Department of Labor and Professional Regulation Regional Office - IVA 101,061.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of two (2) former employees of
DOLE-PRC Regional Office IV-A, per attached Schedule I.
NCA-BMB-B-24-0004974 TLRG 00/00/00 00:00:00 04/24/2024 11:41:13 Department of Labor and Office of the Secretary Central Office 1,807,083.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of fourteen (14) former
employees of the DOLE Central Office, per attached
Schedule I.
NCA-BMB-B-24-0004973 TR 00/00/00 00:00:00 04/24/2024 11:39:51 Department of Labor and Professional Regulation Central Office 382,000.00 To cover the cash requirements for the payment of
Employment (DOLE) Commission honoraria of the Bids and Awards Committee Members
and Secretariat of PRC Central Office, chargeable against
Trust Receipts.
NCA-BMB-F-24-0004972 PY 00/00/00 00:00:00 04/24/2024 11:26:25 Department of Science and Philippine Science High Central Mindanao Campus 1,992,129.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-A-24-0004971 PY 00/00/00 00:00:00 04/24/2024 11:04:48 Department of Office of the Secretary Central Office 1,614,617,622.00 To cover payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-BMB-E-24-0004970 PY 00/00/00 00:00:00 04/24/2024 11:03:49 Department of Agriculture Office of the Secretary Regional Field Unit - XII 373,516,385.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROII-24-0004969 TLRG 00/00/00 00:00:00 04/24/2024 11:02:35 Department of Health Office of the Secretary Southern Isabela Medical 1,222,829.00 To cover payment for the Terminal Leave Benefits of
(DOH) Center eight (8) optional retirees.
NCA-ROXII-24-0004968 REG 00/00/00 00:00:00 04/24/2024 11:01:54 Department of Education Office of the Secretary Division of Kidapawan City 147,204.00 To cover the Terminal Leave Benefit of Ronnie C. Cabaya
(DepEd) charged against available allotment of the Agency.
NCA-BMB-E-24-0004967 SA 00/00/00 00:00:00 04/24/2024 10:51:13 Department of Agriculture Office of the Secretary Bureau of Plant Industry 11,652,000.00 To cover the FY 2024 second quarter cash requirements
(DA) for the implementation of the seed industry
development programs of the Department of
Agriculture-Office of the Secretary-Bureau of Plant
Industry.
NCA-BMB-E-24-0004966 PY 00/00/00 00:00:00 04/24/2024 10:49:56 Department of Agriculture Office of the Secretary Bureau of Soils and Water 74,498,757.00 To cover payment of due and demandable accounts
(DA) Management payable.
NCA-BMB-E-24-0004965 PY 00/00/00 00:00:00 04/24/2024 10:46:42 Department of Agriculture Office of the Secretary Central Office 8,520,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-24-0004964 PY 00/00/00 00:00:00 04/24/2024 10:46:11 Department of Agriculture Office of the Secretary Regional Field Unit - II 98,279,605.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-B-24-0004963 TLRG 00/00/00 00:00:00 04/24/2024 10:43:57 Department of Labor and Office of the Secretary Regional Office - VI 2,157,579.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Jeanah G. Nogra, former
Senior Labor and Employment Officer per attached
Schedule II.
NCA-BMB-B-24-0004962 TLRG 00/00/00 00:00:00 04/24/2024 10:42:41 Department of Labor and Office of the Secretary Central Office 1,227,202.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of ten (10) former employees of
DOLE Central Office per attached Schedule I.
NCA-ROVIII-24-0004961 TLRG 00/00/00 00:00:00 04/24/2024 10:41:48 Department of Public Office of the Secretary Biliran District Engineering 1,340,225.00 To cover the funding requirements for the terminal leave
Works and Highways Office benefits of Mr. Ferdinand A. Briones, per attached List of
(DPWH) Actual Retirees To Be Paid (LARP).
NCA-BMB-B-24-0004960 REG 00/00/00 00:00:00 04/24/2024 10:13:28 Department of Social Office of the Secretary Central Office 18,462,620,000.00 To cover the cash requirements for the implementation
Welfare and Development of Protective Services for Individuals and Families in
(DSWD) Difficult Circumstances and payment of due and
demandable accounts payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0004960 REG 00/00/00 00:00:00 04/24/2024 10:13:28 Department of Social Office of the Secretary Regional Office - NCR 1,873,817,000.00 To cover the cash requirements for the implementation
Welfare and Development of Protective Services for Individuals and Families in
(DSWD) Difficult Circumstances and payment of due and
demandable accounts payable.
NCA-ROII-24-0004959 REG 00/00/00 00:00:00 04/24/2024 10:11:53 Department of Education Office of the Secretary Calanigan National High 247,000.00 To cover funding requirements of two (2) newly-filled
(DepEd) School Administrative Assistant II positions for the period
January to June 2024.
NCA-ROI-24-0004958 TR 00/00/00 00:00:00 04/24/2024 10:05:59 Department of Public Office of the Secretary Pangasinan 2nd District 30,491,236.00 To cover payment of various infrastructure projects
Works and Highways Engineering Office [Construction of Bantocaling-Parian Farm to Market Road
(DPWH) (FMR), Mangatarem, Pangasinan (P8,604,470.24),
Construction of Barangay Bolo FMR, Labrador,
Pangasinan (P2,835,286.80), Construction of Barangay
Bongalon FMR, Labrador, Pangasinan (P2,872,047.04),
Construction of Barangay Malibong FMR, Mangatarem,
Pangasinan (P6,973,319.42), Construction of Barangay
Muelang FMR, Mangatarem, Pangasinan (P2,977,500.00),
and Construction of Sitio Aliling, Barangay Laoag FMR,
Aguilar, Pangasinan (P6,228,611.70)] chargeable against
the Trust Receipts – Inter-Agency Transferred Funds
deposited with the Bureau of the Treasury.
NCA-ROI-24-0004957 TR 00/00/00 00:00:00 04/24/2024 10:05:58 Department of Public Office of the Secretary Pangasinan 2nd District 353,969.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROI-24-0004956 PY 00/00/00 00:00:00 04/24/2024 10:05:44 Department of Education Office of the Secretary Regional Office - I 121,862,297.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0004955 REG 00/00/00 00:00:00 04/24/2024 10:05:43 Department of Education Office of the Secretary Division of Ilocos Sur 2,170,292.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance, and Laundry
Allowance; and expenses for the hosting of the Regional
Schools Press Conference on April 9-12, 2024).
NCA-ROIVB-24-0004954 PY 00/00/00 00:00:00 04/24/2024 10:04:46 Department of Labor and Technical Education and Simeon Suan Vocational and 445,000.00 To cover payment of Prior Year's Accounts Payable.
Employment (DOLE) Skills Development Technical College
Authority
NCA-CAR-24-0004953 REG 00/00/00 00:00:00 04/24/2024 10:01:22 Department of Education Office of the Secretary Division of Kalinga 6,415,333.00 To cover the deficiency in cash allocation for the second
(DepEd) quarter of FY 2024 due to the filling up of twenty-five
(25) vacant positions.
NCA-CAR-24-0004952 TLRG 00/00/00 00:00:00 04/24/2024 09:58:31 Department of Education Office of the Secretary Division of Abra 310,166.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Leonida C. Abella (PhP68,009.00) and Ms.
Adoracion C. Beroña (PhP242,157.00), optional retirees.
NCA-BMB-B-24-0004951 TR 00/00/00 00:00:00 04/24/2024 09:31:04 Department of Human Human Settlements Regional Adjudication Branch 240,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Adjudication Commission NCR Trust Receipts.
Development (DHSUD)
NCA-BMB-E-24-0004950 TLRG 00/00/00 00:00:00 04/24/2024 09:25:22 Department of Mines and Geosciences Regional Office - IX 2,509,122.00 To cover payment of Terminal Leave Benefits of Mr. Raul
Environment and Natural Bureau A. Laput, former employee of DENR-MGB-RO IX.
Resources (DENR)
NCA-ROII-24-0004949 REG 04/24/24 09:24:08 04/24/2024 15:51:44 Department of Education Office of the Secretary Diadi National High School 520,447.00 To cover any Personnel Services deficiency due to filling
(DepEd) of one (1) position for the period January to June 2024.
NCA-ROI-24-0004948 PY 00/00/00 00:00:00 04/24/2024 09:18:31 Department of Education Office of the Secretary Division of Ilocos Norte 7,965,313.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0004947 PY 00/00/00 00:00:00 04/24/2024 09:18:08 Department of Education Office of the Secretary Nagrebcan National High 53,065.00 To cover additional operating requirements (Prior Year's
(DepEd) School Accounts Payable).
NCA-ROI-24-0004946 REG 00/00/00 00:00:00 04/24/2024 09:18:08 Department of Education Office of the Secretary Division of Laoag City 2,896,403.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0004945 APB 00/00/00 00:00:00 04/24/2024 09:18:07 Department of Education Office of the Secretary Division of Laoag City 494,924.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024 [P270,000.00]); and payment of Terminal
Leave Benefits of Ms. Zenaida T. Luis (P224,924.49),
retired employee.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004944 TLRG 00/00/00 00:00:00 04/24/2024 09:09:13 Department of Education Office of the Secretary Division of Isabela 341,858.00 To cover the terminal leave benefits of Ms. Fe Bella G.
(DepEd) Sinon, optional retiree.
NCA-BMB-F-24-0004943 TR 00/00/00 00:00:00 04/24/2024 08:38:24 Department of Science and Office of the Secretary Regional Office - CAR 1,000,000.00 To cover the implementation of the project per details in
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004942 TR 00/00/00 00:00:00 04/24/2024 08:08:58 Department of Science and Philippine Nuclear 7,435,086.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-D-24-0004941 TLRG 00/00/00 00:00:00 04/24/2024 07:33:28 Department of the Interior National Police Central Office 68,916.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claim of optional retiree per attached Schedule
(DILG) A.
NCA-BMB-D-24-0004940 TLRG 00/00/00 00:00:00 04/24/2024 07:31:15 Department of the Interior Office of the Secretary Central Office 1,254,713.00 To cover the funding requirements for terminal leave
and Local Government benefits of DILG personnel, as per the attached
(DILG) “Schedule A”.
NCA-BMB-D-24-0004939 TR 00/00/00 00:00:00 04/24/2024 07:28:37 Department of National General Headquarters, General Headquarters - Proper 441,972.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0004938 TR 00/00/00 00:00:00 04/24/2024 07:27:33 Department of National Philippine Army ( Land 3,639,812.00 To cover the utilization of trust receipts collections for
Defense (DND) Forces ) the AFP-PA.
NCA-BMB-D-24-0004937 TLRG 00/00/00 00:00:00 04/24/2024 07:25:44 Department of National General Headquarters, General Headquarters - Proper 490,328.00 To cover the funding requirements for the Separation
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits military personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-F-24-0004936 TR 00/00/00 00:00:00 04/24/2024 07:16:20 Department of Science and National Academy of 932,067.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-ROV-24-0004935 TLRG 00/00/00 00:00:00 04/23/2024 17:14:07 Department of Health Office of the Secretary Bicol Medical Center 471,650.00 Cash requirement for the payment of Terminal Leave
(DOH) Benefits (TLB) of three (3) opTonal reTrees.
NCA-ROVIII-24-0004934 REG 04/23/24 16:55:38 04/25/2024 15:11:52 Department of Education Office of the Secretary Division of Borongan City 4,086,594.00 To cover payment of programs and projects for various
(DepEd) Sub-AROs per attached Annex A.
NCA-ROX-24-0004933 PY 00/00/00 00:00:00 04/23/2024 16:03:08 Department of Education Office of the Secretary Division of Misamis Occidental 104,270,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROXI-24-0004932 REG 00/00/00 00:00:00 04/23/2024 15:15:31 Department of Education Office of the Secretary Malabog National High School 101,000.00 Payment of expenses for Sub-AROs of Regional Lumpsum
(DepEd) Appropriations issued by DepEd Regional Office.
NCA-ROII-24-0004931 REG 00/00/00 00:00:00 04/23/2024 14:55:54 Department of Education Office of the Secretary Tuao Vocational and Technical 1,897,972.00 To cover funding requirements for any PS deficiency in
(DepEd) School authorized personnel benefits for the period April to June
2024 due to filling of seven (7) positions.
NCA-ROII-24-0004930 REG 00/00/00 00:00:00 04/23/2024 14:48:28 Department of Education Office of the Secretary Aparri School of Arts and 504,410.00 To cover funding requirements for any PS deficiency in
(DepEd) Trades authorized personnel benefits for the period April to June
2024 due to filling of two (2) positions.
NCA-ROXI-24-0004929 PY 00/00/00 00:00:00 04/23/2024 14:46:37 Department of Education Office of the Secretary Daniel R. Aguinaldo National 269,000.00 To cover additional CY 2024 operating requirements
(DepEd) High School based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0004928 TR 00/00/00 00:00:00 04/23/2024 14:46:37 Department of Public Office of the Secretary Davao City District Engineering 101,675,260.00 Payment of Trust Liability with various creditors.
Works and Highways Office
(DPWH)
NCA-ROII-24-0004927 REG 00/00/00 00:00:00 04/23/2024 14:43:27 Department of Education Office of the Secretary Amulung National High School 492,898.00 To cover funding requirements for any PS deficiency in
(DepEd) authorized personnel benefits for the period April to June
2024 due to filling of two (2) positions..
NCA-BMB-F-24-0004926 TR 00/00/00 00:00:00 04/23/2024 14:35:30 Department of Science and Office of the Secretary Regional Office - X 104,506.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0004925 TR 00/00/00 00:00:00 04/23/2024 14:35:29 Department of Science and Office of the Secretary Regional Office - IVB 278,275.00 To cover the implementation of the project
Technology (DOST) "Development of Innovation Management Policy
Framework for MSMEs in the Philippines" per the details
in Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004924 TR 00/00/00 00:00:00 04/23/2024 14:35:28 Department of Science and Office of the Secretary Regional Office - CAR 13,190.00 To cover the refund of performance bonds, chargeable
Technology (DOST) against Trust Receipts.
NCA-ROI-24-0004923 REG 00/00/00 00:00:00 04/23/2024 14:27:43 Department of Health Office of the Secretary Region I Medical Center 3,004,000.00 To cover additional operating requirements (Continuing
(DOH) Appropriations).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0004922 PY 00/00/00 00:00:00 04/23/2024 14:27:43 Department of Health Office of the Secretary Region I Medical Center 15,275,000.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROIII-24-0004921 TR 04/23/24 14:12:30 04/25/2024 09:19:22 Department of Public Office of the Secretary Nueva Ecija 2nd District 71,996.00 To cover refund of bidder's bond posted by Toyota -
Works and Highways Engineering Office Pasong Tamo, Inc., which was actually deposited to the
(DPWH) National Treasury.
NCA-BMB-C-24-0004920 REG 00/00/00 00:00:00 04/23/2024 14:00:25 Other Executive Offices Games and Amusements 2,090,422.00 To cover the FY 2022 Performance-Based Bonus pursuant
(OEOs) Board to Executive Order No. 80, s. 2012 and Administrative
Order No. 25, s. 2011.
NCA-BMB-D-24-0004919 REG 00/00/00 00:00:00 04/23/2024 13:59:52 Department of the Interior Office of the Secretary Central Office 356,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0004918 SA 00/00/00 00:00:00 04/23/2024 13:58:21 Department of Justice Office of the Solicitor 24,500.00 To cover payment of honoraria of Chairman and
(DOJ) General members of the Special Committee on Naturalization.
NCA-ROXIII-24-0004917 TLRG 04/23/24 13:55:38 05/03/2024 13:10:47 Department of Education Office of the Secretary Gamut National High School 307,557.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) (Barobo) Ronald R. Martinote.
NCA-ROXIII-24-0004916 TLRG 00/00/00 00:00:00 04/23/2024 13:55:24 Department of Education Office of the Secretary Division of Surigao del Sur 3,343,582.00 To cover payment for the Terminal Leave Benefits of nine
(DepEd) (9) personnel. See attached List of Actual Retirees to be
Paid (LARP) for the details.
NCA-ROIX-24-0004915 REG 04/23/24 13:51:59 04/23/2024 16:01:56 Department of Public Office of the Secretary Zamboanga del Sur 2nd 1,265,000.00 To cover additional operating requirements for FY 2024
Works and Highways District Engineering Office
(DPWH)
NCA-ROVIII-24-0004914 TLRG 00/00/00 00:00:00 04/23/2024 13:46:45 Department of Education Office of the Secretary Division of Calbayog City 55,042.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of Ms. Imelda Sarmiento as indicated in the List
of Actual ReTrees to be Paid (LARP).
NCA-BMB-F-24-0004913 REG 00/00/00 00:00:00 04/23/2024 13:42:30 Department of Science and Philippine Atmospheric, 15,908,411.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) Geophysical and Bonus to 831 qualified officials and employees of the
Astronomical Services DOST-PAGASA, details per attached Schedule 1.
Administration
NCA-BMB-F-24-0004912 REG 00/00/00 00:00:00 04/23/2024 13:41:07 State Universities and University of the 4,750,000.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of the locally-funded project - Funding
Support for TVUP, UP College of Mass Communication.
NCA-ROIII-24-0004911 REG 00/00/00 00:00:00 04/23/2024 13:37:52 State Universities and Pampanga State 26,677,325.00 Cash allocation for Free Higher Education covering
Colleges (SUCs) Agricultural University Academic Year 2023-2024 (2nd Semester).
NCA-BMB-F-24-0004910 PY 00/00/00 00:00:00 04/23/2024 13:36:24 State Universities and Mindanao State University Mindanao State University - 133,338,583.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Naawan payable.
NCA-ROV-24-0004909 REG 00/00/00 00:00:00 04/23/2024 12:56:19 State Universities and Sorsogon State University 68,773,435.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) Semester of Academic Year 2023-2024 under the Free
Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-BMB-F-24-0004908 TR 00/00/00 00:00:00 04/23/2024 11:47:18 Department of Science and Office of the Secretary Regional Office - IX 359,796.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004907 TR 00/00/00 00:00:00 04/23/2024 11:46:07 Department of Science and Office of the Secretary Regional Office - VII 45,610.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0004906 TR 00/00/00 00:00:00 04/23/2024 11:46:06 Department of Science and Office of the Secretary Regional Office - IX 326,900.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROVIII-24-0004905 TR 00/00/00 00:00:00 04/23/2024 11:37:45 Department of Public Office of the Secretary Regional Office VIII - Proper 50,000.00 To cover the refund for the payment of bidding
Works and Highways documents for Contract ID No. 24I00069 due to
(DPWH) deletion/cancellation of the project in the approved FY
2024 GAA.
NCA-ROX-24-0004904 REG 00/00/00 00:00:00 04/23/2024 11:18:44 Department of Education Office of the Secretary Bukidnon National School of 39,000.00 To cover additional operating requirements for CY 2024.
(DepEd) Home Industries
NCA-ROXIII-24-0004903 TR 04/23/24 11:05:38 04/30/2024 10:17:32 Department of Education Office of the Secretary Division of Surigao del Norte 8,050,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0004902 TR 00/00/00 00:00:00 04/23/2024 10:00:41 Department of Public Office of the Secretary Davao del Norte District 145,000.00 Payment of trust liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-D-24-0004901 TR 00/00/00 00:00:00 04/23/2024 09:51:22 Department of National Philippine Air Force ( Air 37,703,286.00 To cover the payment of light and water accountabilities
Defense (DND) Forces ) of the Philippine Air Force.
NCA-BMB-F-24-0004900 TR 00/00/00 00:00:00 04/23/2024 09:50:59 Department of Science and Office of the Secretary Regional Office - V 3,180,121.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004899 TR 00/00/00 00:00:00 04/23/2024 09:50:58 Department of Science and Office of the Secretary Regional Office - IX 4,287,305.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004898 PY 00/00/00 00:00:00 04/23/2024 09:50:27 Department of Science and Philippine Science High Southern Mindanao Campus 4,997,360.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-D-24-0004897 TLRG 00/00/00 00:00:00 04/23/2024 09:50:24 Department of Justice Public Attorney's Office 1,127,807.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-24-0004896 TR 00/00/00 00:00:00 04/23/2024 09:48:55 Department of National Philippine Army ( Land 17,196,645.00 To cover utilization of trust receipts collections for the
Defense (DND) Forces ) AFP-PA.
NCA-BMB-D-24-0004895 TR 00/00/00 00:00:00 04/23/2024 09:48:24 Department of the Interior Office of the Secretary Regional Office - IVA 21,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0004894 TR 00/00/00 00:00:00 04/23/2024 09:45:21 Department of National General Headquarters, General Headquarters - Proper 9,915,689.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROX-24-0004893 PY 00/00/00 00:00:00 04/23/2024 09:40:02 Department of Education Office of the Secretary Misamis Occidental National 410,000.00 To cover payment of prior years’ accounts payable.
(DepEd) High School
NCA-BMB-F-24-0004892 TR 00/00/00 00:00:00 04/23/2024 09:27:08 Department of Science and Philippine Textile Research 2,329,174.00 To cover the implementation of the project: " Textile
Technology (DOST) Institute Fibers from Philippine Climbing Bamboo Species",
chargeable against Trust Receipts.
NCA-BMB-E-24-0004891 TR 00/00/00 00:00:00 04/23/2024 09:10:23 Department of Office of the Secretary Central Office 54,333.00 To cover refund of Performance Security Bond to Ynzal
Environment and Natural Marketing Corp., chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0004890 TLRG 00/00/00 00:00:00 04/23/2024 09:10:22 Department of Office of the Secretary Regional Office II - Proper 1,957,752.00 To cover the payment of Terminal Leave Benefits of Mr.
Environment and Natural Nelson M. Paguigan, former employee of
Resources (DENR) DENR-OSEC-Regional Office II.
NCA-BMB-E-24-0004889 TLRG 04/23/24 09:10:22 04/24/2024 11:50:08 Department of Office of the Secretary Regional Office XII - Proper 213,938.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Acmad L. Mamiscal, former employee of DENR-OSEC-RO
Resources (DENR) XII-Proper.
NCA-BMB-E-24-0004888 TR 00/00/00 00:00:00 04/23/2024 09:10:21 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 3,135,290.00 To cover the implementation of various activities of
(DA) DA-OSEC-RFO IV-A with details per attached Schedule I,
chargeable against trust receipts.
NCA-BMB-D-24-0004887 TLRG 00/00/00 00:00:00 04/23/2024 09:09:30 Department of Justice Office of the Secretary Central Office 61,709,774.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differentials of retired prosecutors
of the National Prosecution Service.
NCA-BMB-F-24-0004886 TR 00/00/00 00:00:00 04/23/2024 09:03:07 Department of Science and Philippine Nuclear 418,864.00 To cover the implementation of the IAEA Research
Technology (DOST) Research Institute Contract No. 28297: Develop Advanced Methods for
Collection and Analysis of Radiation Detection Data and
Support Trade Facilitation, chargeable against Trust
Receipts.
NCA-BMB-F-24-0004885 TR 00/00/00 00:00:00 04/23/2024 09:03:07 Department of Science and Food and Nutrition 376,000.00 To cover the implementation of the project "Nutrient and
Technology (DOST) Research Institute Immunity Status in Children Aged 3-5 Years Consuming
Their Habitual Diet With or Without Fortified Milk
(T2022-03)", chargeable against Trust Receipts.
NCA-BMB-F-24-0004884 TR 00/00/00 00:00:00 04/23/2024 09:03:06 Department of Science and National Research Council 966,510.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0004883 REG 00/00/00 00:00:00 04/23/2024 08:59:02 Department of Education Office of the Secretary Buenavista National High 209,150.00 Additional cash allocation to cover Laundry Allowance
(DepEd) School (P1,800.00), Subsistence Allowance (P18,000.00), and
Hazard Pay (P104,659.00) of Health Personnel for CY
2024 and funding requirements for Administration of the
Programme for International Student Assessment (PISA)
2025 Field Trial (P84,691.00) authorized under Sub-ARO
Nos. RO-4B-24-0135 and DO-4B-24-0011, respecTvely.
NCA-ROXII-24-0004882 PY 04/23/24 08:57:36 04/24/2024 14:55:33 State Universities and Sultan Kudarat State 4,511,294.00 To cover payment of Prior Year Unpaid Obligations
Colleges (SUCs) University
NCA-ROIX-24-0004881 REG 00/00/00 00:00:00 04/22/2024 19:20:10 State Universities and J. H. Cerilles State College 1,105,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIX-24-0004880 PY 04/22/24 18:49:30 04/23/2024 11:42:20 Department of Education Office of the Secretary Division of Zamboanga 45,591,000.00 To cover additional operating requirements for FY 2024
(DepEd) Sibugay
NCA-ROIX-24-0004879 PY 00/00/00 00:00:00 04/22/2024 18:39:29 Department of Education Office of the Secretary Gutalac National High School 1,746,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0004878 REG 04/22/24 18:10:27 04/23/2024 11:42:20 State Universities and Basilan State College 2,987,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIX-24-0004877 APB 04/22/24 18:07:23 04/23/2024 11:42:19 State Universities and Basilan State College 12,695,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-BMB-A-24-0004876 REG 00/00/00 00:00:00 04/22/2024 16:30:44 Department of Finance Bureau of Internal Central Office 317,016,963.00 To cover payment of Fiscal Year 2022 Performance-Based
(DOF) Revenue Bonus to entitled officials/employees pursuant to
Executive Order No. 80, series of (s.) 2012 and Executive
Order No. 201, s. 2016.
NCA-BMB-A-24-0004875 PY 00/00/00 00:00:00 04/22/2024 16:30:04 Department of Tourism Office of the Secretary Regional Office - XIII 3,832,169.00 To cover payment of prior years' due and demandable
(DOT) accounts payable.
NCA-BMB-A-24-0004874 PY 00/00/00 00:00:00 04/22/2024 16:29:36 Department of Tourism Office of the Secretary Regional Office - XII 4,687,760.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA-BMB-B-24-0004873 REG 00/00/00 00:00:00 04/22/2024 16:29:07 Department of Migrant Office of the Secretary Central Office 10,923,233.00 To cover the cash requirements for the payment of FY
Workers (DMW) 2022 Performance-Based Bonus of four hundred
thirty-six (436) qualified officials and employees of the
Department of Migrant Workers (DMW).
NCA-BMB-A-24-0004872 PY 00/00/00 00:00:00 04/22/2024 16:28:08 Department of Trade and Philippine Trade Training 3,074,894.00 To cover payment of prior year's due and demandable
Industry (DTI) Center accounts payable.
NCA-ROX-24-0004871 TLRG 04/22/24 16:24:37 04/23/2024 09:42:20 Department of Health Office of the Secretary Northern Mindanao Medical 701,400.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center three (3) optional retirees per attached List of Actual
Retirees To Be Paid (Annex B) Batch No. 2024-04-004.
NCA-BMB-B-24-0004870 TLRG 00/00/00 00:00:00 04/22/2024 15:59:11 Department of Health Office of the Secretary Tondo Medical Center 518,948.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of six (6) former DOH-TMC
employees, per attached Annex B.
NCA-NCR-24-0004869 TLRG 00/00/00 00:00:00 04/22/2024 15:56:55 Allocations to Local Metropolitan Manila 36,867.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree (deceased) per attached LARP.
NCA-ROX-24-0004868 REG 04/22/24 15:55:51 04/23/2024 09:42:11 State Universities and University of Science and 3,017,288.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROVI-24-0004867 PY 00/00/00 00:00:00 04/22/2024 15:49:50 State Universities and Iloilo State University of 5,410,367.00 Release of funds to cover prior year accounts payable of
Colleges (SUCs) Fisheries Science and the SUC (DMS Ref.: 2024-ROVI-0045712-E)
Technology
NCA-BMB-C-24-0004866 PY 00/00/00 00:00:00 04/22/2024 15:00:57 Other Executive Offices Marawi Compensation 26,774,402.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA-BMB-D-24-0004865 REG 00/00/00 00:00:00 04/22/2024 15:00:20 Department of Justice Parole and Probation Regional Office - XI 1,304,084.00 To cover payment of due and demandable accounts
(DOJ) Administration payable.
NCA-NCR-24-0004864 APB 00/00/00 00:00:00 04/22/2024 14:52:03 Department of Education Office of the Secretary Division of Valenzuela 143,914.00 To cover the payment for terminal leave benefits of
(DepEd) retiree/s as per attached LARP/S.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0004863 TR 04/22/24 14:50:38 04/24/2024 11:57:33 Department of Education Office of the Secretary Mandaue City Comprehensive 551,402.00 To cover the withdrawal of trust receipts deposited with
(DepEd) National High School the Bureau of the Treasury
NCA-BMB-B-24-0004862 TR 00/00/00 00:00:00 04/22/2024 14:24:18 Department of Labor and Office of the Secretary Central Office 4,413.00 To cover the cash requirements for the refund of
Employment (DOLE) performance bond posted by Next Innovation, Inc.,
chargeable against Trust Receipts.
NCA-ROVII-24-0004861 REG 00/00/00 00:00:00 04/22/2024 14:11:41 Department of Education Office of the Secretary Division of Bais City 14,255,195.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0004860 TR 00/00/00 00:00:00 04/22/2024 14:07:07 Department of Education Office of the Secretary Kirayan National High School 100,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0051451-E)
NCA-ROVI-24-0004859 REG 00/00/00 00:00:00 04/22/2024 14:07:06 State Universities and Aklan State University 297,126.00 Release of cash allocation to cover any PS deficiency in
Colleges (SUCs) authorized personnel benefits for FY 2024 (DMS Ref. No.
2024-ROVI-0050299-E).
NCA-NCR-24-0004858 TR 00/00/00 00:00:00 04/22/2024 14:03:51 Department of Public Office of the Secretary NCR Regional Office - Proper 3,404,861.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROX-24-0004857 PY 00/00/00 00:00:00 04/22/2024 14:01:12 Department of Public Office of the Secretary Iligan City District Engineering 5,065,365.00 To cover payment of prior years' accounts payable.
Works and Highways Office
(DPWH)
NCA-BMB-B-24-0004856 TR 00/00/00 00:00:00 04/22/2024 13:55:17 Department of Human Office of the Secretary Regional Office No. IV-A 17,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Trust Receipts.
Development (DHSUD)
NCA-ROIII-24-0004855 TLRG 00/00/00 00:00:00 04/22/2024 13:55:06 Department of Education Office of the Secretary Juan R. Liwag Memorial 2,832,005.00 To cover payment of Terminal Leave Benefits of two (2)
(DepEd) National High School optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROIII-24-0004854 REG 00/00/00 00:00:00 04/22/2024 13:55:05 State Universities and Tarlac Agricultural 1,960,000.00 To cover cash allocation for Higher Education Research
Colleges (SUCs) University and Innovation Project under Continuing Appropriations,
FY 2023 General Appropriations Act, R.A. No. 11936.
NCA-ROIII-24-0004853 TR 00/00/00 00:00:00 04/22/2024 13:54:38 Department of Public Office of the Secretary Bulacan 1st District 783,034.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROVI-24-0004852 PY 00/00/00 00:00:00 04/22/2024 13:52:33 Department of Education Office of the Secretary Division of Guimaras 5,502,514.00 Release of cash allocation to cover prior years'
(DepEd) obligations. (DMS Reference No. 2024-ROVI-0045938-E)
NCA-ROI-24-0004851 PY 00/00/00 00:00:00 04/22/2024 13:38:07 Department of Health Office of the Secretary Dagupan Rehabilitation Center 166,177.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROI-24-0004850 REG 00/00/00 00:00:00 04/22/2024 13:38:07 Department of Education Office of the Secretary Division of Urdaneta City 2,452,638.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0004849 REG 00/00/00 00:00:00 04/22/2024 13:38:06 Department of Education Office of the Secretary Division of Pangasinan II 6,907,473.00 To cover additional operating requirements (Special
(DepEd) Hardship Allowance for FY 2024; and Hazard Pay,
Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0004848 APB 00/00/00 00:00:00 04/22/2024 13:37:55 Department of Education Office of the Secretary Bautista National High School 65,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2024).
NCA-ROI-24-0004847 APB 00/00/00 00:00:00 04/22/2024 13:37:54 Department of Education Office of the Secretary Division of Pangasinan II 4,438,216.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Mienrina G. Pardinas (P95,050.27), Mr. Rodolfo M. Dela
Rosa (P549,216.20), and Mr. Jimmy B. Quitos
(P158,949.24), retired employees; and Loyalty Pay for FY
2024.
NCA-ROVI-24-0004846 REG 00/00/00 00:00:00 04/22/2024 13:32:44 Department of Education Office of the Secretary Regional Office - VI 2,016,123.00 Release of cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus of eligible personnel (DMS
Ref. No. 2024-OP-0045546-E).
NCA-BMB-B-24-0004845 TR 00/00/00 00:00:00 04/22/2024 13:24:01 Department of Health Office of the Secretary Central Office 1,038,841.00 To cover the payment of Performance Security and Cash
(DOH) Bond in favor of various suppliers, chargeable against
Trust Receipts
NCA-ROVI-24-0004844 PY 00/00/00 00:00:00 04/22/2024 13:14:08 State Universities and Guimaras State University 232,500.00 Release of Cash Allocation to cover Prior Year's
Colleges (SUCs) Obligation per DMS Reference No. 2024-ROVI-0049565-E.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004843 REG 00/00/00 00:00:00 04/22/2024 13:06:05 Department of Education Office of the Secretary Division of Batanes 3,223,285.00 To cover additional operating requirements for the
(DepEd) month of April, 2024.
NCA-ROII-24-0004842 PY 00/00/00 00:00:00 04/22/2024 13:06:04 Department of Education Office of the Secretary Division of Batanes 1,415,016.00 To cover additional operating requirements for the
(DepEd) month of April 2024.
NCA-BMB-B-24-0004841 TLRG 00/00/00 00:00:00 04/22/2024 11:47:19 Department of Health Office of the Secretary Jose R. Reyes Memorial 154,172.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of Ms. Imelda L. Yambao, former
Nurse II of DOH-JRRMMC per attached Annex B.
NCA-BMB-B-24-0004840 TR 00/00/00 00:00:00 04/22/2024 11:44:41 Department of Health Office of the Secretary Central Office 50,000.00 To cover the refund of Cash Bond in favor of various
(DOH) suppliers, chargeable against Trust Receipts.
NCA-BMB-B-24-0004839 TLRG 00/00/00 00:00:00 04/22/2024 11:42:54 Department of Health Office of the Secretary Rizal Medical Center 742,416.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of three (3) DOH-RMC former
employees per attached Annex B.
NCA-BMB-B-24-0004838 TLRG 00/00/00 00:00:00 04/22/2024 11:40:47 Department of Labor and Professional Regulation Regional Office - IVA 194,674.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of Ms. Benigna E. Mendoza,
former Supervising Professional Regulations Officer, per
attached Schedule I.
NCA-BMB-B-24-0004837 PY 00/00/00 00:00:00 04/22/2024 11:39:42 Other Executive Offices National Commission for 6,192,970.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-B-24-0004836 TR 00/00/00 00:00:00 04/22/2024 11:37:53 Department of Labor and Office of the Secretary Central Office 598,000.00 To cover the cash requirements for the payment of
Employment (DOLE) honoraria of the Bids and Awards Committee Members
and Technical Working Group for the period covering
January to December 2023, chargeable against Trust
Receipts.
NCA-ROX-24-0004835 PY 00/00/00 00:00:00 04/22/2024 11:37:13 Department of Education Office of the Secretary Aloran Trade High School 506,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROX-24-0004834 PY 00/00/00 00:00:00 04/22/2024 11:36:26 Department of Education Office of the Secretary Division of Oroquieta City 17,942,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-24-0004833 PY 00/00/00 00:00:00 04/22/2024 11:35:12 Department of Education Office of the Secretary Tangub City National High 54,000.00 To cover payment of prior years’ accounts payable.
(DepEd) School
NCA-ROXI-24-0004832 REG 00/00/00 00:00:00 04/22/2024 10:31:38 State Universities and Southern Philippines 6,458,363.00 Payment of Personnel Services requirements for April to
Colleges (SUCs) Agri-Business and Marine June 2024 due to filling-up of fifty-four (54) positions
and Aquatic School of under SARO Nos. SARO-ROXI-24-0000382,
Technology SARO-ROXI-24-0000383 and SARO-ROXI-24-0000384 per
submitted Supplemental Monthly Disbursement
Program.
NCA-ROXI-24-0004831 PY 00/00/00 00:00:00 04/22/2024 10:31:37 State Universities and Southern Philippines 8,990,485.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) Agri-Business and Marine Prior Year’s Obligation based on the submitted Monthly
and Aquatic School of Disbursement Program.
Technology
NCA-ROXI-24-0004830 TR 00/00/00 00:00:00 04/22/2024 10:31:37 Department of Public Office of the Secretary Davao City District Engineering 7,961,004.00 Payment of trust liability with Arcinue Commercial
Works and Highways Office Corporation.
(DPWH)
NCA-BMB-E-24-0004829 TLRG 00/00/00 00:00:00 04/22/2024 10:28:38 Department of Agrarian Office of the Secretary Central Office 10,119,314.00 To cover payment of terminal leave benefits of twenty
Reform (DAR) (20) former employees of DAR-OSEC, with details per
attached Schedule I.
NCA-BMB-E-24-0004828 TLRG 00/00/00 00:00:00 04/22/2024 10:28:09 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 1,352,122.00 To cover payment of terminal leave benefits of
(DA) Mesdames Corazon O. Sinnung (P1,352,121.97) and Anita
L. Maristela (P1,066,919.03), former employees of
DA-OSEC-RFOs IV-B and V, respectively.
Regional Field Unit - V 1,066,920.00

NCA-ROVII-24-0004827 REG 04/22/24 10:19:03 04/22/2024 14:42:02 Department of Education Office of the Secretary Juan Pamplona National High 726,499.00 To cover additional operating requirements for CY 2024
(DepEd) School (Tabuelan NHS)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004826 TR 00/00/00 00:00:00 04/22/2024 10:04:36 Department of Public Office of the Secretary Cagayan 3rd District 486,795.00 To cover payment of Guaranty Deposits Payable (Cash
Works and Highways Engineering Office Bond and Surety Bond).
(DPWH)
NCA-BMB-E-24-0004825 TR 00/00/00 00:00:00 04/22/2024 09:55:27 Department of Agriculture Office of the Secretary Regional Field Unit - VI 210,176.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-RFO VI personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-BMB-E-24-0004824 TR 00/00/00 00:00:00 04/22/2024 09:55:26 Department of Agriculture Office of the Secretary Regional Field Unit - III 1,582,000.00 To cover the implementation of Agricultural and Fishery
(DA) Council (AFC) activities of DA-OSEC-RFOs I, III and IV-B,
funded by the DA-Philippine Council for Agriculture and
Fisheries with details per attached Schedules I, II and III,
chargeable against trust receipts.
Regional Field Unit - I 1,342,000.00

Regional Field Unit - IVB 1,343,263.00

NCA-ROII-24-0004823 REG 00/00/00 00:00:00 04/22/2024 09:46:22 State Universities and Quirino State University 15,194,114.00 To cover funding requirements of the sixty-five (65)
Colleges (SUCs) newly filled positions and nineteen (19) promoted
employees for the period January to June, 2024.
NCA-CAR-24-0004822 REG 00/00/00 00:00:00 04/22/2024 09:31:16 Department of Education Office of the Secretary Division of Mt. Province 1,781,335.00 Release of additional cash allocation to cover the
(DepEd) payment of the FY 2021 Performance-Based Bonus of
one ninety-six (96) eligible non-teaching personnel under
the Schools Division Office of Mountain Province.
NCA-BMB-A-24-0004821 TR 00/00/00 00:00:00 04/22/2024 08:51:43 Department of Finance Bureau of Customs Central Office 169,722,625.00 To cover the implementation of the Fuel Marking
(DOF) Program pursuant to Section 148-A subsection (h) of the
National Internal Revenue Code (NIRC), as amended,
chargeable against trust receipts.
NCA-BMB-A-24-0004820 TR 00/00/00 00:00:00 04/22/2024 08:44:39 Department of Finance Bureau of Customs Central Office 70,000.00 To cover refund of provisional safeguard duties on
(DOF) imported vehicles in favor of Adventure Cycle Philippines,
Inc., chargeable against trust receipts.
NCA-BMB-A-24-0004819 TLRG 00/00/00 00:00:00 04/22/2024 08:43:19 Department of Maritime Industry Central Office 2,092,521.00 To cover the payment of Terminal Leave Benefits of Ms.
Transportation (DOTr) Authority (MARINA) Gloria V. Bañas, retired employee per Attachment I.
NCA-BMB-A-24-0004818 TR 00/00/00 00:00:00 04/22/2024 08:41:58 Department of Trade and Office of the Secretary Central Office 2,420,000.00 To cover the funding requirements for the
Industry (DTI) implementation of Kapatid Mentor Micro Enterprises -
Money and Market Encounter Online Program, as funded
by the Small Business Corporation, chargeable against
trust receipts.
NCA-BMB-A-24-0004817 TR 00/00/00 00:00:00 04/22/2024 08:40:27 Department of Finance Bureau of Local Regional Office - IX 337,931.00 To cover proceeds from the fire insurance claim for the
(DOF) Government Finance procurement of office equipment and furniture and
fixtures for BLGF-Regional Office IX building, chargeable
against trust receipts
NCA-BMB-A-24-0004816 TR 00/00/00 00:00:00 04/22/2024 08:39:23 Department of Finance Bureau of Internal Central Office 125,110.00 To cover refund of performance security posted by Berns
(DOF) Revenue Engineering Sales and Services, chargeable against trust
receipts.
NCA-BMB-A-24-0004815 TLRG 00/00/00 00:00:00 04/22/2024 08:38:25 Department of Office of the Secretary Regional Office - III (LTFRB) 808,120.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) retired/resigned employee(s) per Attachment I.
Central Office 1,312,725.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0004814 TR 00/00/00 00:00:00 04/22/2024 07:45:38 Department of Justice National Bureau of 897,593.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-BMB-D-24-0004813 TLRG 00/00/00 00:00:00 04/22/2024 07:44:15 Department of Justice National Bureau of 5,109,614.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-ROVIII-24-0004812 TLRG 04/19/24 17:26:43 04/23/2024 18:06:09 Department of Education Office of the Secretary Division of Leyte 598,064.00 To cover the payment of terminal leave benefits of Ms.
(DepEd) Rosita P. Abio, per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROIX-24-0004811 TLRG 04/19/24 17:19:53 04/22/2024 13:22:49 Department of Health Office of the Secretary Zamboanga City Medical 323,175.00 To cover the Terminal Leave Benefits (TLB) of Ms. Mary
(DOH) Center Ann B. Collantes, former Nurse III, per attached List of
Actual Retirees to be Paid (LARP) No. 2024-04
NCA-ROIII-24-0004810 REG 00/00/00 00:00:00 04/19/2024 17:14:31 Department of Education Office of the Secretary Casiguran National High 314,000.00 To cover additional cash requirement for the month of
(DepEd) School May 2024.
NCA-ROIII-24-0004809 REG 00/00/00 00:00:00 04/19/2024 17:03:50 State Universities and Tarlac Agricultural 50,816,000.00 To cover cash allocation for Free Higher Education (FHE)
Colleges (SUCs) University under Continuing Appropriations, FY 2023 General
Appropriations Act, R.A. No. 11936.
NCA-ROVI-24-0004808 REG 00/00/00 00:00:00 04/19/2024 16:24:45 State Universities and West Visayas State 38,704,965.00 Release of cash allocation to cover PS and RLIP deficiency
Colleges (SUCs) University due to filling of positions. (DMS Ref. No.
2024-ROVI-0025868-E)
NCA-ROVI-24-0004807 REG 00/00/00 00:00:00 04/19/2024 16:21:11 Department of Education Office of the Secretary Division of Sagay City 1,678,272.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Quarter of FY 2024, chargeable against the FY 2023
Unobligated Allotment covered by various Sub-Allotment
Release Orders. (DMS Ref. No. 2024-ROVI-0039008-E)
NCA-ROIVB-24-0004806 REG 00/00/00 00:00:00 04/19/2024 14:45:58 State Universities and Romblon State University 69,482,745.00 To cover the implementation of the Locally-Funded
Colleges (SUCs) Project - Free Higher Education, chargeable against the
FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA-ROI-24-0004805 APB 00/00/00 00:00:00 04/19/2024 14:37:26 Department of Education Office of the Secretary Division of Ilocos Sur 1,742,814.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Danilo R. Rafanan (P334,469.87), Mr. Napoleon L.
Pang-ag (P585,820.98), Ms. Milagros E. Bongolan
(P684,830.56), and Mr. Eugene A. Del Castillo
(P137,693.08), retired employees.
NCA-BMB-D-24-0004804 PY 00/00/00 00:00:00 04/19/2024 14:26:50 Commission on Human Human Rights Violations 1,241,326.00 To cover payment of due and demandable accounts
Rights (CHR) Victims' Memorial payable.
Commission
NCA-BMB-D-24-0004803 PY 00/00/00 00:00:00 04/19/2024 14:26:15 Department of Justice Bureau of Corrections Davao Prison and Penal Farm 25,465,464.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-B-24-0004802 REG 00/00/00 00:00:00 04/19/2024 14:25:46 Other Executive Offices Philippine Sports 251,307,831.00 To cover the cash requirements for the implementation
(OEOs) Commission of various programs and projects of the Philippine Sports
Commission.
NCA-ROXI-24-0004801 TR 00/00/00 00:00:00 04/19/2024 14:24:30 Department of Public Office of the Secretary Davao City 2nd District 110,262,087.00
Works and Highways Engineering Office Payment of Trust Liability with various creditors.
(DPWH)
NCA-ROXI-24-0004800 PY 00/00/00 00:00:00 04/19/2024 13:54:46 Department of Health Office of the Secretary Davao Region Centers for 115,364,454.00 To cover payment of additional CY 2024 operating
(DOH) Health Development requirements for Prior Year's Obligations based on the
submitted Monthly Disbursement Program
NCA-ROXI-24-0004799 PY 00/00/00 00:00:00 04/19/2024 13:54:45 Department of Education Office of the Secretary Division of Davao del Norte 32,238,000.00 To cover additional CY 2024 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program
NCA-ROXI-24-0004798 PY 00/00/00 00:00:00 04/19/2024 13:54:45 State Universities and University of Southeastern 4,672,000.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) Philippines Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-NCR-24-0004797 TR 00/00/00 00:00:00 04/19/2024 13:45:09 Department of Public Office of the Secretary Quezon City 1st District 542,679.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004796 TLRG 00/00/00 00:00:00 04/19/2024 13:42:55 Department of Health Office of the Secretary Region II Trauma and Medical 465,756.00 To cover payment for the Terminal Leave Benefits of Mr.
(DOH) Center Florencio T. Dela Cruz - P286,964.00; Mr. Arjon A.
Gonzales - P146,189.00; Ms. Raisa Maximovna M. Donato
- P12,747.00; and Ms. Soraya L. Meim - P19,856.00.
NCA-ROII-24-0004795 REG 04/19/24 13:36:46 04/19/2024 15:04:31 State Universities and Nueva Vizcaya State 50,787,980.00 To cover additional operating requirements for the
Colleges (SUCs) University month of April 2024.
NCA-NCR-24-0004794 REG 00/00/00 00:00:00 04/19/2024 12:22:07 Allocations to Local Metropolitan Manila 1,482,324.00 To cover the payment of current year's accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-24-0004793 TLRG 00/00/00 00:00:00 04/19/2024 12:05:39 Allocations to Local Metropolitan Manila 8,046.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-NCR-24-0004792 REG 00/00/00 00:00:00 04/19/2024 12:01:51 Department of Education Office of the Secretary Pasay City East High School 1,898,636.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly filled positions of the agency.
NCA-ROV-24-0004791 APB 00/00/00 00:00:00 04/19/2024 10:59:30 Department of Education Office of the Secretary Division of Catanduanes 67,060.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-Allotment
Release Order (Sub-ARO) No. RO-5-24-00855 dated April
15, 2024, issued by DepEd Regional Office V.
NCA-ROV-24-0004790 APB 04/19/24 10:59:30 04/19/2024 13:13:05 Department of Education Office of the Secretary Division of Masbate 1,442,840.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0856 dated April 15, 2024..
NCA-ROV-24-0004789 APB 00/00/00 00:00:00 04/19/2024 10:59:29 Department of Education Office of the Secretary Division of Camarines Norte 1,858,591.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of four (4) optional retirees per Sub-ARO No.
RO-5-24-0854 dated April 15, 2024.
NCA-BMB-F-24-0004788 TR 00/00/00 00:00:00 04/19/2024 10:46:09 Department of Science and Office of the Secretary Regional Office - XII 1,646,660.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0004787 TR 00/00/00 00:00:00 04/19/2024 10:44:15 Department of Science and Office of the Secretary Regional Office - XII 2,332,381.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004786 TLRG 00/00/00 00:00:00 04/19/2024 10:27:13 Department of Science and Philippine Nuclear 3,842,908.00 To cover the payment of the terminal leave benefits
Technology (DOST) Research Institute claims of former employees, with details in Annex B.
NCA-BMB-F-24-0004785 TR 00/00/00 00:00:00 04/19/2024 10:27:12 Department of Science and Office of the Secretary Regional Office - XI 1,132,940.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004784 TLRG 00/00/00 00:00:00 04/19/2024 10:27:11 State Universities and Mindanao State University Mindanao State University - 6,177,586.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-BMB-F-24-0004783 TR 00/00/00 00:00:00 04/19/2024 10:25:13 Department of Science and Office of the Secretary Regional Office - XIII 8,138,747.00 To cover the implementation of the projects per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0004782 TR 00/00/00 00:00:00 04/19/2024 10:25:13 Department of Science and Advanced Science and 32,255,290.00 To cover the implementation of a project and the refund
Technology (DOST) Technology Institute of warranty bonds, with details in Attachment I,
chargeable against Trust Receipts.
NCA-BMB-F-24-0004781 TR 00/00/00 00:00:00 04/19/2024 10:25:12 Department of Science and Metals Industry Research 53,656,234.00 To cover the implementation of the project:
Technology (DOST) and Development Center "Establishment of Metals and Engineering Innovation
Centers in Regions IV-A, IV-B, V, VI, VII, VIII, IX, XI, XII, and
CARAGA", chargeable against Trust Receipts.
NCA-BMB-F-24-0004780 TR 00/00/00 00:00:00 04/19/2024 10:25:11 Department of Science and Philippine Textile Research 28,540,938.00 To cover the implementation of the projects with details
Technology (DOST) Institute in Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0004779 TR 00/00/00 00:00:00 04/19/2024 10:25:11 Department of Science and National Academy of 13,353,684.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0004778 TR 00/00/00 00:00:00 04/19/2024 10:25:10 Department of Science and Philippine Council for 647,054.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-ROXIII-24-0004777 TR 04/19/24 10:24:52 04/30/2024 13:56:56 Department of Education Office of the Secretary Regional Office - XIII 59,648.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-F-24-0004776 TR 00/00/00 00:00:00 04/19/2024 10:23:20 Department of Science and Science and Technology 380,000.00 To cover the implementation of the project, "Science
Technology (DOST) Information Institute Pinas: Communicating DOST Impact through Broadcast
Program", chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0004775 TR 00/00/00 00:00:00 04/19/2024 10:23:19 Department of Science and Metals Industry Research 1,432,605.00 To cover the implementation of the project: "i-POND: A
Technology (DOST) and Development Center LoRaWAN-based Pond Water Quality Control and
Monitoring System for Shrimp Farms", chargeable against
Trust Receipts.
NCA-BMB-F-24-0004774 TR 00/00/00 00:00:00 04/19/2024 10:23:18 Department of Science and Philippine Council for 13,372,120.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-F-24-0004773 TR 00/00/00 00:00:00 04/19/2024 10:22:26 Department of Science and Philippine Council for 1,882,016.00 To cover the implementation of the project per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-F-24-0004772 TR 00/00/00 00:00:00 04/19/2024 10:22:26 Department of Science and Office of the Secretary Regional Office - V 162,515.00 To cover the implementation of the project "Maternal
Technology (DOST) and Child Health Services vis-à-vis Gender-Based Belief
System" per the details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0004771 TR 00/00/00 00:00:00 04/19/2024 10:22:25 Department of Science and National Research Council 3,839,540.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0004770 TR 00/00/00 00:00:00 04/19/2024 10:22:24 Department of Science and Philippine Council for 562,490.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-E-24-0004769 TLRG 00/00/00 00:00:00 04/19/2024 10:19:24 Department of Office of the Secretary Land Management Bureau 71,656.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural (LMB) Jaime S. Sandoval, employee of DENR-OSEC-LMB.
Resources (DENR)
NCA-BMB-E-24-0004768 TLRG 00/00/00 00:00:00 04/19/2024 10:11:53 Department of Office of the Secretary Central Office 89,714.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Allan Kliene P. Ligaya (P51,178.26) and Ms. Eva Jane R.
Resources (DENR) Ligaya (P38,535.70), employee of DENR-OSEC-CO.
NCA-ROVI-24-0004767 REG 00/00/00 00:00:00 04/19/2024 09:57:51 State Universities and Guimaras State University 3,824,087.00 Release of Cash Allocation to cover Continuing
Colleges (SUCs) Appropriation (Unobligated Allotment) per DMS
Reference No. 2024-ROVI-0049563-E.
NCA-ROV-24-0004766 TLRG 00/00/00 00:00:00 04/19/2024 09:53:47 State Universities and Dr. Emilio B. Espinosa, Sr. 41,681.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Memorial State College of Benefits of one (1) optional retiree.
Agriculture and
Technology
NCA-ROV-24-0004765 REG 00/00/00 00:00:00 04/19/2024 09:53:46 Department of Education Office of the Secretary Sulpicio A. Roco National High 104,280.00 Cash requirements for the additional Maintenance and
(DepEd) School Other Operating Expenses (MOOE) allotment for the
Hiring of Contract of Service (COS) of Public Elementary
and Secondary Schools, under Sub-ARO Nos.:
OSEC-5-24-0424 dated 23 February 2024 and
DO-5-24-0001 to DO-5-24-0012 all dated 05 March 2024.
Baao National High School 104,280.00

Del Gallego National High 104,280.00

School

Dr. Rodolfo V. Pamor, Jr. 104,280.00

Memorial National High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0004765 REG 00/00/00 00:00:00 04/19/2024 09:53:46 Department of Education Office of the Secretary Colacling National High School 104,280.00 Cash requirements for the additional Maintenance and
(DepEd) Other Operating Expenses (MOOE) allotment for the
Hiring of Contract of Service (COS) of Public Elementary
and Secondary Schools, under Sub-ARO Nos.:
OSEC-5-24-0424 dated 23 February 2024 and
DO-5-24-0001 to DO-5-24-0012 all dated 05 March 2024.
Magarao National High 104,280.00
School, Magarao

Agdangan National High 104,280.00

School

Partido Agro- Industrial 104,280.00

National High School

San Rafael National High 104,280.00

School

Division of Camarines Sur 8,550,960.00

Malawag National High School 104,280.00

Tandaay Provincial High 104,280.00

School

San Ramon National High 104,280.00

School - Lagonoy

NCA-ROV-24-0004764 APB 00/00/00 00:00:00 04/19/2024 09:53:45 Department of Education Office of the Secretary Tulay Na Lupa National High 31,241.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0850 dated April 11, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0004763 REG 00/00/00 00:00:00 04/19/2024 09:53:44 Department of Education Office of the Secretary Dr. Rodolfo V. Pamor, Jr. 217,550.00 Cash requirements for the additional Maintenance and
(DepEd) Memorial National High Other Operating Expenses (MOOE) allotment for
School Elementary, Junior and Senior High Schools under
Sub-ARO Nos.: OSEC-5-24-0877, OSEC-5-24-1092 both
dated 13 March 2024, OSEC-5-24-1601 dated 15 March
2024, and DO-5-24-0013 to DO-5-24-0024 dated 01 April
2024.
Villazar National High School 114,950.00

Partido Agro- Industrial 342,000.00

National High School

Del Gallego National High 54,150.00

School

Ragay National Agricultural 221,350.00

and Fisheries School

Ocampo National High School 54,150.00

Division of Camarines Sur 4,367,150.00

Sta. Lutgarda National High 15,200.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0004763 REG 00/00/00 00:00:00 04/19/2024 09:53:44 Department of Education Office of the Secretary Palsong National High School 42,750.00 Cash requirements for the additional Maintenance and
(DepEd) Other Operating Expenses (MOOE) allotment for
Elementary, Junior and Senior High Schools under
Sub-ARO Nos.: OSEC-5-24-0877, OSEC-5-24-1092 both
dated 13 March 2024, OSEC-5-24-1601 dated 15 March
2024, and DO-5-24-0013 to DO-5-24-0024 dated 01 April
2024.
Juan F. Triviño Memorial High 382,850.00
School

San Ramon National High 61,750.00

School - Lagonoy

Colacling National High School 43,700.00

Pamukid National High School 32,300.00

NCA-BMB-D-24-0004762 TLRG 00/00/00 00:00:00 04/19/2024 09:21:45 Department of National Philippine Army ( Land 118,321,253.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military and
civilian personnel as indicated in the attached Annex B.
NCA-BMB-D-24-0004761 TR 00/00/00 00:00:00 04/19/2024 09:20:00 Department of National Philippine Army ( Land 2,875,223.00 To cover utilization of trust receipts collections for the
Defense (DND) Forces ) AFP-PA.
NCA-BMB-E-24-0004760 TLRG 00/00/00 00:00:00 04/19/2024 09:08:43 Department of Agriculture Philippine Carabao Center 4,791,309.00 To cover payment of the Terminal Leave Benefits of Mr.
(DA) Benjamin John C. Basilio (P2,296,415.62) and Mr. Arn D.
Granada (P2,494,893.17), former employees of DA-PCC.
NCA-BMB-E-24-0004759 TR 00/00/00 00:00:00 04/19/2024 09:04:03 Department of Agriculture Office of the Secretary Regional Field Unit - I 2,020,800.00 To cover refund of performance bond, chargeable against
(DA) trust receipts.
NCA-BMB-D-24-0004758 TLRG 00/00/00 00:00:00 04/19/2024 08:56:44 Department of National Philippine Air Force ( Air 827,389.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-A-24-0004757 TR 00/00/00 00:00:00 04/19/2024 08:53:19 Department of Trade and Office of the Secretary Regional Office - IVA 442,750.00 To cover the refund of performance bond paid by Sodexo
Industry (DTI) Benefits and Rewards Services Philippines, Inc. for the
provision of gift certificates/voucher/checks/cards for the
implementation of Pangkabuhayan sa Pagbangon at
Ginhawa program by the DTI-Batangas, Rizal, Quezon,
and Laguna Provincial Offices, chargeable against trust
receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004756 TR 00/00/00 00:00:00 04/19/2024 08:51:59 Department of Office of the Secretary Central Office (LTO) 30,152,926.00 To cover the implementation of the DOTr - LTO IT
Transportation (DOTr) Infrastructure Project, chargeable against the transferred
funds from the DOTr-Office of the Secretary-Central
Office, which were recorded as trust receipts.
NCA-BMB-A-24-0004755 TR 00/00/00 00:00:00 04/19/2024 08:50:27 Department of Office of the Secretary Central Office (LTO) 10,010.00 To cover the refund of payment of apprehension
Transportation (DOTr) collected from Mr. Lucas Nikko Garcia.
NCA-BMB-A-24-0004754 TR 00/00/00 00:00:00 04/19/2024 08:49:21 Department of Office of the Secretary Central Office (LTO) 7,790,419.00 To cover the implementation of the Information
Transportation (DOTr) Technology Training Hub, chargeable against the
transferred funds from the DOTr-Office of the
Secretary-Central Office, which were recorded as trust
receipts.
NCA-BMB-A-24-0004753 TR 00/00/00 00:00:00 04/19/2024 08:42:25 Department of Finance Bureau of Internal Central Office 44,462,151.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-D-24-0004752 TLRG 00/00/00 00:00:00 04/19/2024 08:41:12 Department of Justice Parole and Probation Central Office 198,997.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of actual retirees per attached
Annex B.
NCA-ROIII-24-0004751 PY 00/00/00 00:00:00 04/18/2024 17:26:51 Department of Education Office of the Secretary Pagalanggang High School 32,648.00 To cover payment of prior year's Accounts Payable for
(DepEd) the month of April 2024.
NCA-ROIVA-24-0004750 REG 00/00/00 00:00:00 04/18/2024 17:17:09 State Universities and Batangas State University 432,082,362.00 To cover the funding requirements for the
Colleges (SUCs) implementation of Free Higher Education.
NCA-ROIVA-24-0004749 TLRG 00/00/00 00:00:00 04/18/2024 17:16:35 Department of Labor and Technical Education and Quezon National Agricultural 207,374.00 To cover the payment of Monetization of Leave Credits
Employment (DOLE) Skills Development School (MLC) of Ms. Melody M. Cortez
Authority
NCA-ROIVA-24-0004748 TLRG 00/00/00 00:00:00 04/18/2024 17:16:34 Department of Labor and Technical Education and Regional Office - IVA 148,502.00 To cover the payment of Monetization of Leave Credits
Employment (DOLE) Skills Development (MLC) of Mr. Orlando P. Saulon.
Authority
NCA-ROV-24-0004747 PY 00/00/00 00:00:00 04/18/2024 17:14:17 State Universities and Central Bicol State 298,081,604.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) University of Agriculture and Demandable Accounts Payable.
NCA-ROIVA-24-0004746 REG 00/00/00 00:00:00 04/18/2024 16:40:56 State Universities and University of Rizal System 24,099,257.00 To cover the personnel services requirements of
Colleges (SUCs) newly-filled and promoted personnel of the university.
NCA-ROIII-24-0004745 TLRG 00/00/00 00:00:00 04/18/2024 16:13:54 Department of Education Office of the Secretary Division of Pampanga 52,458.00 Cash allocation for the Terminal Leave Benefits of two (2)
(DepEd) optional retirees as per attached list of actual retirees to
be paid.
NCA-LGRCB-24-0004744 REG 00/00/00 00:00:00 04/18/2024 16:09:28 Department of Finance Bureau of the Treasury Central Office 612,243.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Milagros R. Lagaran,
devolved Department of Social Welfare and Development
personnel to the City of Mandaluyong per attached
Schedule A.
NCA-NCR-24-0004743 PY 00/00/00 00:00:00 04/18/2024 16:06:52 Department of Education Office of the Secretary Division of Caloocan 70,153,113.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROI-24-0004742 APB 00/00/00 00:00:00 04/18/2024 15:54:59 Department of Education Office of the Secretary Rosales National High School 175,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2024).
NCA-ROI-24-0004741 APB 00/00/00 00:00:00 04/18/2024 15:54:58 Department of Education Office of the Secretary Judge Jose de Venecia, Sr. 121,230.00 To cover payment of Terminal Leave Benefits of
(DepEd) Technical-Vocational Ms. Reynette B. Tamayo, resigned employee.
Secondary School
NCA-ROI-24-0004740 REG 00/00/00 00:00:00 04/18/2024 15:54:57 Other Executive Offices Commission on Higher Regional Office - I 94,132,000.00 To cover additional operating requirements
(OEOs) Education (implementation of the Universal Access to Quality
Tertiary Education under the FY 2023 Continuing
Appropriations, Republic Act No. 11936).
NCA-BMB-A-24-0004739 TR 00/00/00 00:00:00 04/18/2024 15:18:48 Department of Trade and Cooperative Development Central Office 110,810.00 To cover the funding requirements for the
Industry (DTI) Authority implementation of the Medical Assistance Program for
Cooperatives, as funded by the Philippine Charity
Sweepstakes Office, chargeable against trust receipts.
NCA-ROII-24-0004738 REG 00/00/00 00:00:00 04/18/2024 15:16:19 Department of Education Office of the Secretary Allacapan Vocational High 430,097.00 To cover any Personnel Services deficiency due to filling
(DepEd) School of three (3) positions for the period January to June 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004737 REG 00/00/00 00:00:00 04/18/2024 15:13:56 Department of Education Office of the Secretary Abulug School of Fisheries 230,192.00 To cover any Personnel Services deficiency due to filling
(DepEd) of one (1) position for the period January to June 2024.
NCA-BMB-B-24-0004736 TR 00/00/00 00:00:00 04/18/2024 15:08:56 Department of Labor and Office of the Secretary Regional Office - II 31,995.00 To cover the cash requirements for the refund of
Employment (DOLE) unutilized fund for the implementation of the
EnTSUPERneur Program under the DOLE Integrated
Livelihood Program, pursuant to Memorandum of
Agreement made and entered into by and among the
Department of Transportation, Land Transportation
Franchising and Regulatory Board, Office of
Transportation Cooperatives, and DOLE.
NCA-BMB-E-24-0004735 PY 00/00/00 00:00:00 04/18/2024 14:47:35 Department of Office of the Secretary PENRO Cagayan 4,180,000.00 To cover payment of due and demandable accounts
Environment and Natural payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-BMB-E-24-0004734 TLRG 00/00/00 00:00:00 04/18/2024 14:45:55 Department of Office of the Secretary Regional Office X - Proper 513,945.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Evelyn P. Gonzaga (P342,274.19) & Mr. Reynaldo N.
Resources (DENR) Cahapay (P171,670.45), former employees of
DENR-OSEC-RO X.
NCA-ROII-24-0004733 REG 00/00/00 00:00:00 04/18/2024 14:44:50 Department of Education Office of the Secretary Alcala Rural School 291,362.00 To cover any Personnel Services deficiency due to filling
(DepEd) of one (1) position for the period January to June 2024.
NCA-ROII-24-0004732 REG 00/00/00 00:00:00 04/18/2024 14:37:09 Department of Education Office of the Secretary Camalaniugan High School 1,349,632.00 To cover any Personnel Services deficiency due to filling
(DepEd) of six (6) positions for the period January to June 2024.
NCA-ROII-24-0004731 REG 00/00/00 00:00:00 04/18/2024 14:24:35 Department of Education Office of the Secretary Abulug National Rural and 460,410.00 To cover any Personnel Services deficiency due to filling
(DepEd) Vocational High School of three (3) positions for the period January to June 2024.
NCA-ROVII-24-0004730 TLRG 00/00/00 00:00:00 04/18/2024 14:20:01 Department of Health Office of the Secretary Cebu South Medical Center 221,538.00 To cover payment of terminal leave benefits of four (4)
(DOH) retired employees, per attached List of Actual Retirees To
Be Paid (LARP)
NCA-ROVII-24-0004729 REG 04/18/24 14:09:29 04/22/2024 11:10:04 Department of Education Office of the Secretary Division of Cebu City 1,943,931.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-A-24-0004728 TR 00/00/00 00:00:00 04/18/2024 13:40:58 National Economic and Philippine Statistics Central Office 8,750,000.00 To cover the funding requirements for the Conduct of the
Development Authority Authority 2023 National Information and Communications
(NEDA) Technology Household Survey Phase I (Field Data
Collection), as funded by the Department of Information
and Communications Technology, chargeable against
trust receipts.
NCA-BMB-A-24-0004727 TR 00/00/00 00:00:00 04/18/2024 13:40:11 Department of Office of Transportation 45,000,000.00 To cover the funding requirements for the: (i)
Transportation (DOTr) Cooperatives development and facilitation of Capacity Building
Programs and other support activities for Transport
Service Cooperatives (TSCs); and, (ii) administrative and
operational expenses of the OTC-Program Implementing
Unit relative to the implementation of the Public Utility
Vehicle Modernization Program (PUVMP), chargeable
against the transferred funds from the DOTr-OSEC-CO,
which were recorded as trust receipts.
NCA-BMB-A-24-0004726 TLRG 00/00/00 00:00:00 04/18/2024 13:39:19 Department of Trade and Office of the Secretary Regional Office - CAR 189,309.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Jackilyn T. Domingo, resigned employee per Attachment
I.
NCA-ROV-24-0004725 APB 00/00/00 00:00:00 04/18/2024 13:23:53 Department of Education Office of the Secretary Division of Sorsogon 34,142.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0853 dated April 11, 2024.
NCA-ROV-24-0004724 APB 04/18/24 13:23:52 04/18/2024 17:51:29 Department of Education Office of the Secretary Division of Masbate 1,746,487.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of three (3) optional retirees per Sub-ARO No.
RO-5-24-0852 dated April 11, 2024.
NCA-BMB-D-24-0004723 TLRG 00/00/00 00:00:00 04/18/2024 13:16:42 Department of National Veterans Memorial 467,610.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0004722 TR 00/00/00 00:00:00 04/18/2024 13:15:05 Department of Agriculture Philippine Center for 750,000,000.00 To cover the cash requirements of programs related to
(DA) Post-Harvest Development shared facilities for processing, the beneficiaries of which
and Mechanization are coconut farmers' cooperatives; in its absence, to the
LGUs of identified coconut producing towns, consistent
with the Coconut Farmers and Industry Development
Plan pursuant to Republic Act No. 11524, chargeable
against trust receipts.
NCA-BMB-D-24-0004721 TLRG 00/00/00 00:00:00 04/18/2024 13:11:01 Department of National Office of Civil Defense 89,150.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-NCR-24-0004720 PY 00/00/00 00:00:00 04/18/2024 12:17:01 Allocations to Local Metropolitan Manila 1,177,663.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency under GoP Counterpart Funds.
NCA-NCR-24-0004719 APB 00/00/00 00:00:00 04/18/2024 12:15:17 Department of Education Office of the Secretary Division of San Juan City 78,777.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-NCR-24-0004718 APB 00/00/00 00:00:00 04/18/2024 12:15:16 Department of Education Office of the Secretary Division of Pasig City 117,480.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-BMB-F-24-0004717 REG 00/00/00 00:00:00 04/18/2024 11:18:02 State Universities and MSU-Iligan Institute of 2,624,176.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Technology Insurance Premiums requirements of reclassified
positions from June to December 2024.
NCA-ROVI-24-0004716 PY 00/00/00 00:00:00 04/18/2024 10:55:16 State Universities and Northern Iloilo State 2,218,096.00 Release of cash allocation to cover prior years accounts
Colleges (SUCs) University payable (2024-ROVI-0047369-E).
NCA-BMB-C-24-0004715 REG 00/00/00 00:00:00 04/18/2024 10:50:31 Other Executive Offices Marawi Compensation 6,250,292.00 To cover the Personnel Services requirements for FY
(OEOs) Board 2024.
NCA-BMB-C-24-0004714 PY 00/00/00 00:00:00 04/18/2024 10:49:53 Budgetary Support to Philippine Health 212,335,600.00 To cover the implementation of health insurance
Government Corporations Insurance Corporation coverage for indigents under the Sin Tax Law by the
(BSGC) Philippine Health Insurance Corporation (PhilHealth)
NCA-BMB-F-24-0004713 PY 00/00/00 00:00:00 04/18/2024 10:45:11 Department of Science and
Philippine Atmospheric, 3,825,168.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable per the attached List of Due and Demandable
Astronomical Services Accounts Payable - Advice to Debit Account
Administration (LDDAP-ADA).
NCA-BMB-C-24-0004712 PY 00/00/00 00:00:00 04/18/2024 10:44:02 Budgetary Support to Philippine Health 47,220,000.00 To cover National Government health insurance
Government Corporations Insurance Corporation premium subsidy of 19,675 beneficiary families under the
(BSGC) Payapa at Masaganang Pamayanan (PAMANA) Program
of the Philippine Health Insurance Corporation
(PhilHealth).
NCA-ROVI-24-0004711 PY 00/00/00 00:00:00 04/18/2024 10:36:14 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 12,180,353.00 Release of Notice of Cash Allocation to cover payment of
(DOH) Center PY-AP of the Treatment and Rehabilitation Center (TRC)
(DMS Ref. No. 2024-ROVI-0043758-E,
2024-ROVI-0043759-E and 2024-ROVI-0046479-E)
NCA-BMB-F-24-0004710 REG 00/00/00 00:00:00 04/18/2024 10:25:58 Department of Science and National Research Council 2,491,562.00 To cover payment of due and demandable accounts
Technology (DOST) of the Philippines payables.
NCA-ROIII-24-0004709 TR 00/00/00 00:00:00 04/18/2024 10:18:08 Department of Health Office of the Secretary Bataan General Hospital and 1,837,687.00 To cover refund of bidders' bonds which were actually
(DOH) Medical Center deposited to the National Treasury.
NCA-ROVI-24-0004708 REG 00/00/00 00:00:00 04/18/2024 10:14:13 Department of Education Office of the Secretary Division of Iloilo 1,010,350.00 To cover the terminal leave benefits of Mr. Gil B. Defante
(DepEd) Jr., former School Principal I, optional retiree
(2024-ROVI-0045901-E).
NCA-BMB-F-24-0004707 PY 00/00/00 00:00:00 04/18/2024 10:11:48 State Universities and MSU-Iligan Institute of 29,172,701.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology payable.
NCA-BMB-A-24-0004706 PY 00/00/00 00:00:00 04/18/2024 10:05:41 Department of Trade and Cooperative Development Pagadian Extension Office 990,058.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-BMB-A-24-0004705 PY 00/00/00 00:00:00 04/18/2024 10:05:02 Department of Maritime Industry Regional Office - V 703,847.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-BMB-E-24-0004704 PY 00/00/00 00:00:00 04/18/2024 10:04:28 Department of Agriculture Philippine Center for 6,209,167.00 To cover payment of due and demandable accounts
(DA) Post-Harvest Development payable.
and Mechanization
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0004703 PY 00/00/00 00:00:00 04/18/2024 09:59:09 Budgetary Support to National Dairy Authority 856,920.00 To cover the payment of due and demandable accounts
Government Corporations payable of the National Dairy Authority (NDA) relative to
(BSGC) the implementation of the Intensified Community-Based
Dairy Enterprise Development Project.
NCA-BMB-C-24-0004702 REG 00/00/00 00:00:00 04/18/2024 09:58:17 Budgetary Support to Land Bank of the 338,372,000.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the Agricultural Competitiveness
(BSGC) Enhancement Fund Lending Program of
the LBP.
NCA-BMB-D-24-0004701 PY 00/00/00 00:00:00 04/18/2024 09:57:44 Department of the Interior Office of the Secretary Regional Office - III 10,000,000.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-F-24-0004700 PY 00/00/00 00:00:00 04/18/2024 09:56:53 State Universities and Mindanao State University Mindanao State University - 35,288,362.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-BMB-B-24-0004699 REG 00/00/00 00:00:00 04/18/2024 09:56:14 Department of Labor and National Labor Relations Central Office 54,468,519.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Pension Benefits of former Commissioners and Labor
Arbiters of DOLE- NLRC for the second quarter of FY
2024, per attached Schedule A.
NCA-ROI-24-0004698 PY 00/00/00 00:00:00 04/18/2024 09:51:27 Department of Education Office of the Secretary Luna National High School 249,516.00 To cover additional operating requirements (Prior Years’
(DepEd) Accounts Payable).
NCA-ROI-24-0004697 APB 00/00/00 00:00:00 04/18/2024 09:51:26 Department of Education Office of the Secretary Division of Ilocos Norte 59,103.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Estella M. Jacinto (P13,925.55) and Ms. Esmeralda C.
Riveral (P45,177.26), retired employees.
NCA-ROVI-24-0004696 REG 00/00/00 00:00:00 04/18/2024 09:50:37 Department of Public Office of the Secretary Regional Office VI - Proper 394,252.00 Release of cash allocation to cover the payment of
Works and Highways terminal leave benefits of Mr. Alejandro F. Sollesta,
(DPWH) former Engineer III of DPWH Regional Office VI, optional
retiree. (DMS Ref. No. 2024-ROVI-0050018-E)
NCA-BMB-A-24-0004695 TLRG 00/00/00 00:00:00 04/18/2024 09:44:58 National Economic and Office of the Secretary Central Office 423,073.00 To cover the payment of terminal leave benefits of three
Development Authority (3) resigned employees, per Attachment I.
(NEDA)
NCA-BMB-A-24-0004694 TLRG 00/00/00 00:00:00 04/18/2024 09:30:05 National Economic and Office of the Secretary Regional Office - VI 1,108,523.00 To cover the payment of terminal leave benefits of Ms.
Development Authority Yvette G. Batacandolo, optional retiree per Attachment I.
(NEDA)
NCA-BMB-D-24-0004693 TLRG 00/00/00 00:00:00 04/18/2024 08:58:01 Department of Justice Public Attorney's Office 8,465,535.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired public
attorney.
NCA-BMB-D-24-0004692 TLRG 00/00/00 00:00:00 04/18/2024 08:57:42 Allocations to Local Bangsamoro Autonomous 12,317,379.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of fifty-one (51) former employees
Mindanao of the then Autonomous Region in Muslim Mindanao -
Office of the Regional Governor per Annex A1.
NCA-BMB-A-24-0004691 TLRG 00/00/00 00:00:00 04/18/2024 08:46:34 Department of Finance Bureau of Local Central Office 554,136.00 To cover payment of terminal leave benefits of Ms.
(DOF) Government Finance Rosemarie F. Ferriol, optional retiree per Attachment I.
NCA-BMB-A-24-0004690 TLRG 00/00/00 00:00:00 04/18/2024 08:43:30 Department of Trade and Office of the Secretary Central Office 470,718.00 To cover the payment of monetization of leave credits of
Industry (DTI) Mr. Mario U. Gaudiano, per Attachment I.
NCA-BMB-A-24-0004689 TR 00/00/00 00:00:00 04/18/2024 08:34:58 Department of Trade and Office of the Secretary Central Office 572,854.00 To cover the daily subsistence allowance and
Industry (DTI) transportation/travel expenses of DTI
Personnel/Philippine Standard Quality and/or Safety
Certification Mark Auditors relative to the conduct of
product and system audit, chargeable against trust
receipts.
NCA-BMB-A-24-0004688 TR 00/00/00 00:00:00 04/18/2024 08:32:42 Department of Finance Bureau of Internal Central Office 155,000.00 To cover refund of performance security posted by
(DOF) Revenue Metasystems Development Inc., chargeable against trust
receipts.
NCA-ROVI-24-0004687 PY 00/00/00 00:00:00 04/18/2024 08:24:02 Department of Education Office of the Secretary Division of Passi City 2,266,441.00 Release of cash allocation to cover prior years accounts
(DepEd) payable (2024-ROVI-0045951-E).
NCA-ROXI-24-0004686 TR 00/00/00 00:00:00 04/18/2024 08:09:48 Department of Public Office of the Secretary Davao City 2nd District 3,900.00 Payment of trust liability with Copylandia Office Systems
Works and Highways Engineering Office Corp.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0004685 TR 00/00/00 00:00:00 04/18/2024 08:09:35 Department of Education Office of the Secretary Regional Office - XI 1,389,600.00 Payment of Trust Liabilities with various creditors.
(DepEd)
NCA-ROVI-24-0004684 PY 00/00/00 00:00:00 04/18/2024 07:41:25 Department of Education Office of the Secretary Division of Sagay City 5,326,073.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2024-ROVI-0026310-E)
NCA-ROV-24-0004683 APB 00/00/00 00:00:00 04/17/2024 17:20:25 Department of Education Office of the Secretary Division of Catanduanes 104,906.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-Allotment
Release Order (Sub-ARO) No. RO-5-24-00851 dated April
11, 2024, as issued by DepEd Regional Office V.
NCA-ROIVA-24-0004682 TR 00/00/00 00:00:00 04/17/2024 16:56:00 Department of Education Office of the Secretary Division of Quezon 282,473.00 Trust receipts - Proceeds from the sale of bid documents
(DepEd) to cover the payment of BAC Honoraria
NCA-BMB-D-24-0004681 REG 00/00/00 00:00:00 04/17/2024 15:47:27 Department of the Interior Bureau of Jail Regional Office - NCR 469,279,617.00 To cover the regular pension requirements of the
and Local Government Management and uniformed personnel retirees for the period April to June
(DILG) Penology 2024.
NCA-BMB-D-24-0004680 PY 00/00/00 00:00:00 04/17/2024 15:45:07 Department of National General Headquarters, General Headquarters - Proper 1,499,999,999.00 To cover the 4th milestone payment of the Corvette
Defense (DND) AFP and AFP-Wide Service Acquisition Project Lot 1 – Platforms with Launchers (Keel
Support Units (AFPWSSUs) Laying of Corvette Lot 1) of the Philippine Navy under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-BMB-A-24-0004679 PY 00/00/00 00:00:00 04/17/2024 15:40:06 Department of Office of the Secretary Regional Office - V (LTO) 7,527,710.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0004678 PY 00/00/00 00:00:00 04/17/2024 15:39:13 Department of Trade and Office of the Secretary Regional Office - VII 1,135,072.00 To cover payment of due and demandable prior year's
Industry (DTI) accounts payable.
NCA-BMB-F-24-0004677 REG 00/00/00 00:00:00 04/17/2024 15:38:27 State Universities and University of the 62,799,933.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-D-24-0004676 TLRG 00/00/00 00:00:00 04/17/2024 15:38:14 Department of National General Headquarters, General Headquarters - Proper 4,245,620.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of military personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-A-24-0004675 PY 00/00/00 00:00:00 04/17/2024 15:36:19 Department of Public Office of the Secretary Central Office 293,707.00 To cover additional cash requirements for payment of
Works and Highways prior year's due and demandable accounts payable.
(DPWH)
NCA-BMB-A-24-0004674 PY 04/17/24 15:34:48 04/18/2024 11:23:26 Department of Public Office of the Secretary Central Office 310,368,000.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-BMB-D-24-0004673 REG 00/00/00 00:00:00 04/17/2024 15:33:17 Department of National General Headquarters, General Headquarters - Proper 5,572,794.00 To cover the funding requirements for the posthumous
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-E-24-0004672 PY 00/00/00 00:00:00 04/17/2024 15:32:44 Department of Environmental Central Office 1,515,781.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-ROIVB-24-0004671 REG 00/00/00 00:00:00 04/17/2024 15:32:25 State Universities and Occidental Mindoro State 6,698,382.00 To cover the grant of FY 2022 Performance-Based Bonus
Colleges (SUCs) College of four hundred (400) employees of Occidental Mindoro
State College, the details of which is shown in the
attached Annex A.
NCA-ROVII-24-0004670 REG 04/17/24 15:29:55 04/22/2024 11:10:03 Department of Education Office of the Secretary Mambaling National High 411,065.00 To cover additional operating requirements for CY 2024
(DepEd) School (Night)
NCA-BMB-E-24-0004669 PY 00/00/00 00:00:00 04/17/2024 15:25:53 Department of Agriculture Office of the Secretary Bureau of Agricultural and 24,466,426.00 To cover payment of due and demandable accounts
(DA) Fisheries Engineering payable.
NCA-BMB-F-24-0004668 PY 00/00/00 00:00:00 04/17/2024 15:20:20 Department of Science and Philippine Atmospheric, 79,163,119.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable.
Astronomical Services
Administration
NCA-ROVII-24-0004667 TLRG 04/17/24 15:19:59 04/22/2024 11:10:03 Department of Education Office of the Secretary Division of Cebu Province 522,123.00 To cover payment for terminal leave benefits of eight (8)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-D-24-0004666 REG 00/00/00 00:00:00 04/17/2024 15:19:07 Department of the Interior Office of the Secretary Central Office 258,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004665 PY 00/00/00 00:00:00 04/17/2024 15:18:37 Department of Civil Aeronautics Board 4,711,479.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-F-24-0004664 REG 00/00/00 00:00:00 04/17/2024 15:17:19 Department of Science and National Academy of 461,820.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) Science and Technology Bonus for the 17 eligible officials and employees of the
NAST.
NCA-BMB-E-24-0004663 SA 00/00/00 00:00:00 04/17/2024 15:16:21 Department of Agrarian Office of the Secretary Central Office 420,070,858.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-B-24-0004662 REG 00/00/00 00:00:00 04/17/2024 15:14:47 Department of Human Human Settlements Regional Adjudication Branch 520,181.00 To cover the payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. II payable.
Development (DHSUD)
NCA-BMB-D-24-0004661 TLRG 00/00/00 00:00:00 04/17/2024 15:00:28 Department of National General Headquarters, General Headquarters - Proper 54,363,811.00 To cover the funding requirements for the Separation
Defense (DND) AFP and AFP-Wide Service Gratuity and Retirement Gratuity Benefits of military
Support Units (AFPWSSUs) personnel as indicated in the attached Annex B.
NCA-NCR-24-0004660 REG 00/00/00 00:00:00 04/17/2024 14:59:04 Department of Education Office of the Secretary Division of Taguig and Pateros 17,519,502.00 To cover the Personnel Services (PS) requirements of
(DepEd) forty-two (42) newly filled positions of the agency.
NCA-BMB-D-24-0004659 TLRG 00/00/00 00:00:00 04/17/2024 14:57:18 Other Executive Offices Philippine Drug Central Office 1,450,664.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of ten (10) employees of
PDEA, as indicated in Annex A1.
NCA-ROIII-24-0004658 TLRG 00/00/00 00:00:00 04/17/2024 14:50:34 Department of Education Office of the Secretary Division of Bulacan 399,916.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Macario C. Pagtalunan, optional retiree, as per attached
list of actual retirees to be paid.
NCA-BMB-E-24-0004657 TLRG 00/00/00 00:00:00 04/17/2024 14:28:16 Department of Agriculture Office of the Secretary Regional Field Unit - VII 36,029.00 To cover payment of monetization of leave credits of Ms.
(DA) Florelin R. Orozco, a permanent employee of
DA-OSEC-RFO VII.
NCA-ROV-24-0004656 APB 00/00/00 00:00:00 04/17/2024 14:27:45 Department of Education Office of the Secretary Division of Albay 265,897.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of three (3) optional retirees per Sub-ARO No.
RO-5-24-0849 dated April 11, 2024.
NCA-ROV-24-0004655 APB 04/17/24 14:27:44 04/18/2024 09:09:31 Department of Education Office of the Secretary Division of Masbate 993,660.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree and three (3)
optional retirees per Sub-ARO Nos. RO-5-24-0847 and
RO-5-24-0848 dated April 5, 2024
NCA-BMB-D-24-0004654 TR 04/17/24 14:12:09 04/18/2024 11:23:26 Department of National Office of Civil Defense 514,625.00 To cover the utilization of trust receipts collections.
Defense (DND)
NCA-ROII-24-0004653 REG 00/00/00 00:00:00 04/17/2024 14:11:13 Department of Education Office of the Secretary Isabela School of Fisheries 977,086.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits due to filling of six (6) positions for the period
January to June 2024.
NCA-BMB-D-24-0004652 TLRG 00/00/00 00:00:00 04/17/2024 14:10:28 Department of National General Headquarters, General Headquarters - Proper 166,029,740.00 To cover the funding requirements for the Separation
Defense (DND) AFP and AFP-Wide Service Gratuity and Retirement Gratuity Benefits of military
Support Units (AFPWSSUs) personnel as indicated in the attached Annex B.
NCA-ROII-24-0004651 REG 00/00/00 00:00:00 04/17/2024 14:05:34 Department of Education Office of the Secretary Division of Isabela 21,018,919.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits due to creation and subsequent filling of
eighty-nine (89) positions for the period January to June
2024.
NCA-ROIII-24-0004650 TLRG 00/00/00 00:00:00 04/17/2024 14:04:20 State Universities and Don Honorio Ventura 36,129.00 To cover payment for the terminal leave benefits of
Colleges (SUCs) State University Geoffrey T. Escoto, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-BMB-C-24-0004649 TR 00/00/00 00:00:00 04/17/2024 13:48:28 Presidential National Printing Office 55,125.00 To cover the refund of performance bond posted by
Communications Office Purity Paper for the supply and delivery of two (2) lots of
(PCO) various printing papers, chargeable against Trust
Receipts.
NCA-BMB-E-24-0004648 TR 00/00/00 00:00:00 04/17/2024 13:47:52 Department of Agriculture Bureau of Fisheries and Regional Office - VI 5,459,580.00 To cover the implementation of the DA-NFRDI-funded
(DA) Aquatic Resources project titled, "National Stock Assessment Program",
chargeable against trust receipts.
NCA-BMB-C-24-0004647 TLRG 00/00/00 00:00:00 04/17/2024 13:47:31 Department of Budget and Office of the Secretary Regional Office - XIII 645,899.00 To cover the monetization of leave credits of one (1)
Management (DBM) official of the DBM - Regional Office XIII.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004646 REG 00/00/00 00:00:00 04/17/2024 13:43:07 Department of Education Office of the Secretary Quirino National High School - 549,188.00 To cover any Personnel Services deficiency in authorized
(DepEd) Main personnel benefits due to filling of two (2) teaching
positions.
NCA-ROVIII-24-0004645 TR 00/00/00 00:00:00 04/17/2024 13:41:36 Department of Public Office of the Secretary Leyte 2nd District Engineering 2,106,329.00 To cover payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members, secretariat, and technical
(DPWH) working group for the period April 2023-March 2024.
NCA-NCR-24-0004644 REG 00/00/00 00:00:00 04/17/2024 13:28:46 Allocations to Local Metropolitan Manila 113,000.00 To cover the additional requirement for Uniform and
Government Units (ALGU) Development Authority Clothing Allowance (U/CA) of the Authority.
NCA-NCR-24-0004643 TR 00/00/00 00:00:00 04/17/2024 13:28:46 Department of Public Office of the Secretary NCR Regional Office - Proper 29,736,129.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROVIII-24-0004642 TLRG 04/17/24 12:49:45 04/17/2024 16:42:18 Department of Education Office of the Secretary Division of Leyte 2,215,511.00 To cover the terminal leave benefits of Mr. Victor Joel C.
(DepEd) Ortega and three (3) others, per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-D-24-0004641 TLRG 00/00/00 00:00:00 04/17/2024 11:39:55 Department of National Philippine Army ( Land 130,277,917.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military and civilian personnel as
indicated in the attached Annex B.
NCA-ROIII-24-0004640 PY 00/00/00 00:00:00 04/17/2024 11:36:47 Department of Education Office of the Secretary Regional Office - III 10,035,000.00 Cash allocation for prior year's accounts payable.
(DepEd)
NCA-ROVIII-24-0004639 REG 04/17/24 11:30:53 04/17/2024 16:42:18 Department of Education Office of the Secretary Division of Ormoc City 43,162,245.00 To cover the payment of various Sub-AROs per attached
(DepEd) Annex A.
NCA-BMB-C-24-0004638 REG 00/00/00 00:00:00 04/17/2024 11:22:45 Budgetary Support to Sugar Regulatory 127,382,000.00 To cover the FY 2024 2nd quarter requirements of the
Government Corporations Administration Sugar Regulatory Administration (SRA) for the
(BSGC) implementation of the Sugarcane Industry Development
Program.
NCA-ROIII-24-0004637 REG 00/00/00 00:00:00 04/17/2024 11:20:15 Department of Education Office of the Secretary Division of San Jose del Monte 23,503,000.00 To cover additional cash requirement for the month of
(DepEd) City April 2024.
NCA-BMB-D-24-0004636 TR 00/00/00 00:00:00 04/17/2024 11:16:14 Department of National General Headquarters, General Headquarters - Proper 1,458,377.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROVII-24-0004635 REG 04/17/24 11:08:41 04/22/2024 11:10:02 Department of Education Office of the Secretary Abellana National High School 1,221,699.00 To cover additional operating requirements for CY 2024
(DepEd) (Day & Night)
NCA-ROVII-24-0004634 REG 00/00/00 00:00:00 04/17/2024 10:52:04 Department of Education Office of the Secretary Division of Lapu-lapu City 10,522,704.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0004633 PY 00/00/00 00:00:00 04/17/2024 10:36:36 Department of Education Office of the Secretary Division of Lapu-lapu City 26,866,540.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-BMB-D-24-0004632 PY 00/00/00 00:00:00 04/17/2024 10:07:13 Department of the Interior Philippine National Police Regional Office - XII 10,015,176.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-ROI-24-0004631 SA 00/00/00 00:00:00 04/17/2024 10:00:10 Department of Labor and Technical Education and Regional Office - I 47,465,633.00 To cover additional operating requirements
Employment (DOLE) Skills Development (implementation of the FY 2024 Rice Extension Service
Authority Program).
NCA-ROI-24-0004630 PY 00/00/00 00:00:00 04/17/2024 10:00:09 Department of Education Office of the Secretary Division of La Union 17,649,000.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-BMB-E-24-0004629 TLRG 00/00/00 00:00:00 04/17/2024 09:50:20 Department of Information Office of the Secretary Central Office 3,353,065.00 To cover payment of terminal leave benefits of Mr. Erlito
and Communications Tacontian (P2,999,910.48), Ms. Maria Theresa Ann P.
Technology (DICT) Robenta (P103,961.33) and Mr. Miguel M. Heriales
(P249,192.61), former employees of DICT-OSEC.
NCA-BMB-E-24-0004628 TLRG 00/00/00 00:00:00 04/17/2024 09:50:20 Department of Information National Privacy 14,174.00 To cover payment of terminal leave benefits of Ms. Grace
and Communications Commission Dianne P. Panganoron, former employee of DICT-NPC.
Technology (DICT)
NCA-BMB-E-24-0004627 TLRG 00/00/00 00:00:00 04/17/2024 09:50:19 Other Executive Offices Energy Regulatory 151,646.00 To cover payment of Monetization of Leave Credits of
(OEOs) Commission Engr. Roland Albert A. Rivera, OEO-ERC employee.
NCA-BMB-E-24-0004626 TLRG 00/00/00 00:00:00 04/17/2024 09:50:18 Department of Office of the Secretary Regional Office CAR - Proper 844,298.00 To cover payment of Terminal Leave Benefits of Messrs.
Environment and Natural Reynaldo C. Dapuyen (P431,859.11) and Archibald P.
Resources (DENR) Tabbang (P412,438.59), former employees of
DENR-OSEC-RO CAR.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0004625 TLRG 00/00/00 00:00:00 04/17/2024 09:18:22 Department of Public Office of the Secretary Camarines Sur 3rd District 50,726.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of one (1) optional retiree.
(DPWH)
NCA-ROV-24-0004624 TLRG 00/00/00 00:00:00 04/17/2024 09:18:21 Department of Public Office of the Secretary Catanduanes District 466,510.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of one (1) optional retiree.
(DPWH)
NCA-ROV-24-0004623 APB 00/00/00 00:00:00 04/17/2024 09:18:20 Department of Education Office of the Secretary Bato Rural Development High 68,045.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree per Sub-Allotment
Release Order (Sub-ARO) No. RO-5-24-0846 dated April 5,
2024, as issued by DepEd Regional Office V.
NCA-ROV-24-0004622 REG 00/00/00 00:00:00 04/17/2024 09:18:19 Department of Education Office of the Secretary Division of Ligao City 2,905,898.00 Cash requirements to cover the School Maintenance and
(DepEd) Other Operating Expenses per Sub-ARO Nos.
OSEC-5-24-1604 dated March 15, 2024, OSEC-5-24-0418
dated February 23, 2024, and OSEC-5-24-0881 dated
March 13, 2024.
NCA-ROXI-24-0004621 TR 00/00/00 00:00:00 04/17/2024 09:10:15 Department of Education Office of the Secretary Division of Mati City 674,800.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROII-24-0004620 REG 00/00/00 00:00:00 04/17/2024 07:47:41 Department of Education Office of the Secretary Division of Cagayan 77,504,315.00 To cover any PS and RLIP deficiency in authorized
(DepEd) personnel benefits for FY 2024 due to filling of three
hundred seventy-seven (377) positions.
NCA-ROVI-24-0004619 REG 00/00/00 00:00:00 04/17/2024 06:31:15 Department of Education Office of the Secretary Paglaum Village National High 132,000.00 Release of cash allocation to cover PS requirements.
(DepEd) School (DMS Ref. No. 2024-ROVI-0015309-E).
NCA-ROVI-24-0004618 PY 00/00/00 00:00:00 04/17/2024 06:25:18 Department of Education Office of the Secretary Division of Bacolod City 15,315,756.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. Nos. 2024-ROVI-0021105-E,
0021450-E, 0021694-E and 0021704-E)
NCA-ROXIII-24-0004617 REG 00/00/00 00:00:00 04/16/2024 17:52:11 State Universities and Caraga State University 116,198,000.00 To cover additional funding requirements for the month
Colleges (SUCs) of April, 2024.
NCA-ROVIII-24-0004616 REG 04/16/24 17:03:38 04/17/2024 16:42:18 State Universities and Leyte Normal University 17,433,213.00 To cover payment of mobilization requirements for the
Colleges (SUCs) implementation of the following Capital Outlay projects,
to wit:
1. Construction of Building - Research, Extension, and
Innovation Center, LNU Palo Campus; and
2. Construction of Building - Integrated Learning School,
LNU Main Campus.
NCA-CAR-24-0004615 PY 00/00/00 00:00:00 04/16/2024 16:57:53 Department of Education Office of the Secretary Division of Tabuk City 2,125,523.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-CAR-24-0004614 REG 00/00/00 00:00:00 04/16/2024 16:57:53 Department of Education Office of the Secretary Division of Tabuk City 1,428,640.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
various Sub-Allotment Release Orders and Continuing
Appropriations.
NCA-ROII-24-0004613 TLRG 00/00/00 00:00:00 04/16/2024 16:57:08 Department of Education Office of the Secretary St. Paul Vocational and 133,918.00 To cover payment for Terminal Leave Benefits of Ms
(DepEd) Industrial High School Miriam M. Mangulabnan, optional retiree.
NCA-ROVIII-24-0004612 PY 04/16/24 16:44:07 04/17/2024 16:42:18 Department of Education Office of the Secretary Division of Catbalogan City 9,000,000.00 To cover payment for due and demandable payables
(DepEd) under prior year's unpaid obligations.
NCA-ROI-24-0004611 PY 00/00/00 00:00:00 04/16/2024 16:02:52 State Universities and Don Mariano Marcos 35,817,470.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Memorial State University Accounts Payable).
NCA-CAR-24-0004610 TLRG 04/16/24 16:02:28 04/16/2024 16:15:54 Department of Health Office of the Secretary Baguio General Hospital and 1,123,992.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Celia O.
Bucang (PhP676,040.47) and Mr. William L. Ambas Jr.
(PhP447,950.71)
NCA-ROVI-24-0004609 PY 00/00/00 00:00:00 04/16/2024 15:31:09 Department of Education Office of the Secretary Division of Antique 8,108,256.00 To cover Prior Year's Obligation of DepEd- Division of
(DepEd) Antique (DMS Reference No. 2024-ROVI-0046942-E).
NCA-BMB-E-24-0004608 REG 00/00/00 00:00:00 04/16/2024 15:24:23 Department of Agriculture Office of the Secretary Regional Field Unit - III 1,349,989.00 To cover the funding requirements for the payment of
(DA) Magna Carta Benefits of nine (9) eligible Science and
Technology personnel of DA-OSEC-RFO III, pursuant to
Republic Act (RA) No. 8439, as amended by RA No.
11312, details per attached Schedule I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0004607 PY 00/00/00 00:00:00 04/16/2024 15:23:32 Department of Agriculture Office of the Secretary Regional Field Unit - VII 50,575,200.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-24-0004606 REG 00/00/00 00:00:00 04/16/2024 15:23:03 Department of National Mapping and 8,834,084.00 To cover payment of FY 2024 Second Quarter pension
Environment and Natural Resource Information requirements of military and uniformed personnel
Resources (DENR) Authority retirees of DENR-NAMRIA.
NCA-BMB-E-24-0004605 REG 00/00/00 00:00:00 04/16/2024 15:22:20 Department of Agriculture Office of the Secretary Regional Field Unit - XII 1,475,435.00 To cover the funding requirements for the payment of
(DA) Magna Carta Benefits of eighty-two (82) eligible Science
and Technology personnel of DA-OSEC-RFO XII, pursuant
to Republic Act (RA) No. 8439, as amended by RA No.
11312, details per attached Schedule I.
NCA-BMB-B-24-0004604 PY 00/00/00 00:00:00 04/16/2024 15:21:31 Department of Social Presidential Commission 5,215,893.00 To cover payment of due and demandable accounts
Welfare and Development for the Urban Poor payable.
(DSWD)
NCA-ROIII-24-0004603 REG 00/00/00 00:00:00 04/16/2024 15:19:34 Department of Education Office of the Secretary Natividad National High 97,375.00 Cash allocation for the Sub-ARO issued to Natividad
(DepEd) School-Pulungmasle National National High School-Pulungmasle National High School
High School Annex Annex.
(Pulungmasle National High
School)
NCA-NCR-24-0004602 PY 00/00/00 00:00:00 04/16/2024 15:01:18 State Universities and Marikina Polytechnic 3,548,453.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) College the agency.
NCA-NCR-24-0004601 APB 00/00/00 00:00:00 04/16/2024 15:00:15 Department of Education Office of the Secretary Division of Caloocan 42,261.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP.
NCA-NCR-24-0004600 REG 00/00/00 00:00:00 04/16/2024 14:59:34 Allocations to Local Metropolitan Manila 4,821,227.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-CAR-24-0004599 REG 00/00/00 00:00:00 04/16/2024 14:57:44 Department of Education Office of the Secretary Division of Abra 1,790,794.00 Release of cash allocation to cover the payment of FY
(DepEd) 2021 Performance-Based Bonus of one hundred eight
(108) eligible non-teaching personnel under the Schools
Division Office of Abra.
NCA-BMB-B-24-0004598 TLRG 00/00/00 00:00:00 04/16/2024 14:54:00 Department of Labor and National Labor Relations Central Office 1,058,790.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of three (3) former employees of
the DOLE-NLRC, per attached Schedule I.
NCA-ROI-24-0004597 REG 00/00/00 00:00:00 04/16/2024 14:27:01 Department of Education Office of the Secretary Tubao National High School 57,000.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROVIII-24-0004596 REG 00/00/00 00:00:00 04/16/2024 14:14:14 State Universities and Biliran Province State 6,048,778.00 To cover the grant of Fiscal Year 2022 Performance-Based
Colleges (SUCs) University Bonus (PBB) to 308 eligible teaching and non-teaching
employees and personnel of BiPSU Naval (Main) and
Biliran Campuses, pursuant to Memorandum Circular No.
2022-1 dated March 24, 2022.
NCA-BMB-E-24-0004595 REG 00/00/00 00:00:00 04/16/2024 13:46:46 Department of Information National Privacy 3,296,632.00 To cover payment of the FY 2022 Performance-Based
and Communications Commission Bonus of one hundred (100) qualified officials and
Technology (DICT) employees of the DICT-NPC, details per Attachment A.
NCA-ROVIII-24-0004594 TLRG 04/16/24 13:20:19 04/17/2024 16:42:18 Department of Education Office of the Secretary Division of Eastern Samar 1,211,501.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Narcisa E. Lacra, Ms. Sarah G. Cruz, and Mr. Rolando M.
Perez of Schools Division Offices of Eastern Samar under
Sub-ARO No. RO-8-0056.
NCA-ROVIII-24-0004593 REG 04/16/24 13:20:19 04/17/2024 16:42:18 Department of Education Office of the Secretary Division of Eastern Samar 367,521.00 To cover payment of programs and projects for Sub-ARO
(DepEd) No. OSEC-8-24-0168 for the conduct of 2024
Provincial/City Division Meet, Sub-ARO No. RO-8-24-0311
Transfer of Program Support Fund (PSF) to cover funding
requirements in support to the ALS Program
implementation and Sub-ARO No RO-8-24-0019 for
transfer of funds to cover travelling expenses of
participants to the Orientation Workshop of Technical
Working Group (TWG) for the Quality Assurance and
Mock-up Evaluation of Textbooks (TXs) and Teacher's
Manuals (TMs).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0004592 TLRG 00/00/00 00:00:00 04/16/2024 13:13:10 Department of Labor and Technical Education and Regional Office V 61,737.00 Cash requirements to cover the Terminal Leave Benefits
Employment (DOLE) Skills Development of one (1) optional retiree.
Authority
NCA-BMB-D-24-0004591 REG 00/00/00 00:00:00 04/16/2024 13:09:30 Other Executive Offices National Intelligence 598,090,000.00 To cover the intelligence expenses of the NICA for the 1st
(OEOs) Coordinating Agency quarter of FY 2024.
NCA-NCR-24-0004590 REG 00/00/00 00:00:00 04/16/2024 12:39:40 Department of Education Office of the Secretary Sergio Osmeña, Sr. High 3,098,620.00 To cover the Personnel Services (PS) requirements of
(DepEd) School (Main) seven (7) newly-filled positions of the agency.
NCA-ROIII-24-0004589 REG 00/00/00 00:00:00 04/16/2024 11:45:53 State Universities and Philippine Merchant 2,641,000.00 To cover the cash requirement of 16 newly-filled
Colleges (SUCs) Marine Academy positions.
NCA-ROIII-24-0004588 TLRG 00/00/00 00:00:00 04/16/2024 11:45:52 Department of Education Office of the Secretary Division of Gapan City 492,370.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Andres Bonnie C. Calangan as per attached List of Actual
Retirees to be Paid.
NCA-ROIVB-24-0004587 REG 00/00/00 00:00:00 04/16/2024 11:24:19 Department of Public Office of the Secretary Regional Office IVB - Proper 5,691,893.00 To cover PS and RLIP requirements of ten (10)
Works and Highways newly-filled positions.
(DPWH)
NCA-ROIII-24-0004586 PY 00/00/00 00:00:00 04/16/2024 10:52:26 Department of Education Office of the Secretary Division of San Jose del Monte 5,308,000.00 To cover payment of prior year's Accounts Payable for
(DepEd) City the month of April 2024.
NCA-ROXIII-24-0004585 TLRG 00/00/00 00:00:00 04/16/2024 10:36:32 State Universities and Caraga State University 188,240.00 To cover additional funding requirements for the
Colleges (SUCs) Terminal Leave Benefits of Dr. Flordeliza G. Alburo, an
optional retiree.
NCA-BMB-E-24-0004584 REG 00/00/00 00:00:00 04/16/2024 10:26:41 Department of Agriculture Agricultural Credit Policy 1,114,924.00 To cover payment of FY 2022 Performance-Based Bonus
(DA) Council (PBB) of thirty-five (35) qualified officials and employees
of the DA-ACPC, details per Attachment A.
NCA-BMB-A-24-0004583 REG 00/00/00 00:00:00 04/16/2024 10:24:57 Department of Philippine Coast Guard Central Office 150,000,000.00 To cover the funding requirement for the
Transportation (DOTr) implementation of various intelligence activities, per
approval of the Office of the President dated April 05,
2024.
NCA-ROI-24-0004582 PY 00/00/00 00:00:00 04/16/2024 10:24:34 Other Executive Offices Commission on Higher Regional Office - I 39,720,838.00 To cover additional operating requirements (Prior Years’
(OEOs) Education Accounts Payable).
NCA-ROI-24-0004581 PY 00/00/00 00:00:00 04/16/2024 10:24:33 Department of Education Office of the Secretary Division of Alaminos City 4,811,634.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-BMB-D-24-0004580 REG 00/00/00 00:00:00 04/16/2024 10:20:43 Department of Justice Office of the Solicitor 38,169,399.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ) General
NCA-ROIII-24-0004579 TLRG 04/16/24 10:18:26 04/18/2024 07:56:39 Department of Education Office of the Secretary Alvindia-Aguso National High 42,033.00 To cover payment for the terminal leave benefits of
(DepEd) School Romeo T. Balanditan, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-D-24-0004578 TLRG 00/00/00 00:00:00 04/16/2024 09:27:38 Other Executive Offices Philippine Drug Central Office 358,280.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of two (2) former employees of
PDEA, per attached Annex B.
NCA-ROI-24-0004577 REG 00/00/00 00:00:00 04/16/2024 09:22:54 Department of Education Office of the Secretary Division of Ilocos Norte 1,843,374.00 To cover payment of FY 2021 Performance-Based Bonus
(DepEd) of entitled employees pursuant to E.O. No. 80 dated July
20, 2012, as indicated in Annex A hereof.
Division of San Fernando City 1,067,574.00

Division of Ilocos Sur 1,947,573.00

Division of La Union 1,480,124.00

Division of San Carlos City 1,783,959.00

Division of Dagupan City 2,000,993.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0004577 REG 00/00/00 00:00:00 04/16/2024 09:22:54 Department of Education Office of the Secretary Division of Candon City 1,051,869.00 To cover payment of FY 2021 Performance-Based Bonus
(DepEd) of entitled employees pursuant to E.O. No. 80 dated July
20, 2012, as indicated in Annex A hereof.
Division of Batac City 1,020,292.00

Division of Alaminos City 989,267.00

Division of Laoag City 1,267,950.00

Division of Pangasinan II 3,011,276.00

Division of Urdaneta City 1,822,095.00

Division of Pangasinan I 2,939,386.00

Division of Vigan City 998,243.00

NCA-BMB-E-24-0004576 TLRG 04/16/24 09:22:50 04/17/2024 11:34:35 Department of Office of the Secretary Regional Office I - Proper 538,935.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Environment and Natural Wilfredo B. Valera (P517,671.96) and Ms. Crystal Jade S.
Resources (DENR) Paragas (P21,262.15), former employees of
DENR-OSEC-RO I.
NCA-BMB-D-24-0004575 TLRG 00/00/00 00:00:00 04/16/2024 09:17:57 Other Executive Offices Dangerous Drugs Board 483,689.00 To cover the funding requirements for the payment of
(OEOs) terminal leave benefits of one (1) former employee of
DDB, per attached Annex B.
NCA-ROV-24-0004574 REG 00/00/00 00:00:00 04/16/2024 09:17:09 Department of Education Office of the Secretary Regional Office - V 2,383,785.00 Cash requirement for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) of qualified DepEd
Regional Office personnel.
NCA-BMB-D-24-0004573 TLRG 00/00/00 00:00:00 04/16/2024 08:37:06 Department of Justice Office of the Secretary Central Office 16,802,929.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees per attached
Annex B.
NCA-BMB-D-24-0004572 TR 00/00/00 00:00:00 04/16/2024 08:31:05 Department of the Interior Office of the Secretary Regional Office - CAR 80,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - XI 367,000.00

NCA-ROV-24-0004571 REG 00/00/00 00:00:00 04/16/2024 08:25:10 State Universities and Central Bicol State 17,400,000.00 To cover the Capital Outlay requirements for the month
Colleges (SUCs) University of Agriculture of April 2024.
NCA-ROV-24-0004570 PY 00/00/00 00:00:00 04/16/2024 08:14:50 Other Executive Offices Commission on Higher Regional Office - V 26,285,800.00 Cash requirements to cover payment of Prior Year’s Due
(OEOs) Education and Demandable Accounts Payable.
NCA-ROV-24-0004569 REG 00/00/00 00:00:00 04/16/2024 08:14:16 Other Executive Offices Commission on Higher Regional Office - V 48,402,238.00 Additional cash requirements for the month of April 2024
(OEOs) Education for the payment of accounts payable, chargeable against
continuing appropriation.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0004568 REG 00/00/00 00:00:00 04/15/2024 20:04:39 Department of Finance Bureau of the Treasury Central Office 62,900,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-ROIX-24-0004567 PY 04/15/24 20:01:43 04/16/2024 11:25:43 Department of Education Office of the Secretary Division of Dapitan City 8,741,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0004566 PY 04/15/24 19:53:54 04/16/2024 11:25:43 Department of Education Office of the Secretary Division of Dipolog City 31,098,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0004565 PY 00/00/00 00:00:00 04/15/2024 19:49:42 Department of Education Office of the Secretary Salug National High School 244,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0004564 REG 04/15/24 19:48:00 04/16/2024 11:25:43 Department of Education Office of the Secretary Division of Dipolog City 3,861,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-LGRCB-24-0004563 REG 00/00/00 00:00:00 04/15/2024 18:57:24 Department of Finance Bureau of the Treasury Central Office 1,118,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of Barangay
Poblacion, Municipality of President Roxas in the
Province of Capiz 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-24-0004562 REG 04/15/24 18:55:52 04/16/2024 10:26:23 Department of Finance Bureau of the Treasury Central Office 4,472,000.00 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-24-0004561 REG 00/00/00 00:00:00 04/15/2024 18:54:38 Department of Finance Bureau of the Treasury Central Office 94,354,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROVI-24-0004560 REG 00/00/00 00:00:00 04/15/2024 17:37:51 Department of Education Office of the Secretary Division of Passi City 71,011.00 Release of funds to cover the terminal leave benefits of
(DepEd) the late Ms. Ma. Jannet C. Perocho, former Principal I
(DMS Ref. No. 2024-ROVI-0045960-E).
NCA-LGRCB-24-0004559 REG 04/15/24 17:34:20 04/16/2024 10:26:23 Department of Finance Bureau of the Treasury Central Office 90,800,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0004558 REG 00/00/00 00:00:00 04/15/2024 17:33:45 Department of Finance Bureau of the Treasury Central Office 26,500,000.00 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-ROVI-24-0004557 REG 00/00/00 00:00:00 04/15/2024 17:10:01 Department of Education Office of the Secretary Division of Silay City 285,614.00 To cover the terminal leave benefits of Mr. Federico P.
(DepEd) Pillon, Jr., former Chief Education Program Supervisor,
optional retiree. (DMS Ref. No. 2024-ROVI-0043244-E)
NCA-BMB-F-24-0004556 REG 00/00/00 00:00:00 04/15/2024 16:56:21 Department of Science and Metals Industry Research 5,117,867.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) and Development Center Bonus to qualified officials and employees of the
DOST-MIRDC per Schedule 1.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0004555 REG 00/00/00 00:00:00 04/15/2024 16:55:56 Department of Science and Advanced Science and 2,116,286.00 To cover the requirement for the grant of the FY 2022
Technology (DOST) Technology Institute Performance-Based Bonus (PBB) to 81 qualified officials
and employees of the Advanced Science and Technology
Institute.
NCA-BMB-F-24-0004554 REG 00/00/00 00:00:00 04/15/2024 16:55:09 Department of Science and Philippine Nuclear 5,655,399.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) Research Institute Bonus to qualified officials and employees of the
DOST-PNRI per Schedule 1.
NCA-BMB-F-24-0004553 REG 00/00/00 00:00:00 04/15/2024 16:54:32 Department of Science and Technology Application 1,801,696.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) and Promotion Institute Bonus of sixty-nine (69) qualified officials and employees
of the TAPI.
NCA-LGRCB-24-0004552 REG 00/00/00 00:00:00 04/15/2024 16:53:40 Department of Finance Bureau of the Treasury Central Office 16,877,300.00 To cover the share of the Bangsamoro Autonomous
(DOF) Region in Muslim Mindanao in taxes, fees and charges
collected in the Bangsamoro Autonomous Region,
indicated under Schedule I, in accordance with Section
10(a) and (b), Article XII of Republic Act No. 11054.
NCA-BMB-E-24-0004551 REG 00/00/00 00:00:00 04/15/2024 16:52:17 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 697,102.00 To cover payment of due and demandable accounts
(DA) payable charged against SARO-BMB-E-24-0000442 dated
February 15, 2024.
NCA-BMB-B-24-0004550 REG 00/00/00 00:00:00 04/15/2024 16:22:39 Department of Social Office of the Secretary Central Office 12,668,000,000.00 To cover the cash requirements for the implementation
Welfare and Development of the Ayuda sa Kapos Ang Kita Program.
(DSWD)
NCA-ROIII-24-0004549 REG 04/15/24 16:19:55 04/16/2024 10:54:53 Department of Education Office of the Secretary Nueva Ecija National High 1,510,515.00 To cover additional cash requirement for the three (3)
(DepEd) School newly-filled positions.
NCA-NCR-24-0004548 PY 00/00/00 00:00:00 04/15/2024 16:06:54 Allocations to Local Metropolitan Manila 7,192,629.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROIVA-24-0004547 PY 00/00/00 00:00:00 04/15/2024 16:06:48 State Universities and University of Rizal System 11,918,453.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs)
NCA-ROVII-24-0004546 TLRG 00/00/00 00:00:00 04/15/2024 15:32:18 Department of Health Office of the Secretary Eversley Childs Sanitarium and 15,227.00 To cover payment for terminal leave benefits of Krystal
(DOH) General Hospital Jade M. Verano, former Nurse I, optional retiree
NCA-ROXIII-24-0004545 TR 04/15/24 15:27:59 04/18/2024 11:26:10 Department of Public Office of the Secretary Surigao del Norte 1st District 1,168,829.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-LGRCB-24-0004544 REG 00/00/00 00:00:00 04/15/2024 15:02:15 Department of Finance Bureau of the Treasury Central Office 60,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of the
Province of Zamboanga del Sur per attached Schedule A,
chargeable against the Local Government Support
Fund-Financial Assistance to LGUs, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0004543 REG 04/15/24 14:59:44 04/16/2024 10:26:23 Department of Finance Bureau of the Treasury Central Office 15,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0004542 REG 00/00/00 00:00:00 04/15/2024 14:59:02 Department of Finance Bureau of the Treasury Central Office 97,910,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROI-24-0004541 PY 00/00/00 00:00:00 04/15/2024 14:44:10 Department of Health Office of the Secretary Mariano Marcos Memorial 95,558,973.00 To cover additional operating requirements (Prior Years'
(DOH) Hospital and Medical Center Accounts Payable).
NCA-ROII-24-0004540 REG 00/00/00 00:00:00 04/15/2024 14:29:03 Department of Education Office of the Secretary Division of Tuguegarao City 1,431,720.00 To cover additional operating requirements for the
(DepEd) month of April and May 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0004539 REG 04/15/24 13:12:24 04/16/2024 10:26:23 Department of Finance Bureau of the Treasury Central Office 1,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of the Municipality of
Dimasalang in the Province of Masbate per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-ROIII-24-0004538 PY 00/00/00 00:00:00 04/15/2024 13:08:29 Department of Education Office of the Secretary Division of Pampanga 29,006,858.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROIVB-24-0004537 PY 00/00/00 00:00:00 04/15/2024 12:36:14 State Universities and Romblon State University 5,631,447.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-ROVIII-24-0004536 REG 04/15/24 11:36:52 04/17/2024 16:42:17 Department of Education Office of the Secretary Basilio B. Chan Memorial 776,642.00 To cover the funding requirement of five (5) newly filled
(DepEd) Agricultural and Industrial positions/
School
NCA-CAR-24-0004535 REG 00/00/00 00:00:00 04/15/2024 11:10:13 State Universities and Kalinga State University 25,169,166.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized personnel benefits for FY 2024
due to the filling-up of three (3) vacant positions; the
filling-up of one hundred eight (108) newly-created
positions pursuant to National Budget Circular No. 589;
the reclassification of one hundred eleven (111) faculty
positions pursuant to DBM-CHED Joint Circular No. 03, s.
2022; and the adjustments in Representation and
Transportation Allowance.
NCA-BMB-B-24-0004534 TLRG 00/00/00 00:00:00 04/15/2024 11:03:05 Other Executive Offices National Archives of the 240,838.00 To cover the funding requirements for the payment of
(OEOs) Philippines terminal leave benefits of Mr. Jun A. Bautista, former
employee of the NAP as listed in the attached Schedule I.
NCA-BMB-B-24-0004533 TR 00/00/00 00:00:00 04/15/2024 11:02:31 Other Executive Offices National Historical 74,500.00 To cover the refund of performance bond, chargeable
(OEOs) Commission of the against Trust Receipts.
Philippines
NCA-BMB-B-24-0004532 TR 00/00/00 00:00:00 04/15/2024 11:01:33 Other Executive Offices National Archives of the 20,674.00 To cover the refund of performance bond, chargeable
(OEOs) Philippines against Trust Receipts.
NCA-BMB-B-24-0004531 REG 00/00/00 00:00:00 04/15/2024 10:46:25 Other Executive Offices National Commission for 21,189,352.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-ROIII-24-0004530 REG 00/00/00 00:00:00 04/15/2024 10:43:36 Department of Education Office of the Secretary Division of Gapan City 2,604,812.00 To cover additional cash requirement for the 2nd quarter
(DepEd) of FY 2024.
NCA-ROVIII-24-0004529 TLRG 04/15/24 09:52:13 04/18/2024 15:43:53 Department of Education Office of the Secretary Division of Northern Samar 306,456.00 To cover the terminal leave benefits of Brenda L. Pinca,
(DepEd) Paquita N. Torres, Alfredo G. Porton, Edna Y. Yabao, and
Ferliza G. Acebuche.
NCA-BMB-E-24-0004528 TLRG 00/00/00 00:00:00 04/15/2024 09:24:35 Department of Agriculture Office of the Secretary Regional Field Unit - X 713,186.00 To cover payment of terminal leave benefits of Ms. Betty
(DA) G. Betonio, a former employee of DA-OSEC-RFO X.
NCA-BMB-E-24-0004527 SA 00/00/00 00:00:00 04/12/2024 22:06:29 Department of Agrarian Office of the Secretary Central Office 439,922,063.00 To cover the cash requirements for the continued
Reform (DAR) implementation of the Comprehensive Agrarian Reform
Program, chargeable against the Agrarian Reform Fund.
NCA-LGRCB-24-0004526 REG 00/00/00 00:00:00 04/12/2024 21:29:02 Department of Finance Bureau of the Treasury Central Office 20,000,000.00 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 and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0004525 REG 04/12/24 21:27:24 04/16/2024 10:26:22 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 and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-LGRCB-24-0004524 REG 00/00/00 00:00:00 04/12/2024 21:18:25 Department of Finance Bureau of the Treasury Central Office 3,500,000.00 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 and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-LGRCB-24-0004523 REG 00/00/00 00:00:00 04/12/2024 21:16:13 Department of Finance Bureau of the Treasury Central Office 54,175,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-BMB-F-24-0004522 TR 00/00/00 00:00:00 04/12/2024 18:25:15 Department of Science and Office of the Secretary Regional Office - I 85,845.00 To cover the implementation of the project "PMIS #
Technology (DOST) 1211366: Support for Ilocos Consortium for Industry,
Energy, and Emerging Technology Research and
Development (ICIEERD)" per the details in Attachment I,
chargeable against Trust Receipts.
NCA-BMB-F-24-0004521 TR 00/00/00 00:00:00 04/12/2024 18:03:40 Department of Science and Food and Nutrition 71,185,608.00 To cover the implementation of the projects with details
Technology (DOST) Research Institute in Attachment 1, chargeable against Trust Receipts.
NCA-ROIII-24-0004520 TLRG 00/00/00 00:00:00 04/12/2024 17:38:32 Department of Labor and Technical Education and Regional Office III 98,007.00 To cover payment of the terminal leave benefits of Mr.
Employment (DOLE) Skills Development Brennan C. Buenaventura, optional retiree, as per
Authority attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0004519 TLRG 00/00/00 00:00:00 04/12/2024 17:38:31 State Universities and President Ramon 1,061,862.00 To cover payment of terminal leave benefits of the nine
Colleges (SUCs) Magsaysay State optional retirees, as per attached List of Actual Retirees
University to be Paid.
NCA-BMB-F-24-0004518 TR 00/00/00 00:00:00 04/12/2024 17:21:02 Department of Science and Food and Nutrition 171,894.00 To cover the implementation of the project "Dietary
Technology (DOST) Research Institute Exposure Assessment of Filipinos to Aluminum from
Foods Containing Aluminum Lake Colors Using the
Theoretical Maximum Daily Intake Approach" (under the
Firm Fixed Price Subcontract of DOST - FNRI with the
United States Department of Agriculture, under
Subcontract No. 6925-23-C-01), chargeable against Trust
Receipts.
NCA-BMB-F-24-0004517 TR 00/00/00 00:00:00 04/12/2024 17:21:02 Department of Science and Philippine Council for 257,420.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-F-24-0004516 TR 00/00/00 00:00:00 04/12/2024 17:21:01 Department of Science and Philippine Council for 1,929,179.00 To cover the implementation of the project, "2021
Technology (DOST) Health Research and PHILHEALTH STUDIES (Supporting the Thrust for UHC
Development through Data, Information, and Knowledge Exchange
Systems)" per the details in Attachment I, chargeable
against Trust Receipts.
NCA-ROIII-24-0004515 PY 00/00/00 00:00:00 04/12/2024 17:18:52 State Universities and Tarlac State University 37,556,000.00 Cash allocation for prior year's accounts payable and
Colleges (SUCs) unobligated allotment.
NCA-ROIII-24-0004514 REG 00/00/00 00:00:00 04/12/2024 17:13:51 Department of Education Office of the Secretary Minuyan National High School 1,211,164.00 To cover additional cash requirement for the month of
(DepEd) April 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0004513 REG 04/12/24 17:06:55 04/15/2024 07:52:56 Department of Education Office of the Secretary Tarlac National High School 1,035,250.00 Cash allocation for various sub-AROs issued to Tarlac
(DepEd) National High School.
NCA-ROII-24-0004512 REG 00/00/00 00:00:00 04/12/2024 16:34:43 Department of Education Office of the Secretary Regional Office - II 3,400,000.00 To cover additional operating requirements for April to
(DepEd) June 2024.
NCA-ROIII-24-0004511 TLRG 04/12/24 16:13:26 04/15/2024 07:45:25 Department of Health Office of the Secretary Jose B. Lingad Memorial 687,011.00 To cover payment for the terminal leave benefits of three
(DOH) General Hospital (3) optional retiree/s as per attached list of actual
retirees to be paid.
NCA-ROIII-24-0004510 TLRG 00/00/00 00:00:00 04/12/2024 16:05:08 Department of Education Office of the Secretary Division of Pampanga 101,088.00 To cover payment for the terminal leave benefits of
(DepEd) Joanne Camille F. Mancera, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROIII-24-0004509 TLRG 00/00/00 00:00:00 04/12/2024 15:50:41 Department of Education Office of the Secretary Division of Tarlac 1,948,982.00 To cover payment for the terminal leave benefits of six
(DepEd) (6) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROXII-24-0004508 PY 00/00/00 00:00:00 04/12/2024 15:49:28 Department of Education Office of the Secretary Kidapawan National High 2,271,000.00 To cover payment for Prior Year Accounts Payable.
(DepEd) School
NCA-ROXII-24-0004507 APB 00/00/00 00:00:00 04/12/2024 15:49:27 Department of Education Office of the Secretary Division of Sarangani 624,380.00 To cover Terminal Leave Benefits (TLB) claim of Ms.
(DepEd) Virgencita J. Soriano, Registrar I.
NCA-ROXII-24-0004506 PY 00/00/00 00:00:00 04/12/2024 15:47:55 State Universities and South Cotabato State 5,133,592.00 To cover payment for prior years' unpaid obligations
Colleges (SUCs) College based on the evaluated Monthly Disbursement Program.
NCA-ROXII-24-0004505 PY 00/00/00 00:00:00 04/12/2024 15:47:54 State Universities and South Cotabato State 691,545.00 To cover payment of prior years' unpaid obligations
Colleges (SUCs) College based on the evaluated Monthly Disbursement Program.
NCA-BMB-D-24-0004504 TLRG 00/00/00 00:00:00 04/12/2024 15:43:52 Department of National Philippine Army ( Land 4,885,122.00 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-24-0004503 APB 00/00/00 00:00:00 04/12/2024 15:39:50 Department of Education Office of the Secretary Celestino G.Tabuena 143,986.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Memorial National High Benefits of one (1) optional retiree per Sub-ARO No.
School RO-5-24-0580 dated March 22, 2024.
NCA-ROV-24-0004502 APB 00/00/00 00:00:00 04/12/2024 15:39:50 Department of Education Office of the Secretary Donsol National 262,465.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Comprehensive High School Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0565 dated March 19, 2024.
NCA-BMB-D-24-0004501 TLRG 00/00/00 00:00:00 04/12/2024 15:33:28 Department of the Interior National Commission on 2,249,306.00 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-24-0004500 TLRG 00/00/00 00:00:00 04/12/2024 15:28:23 Department of Justice Office of the Secretary Central Office 9,173,377.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees per attached
Annex B.
NCA-BMB-D-24-0004499 TR 00/00/00 00:00:00 04/12/2024 15:25:45 Department of National Philippine Air Force ( Air 2,048,457.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Air Force.
NCA-BMB-D-24-0004498 TR 00/00/00 00:00:00 04/12/2024 15:21:44 Department of Justice Office of the Secretary Central Office 910,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-24-0004497 TLRG 04/12/24 15:10:40 04/15/2024 10:06:00 Department of Justice Bureau of Corrections New Bilibid 990,999.00 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-D-24-0004496 TLRG 00/00/00 00:00:00 04/12/2024 15:06:28 Department of National General Headquarters, General Headquarters - Proper 582,039.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of civilian and military personnel as
Support Units (AFPWSSUs) indicated in the attached Annex B.
NCA-ROII-24-0004495 REG 00/00/00 00:00:00 04/12/2024 14:59:58 Department of Education Office of the Secretary Isabela School of Arts and 1,800,000.00 To cover any PS deficiency in authorized positions due to
(DepEd) Trades filling of six (6) positions for the period April to June
2024.
NCA-ROVII-24-0004494 TR 00/00/00 00:00:00 04/12/2024 14:57:09 Department of Education Office of the Secretary Enrique Villanueva National 260,709.00 To cover the withdrawal of trust receipts deposited with
(DepEd) High School the Bureau of the Treasury
NCA-ROXIII-24-0004493 TR 04/12/24 14:56:39 04/18/2024 11:25:08 Department of Education Office of the Secretary Division of Surigao del Norte 300,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0004492 TLRG 04/12/24 14:55:44 04/15/2024 14:37:50 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 946,848.00 To cover the Terminal Leave Benefits (TLB) of two (2)
Works and Highways District Engineering Office retirees, per attached List of Actual Retirees to be Paid
(DPWH) (LARP) No. 2024-03-001
NCA-ROII-24-0004491 TLRG 00/00/00 00:00:00 04/12/2024 14:46:09 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,086,590.00 To cover the Terminal Leave Benefits of the following
(DepEd) retirees: Ms. Consuelo Anastacia R. Casibang
(P78,630.00), Mr. Marcelino A. Dinero (P415,732.00), Ms.
Venus M. Flores (P43,416.00), Ms. Corazon G. Guyod
(P31,278.00), Ms. Ma. Magdalena S. Guzman
(P488,670.00) and Ms. Marilyn R. Palitayan (P28,864.00).
NCA-ROII-24-0004490 PY 00/00/00 00:00:00 04/12/2024 14:25:01 Department of Education Office of the Secretary Gamu Rural School 43,413.00 To cover additional operating requirements for the
(DepEd) month of April 2024.
NCA-BMB-E-24-0004489 LP 00/00/00 00:00:00 04/12/2024 14:09:53 Department of Agriculture Bureau of Fisheries and Central Office 478,247,992.00 To cover funding requirements for the implementation of
(DA) Aquatic Resources the Philippine Fisheries and Coastal Resiliency (FishCORE)
Project.
NCA-ROXIII-24-0004488 TR 00/00/00 00:00:00 04/12/2024 14:08:26 Department of Public Office of the Secretary Regional Office XIII - Proper 3,608,538.00 To cover agency expenditures out of funds held in trust.
Works and Highways
(DPWH)
NCA-ROIII-24-0004487 TR 04/12/24 13:56:42 04/15/2024 07:35:32 Department of Public Office of the Secretary Tarlac District Engineering 79,312.00 To cover the refund of cash bond which was actually
Works and Highways Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-24-0004486 REG 00/00/00 00:00:00 04/12/2024 13:51:03 Department of Education Office of the Secretary Benigno S. Aquino National 300,000.00 To cover additional operating requirements for the
(DepEd) High School month of April 2024.
NCA-BMB-D-24-0004485 TLRG 00/00/00 00:00:00 04/12/2024 13:45:08 Department of Justice Parole and Probation Central Office 3,716,529.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of actual retirees per attached
Annex B.
NCA-ROXI-24-0004484 PY 00/00/00 00:00:00 04/12/2024 13:39:28 Department of Education Office of the Secretary Division of Digos City 6,392,000.00 To cover payment of additional CY 2024 operating
(DepEd) requirements for Prior Year's Obligations based on the
submitted Monthly Disbursement Program.
NCA-ROIX-24-0004483 TLRG 00/00/00 00:00:00 04/12/2024 13:35:33 Department of Public Office of the Secretary Isabela City District 264,479.00 To cover the Terminal Leave Benefits (TLB) of Mr. Joji R.
Works and Highways Engineering Office Jamiri former Construction and Maintenance Capataz,
(DPWH) per attached List of Actual Retirees to be Paid (LARP)
Nos. 2023-07-002
NCA-BMB-E-24-0004482 TLRG 00/00/00 00:00:00 04/12/2024 13:31:31 Department of Agriculture Office of the Secretary Regional Field Unit - X 1,151,433.00 To cover payment of terminal leave benefits of
(DA) Mesdames Isabel N. Sumalinog (P405,830.60), Helen B.
Kyniston (P155,499.75), and Alanita A. Jumalon
(P1,151,432.82), former employees of DA-OSEC-RFOs VII
and X, respectively.
Regional Field Unit - VII 561,331.00

NCA-ROXI-24-0004481 TR 04/12/24 13:19:34 04/16/2024 10:10:25 Department of Health Office of the Secretary Southern Philippines Medical 64,763.00 Payment of Trust Liability with Sandoval Distributors, Inc.
(DOH) Center and Minda Ostique.
NCA-ROXI-24-0004480 REG 00/00/00 00:00:00 04/12/2024 13:19:33 Other Executive Offices Commission on Higher Regional Office - XI 224,000,000.00 To cover funding requirements for the implementation of
(OEOs) Education the Universal Access to Quality Tertiary Education.
NCA-ROXII-24-0004479 PY 00/00/00 00:00:00 04/12/2024 12:59:01 State Universities and South Cotabato State 156,159.00 To cover payment for prior years' unpaid obligations
Colleges (SUCs) College based on the evaluated Monthly Disbursement Program.
NCA-ROVII-24-0004478 TLRG 04/12/24 11:38:00 04/12/2024 14:28:10 Department of Education Office of the Secretary Division of Negros Oriental 45,172.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Crispina P. David, former Teacher II, optional retiree
NCA-ROII-24-0004477 SA 00/00/00 00:00:00 04/12/2024 11:31:21 Department of Labor and Technical Education and Regional Office II 32,854,481.00 To cover funding requirements for the implementation of
Employment (DOLE) Skills Development FY 2024 Rice Extension Service program
Authority
NCA-ROII-24-0004476 PY 00/00/00 00:00:00 04/12/2024 11:25:13 Department of Education Office of the Secretary Ilagan West National High 152,249.00 To cover additional operating requirement for the month
(DepEd) School of April 2024.
NCA-ROIVA-24-0004475 PY 00/00/00 00:00:00 04/12/2024 11:24:03 State Universities and Laguna State Polytechnic 4,316,363.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs) University
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0004474 PY 04/12/24 11:24:01 04/12/2024 14:28:10 Department of Education Office of the Secretary Mabinay National High School 299,117.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-NCR-24-0004473 REG 00/00/00 00:00:00 04/12/2024 11:06:17 Department of Education Office of the Secretary Division of Caloocan 867,452.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROII-24-0004472 TLRG 00/00/00 00:00:00 04/12/2024 10:58:08 Department of Education Office of the Secretary Division of Quirino 149,964.00 To cover payment for Terminal Leave Benefits of Ms
(DepEd) Deanne Clare G. Tacadena, optional retiree.
NCA-NCR-24-0004471 PY 00/00/00 00:00:00 04/12/2024 10:35:57 Department of Education Office of the Secretary Division of Caloocan 30,178.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0004470 REG 00/00/00 00:00:00 04/12/2024 10:35:57 Department of Education Office of the Secretary Division of Taguig and Pateros 13,088.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0004469 REG 00/00/00 00:00:00 04/12/2024 10:35:56 Department of Education Office of the Secretary Division of San Juan City 53,738.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0004468 REG 00/00/00 00:00:00 04/12/2024 10:24:24 State Universities and Don Honorio Ventura 2,756,855.00 To cover additional personnel services and RLIP
Colleges (SUCs) State University requirements for 18 newly-created positions due to
implementation of the Revised Organization and Staffing
Standards - Phase I (NBC No. 589).
NCA-ROX-24-0004467 PY 00/00/00 00:00:00 04/12/2024 09:40:52 State Universities and Bukidnon State University 18,050,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs)
NCA-ROVII-24-0004466 APB 00/00/00 00:00:00 04/12/2024 09:39:41 Department of Labor and Technical Education and Regional Office VII 883,433.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development Ms. Luciana J. Barliso, former Senior TESD Specialist,
Authority compulsory retiree
NCA-ROVII-24-0004465 TLRG 00/00/00 00:00:00 04/12/2024 09:28:58 Department of Health Office of the Secretary Eversley Childs Sanitarium and 44,184.00 To cover payment for terminal leave benefits of Glenn D.
(DOH) General Hospital Verano, former Nurse II, optional retiree
NCA-ROXII-24-0004464 REG 00/00/00 00:00:00 04/12/2024 09:05:45 State Universities and University of Southern 7,119,000.00 To cover payment of additional operating requirements
Colleges (SUCs) Mindanao for the implementation of two (2) projects for the second
quarter of FY 2024
NCA-ROXII-24-0004463 PY 00/00/00 00:00:00 04/12/2024 09:01:05 State Universities and South Cotabato State 243,415.00 To cover payment for prior years' unpaid obligations
Colleges (SUCs) College based on the evaluated Monthly Disbursement Program.
NCA-ROVII-24-0004462 TLRG 00/00/00 00:00:00 04/12/2024 08:50:51 Department of Education Office of the Secretary Division of Bais City 10,510.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Jimmy O. Abrasado, former Teacher I, optional retiree
NCA-ROVII-24-0004461 PY 00/00/00 00:00:00 04/12/2024 08:19:16 Department of Health Office of the Secretary Governor Celestino Gallares 32,057,631.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Medical Center
NCA-BMB-D-24-0004460 TLRG 00/00/00 00:00:00 04/12/2024 07:22:49 Department of Justice Land Registration 373,509.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-D-24-0004459 TR 00/00/00 00:00:00 04/12/2024 07:20:19 Department of National General Headquarters, General Headquarters - Proper 2,901,870.00 To cover the utilization of trust receipts collections to
Defense (DND) AFP and AFP-Wide Service support training-related projects and activities of various
Support Units (AFPWSSUs) Units and Offices of the Armed Forces of the Philippines.
NCA-BMB-D-24-0004458 TLRG 00/00/00 00:00:00 04/12/2024 07:14:59 Department of Justice National Bureau of 230,122.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0004457 TR 00/00/00 00:00:00 04/12/2024 07:11:07 The Judiciary (JUD) Court of Appeals 8,108,800.00 To cover the payment or refund of trust receipts posted
by party litigants.
NCA-ROV-24-0004456 TR 00/00/00 00:00:00 04/11/2024 17:34:44 Department of Public Office of the Secretary Camarines Sur 3rd District 166,445.00 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 refund of Guaranty
Deposits.
NCA-ROV-24-0004455 REG 00/00/00 00:00:00 04/11/2024 16:58:06 Department of Education Office of the Secretary Legazpi City Science High 649,994.00 Cash requirements for PS and RLIP requirements of one
(DepEd) School (1) newly-filled/unfunded position.
NCA-ROIII-24-0004454 TR 04/11/24 16:55:19 04/25/2024 09:19:22 Department of Public Office of the Secretary Nueva Ecija 2nd District 280,261.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of March, 2023, which were actually
(DPWH) deposited to the National Treasury for payment of Bids
and Awards Committee (BAC) Honoraria.
NCA-ROV-24-0004453 TLRG 00/00/00 00:00:00 04/11/2024 16:52:26 Department of Health Office of the Secretary Bicol Medical Center 809,166.00 Cash requirement for the payment of Terminal Leave
(DOH) Benefits (TLB) of three (3) optional retirees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0004452 TLRG 04/11/24 15:52:40 04/15/2024 10:09:14 State Universities and Eastern Visayas State 274,385.00 To cover the payment of terminal leave benefits of Ms.
Colleges (SUCs) University Loreta M. Cumpio and three (3) others, per attached List
of Actual Retirees to be Paid (LARP).
NCA-CAR-24-0004451 REG 00/00/00 00:00:00 04/11/2024 15:28:40 Department of Education Office of the Secretary Banaue National High School 91,151.00 To cover the deficiency in cash allocation for the second
(DepEd) quarter of FY 2024 due to the filling up of one (1) vacant
position.
NCA-ROI-24-0004450 APB 00/00/00 00:00:00 04/11/2024 15:24:54 Department of Education Office of the Secretary Judge Jose de Venecia, Sr. 20,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) Technical-Vocational for FY 2024).
Secondary School
NCA-ROVIII-24-0004449 TLRG 00/00/00 00:00:00 04/11/2024 15:23:15 State Universities and Biliran Province State 89,810.00 To cover the terminal leave benefits of Mr. Antonino C.
Colleges (SUCs) University Hermosilla and Violeta C. Cortez per attached List of
Actual Retirees To Be Paid (LARP).
NCA-BMB-A-24-0004448 TR 04/11/24 15:09:37 04/12/2024 10:21:11 Department of Tourism Office of the Secretary Central Office 6,280,500.00 To cover implementation of the 2nd Mindanao Tourism
(DOT) Expo-Northern Mindanao 2024 Project, 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-ROV-24-0004447 REG 00/00/00 00:00:00 04/11/2024 14:51:56 State Universities and Bicol State College of 9,492,576.00 Additional cash requirements for the month of April
Colleges (SUCs) Applied Sciences and 2024.
Technology
NCA-BMB-B-24-0004446 TR 00/00/00 00:00:00 04/11/2024 14:47:41 Department of Social Office of the Secretary Regional Office - III 2,886,201.00 To cover the cash requirements for the procurement of
Welfare and Development food supplies of the Centers and Residential Care
(DSWD) Facilities of DSWD Regional Office III, chargeable against
Trusts Receipts.
NCA-BMB-B-24-0004445 TLRG 00/00/00 00:00:00 04/11/2024 14:42:54 Department of Migrant Office of the Secretary Central Office 1,582,198.00 To cover the cash requirements for the payment of
Workers (DMW) Terminal Leave Benefits (TLB) of four (4) former
DMW-OSEC employees listed in the attached Schedule I.
NCA-ROI-24-0004444 REG 00/00/00 00:00:00 04/11/2024 14:23:12 State Universities and Mariano Marcos State 18,874,286.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) University Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012, as indicated in Annex A hereof.
NCA-NCR-24-0004443 PY 00/00/00 00:00:00 04/11/2024 14:20:06 Department of Education Office of the Secretary Division of Makati 3,046,141.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROV-24-0004442 REG 00/00/00 00:00:00 04/11/2024 14:17:33 State Universities and Bicol State College of 3,748,025.00 Additional cash requirements for the month of April 2024
Colleges (SUCs) Applied Sciences and for the payment of accounts payable, chargeable against
Technology continuing appropriation.
NCA-CAR-24-0004441 PY 00/00/00 00:00:00 04/11/2024 14:15:59 Department of Health Office of the Secretary Conner District Hospital 4,033,630.00 Release of additional cash allocation to cover the
(DOH) payment of prior year's obligations.
NCA-BMB-E-24-0004440 TR 00/00/00 00:00:00 04/11/2024 13:58:24 Department of Agrarian Office of the Secretary PARO - Cagayan 20,000.00 To cover the payment for honoraria of Bids and Awards
Reform (DAR) Committee members and Technical Working Group,
chargeable against trust receipts.
NCA-NCR-24-0004439 PY 00/00/00 00:00:00 04/11/2024 13:40:51 Department of Education Office of the Secretary Division of San Juan City 517,585.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-B-24-0004438 TLRG 00/00/00 00:00:00 04/11/2024 13:28:12 Department of Health Office of the Secretary Jose R. Reyes Memorial 1,099,485.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of four (4) DOH-JRRMMC former
employees, per attached Annex B.
NCA-BMB-B-24-0004437 TLRG 00/00/00 00:00:00 04/11/2024 13:26:43 Department of Health Office of the Secretary Rizal Medical Center 467,380.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of four (4) DOH-RMC former
employees per attached Annex B.
NCA-ROIVA-24-0004436 TLRG 00/00/00 00:00:00 04/11/2024 11:42:16 State Universities and Southern Luzon State 290,514.00 To cover the payment of Terminal Leave Benefits of
Colleges (SUCs) University Samuel T. Sacopla (P290,513.11).
NCA-BMB-A-24-0004435 TLRG 00/00/00 00:00:00 04/11/2024 11:24:24 Department of Trade and Office of the Secretary Regional Office - XI 3,806,693.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Maria Belenda Q. Ambi and Mr. Marvin Anthony L. Bravo,
optional retiree and resigned employee, respectively, per
Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004434 TR 00/00/00 00:00:00 04/11/2024 09:54:12 Department of Office of the Secretary Central Office (LTO) 2,016,000.00 To cover the implementation of the DOTr - LTO IT
Transportation (DOTr) Infrastructure Project, chargeable against the transferred
funds from the DOTr-Office of the Secretary-Central
Office, which were recorded as trust receipts.
NCA-LGRCB-24-0004433 REG 04/11/24 09:53:28 04/12/2024 10:21:12 Department of Finance Bureau of the Treasury Central Office 178,798.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Mr. Leonardo P. Benedicto,
devolved Department of Health personnel to the
Province of Nueva Ecija per attached Schedule A.
NCA-BMB-A-24-0004432 TR 00/00/00 00:00:00 04/11/2024 09:53:12 Department of Office of the Secretary Central Office (LTFRB) 300,000,000.00 To cover the funding requirements of the expanded
Transportation (DOTr) equity subsidy component relative to the
implementation of the Public Utility Vehicle
Modernization Program, chargeable against the
transferred funds from the DOTr-OSEC-CO, which were
recorded as trust receipts.
NCA-BMB-A-24-0004431 TLRG 00/00/00 00:00:00 04/11/2024 09:45:05 Department of Maritime Industry Central Office 2,490,896.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) Authority (MARINA) three (3) retired/resigned employees listed in
Attachment I.
NCA-ROX-24-0004430 REG 00/00/00 00:00:00 04/11/2024 09:25:43 State Universities and Central Mindanao 14,115,924.00 To cover payment for the FY 2022 Performance-Based
Colleges (SUCs) University Bonus of 875 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-ROII-24-0004429 TLRG 00/00/00 00:00:00 04/11/2024 09:11:49 Department of Health Office of the Secretary Cagayan Valley Medical Center 1,505,616.00 To cover payment for the Terminal Leave Benefits of four
(DOH) (4) retirees: 1) Kevin Omar L. Arpon - P323,068.22; 2)
Anthony Vincent O. Bautista - P304,822.66; 3) Marlyn C.
Pinto -P307,906.85; & 4) Kristine Marnelli O. Umoso -
P569,817.15.
NCA-ROV-24-0004428 REG 00/00/00 00:00:00 04/11/2024 09:08:44 Department of Education Office of the Secretary Regional Office - V 1,563,985.00 Cash requirement to cover funding requirements for
(DepEd) salaries of DepEd Engineers and Architects under
Contract of Service per Sub-Aro No. OSEC-5-24-0349
dated Feb. 16, 2024.
NCA-ROV-24-0004427 PY 00/00/00 00:00:00 04/11/2024 09:03:55 Department of Education Office of the Secretary Regional Office - V 2,936,373.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROXII-24-0004426 TLRG 00/00/00 00:00:00 04/11/2024 08:22:44 Department of Education Office of the Secretary Division of Sarangani 1,291,478.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual retiree to be Paid (LARP).
NCA-ROIVB-24-0004425 TLRG 00/00/00 00:00:00 04/10/2024 03:34:47 Department of Public Office of the Secretary Regional Office IVB - Proper 1,521,872.00 To cover payment of Terminal Leave Benefit of Ms.
Works and Highways Marissa M. Ramo, former Administrative Officer V.
(DPWH)
NCA-ROIX-24-0004424 PY 04/09/24 19:44:53 04/15/2024 14:37:49 Department of Education Office of the Secretary Alicia National High School 94,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVIII-24-0004423 PY 04/08/24 17:24:32 04/12/2024 15:39:45 Department of Education Office of the Secretary Carigara National High School 586,000.00 To cover the prior year's unpaid obligations.
(DepEd)
NCA-ROVIII-24-0004422 PY 04/08/24 17:24:32 04/12/2024 15:39:45 Department of Education Office of the Secretary Division of Ormoc City 37,723,339.00 To cover the payment of due and demandable
(DepEd) obligations.
NCA-ROIX-24-0004421 TLRG 04/09/24 19:45:19 04/15/2024 14:37:49 Department of Health Office of the Secretary Zamboanga City Medical 2,535,118.00 To cover the Terminal Leave Benefits (TLB) of six (6)
(DOH) Center retirees per attached List of Actual Retirees to be Paid
(LARP) No. 2024-03
NCA-BMB-D-24-0004420 TLRG 00/00/00 00:00:00 04/08/2024 16:39:52 Allocations to Local Bangsamoro Autonomous 4,332,977.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of two (2) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0004419 TR 04/08/24 16:37:28 04/11/2024 10:44:23 Department of Justice Bureau of Corrections New Bilibid 12,041,375.00 To cover the utilization of trust receipts collections.
(DOJ) Prison/Correctional Institute
for Women
NCA-BMB-D-24-0004418 TLRG 00/00/00 00:00:00 04/08/2024 16:35:45 Department of National General Headquarters, General Headquarters - Proper 850,733.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of civilian personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0004417 TR 00/00/00 00:00:00 04/08/2024 16:32:40 Department of National General Headquarters, General Headquarters - Proper 115,138,336.00 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-24-0004416 TLRG 00/00/00 00:00:00 04/08/2024 16:31:32 Department of National Philippine Navy ( Naval Philippine Navy 26,909,586.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROI-24-0004415 TR 00/00/00 00:00:00 04/08/2024 16:17:18 Department of Health Office of the Secretary Ilocos Training and Regional 114,378.00 To cover refund of Performance Bond/s for specified
(DOH) Medical Center project/s.
NCA-ROV-24-0004414 TR 00/00/00 00:00:00 04/08/2024 15:59:51 Department of Public Office of the Secretary Albay 2nd District Engineering 909,364.00 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 10%
Retention Fee for the
Rehabilitation/Construction/Upgrade/Improvement of
Barangay Health Stations/Rural Health Unit Daraga, RHU
II, Daraga Albay.
NCA-ROV-24-0004413 TR 00/00/00 00:00:00 04/08/2024 15:59:50 Department of Education Office of the Secretary Division of Camarines Sur 88,343.00 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-ROVI-24-0004412 REG 00/00/00 00:00:00 04/08/2024 15:56:56 Department of Public Office of the Secretary Guimaras District Engineering 437,692.00 Release of cash allocation for payment of terminal leave
Works and Highways Office benefits of Ms. Catalina Belga, optional retiree. (DMS
(DPWH) Reference No:2024-ROVI-0045134-E)
NCA-LGRCB-24-0004411 REG 04/08/24 15:28:35 04/12/2024 10:21:11 Department of Finance Bureau of the Treasury Central Office 261,804.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Province of Nueva Ecija per
attached Schedule A.
NCA-ROIVB-24-0004410 PY 00/00/00 00:00:00 04/08/2024 15:25:10 Department of Labor and Technical Education and Regional Office - IVB 739,550.00 To cover payment of Prior Year's Accounts Payable for FY
Employment (DOLE) Skills Development 2023 Rice Extension Service Program (RESP), authorized
Authority under Sub-ARO No. RCEF-11-075-2023-F, dated
November 7, 2023.
NCA-ROIVB-24-0004409 SA 00/00/00 00:00:00 04/08/2024 15:25:09 Department of Labor and Technical Education and Regional Office - IVB 35,772,350.00 To cover expenses for the implementation of the FY 2024
Employment (DOLE) Skills Development Rice Extension Service Program (RESP), authorized under
Authority Sub-ARO No. RCEF-02-006-2024-A, dated February 12,
2024.
NCA-ROI-24-0004408 TR 00/00/00 00:00:00 04/08/2024 15:24:03 Department of Public Office of the Secretary Pangasinan 4th District 151,470.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-BMB-C-24-0004407 TLRG 00/00/00 00:00:00 04/08/2024 15:14:51 Presidential Philippine Information 868,337.00 To cover the Terminal Leave Benefits of Ms. Aida C. Agad.
Communications Office Agency
(PCO)
NCA-BMB-F-24-0004406 TR 00/00/00 00:00:00 04/08/2024 15:12:03 Department of Science and Forest Products Research 3,756,580.00 To cover the implementation of the project: "From Page
Technology (DOST) and Development Institute to Pixel: Digital Transformation of the DOST-FPRDI
Library", chargeable against Trust Receipts.
NCA-BMB-F-24-0004405 TR 00/00/00 00:00:00 04/08/2024 15:12:02 Department of Science and Advanced Science and 39,958.00 To cover the implementation of the project: "NTC RO
Technology (DOST) Technology Institute CARAGA-Fixed and Mobile Benchmarking Systems:
Region 3, 8, 11 and CARAGA Project", chargeable against
Trust Receipts.
NCA-BMB-F-24-0004404 TR 00/00/00 00:00:00 04/08/2024 15:12:01 Department of Science and Advanced Science and 82,554,391.00 To cover the implementation of a project, refund of
Technology (DOST) Technology Institute performance and warranty bonds, and payment of
royalty fees", with details in Attachment I, chargeable
against Trust Receipts.
NCA-ROXI-24-0004403 TR 00/00/00 00:00:00 04/08/2024 15:08:01 Department of Public Office of the Secretary Davao de Oro 2nd District 920,046.00 Payment of trust liabilities with Edwin M. Ortiz, et. al.
Works and Highways Engineering Office
(DPWH)
NCA-ROV-24-0004402 APB 00/00/00 00:00:00 04/08/2024 15:02:34 Department of Education Office of the Secretary Bikal Fishery School 298,354.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits (TLB) of one (1) optional retiree per Sub-ARO No.
RO-5-24-0564 dated March 19, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0004401 LP 04/08/24 14:56:44 04/11/2024 17:33:06 Allocations to Local Metropolitan Manila 11,464,551.07 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 March 13, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240311000066)
NCA-NCR-24-0004400 LP 04/08/24 14:56:43 04/11/2024 17:33:05 Allocations to Local Metropolitan Manila 28,416,993.11 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 Certifications dated March 15 &
21, 2024 issued by the Bureau of the Treasury. (BSP
Credit Advice Nos. 20240313000056 & 20240318000051)
NCA-NCR-24-0004399 REG 00/00/00 00:00:00 04/08/2024 14:53:42 Department of Education Office of the Secretary Justice Cecilia Muñoz-Palma 3,983,940.00 To cover the Personnel Services (PS) requirements of nine
(DepEd) High School (9) newly-filled positions of the agency.
NCA-ROVII-24-0004398 SA 00/00/00 00:00:00 04/08/2024 14:50:08 Department of Labor and Technical Education and Regional Office VII 25,321,750.00 To cover expenses for the implementation of the FY 2024
Employment (DOLE) Skills Development Rice Extension Service Program (RESP)
Authority
NCA-BMB-F-24-0004397 TR 00/00/00 00:00:00 04/08/2024 14:32:39 Department of Science and Office of the Secretary Regional Office - I 1,174,580.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004396 TR 00/00/00 00:00:00 04/08/2024 14:32:38 Department of Science and Office of the Secretary Regional Office - XIII 747,732.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004395 TR 00/00/00 00:00:00 04/08/2024 14:32:37 Department of Science and Office of the Secretary Regional Office - VII 242,340.00 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-24-0004394 TR 00/00/00 00:00:00 04/08/2024 14:32:37 Department of Science and Philippine Atmospheric, 6,892,275.00 To cover the implementation of the project, "AI-Powered
Technology (DOST) Geophysical and Weather Forecasting for a Resilient Philippines (AI-4RP)",
Astronomical Services chargeable against Trust Receipts.
Administration
NCA-BMB-F-24-0004393 TR 00/00/00 00:00:00 04/08/2024 14:32:36 Department of Science and Science and Technology 904,944.00 To cover the implementation of the project,
Technology (DOST) Information Institute "Development of STARBOOKS for Governance to Enhance
the Capabilities of the Local Governance Resource Center
of the Department of the Interior and Local Government,
Bohol Provincial Office", chargeable against Trust
Receipts.
NCA-BMB-F-24-0004392 TR 00/00/00 00:00:00 04/08/2024 14:32:35 Department of Science and Science and Technology 2,100,000.00 To cover the implementation of the project,
Technology (DOST) Information Institute "Deployment of STARBOOKS Packages in 30 identified
LAST MILE Schools across various regions", chargeable
against Trust Receipts.
NCA-BMB-F-24-0004391 TR 00/00/00 00:00:00 04/08/2024 14:32:35 Department of Science and Science Education 7,811,533.00 To cover the implementation of the project, "Scholarship
Technology (DOST) Institute Offerings for ASEAN Researchers (Cambodia, Lao PDR,
Myanmar CLM - Batch 2, 3, and 4)", chargeable against
Trust Receipts.
NCA-ROI-24-0004390 PY 00/00/00 00:00:00 04/08/2024 14:27:37 Department of Education Office of the Secretary Ilocos Sur National High 303,535.00 To cover additional operating requirements (Prior Years'
(DepEd) School Accounts Payable).
NCA-ROI-24-0004389 TLRG 00/00/00 00:00:00 04/08/2024 14:27:37 Department of Public Office of the Secretary La Union 2nd District 66,413.00 To cover payment of Terminal Leave Benefits of the late
Works and Highways Engineering Office Mr. Dandy E. Garce, former employee.
(DPWH)
NCA-ROI-24-0004388 TLRG 00/00/00 00:00:00 04/08/2024 14:27:36 Department of Public Office of the Secretary Pangasinan 4th District 473,984.00 To cover payment of Terminal Leave Benefits of the late
Works and Highways Engineering Office Engr. Maritess A. Caballero, former employee.
(DPWH)
NCA-ROVII-24-0004387 TLRG 04/08/24 14:25:36 04/11/2024 08:41:07 Department of Education Office of the Secretary Division of Bohol 805,285.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0004386 TLRG 00/00/00 00:00:00 04/08/2024 14:02:20 Department of Justice Public Attorney's Office 62,123.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0004385 TR 00/00/00 00:00:00 04/08/2024 13:59:42 Department of National General Headquarters, General Headquarters - Proper 22,694,615.00 To cover the utilization of trust receipts collections to
Defense (DND) AFP and AFP-Wide Service augment the AFP Provident Fund for loan operation
Support Units (AFPWSSUs) purposes.
NCA-BMB-A-24-0004384 TLRG 00/00/00 00:00:00 04/08/2024 13:57:51 Department of Trade and Office of the Secretary Central Office 320,879.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employee/s per Attachment I.
Regional Office - XIII 4,505,739.00

Regional Office - II 789,722.00

NCA-ROVII-24-0004383 TLRG 04/08/24 13:52:20 04/11/2024 08:41:06 Department of Education Office of the Secretary Division of Negros Oriental 1,749,496.00 To cover payment for terminal leave benefits of 10
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-24-0004382 REG 04/08/24 13:45:00 04/11/2024 08:41:06 Department of Education Office of the Secretary Division of Bogo City 2,308,144.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0004381 REG 04/08/24 13:39:50 04/11/2024 08:41:06 Department of Education Office of the Secretary Moalboal National High 458,925.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-NCR-24-0004380 REG 00/00/00 00:00:00 04/08/2024 13:20:05 Department of Education Office of the Secretary Baesa High School 885,320.00 To cover the Personnel Services (PS) requirements of two
(DepEd) (2) newly filled positions of the agency.
NCA-NCR-24-0004379 TLRG 00/00/00 00:00:00 04/08/2024 13:19:00 Allocations to Local Metropolitan Manila 241,197.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-ROII-24-0004378 TLRG 00/00/00 00:00:00 04/08/2024 13:15:36 Department of Education Office of the Secretary Baggao National Agricultural 396,292.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) School Elmer B. Pattung.
NCA-NCR-24-0004377 PY 00/00/00 00:00:00 04/08/2024 13:14:36 Allocations to Local Metropolitan Manila 13,005,763.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROII-24-0004376 REG 00/00/00 00:00:00 04/08/2024 11:44:31 Department of Education Office of the Secretary Division of Santiago City 891,136.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Simeona D. Dalloran.
NCA-ROVII-24-0004375 TR 00/00/00 00:00:00 04/08/2024 11:37:07 Department of Public Office of the Secretary Cebu City District Engineering 65,108.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0004374 TLRG 04/08/24 11:34:34 04/08/2024 16:57:04 Department of Education Office of the Secretary Dagohoy National High School 688,086.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Francisco B. Gonzales, former School Principal I, optional
retiree
NCA-ROII-24-0004373 TLRG 00/00/00 00:00:00 04/08/2024 11:31:49 Department of Education Office of the Secretary Division of Santiago City 1,243,568.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Saturnino R. Batara, an optional retiree.
NCA-ROVI-24-0004372 REG 00/00/00 00:00:00 04/08/2024 11:27:28 Department of Public Office of the Secretary Negros Occidental 1st District 257,484,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office second quarter of FY 2024. (DMS Ref. No.
(DPWH) 2024-ROVI-0037885-E)
NCA-NCR-24-0004371 REG 00/00/00 00:00:00 04/08/2024 11:18:35 Department of Education Office of the Secretary San Jose High School 965,369.00 To cover the Personnel Services (PS) requirements of two
(DepEd) (2) newly-filled positions of the agency.
NCA-ROVII-24-0004370 PY 04/08/24 11:14:21 04/08/2024 16:57:04 Department of Education Office of the Secretary Division of Cebu Province 183,404,318.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROII-24-0004369 TLRG 00/00/00 00:00:00 04/08/2024 11:13:52 Department of Education Office of the Secretary Sabtang National School of 240,188.00 To cover the Terminal Leave Benefits of Ms. Editha A.
(DepEd) Fisheries Corrales, an optional retiree.
NCA-ROVII-24-0004368 PY 04/08/24 11:07:52 04/08/2024 16:57:04 Department of Education Office of the Secretary Division of Bogo City 4,399,950.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-BMB-A-24-0004367 TR 00/00/00 00:00:00 04/08/2024 10:53:58 Department of Office of the Secretary Central Office (LTFRB) 149,190,000.00 To cover the funding requirements of the equity subsidy
Transportation (DOTr) component relative to the implementation of the Public
Utility Vehicle Modernization Program, chargeable
against the transferred funds from the DOTr-OSEC-CO,
which were recorded as trust receipts.
NCA-ROII-24-0004366 TLRG 00/00/00 00:00:00 04/08/2024 10:51:17 Department of Education Office of the Secretary Division of Batanes 154,934.00 To cover payment for the Terminal Leave Benefits of
(DepEd) Mesdames Mercy C. De Mata - P104,798.00 (compulsory)
and Julia E. Vargas - 50,136.00 (optional).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0004365 REG 00/00/00 00:00:00 04/08/2024 09:50:26 Department of Education Office of the Secretary Carmen National High School 17,740,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-BMB-A-24-0004364 TLRG 00/00/00 00:00:00 04/08/2024 09:43:16 National Economic and Office of the Secretary Regional Office - IVA 232,471.00 To cover the payment of terminal leave benefits of Ms.
Development Authority Josephine D. Hapil, optional retiree per Attachment I.
(NEDA)
NCA-BMB-E-24-0004363 TLRG 00/00/00 00:00:00 04/08/2024 09:13:09 Department of Office of the Secretary Land Management Bureau 217,219.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural (LMB) Florencio A. Cornel, former employee of
Resources (DENR) DENR-OSEC-LMB.
NCA-ROII-24-0004362 TLRG 00/00/00 00:00:00 04/08/2024 08:21:58 Department of Education Office of the Secretary Division of Isabela 977,159.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Efren C. Panaga, compulsory retiree.
NCA-ROIII-24-0004361 PY 00/00/00 00:00:00 04/05/2024 16:49:55 Department of Education Office of the Secretary Division of Gapan City 1,000,000.00 To cover payment of prior years’ Accounts Payable.
(DepEd)
NCA-ROVII-24-0004360 TLRG 00/00/00 00:00:00 04/05/2024 16:49:17 Department of Health Office of the Secretary Cebu South Medical Center 221,538.00 To cover payment of Terminal Leave Benefits (TLB) of
(DOH) four (4) retired employees per attached List of Actual
Retirees To Be Paid (LARP)
NCA-ROVII-24-0004359 PY 04/05/24 16:43:49 04/08/2024 16:57:03 Department of Education Office of the Secretary Division of Naga City 3,044,268.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVI-24-0004358 REG 00/00/00 00:00:00 04/05/2024 16:37:26 Department of Education Office of the Secretary Cansilayan Farm School 670,000.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Quarter of FY 2024, chargeable against the FY 2023
Unobligated Allotment covered by Sub-Allotment Release
Order No. DO-6-23-0265 (OSEC-6-23-05476). (DMS Ref.
No. 2024-ROVI-0027453A-E)
NCA-ROVI-24-0004357 REG 00/00/00 00:00:00 04/05/2024 16:34:12 Department of Education Office of the Secretary Don Felix Serra National High 137,276.00 Release of cash allocation to cover payment of terminal
(DepEd) School leave benefits of Mary Grace T. Golez, former Head
Teacher III, optional retiree. (Ref. No. 2024-0042274-E)
NCA-ROVI-24-0004356 REG 00/00/00 00:00:00 04/05/2024 16:34:11 Department of Education Office of the Secretary Florentina F. Caña Recto 4,981,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School the second quarter of FY 2024. (2024-ROVI-0032361-E)
NCA-ROVI-24-0004355 REG 00/00/00 00:00:00 04/05/2024 16:34:10 Department of Public Office of the Secretary Regional Office VI - Proper 21,222.00 Release of cash allocation to cover the payment of
Works and Highways terminal leave benefits of Mr. Nilo M. Bautista, former
(DPWH) Special Agent II of DPWH Regional Office VI. (DMS Ref.
No. 2024-ROVI-0041390A-E)
NCA-ROVI-24-0004354 REG 00/00/00 00:00:00 04/05/2024 16:34:10 Department of Education Office of the Secretary Pili National High School 263,831.00 Release of cash to cover the terminal leave benefits of
(DepEd) the late Mr. Canuto A. Asumbra, former Administrative
Aide I, optional retiree. (DMS Ref. No.
2024-ROVI-0043724-E)
NCA-ROVI-24-0004353 TR 00/00/00 00:00:00 04/05/2024 16:34:09 Department of Education Office of the Secretary Particion National High School 60,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0042885-E)
NCA-ROVI-24-0004352 PY 04/05/24 16:34:08 04/12/2024 09:10:07 Department of Health Office of the Secretary Western Visayas Medical 6,396,880.00 Release of cash allocation for payment of prior years
(DOH) Center accounts payable. (DMS Reference No.
2024-ROVI-0042455-E, 0040335-E
NCA-ROIII-24-0004351 TLRG 00/00/00 00:00:00 04/05/2024 15:52:40 Department of Education Office of the Secretary Division of Angeles City 378,965.00 To cover payment for the terminal leave benefits of five
(DepEd) (5) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROV-24-0004350 APB 00/00/00 00:00:00 04/05/2024 15:46:36 Department of Education Office of the Secretary Division of Catanduanes 368,578.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-Allotment
Release Order (Sub-ARO) No. RO-5-24-0563 dated March
19, 2024, issued by DepEd Regional Office V.
NCA-ROII-24-0004349 TLRG 00/00/00 00:00:00 04/05/2024 15:40:41 Department of Education Office of the Secretary Division of Cagayan 1,046,086.00 To cover the terminal leave benefits of the following
(DepEd) retirees: Marjorie S. Benito (P582,036.00) and Maria P.
Palattao (P464,050.00).
NCA-CAR-24-0004348 TLRG 04/05/24 15:35:15 04/08/2024 11:42:50 Department of Health Office of the Secretary Baguio General Hospital and 376,861.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Dr. Rowena S.
Raymundo (PhP94,233.11), Mr. Alfie S. Soriano
(PhP133,848.24), Ms. Johanne D. Martinez
(PhP28,626.89), and Ms. Lela D. Botengan
(PhP120,152.50).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0004347 REG 00/00/00 00:00:00 04/05/2024 15:35:12 Department of Education Office of the Secretary Carlos P. Garcia High School 2,213,300.00 To cover the Personnel Services (PS) requirements of five
(DepEd) (5) newly-filled positions of the agency.
NCA-ROV-24-0004346 TR 00/00/00 00:00:00 04/05/2024 15:30:22 Department of Public Office of the Secretary Albay 2nd District Engineering 646,526.00 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 the
months of October, November, and December 2023, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
NCA-BMB-E-24-0004345 TR 00/00/00 00:00:00 04/05/2024 15:17:43 Department of Agrarian Office of the Secretary Central Office 705,065.00 To cover the refund of cash bond, chargeable against
Reform (DAR) trust receipts.
NCA-BMB-E-24-0004344 TR 00/00/00 00:00:00 04/05/2024 15:17:42 Department of Agrarian Office of the Secretary Regional Office IVA - Proper 335,025.00 To cover the refund of cash bond, chargeable against
Reform (DAR) trust receipts.
NCA-NCR-24-0004343 REG 00/00/00 00:00:00 04/05/2024 15:08:29 Department of Education Office of the Secretary Ernesto Rondon High School 2,062,176.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (Project 6 High School) (4) newly-filled positions of the agency.
NCA-BMB-E-24-0004342 TLRG 00/00/00 00:00:00 04/05/2024 14:38:00 Department of Agriculture Office of the Secretary Bureau of Plant Industry 2,511,192.00 To cover payment of terminal leave benefits of Messrs.
(DA) Arnel H. Arciaga (P192,160.41) and Benito S. Andaya
(P1,663,061.91) and Ms. Grace G. Nifas (P848,129.98),
former employees of DA-OSEC-BAI and BPI, respectively.
Bureau of Animal Industry 192,161.00

NCA-ROXI-24-0004341 REG 04/05/24 14:35:09 04/05/2024 16:03:05 State Universities and Davao Oriental State 43,319,913.00 Payment of Personnel Services requirements of three
Colleges (SUCs) University hundred fifteen (315) positions under SARO Nos.
SARO-ROXI-24-0000396, SARO-ROXI-24-0000397 and
SARO-ROXI-24-0000398 dated February 14, 2024 per
submitted Supplemental Monthly Disbursement
Program.
NCA-BMB-E-24-0004340 TLRG 00/00/00 00:00:00 04/05/2024 14:30:39 Department of Environmental Regional Office - CAR 167,421.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Melissa A. Bautista, former employee of DENR-EMB-RO
Resources (DENR) CAR.
NCA-BMB-E-24-0004339 TLRG 00/00/00 00:00:00 04/05/2024 14:30:38 Department of Office of the Secretary Regional Office V - Proper 607,321.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Marde M. Duque, former employee of DENR-OSEC-RO V.
Resources (DENR)
NCA-BMB-E-24-0004338 TLRG 00/00/00 00:00:00 04/05/2024 14:30:37 Department of Office of the Secretary Regional Office II - Proper 266,426.00 To cover payment of Terminal Leave Benefits of Ms. Irene
Environment and Natural V. Batalla, former employee of DENR-OSEC-RO II.
Resources (DENR)
NCA-NCR-24-0004337 REG 00/00/00 00:00:00 04/05/2024 14:10:39 Department of Education Office of the Secretary Doña Rosario High School 3,098,620.00 To cover the Personnel Services (PS) requirements of
(DepEd) seven (7) newly-filled positions of the agency.
NCA-ROIII-24-0004336 REG 00/00/00 00:00:00 04/05/2024 13:50:50 Department of Education Office of the Secretary Guiguinto National Vocational 330,000.00 To cover additional cash requirement for the payment of
(DepEd) High School Loyalty Pay of Teaching and Non-teaching Personnel of
FY 2024, under Sub-ARO no. DEPED-ROIII-2024-03-0267
dated March 19, 2024.
NCA-BMB-F-24-0004335 TR 00/00/00 00:00:00 04/05/2024 13:32:42 Department of Science and Philippine Council for 13,830,213.00 To cover the implementation of the projects per
Technology (DOST) Industry, Energy and Attachment I, chargeable against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-BMB-F-24-0004334 TR 00/00/00 00:00:00 04/05/2024 13:10:44 Department of Science and Science and Technology 108,320.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Information Institute against Trust Receipts.
NCA-BMB-B-24-0004333 TLRG 00/00/00 00:00:00 04/05/2024 11:20:22 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 658,454.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of five (5) DOH-DJFMH former
employees, per attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0004332 TLRG 00/00/00 00:00:00 04/05/2024 11:15:22 Department of Health Office of the Secretary Jose R. Reyes Memorial 420,542.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of three (3) DOH-JRRMMC
former employees per attached Annex B.
NCA-BMB-B-24-0004331 TLRG 00/00/00 00:00:00 04/05/2024 11:09:15 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 113,158.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Ms. Trishan T. Garcia, former
Nurse I of DOH-DJFMH, per attached Annex B.
NCA-BMB-A-24-0004330 TR 00/00/00 00:00:00 04/05/2024 10:58:53 Department of Office of the Secretary Central Office (LTO) 24,997,500.00 To cover payment of milestone 7 for the implementation
Transportation (DOTr) of the Information Technology Training Hub, chargeable
against the available balance of the total fund transfer of
P500,000,000.00 from the DOTr-OSEC-CO to
DOTr-OSEC-LTO-CO.
NCA-BMB-A-24-0004329 TR 00/00/00 00:00:00 04/05/2024 10:57:19 Department of Trade and Office of the Secretary Central Office 154,092.00 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-B-24-0004328 TLRG 00/00/00 00:00:00 04/05/2024 10:55:27 Department of Health Office of the Secretary Bureau of Quarantine 452,273.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of Dr. Vicente S. Zaldivar, former
Medical Officer III of DOH-Bureau of Quarantine, per
attached Annex B.
NCA-BMB-B-24-0004327 TR 00/00/00 00:00:00 04/05/2024 10:52:54 Department of Health Office of the Secretary Philippine Orthopedic Center 17,242.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA-BMB-E-24-0004326 TR 00/00/00 00:00:00 04/05/2024 10:48:41 Department of Agriculture Fertilizer and Pesticide 17,542,715.00 To cover funding requirements for the payment of
(DA) Authority logistics services, including but not limited to arrastre,
handling (loading), trucking/freight, handling (unloading
to truck), hauling, delivery
service and warehousing, monitoring of the donation of
20,000 metric tons of urea from the Government of the
People's Republic of China, chargeable against trust
receipts.
NCA-BMB-B-24-0004325 TR 00/00/00 00:00:00 04/05/2024 10:34:49 Department of Health Office of the Secretary Central Office 3,308,421.00 To cover the refund of Cash Bond and Performance
(DOH) Security in favor of various suppliers, chargeable against
Trust Receipts.
NCA-BMB-D-24-0004324 REG 00/00/00 00:00:00 04/05/2024 10:29:37 Department of the Interior National Police Regional Office - III 7,949,645.00 --
and Local Government Commission
(DILG)
Regional Office - I 445,020.00

Regional Office - VII 3,212,865.00

Regional Office - V 1,243,065.00

Regional Office - NCR 3,774,996.00

Regional Office - IVB 1,193,466.00

Central Office 32,209,522.00

Regional Office - XIII 680,385.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0004324 REG 00/00/00 00:00:00 04/05/2024 10:29:37 Department of the Interior National Police Regional Office - VIII 445,020.00 --
and Local Government Commission
(DILG)
Regional Office - XII 1,381,832.00

NCA-BMB-E-24-0004323 PY 00/00/00 00:00:00 04/05/2024 10:17:39 Department of Office of the Secretary PENRO Benguet 146,810.00 To cover payment of due and demandable accounts
Environment and Natural payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-BMB-A-24-0004322 REG 00/00/00 00:00:00 04/05/2024 10:15:32 Department of Office of the Secretary Central Office 197,674,781.00 To cover the first semester funding requirements for the
Transportation (DOTr) conduct of the Feasibility Study/Pre-Investment Study of
various infrastructure projects, per attached Schedule I.
NCA-BMB-B-24-0004321 PY 00/00/00 00:00:00 04/05/2024 10:13:07 Department of Health Philippine National AIDS 4,211,579.00 To cover the payment of due and demandable accounts
(DOH) Council payable.
NCA-BMB-B-24-0004320 REG 00/00/00 00:00:00 04/05/2024 10:12:09 Department of Human Office of the Secretary Regional Office No. I 20,578,000.00 To cover the funding requirements for the construction
Settlements and Urban of one hundred ninety (190) decent housing units at the
Development (DHSUD) resettlement site in Barangay Villamar, Caoayan, Ilocos
Sur for the families whose houses were damaged due to
the Northwestern Luzon Earthquake in 2022, per Office
of the President's Approval dated September 26, 2023.
NCA-BMB-E-24-0004319 PY 00/00/00 00:00:00 04/05/2024 10:08:48 Department of Agriculture Office of the Secretary Central Office 15,731,679.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIII-24-0004318 TR 04/05/24 09:49:45 04/05/2024 15:54:03 Department of Public Office of the Secretary Bataan 2nd District 683,889.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which was actually deposited to the National Treasury.
(DPWH)
NCA-ROII-24-0004317 REG 00/00/00 00:00:00 04/05/2024 09:35:04 Department of Education Office of the Secretary Bukig National Agricultural 863,933.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) and Technical School Ederlina B. Addatu.
NCA-ROII-24-0004316 TLRG 00/00/00 00:00:00 04/05/2024 09:26:46 Department of Education Office of the Secretary Division of Isabela 1,575,097.00 To cover the Terminal Leave Benefits of the following
(DepEd) retirees: 1) Camilo A. Castañeda (P845,221.05); and 2)
Marciano B. Samortin, Jr. (P729,875.43)
NCA-ROXII-24-0004315 PY 04/05/24 09:24:21 04/05/2024 16:28:23 State Universities and Sultan Kudarat State 1,686,146.00 To cover payment of Prior Year Unpaid Obligations
Colleges (SUCs) University
NCA-ROVI-24-0004314 REG 04/05/24 09:23:07 04/12/2024 09:10:06 Department of Health Office of the Secretary Corazon Locsin Montelibano 817,896.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Memorial Regional Hospital 7 personnel of Corazon Locsin Montelibano Memorial
Regional Hospital per DMS Reference No.
2024-ROVI-0041918-E
NCA-ROVI-24-0004313 REG 00/00/00 00:00:00 04/05/2024 09:22:50 Department of Health Office of the Secretary Western Visayas Centers for 91,997.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development Ms. Ma. Rosario Lourdes N. Quiachon, former
Administrative Assistant III, optional retiree (DMS Ref.
No. 2024-ROVI-0040909-E).
NCA-BMB-E-24-0004312 TLRG 00/00/00 00:00:00 04/05/2024 09:21:36 Other Executive Offices Energy Regulatory 306,420.00 To cover payment of Terminal Leave Benefits of four (4)
(OEOs) Commission former OEO-ERC personnel, details per Schedule 1.
NCA-ROVI-24-0004311 REG 00/00/00 00:00:00 04/05/2024 09:21:25 Department of Public Office of the Secretary Iloilo 4th District Engineering 206,093,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second semester of FY 2024 (2014-ROVI-0041442-E).
(DPWH)
NCA-ROVI-24-0004310 REG 00/00/00 00:00:00 04/05/2024 09:21:24 Department of Education Office of the Secretary Carlos Lopez National High 9,688,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024 (2024-ROVI-0041460-E).
NCA-ROVI-24-0004309 REG 04/05/24 09:19:06 04/12/2024 09:12:57 State Universities and Capiz State University 2,076,342.00 Release of cash allocation to cover payment of Terminal
Colleges (SUCs) Leave Benefits of Mr. Francisco Roman Figarola per DMS
Ref. No. 2024-ROVi-0042915-E.
NCA-BMB-E-24-0004308 TLRG 00/00/00 00:00:00 04/05/2024 09:16:56 Department of Office of the Secretary Regional Office IX- Proper 433,292.00 To cover payment of Terminal Leave Benefits (TLB) of the
Environment and Natural late Dennis E. Sipin, former employee of DENR-OSEC-RO
Resources (DENR) IX.
NCA-BMB-E-24-0004307 TLRG 00/00/00 00:00:00 04/05/2024 09:11:22 Department of Office of the Secretary Ecosystems Research and 311,598.00 To cover payment of terminal leave benefits of Ms. Elisa
Environment and Natural Development Bureau (ERDB) B. Malihan, former employee of DENR-OSEC ERDB.
Resources (DENR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0004306 REG 00/00/00 00:00:00 04/05/2024 09:11:21 Department of Public Office of the Secretary Bacolod City District 500,642.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office terminal leave benefits of two (2) retirees of
(DPWH) DPWH-Bacolod City DEO (DMS Ref. No.
2024-ROVI-0042499-E).
NCA-BMB-E-24-0004305 TLRG 00/00/00 00:00:00 04/05/2024 09:07:50 Department of Office of the Secretary Regional Office CAR - Proper 2,069,361.00 To cover payment of terminal leave benefits of Mses.
Environment and Natural Elicia M. Balao (₱263,391.01), Cynthia V. Tanseco
Resources (DENR) (₱945,964.81) and Dominga P. Olod (₱860,005.14),
former employees of DENR-OSEC CAR.
NCA-ROIII-24-0004304 TLRG 00/00/00 00:00:00 04/05/2024 08:49:16 Department of Education Office of the Secretary Division of Muñoz Science City 353,288.00 To cover payment of terminal leave benefits of the six
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid.
NCA-ROVI-24-0004303 TR 00/00/00 00:00:00 04/05/2024 08:47:05 Department of Education Office of the Secretary Don Felix Serra National High 700,000.00 Release of cash allocation to cover the funding
(DepEd) School requirements for Trust Receipts. (Reference Nos.
2024-ROVI-0040357-E and 2024-ROVI-0040360-E)
NCA-ROIVB-24-0004302 REG 00/00/00 00:00:00 04/05/2024 08:05:26 Department of Education Office of the Secretary Buenavista National High 942,731.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) School teaching positions.
NCA-ROVIII-24-0004301 TLRG 00/00/00 00:00:00 04/04/2024 18:33:40 Department of Education Office of the Secretary Division of Biliran 1,091,171.00 To cover the terminal leave benefits of Messrs. David P.
(DepEd) Arnado and Diosdado C. Paa, per attached List of Actual
Retirees To Be Paid (LARP).
NCA-ROVIII-24-0004300 REG 04/04/24 18:31:40 04/11/2024 08:53:43 Department of Education Office of the Secretary Division of Leyte 59,319,216.00 To cover payment for Additional Maintenance and
(DepEd) Operating Expenses (MOOE) under Sub-ARO No.
OSEC-8-24-0619 dated March 4, 2024.
NCA-ROVIII-24-0004299 REG 04/04/24 18:24:27 04/11/2024 08:53:43 State Universities and Samar State University 8,599,074.00 To cover the PS and RLIP requirement of newly-filled
Colleges (SUCs) positions due to the Revised Organization and Staffing
Standards (ROSS) for SUCs-Phase I pursuant to NBC No.
589 dated March 25, 2022.
NCA-ROVIII-24-0004298 PY 04/04/24 18:21:14 04/11/2024 08:53:42 Department of Education Office of the Secretary Division of Eastern Samar 49,944,000.00 To cover payment for prior year's accounts payable.
(DepEd)
NCA-ROVI-24-0004297 REG 00/00/00 00:00:00 04/04/2024 18:07:04 Department of Labor and Technical Education and Regional Office VI 913,103.00 Release of cash allocation to cover the terminal leave
Employment (DOLE) Skills Development benefits of Ms. Teresita Oñaza, optional retiree. (DMS
Authority Reference No. 2024-ROVI-0044005-E)
NCA-BMB-B-24-0004296 TLRG 00/00/00 00:00:00 04/04/2024 17:16:55 Department of Labor and Office of the Secretary Central Office 2,015,030.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of thirteen (13) former
employees of DOLE Central Office per attached Schedule
I.
NCA-BMB-B-24-0004295 TLRG 00/00/00 00:00:00 04/04/2024 16:49:36 Other Executive Offices National Library of the 96,065.00 To cover the funding requirements for the payment of
(OEOs) Philippines Terminal Leave Benefits of Mr. Elmerson R. Alberto,
former Administrative Officer V of the NLP.
NCA-ROIII-24-0004294 REG 00/00/00 00:00:00 04/04/2024 16:32:23 State Universities and Don Honorio Ventura 1,713,124.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the months of April to June, 2024.
NCA-ROIII-24-0004293 TLRG 00/00/00 00:00:00 04/04/2024 16:26:12 Department of Education Office of the Secretary Division of Bataan 208,515.00 To cover payment of the Terminal Leave Benefits of two
(DepEd) (2) optional retirees, per List of Actual Retirees To Be
Paid.
NCA-ROIII-24-0004292 TLRG 04/04/24 16:25:35 04/05/2024 11:30:02 Department of Education Office of the Secretary Tarlac National High School 153,332.00 To cover payment for the terminal leave benefits of
(DepEd) Marina F. Danganan, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-A-24-0004291 TLRG 00/00/00 00:00:00 04/04/2024 16:17:54 Department of Maritime Industry Central Office 31,277.00 To cover the payment of monetization of leave credits of
Transportation (DOTr) Authority (MARINA) Ms. Rosemarie S. Estaño, per Attachment I.
NCA-BMB-F-24-0004290 TR 00/00/00 00:00:00 04/04/2024 16:06:26 Department of Education Office of the Secretary Central Office 12,845,198.00 To cover Trust Receipts from the collection of services
(DepEd) fees (DepEd V)
NCA-BMB-A-24-0004289 TLRG 00/00/00 00:00:00 04/04/2024 15:56:41 Department of Trade and Board of Investments 188,624.00 To cover the payment of terminal leave benefits of three
Industry (DTI) (3) former employees per Attachment I.
NCA-BMB-A-24-0004288 TLRG 00/00/00 00:00:00 04/04/2024 15:55:30 Department of Finance Bureau of Customs Central Office 2,745,362.00 To cover payment of Terminal Leave Benefits of four (4)
(DOF) former DOF-BOC employees, per Attachment I.
NCA-ROVIII-24-0004287 REG 00/00/00 00:00:00 04/04/2024 15:12:16 Department of Education Office of the Secretary Division of Calbayog City 23,226.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0004286 PY 00/00/00 00:00:00 04/04/2024 14:57:33 Department of Education Office of the Secretary Division of San Fernando City 8,006,712.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-NCR-24-0004285 APB 00/00/00 00:00:00 04/04/2024 14:46:45 Department of Education Office of the Secretary Division of Muntinlupa 23,127.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-BMB-B-24-0004284 TLRG 00/00/00 00:00:00 04/04/2024 14:25:57 Department of Labor and National Labor Relations Central Office 1,065,892.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of two (2) former DOLE-NLRC
employees, per attached Schedule I.
NCA-BMB-C-24-0004283 TLRG 00/00/00 00:00:00 04/04/2024 13:58:05 Department of Budget and Office of the Secretary Central Office 48,624.00 To cover the terminal leave benefits of former employees
Management (DBM) of the DBM.
Regional Office - IVB 149,102.00

NCA-NCR-24-0004282 TLRG 00/00/00 00:00:00 04/04/2024 13:56:17 Allocations to Local Metropolitan Manila 19,864.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-ROII-24-0004281 REG 00/00/00 00:00:00 04/04/2024 13:54:26 Department of Education Office of the Secretary Abulug School of Fisheries 388,468.00 To cover any Personnel Services deficiency due to filling
(DepEd) of two (2) positions for the period January to June 2024.
NCA-NCR-24-0004280 PY 00/00/00 00:00:00 04/04/2024 13:52:40 State Universities and Eulogio 'Amang' Rodriguez 3,909,791.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) Institute of Science and the agency.
Technology
NCA-ROXIII-24-0004279 TLRG 04/04/24 13:42:10 04/18/2024 11:22:56 Department of Public Office of the Secretary Agusan del Norte District 170,666.00 To cover payment for the Terminal Leave Benefit of Ms.
Works and Highways Engineering Office Rosanna L. Jimenez, an optional retiree.
(DPWH)
NCA-ROI-24-0004278 REG 00/00/00 00:00:00 04/04/2024 11:47:15 Department of Education Office of the Secretary Regional Office - I 2,703,733.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-BMB-A-24-0004277 TR 04/04/24 11:10:28 04/05/2024 09:57:05 Department of Tourism Office of the Secretary Central Office 4,841,846.00 To cover the implementation of the Tourism Promotions
(DOT) Board (TPB)-funded project entitled "Maintenance of
Digital and Social Media Ads in Germany and France",
chargeable against the transferred funds from the TPB,
which were recorded as trust receipts.
NCA-NCR-24-0004276 TR 00/00/00 00:00:00 04/04/2024 11:06:47 Department of Public Office of the Secretary NCR Regional Office - Proper 28,876,270.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROII-24-0004275 TLRG 00/00/00 00:00:00 04/04/2024 11:03:35 Department of Education Office of the Secretary Division of Isabela 356,405.00 To cover the monetization of leave credits of Ms. Ernelita
(DepEd) F. Duldulao.
NCA-ROIVB-24-0004274 PY 00/00/00 00:00:00 04/04/2024 10:58:29 State Universities and Occidental Mindoro State 17,385,000.00 To cover payment of Prior Year's Accounts Payable.
Colleges (SUCs) College
NCA-ROIII-24-0004273 PY 00/00/00 00:00:00 04/04/2024 10:45:35 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 25,277,505.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-ROIII-24-0004272 TR 00/00/00 00:00:00 04/04/2024 10:45:35 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 113,903.00 To cover refund of bidders' bond posted by Sandoval
(DOH) Research and Medical Center Distributors Inc. and Neurospine Technology Trading
Corp., which were actually deposited to the National
Treasury.
NCA-ROIII-24-0004271 PY 00/00/00 00:00:00 04/04/2024 10:45:34 Other Executive Offices Commission on Higher Regional Office - III 35,486,138.00 To cover payment of prior years’ Accounts Payable.
(OEOs) Education
NCA-ROXII-24-0004270 REG 00/00/00 00:00:00 04/04/2024 10:37:47 Department of Education Office of the Secretary Division of Koronadal City 1,923,738.00 To cover the FY 2021 Performance-Based Bonus of 112
(DepEd) eligible personnel of Koronadal City Division.
NCA-ROXII-24-0004269 REG 04/04/24 10:37:09 04/05/2024 10:43:03 Department of Education Office of the Secretary Division of Cotabato 6,384,568.00 To cover the FY 2021 Performance-Based Bonus of 409
(DepEd) eligible personnel of Cotabato Division.
NCA-BMB-F-24-0004268 TR 00/00/00 00:00:00 04/04/2024 10:35:44 Department of Science and Office of the Secretary Regional Office - XI 4,194,495.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROVII-24-0004267 REG 04/04/24 10:32:40 04/05/2024 13:39:27 Department of Education Office of the Secretary Division of Naga City 9,142,479.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIVB-24-0004266 PY 00/00/00 00:00:00 04/04/2024 10:09:01 Department of Education Office of the Secretary Plaridel National High School 249,776.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
NCA-ROIX-24-0004265 REG 00/00/00 00:00:00 04/04/2024 10:08:10 Department of Labor and Technical Education and Regional Office IX 3,330,000.00 To cover additional operating requirements for FY 2024
Employment (DOLE) Skills Development
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0004264 TLRG 00/00/00 00:00:00 04/04/2024 09:44:30 Department of Office of the Secretary Regional Office VII - Proper 800,497.00 To cover payment of Terminal Leave Benefits of four (4)
Environment and Natural former employees of DENR-OSEC-RO VII, details per
Resources (DENR) attached Schedule I.
NCA-BMB-E-24-0004263 TLRG 00/00/00 00:00:00 04/04/2024 09:44:29 Department of Office of the Secretary Regional Office VI - Proper 83,707.00 To cover payment of Terminal Leave Benefits (TLB) of the
Environment and Natural late Roy M. Tady, former employee of DENR-OSEC-RO VI.
Resources (DENR)
NCA-BMB-E-24-0004262 TLRG 00/00/00 00:00:00 04/04/2024 09:44:29 Department of Office of the Secretary Regional Office II - Proper 277,782.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Nelia M. Ranga (P244,556.86) and Rosemarie A. Guerrero
Resources (DENR) (P33,225.11), former employees of DENR-OSEC-RO II.
NCA-NCR-24-0004261 TLRG 00/00/00 00:00:00 04/04/2024 09:41:13 State Universities and Technological University of Technological University of the 903,747.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Philippines - Manila the retiree/s as per attached LARP.
NCA-BMB-C-24-0004260 TR 00/00/00 00:00:00 04/04/2024 09:40:49 Budgetary Support to Philippine Coconut 1,470,000,000.00 To cover the cash requirements for the implementation
Government Corporations Authority of the Coconut Farmers and Industry Development Plan,
(BSGC) development of hybrid coconut seed farms and nursery
for planting and replanting, and implementation of
health and medical program for farmers and their
families under the said Plan pursuant to Republic Act No.
11524, chargeable against trust receipts.
NCA-BMB-E-24-0004259 TLRG 00/00/00 00:00:00 04/04/2024 09:39:15 Department of Mines and Geosciences Regional Office - XIII 2,788,954.00 To cover payment of Terminal Leave Benefits of Ms. Kate
Environment and Natural Bureau A. Boquilon (P345,858.44) and Mr. Romeo M. Dalodado
Resources (DENR) (P2,443,094.90), former employees of DENR-MGB-RO
XIII.
NCA-NCR-24-0004258 REG 00/00/00 00:00:00 04/04/2024 09:34:59 Department of Education Office of the Secretary Division of Las Piñas 36,285,037.00 To cover the Personnel Services (PS) requirements of
(DepEd) seventy two (72) newly-filled positions of the agency.
NCA-ROXI-24-0004257 PY 04/04/24 09:33:13 04/04/2024 09:50:38 State Universities and Davao Oriental State 15,348,000.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) University Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROIVB-24-0004256 TLRG 04/04/24 09:29:45 04/05/2024 12:51:36 State Universities and Western Philippines 564,696.00 To cover payment of Terminal Leave Benefits (TLB) of
Colleges (SUCs) University three (3) SUC personnel.
NCA-BMB-B-24-0004255 TLRG 00/00/00 00:00:00 04/04/2024 09:20:37 Department of Labor and Office of the Secretary Regional Office - X 850,094.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Nemia E. Pepito and Ms.
Jacqueline Z. Greenwood, former employees of DOLE
Regional Office X per attached Schedule I.
NCA-BMB-B-24-0004254 TLRG 00/00/00 00:00:00 04/04/2024 09:19:22 Department of Labor and Office of the Secretary Regional Office - II 1,586,994.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Grace A. Pomar and Ms.
Basilisa M. Iringan, former employees of DOLE Regional
Office II per attached Schedule I.
NCA-BMB-B-24-0004253 TLRG 00/00/00 00:00:00 04/04/2024 09:18:13 Department of Labor and Office of the Secretary Central Office 260,507.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Rommel Adan M. Silvestre
and Mr. Greggo L. Leones, former contractual employees
of DOLE Central Office per attached Schedule I.
NCA-ROI-24-0004252 TR 00/00/00 00:00:00 04/04/2024 09:16:32 Department of Public Office of the Secretary Ilocos Norte 2nd District 13,886,175.00 To cover partial payment of various infrastructure
Works and Highways Engineering Office projects [Concreting of Sta. Ana - San Bantor FMR in
(DPWH) Baresbes, Dingras, Ilocos Norte (P5,424,216.77),
Concreting of Alay Balbaldez FMR in Alay, Badoc, Ilocos
Norte (P487,550.00) and Conreting of Sitio Balay Cali
FMR in Francisco, Dingras, Ilocos Norte (P8,803,263.89)]
chargeable against the Trust Receipts – Inter-Agency
Transferred Funds deposited with the Bureau of the
Treasury.
NCA-BMB-B-24-0004251 TR 00/00/00 00:00:00 04/04/2024 09:06:58 Department of Labor and Office of the Secretary Regional Office - III 50,000.00 To cover the cash requirements for the refund of cash
Employment (DOLE) bond deposit posted by Ugnayan Recruitment and
Employment Services, chargeable against Trust Receipts.
NCA-BMB-E-24-0004250 TLRG 00/00/00 00:00:00 04/04/2024 09:06:57 Department of Office of the Secretary Central Office 155,275.00 To cover payment of monetization of leave credits of
Environment and Natural Mses. Corazon R. Rodriguez (P83,216.75) and Rowena R.
Resources (DENR) Ganibi (P72,057.73), employees of DENR-OSEC Central
Office.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0004249 TLRG 00/00/00 00:00:00 04/04/2024 09:06:56 Department of Office of the Secretary Regional Office IX- Proper 238,661.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Marianne Catherine F. Tapales, former employee of
Resources (DENR) DENR-OSEC-RO IX-Proper.
NCA-BMB-E-24-0004248 TLRG 00/00/00 00:00:00 04/04/2024 09:06:56 Department of Office of the Secretary PENRO Capiz 105,192.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Marlyn L. Caraggayan, employee of DENR-OSEC-RO
Resources (DENR) VI-PENRO Capiz.
NCA-NCR-24-0004247 APB 00/00/00 00:00:00 04/04/2024 08:50:03 Department of Education Office of the Secretary Division of Valenzuela 24,306.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-BMB-A-24-0004246 TR 04/04/24 07:35:15 04/05/2024 09:57:05 Department of Tourism Office of the Secretary Central Office 950,000.00 To cover financial assistance for the following projects: (i)
(DOT) PKA Kitesurfing Competition Bantayan Leg; (ii) 16th
Philippine Food Exchange 2024; and (iii) South East Asia
Trail Running Cup, 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-LGRCB-24-0004245 REG 00/00/00 00:00:00 04/03/2024 18:22:32 Department of Finance Bureau of the Treasury Central Office 110,580.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Valeriana G. Bosque,
devolved Department of Social Welfare and Development
personnel to the Province of Ilocos Sur per attached
Schedule A.
NCA-ROVIII-24-0004244 PY 00/00/00 00:00:00 04/03/2024 17:57:21 Department of Education Office of the Secretary Division of Calbayog City 8,818,050.00 To cover the funding requirements of various
(DepEd) Sub-Allotment Release Orders.
NCA-BMB-A-24-0004243 PY 00/00/00 00:00:00 04/03/2024 17:14:41 National Economic and Office of the Secretary Regional Office - I 3,100,000.00 To cover the payment of prior year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0004242 PY 00/00/00 00:00:00 04/03/2024 17:12:29 National Economic and Office of the Secretary Regional Office - VIII 2,953,191.00 To cover the payment of prior year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0004241 PY 00/00/00 00:00:00 04/03/2024 16:58:40 Other Executive Offices Film Development Council 97,274,479.00 To cover payment of current year's due and demandable
(OEOs) of the Philippines accounts payable.
NCA-ROXII-24-0004240 REG 04/03/24 16:53:27 04/05/2024 10:43:03 Department of Education Office of the Secretary Division of Sultan Kudarat 3,876,777.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) of 275 eligible personnel of school division office.
NCA-BMB-A-24-0004239 SA 00/00/00 00:00:00 04/03/2024 16:52:58 National Economic and Philippine Statistical 905,954.00 To cover the payment of prior year's due and
Development Authority Research and Training demandable accounts payable, chargeable against the
(NEDA) Institute (formerly Special Account in the General Fund-Endowment Fund.
Statistical Research and
Training Center)
NCA-ROXII-24-0004238 REG 00/00/00 00:00:00 04/03/2024 16:52:49 Department of Education Office of the Secretary Division of Kidapawan City 2,128,098.00 To cover payment for FY 2021 Performance Based Bonus
(DepEd) of 131 eligible personnel under Schools Division Office.
NCA-NCR-24-0004237 APB 00/00/00 00:00:00 04/03/2024 16:04:25 Department of Education Office of the Secretary Regional Office - NCR 671,294.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.

Division of Valenzuela 167,828.00

Division of Quezon City 359,219.00

Division of Muntinlupa 20,260.00

NCA-BMB-F-24-0004236 REG 00/00/00 00:00:00 04/03/2024 15:39:11 Department of Science and Philippine Council for 1,327,515.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) Health Research and Bonus of fifty-two (52) qualified officials and employees
Development of the PCHRD.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0004235 TR 00/00/00 00:00:00 04/03/2024 15:22:09 Department of Science and Office of the Secretary Regional Office - VI 614,600.00 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-24-0004234 TR 00/00/00 00:00:00 04/03/2024 15:22:08 Department of Science and Office of the Secretary Regional Office - IX 110,000.00 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-24-0004233 TR 00/00/00 00:00:00 04/03/2024 15:22:07 Department of Science and Metals Industry Research 6,044,016.00 To cover the implementation of the projects per
Technology (DOST) and Development Center Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004232 TR 00/00/00 00:00:00 04/03/2024 15:22:07 Department of Science and Science and Technology 60,000.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Information Institute against Trust Receipts.
NCA-BMB-F-24-0004231 TR 00/00/00 00:00:00 04/03/2024 15:22:06 Department of Science and Philippine Science High CARAGA Region Campus 111,830.00 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-NCR-24-0004230 REG 00/00/00 00:00:00 04/03/2024 15:20:21 Department of Education Office of the Secretary CAA National High School 7,913,880.00 To cover the Personnel Services (PS) requirements of
(DepEd) eighteen (18) newly-filled positions of the agency.
NCA-ROI-24-0004229 REG 00/00/00 00:00:00 04/03/2024 15:20:29 Department of Education Office of the Secretary San Nicolas East National High 4,956.00 To cover additional operating requirements (Continuing
(DepEd) School Appropriation).
NCA-ROIII-24-0004228 TLRG 00/00/00 00:00:00 04/03/2024 15:06:09 Department of Education Office of the Secretary Division of Pampanga 73,704.00 To cover payment for the terminal leave benefits of two
(DepEd) (2) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROIII-24-0004227 TLRG 00/00/00 00:00:00 04/03/2024 15:06:09 Department of Education Office of the Secretary Floridablanca National 19,313.00 To cover payment for the terminal leave benefits of Rysa
(DepEd) Agricultural School Catalo Lagman, as per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROIII-24-0004226 TLRG 00/00/00 00:00:00 04/03/2024 15:06:08 State Universities and Don Honorio Ventura 416,537.00 To cover payment for the terminal leave benefits of two
Colleges (SUCs) State University (2) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROIII-24-0004225 TLRG 04/03/24 15:06:07 04/04/2024 08:07:15 Department of Education Office of the Secretary Division of Tarlac City 616,822.00 To cover payment for the terminal leave benefits of
(DepEd) Maria Flores I. Caparas, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-A-24-0004224 TLRG 00/00/00 00:00:00 04/03/2024 14:56:54 Department of Office of the Secretary Central Office 709,074.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) retired/resigned employees per Attachment I.
Central Office (LTO) 1,608,580.00

NCA-ROIVB-24-0004223 REG 00/00/00 00:00:00 04/03/2024 14:54:29 State Universities and Romblon State University 7,409,000.00 Additional cash allocation to cover the acquisition of
Colleges (SUCs) three (3) units motor vehicles under the FY 2024 General
Appropriation Act (GAA), Republic Act (RA) No. 11975.
NCA-ROI-24-0004222 APB 00/00/00 00:00:00 04/03/2024 14:20:59 Department of Education Office of the Secretary San Nicolas East National High 10,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2024).
NCA-ROI-24-0004221 PY 00/00/00 00:00:00 04/03/2024 14:20:59 Department of Health Office of the Secretary Region I Medical Center 1,890,754.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROXII-24-0004220 REG 00/00/00 00:00:00 04/03/2024 13:46:46 Department of Education Office of the Secretary Division of General Santos City 2,515,868.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus of 173 eligible personnel of General Santos City
Division.
NCA-ROXII-24-0004219 TLRG 04/03/24 13:43:03 04/05/2024 10:43:03 State Universities and Sultan Kudarat State 341,539.00 To cover payment of Terminal Leave Benefits of Nelson C.
Colleges (SUCs) University Alcon.
NCA-ROXII-24-0004218 REG 00/00/00 00:00:00 04/03/2024 13:41:17 Department of Education Office of the Secretary Division of Sarangani 2,447,619.00 To cover funding requirements of the FY 2021
(DepEd) Performance-Based Bonus (PBB) of the personnel of the
Schools Division Office of Sarangani.
NCA-ROXII-24-0004217 REG 00/00/00 00:00:00 04/03/2024 13:40:40 Department of Education Office of the Secretary Division of South Cotabato 5,779,145.00 To cover payment of FY 2021 Performance Based Bonus
(DepEd) (PBB) of personnel under the Schools Division Office of
South Cotabato.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0004216 REG 04/03/24 13:31:33 04/05/2024 10:43:02 Department of Education Office of the Secretary Division of Tacurong City 1,327,336.00 To cover funding requirements of the FY 2021
(DepEd) Performance Based Bonus of personnel under the
Schools Division Office of Tacurong City.
NCA-ROVII-24-0004215 REG 04/03/24 13:24:06 04/04/2024 08:29:55 Department of Education Office of the Secretary Division of Bogo City 8,872,105.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVIII-24-0004214 TR 00/00/00 00:00:00 04/03/2024 12:42:02 Department of Public Office of the Secretary Leyte 5th District Engineering 1,067,404.00 To cover payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members, secretariat, and technical
(DPWH) working group for the period October 2022-December
2023.
NCA-ROVIII-24-0004213 TLRG 00/00/00 00:00:00 04/03/2024 12:25:36 State Universities and Southern Leyte State 419,957.00 To cover the funding requirement for Terminal Leave
Colleges (SUCs) University Benefits (TLB) of Mr. Felix N. Allerite and Ms. Lydia B.
Vasquez, per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROI-24-0004212 TLRG 00/00/00 00:00:00 04/03/2024 11:45:16 Department of Health Office of the Secretary Ilocos Training and Regional 400,979.00 To cover payment of Terminal Leave Benefits of Dr. Sean
(DOH) Medical Center Francis A. Lezada, separated employee.
NCA-ROI-24-0004211 APB 00/00/00 00:00:00 04/03/2024 11:45:15 Department of Education Office of the Secretary Division of Alaminos City 1,896,406.00 To cover payment of Terminal Leave Benefits of six (6)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROI-24-0004210 REG 00/00/00 00:00:00 04/03/2024 11:45:15 Department of Education Office of the Secretary Binmaley School of Fisheries 18,929.00 To cover additional operating requirements (provision of
(DepEd) (Pangasinan College of funds for Disaster Preparedness and Response Program).
Fisheries)
NCA-ROVII-24-0004209 REG 04/03/24 11:44:01 04/04/2024 08:29:55 Department of Education Office of the Secretary Division of Talisay City 5,962,462.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-C-24-0004208 PY 00/00/00 00:00:00 04/03/2024 11:25:42 Budgetary Support to Philippine National 277,001,723.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-D-24-0004207 REG 00/00/00 00:00:00 04/03/2024 11:25:10 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,130,103,777.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period April to June
(DILG) 2024.
NCA-BMB-E-24-0004206 REG 00/00/00 00:00:00 04/03/2024 11:24:38 Department of Palawan Council for 1,744,587.00 To cover the payment of the FY 2022 Performance-Based
Environment and Natural Sustainable Development Bonus of seventy (70) qualified personnel of
Resources (DENR) Staff DENR-PCSDS, details per Attachment A.
NCA-BMB-D-24-0004205 REG 00/00/00 00:00:00 04/03/2024 11:23:31 Department of the Interior National Police Central Office 860,456,482.00 To cover the regular pension requirements of the
and Local Government Commission uniformed personnel retirees for the period April to June
(DILG) 2024.
NCA-BMB-D-24-0004204 REG 00/00/00 00:00:00 04/03/2024 11:23:00 Department of the Interior Office of the Secretary Central Office 424,000.00 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-24-0004203 PY 00/00/00 00:00:00 04/03/2024 11:20:31 Department of Environmental Central Office 1,382,657.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-ROVII-24-0004202 REG 04/03/24 11:20:10 04/04/2024 08:29:55 Department of Education Office of the Secretary Division of Talisay City 2,684,208.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0004201 REG 04/03/24 11:16:27 04/04/2024 08:29:54 Department of Education Office of the Secretary Camotes National High School 20,186,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
NCA-BMB-D-24-0004200 REG 04/03/24 11:14:21 04/05/2024 09:57:06 Department of National Philippine Veterans Affairs 2,480,313,300.00 To cover the regular pension requirements for the period
Defense (DND) Office (PVAO) - Proper April to June 2024.
NCA-BMB-D-24-0004199 SA 00/00/00 00:00:00 04/03/2024 11:13:13 Department of the Interior Bureau of Fire Protection Regional Office - NCR 9,035,883.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-C-24-0004198 PY 00/00/00 00:00:00 04/03/2024 11:12:00 Budgetary Support to Subic Bay Metropolitan 1,921,847.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-BMB-C-24-0004197 PY 00/00/00 00:00:00 04/03/2024 11:11:22 Other Executive Offices Marawi Compensation 81,176,232.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0004196 REG 00/00/00 00:00:00 04/03/2024 11:10:12 Budgetary Support to Philippine Heart Center 519,987,000.00 To cover the regular operating requirements for the
Government Corporations second quarter (April to June 2024).
(BSGC)
National Kidney and 398,394,000.00
Transplant Institute

Philippine Children’s 527,760,000.00

Medical Center

Small Business 625,000,000.00

Corporation

Philippine Institute of 43,737,000.00

Traditional and Alternative
Health Care
Southern Philippines 137,526,000.00
Development Authority

Philippine Institute for 63,946,000.00

Development Studies

Aurora Pacific Economic 106,010,000.00

Zone and Freeport
Authority
Center for International 59,550,000.00
Trade Expositions and
Missions
Lung Center of the 208,654,000.00
Philippines

NCA-BMB-D-24-0004195 PY 00/00/00 00:00:00 04/03/2024 10:43:29 Department of National Office of Civil Defense 52,131,285.00 To cover the funding requirements for the payment of
Defense (DND) due and demandable Accounts Payable.
NCA-LGRCB-24-0004194 REG 00/00/00 00:00:00 04/03/2024 10:25:31 Department of Finance Bureau of the Treasury Central Office 532,105.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Teresita D. Azucena,
devolved Department of Health personnel to the City of
General Santos in the Province of South Cotabato per
attached Schedule A.
NCA-ROXI-24-0004193 PY 00/00/00 00:00:00 04/03/2024 09:55:57 Department of Education Office of the Secretary Maa National High School 1,186,561.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-BMB-E-24-0004192 TLRG 00/00/00 00:00:00 04/03/2024 09:13:46 Department of Agriculture Philippine Fiber Industry 2,152,590.00 To cover payment of Terminal Leave Benefits of Mr.
(DA) Development Authority Edison C. Riñen, former DA-PhilFIDA personnel.
NCA-BMB-E-24-0004191 TLRG 00/00/00 00:00:00 04/03/2024 09:13:46 Department of Energy Office of the Secretary 2,767,383.00 To cover payment of Terminal Leave Benefits of six (6)
(DOE) former DOE personnel, details per Schedule 1.
NCA-NCR-24-0004190 REG 00/00/00 00:00:00 04/03/2024 09:00:37 Department of Education Office of the Secretary Las Piñas East High School 11,066,500.00 To cover the Personnel Services (PS) requirements of
(DepEd) (Main) twenty five (25) newly-filled positions of the agency.
NCA-BMB-F-24-0004189 TR 00/00/00 00:00:00 04/03/2024 08:49:25 Department of Science and Office of the Secretary Regional Office - X 3,374,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004188 TR 00/00/00 00:00:00 04/03/2024 08:49:24 Department of Science and Office of the Secretary Regional Office - I 399,010.00 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-24-0004187 TR 00/00/00 00:00:00 04/03/2024 08:49:23 Department of Science and Philippine Science High Cordillera Administrative 558,180.00 To cover the implementation of the project, "Innovation
Technology (DOST) School System Region Campus Camp for Grade 5 Students of Cordillera Administrative
Region", chargeable against Trust Receipts.
NCA-BMB-D-24-0004186 TLRG 00/00/00 00:00:00 04/03/2024 04:06:07 Allocations to Local Bangsamoro Autonomous 4,372,315.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of seven (7) actual retirees per
Mindanao attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0004185 SA 00/00/00 00:00:00 04/02/2024 18:03:09 Budgetary Support to Tourism Promotions Board 318,048,000.00 To cover the 2nd quarter operating requirements of the
Government Corporations Tourism Promotions Board (TPB) for FY 2024.
(BSGC)
NCA-BMB-A-24-0004184 TR 00/00/00 00:00:00 04/02/2024 18:02:16 Department of Finance Bureau of Internal Central Office 118,122,579.00 To cover the payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-A-24-0004183 REG 00/00/00 00:00:00 04/02/2024 18:01:39 National Economic and Philippine Statistics Central Office 1,571,905,000.00 To cover the regular operating and RLIP requirements for
Development Authority Authority the second quarter of FY 2024.
(NEDA)
Regional Statistical Services 25,247,000.00
Office - XIII

Regional Statistical Services 31,158,000.00

Office - X

Regional Statistical Services 27,225,000.00

Office - CAR

Regional Statistical Services 27,922,000.00

Office - I

Regional Statistical Services 24,869,000.00

Office - BARMM

Regional Statistical Services 61,531,000.00

Office - NCR

Regional Statistical Services 37,218,000.00

Office - V

Regional Statistical Services 32,489,000.00

Office - VII

Regional Statistical Services 21,910,000.00

Office - IX

Regional Statistical Services 26,854,000.00

Office - II

Regional Statistical Services 40,939,000.00

Office - III

Regional Statistical Services 39,876,000.00

Office - VI

Regional Statistical Services 50,762,000.00

Office - IV-A

Regional Statistical Services 27,679,000.00

Office - XI

Regional Statistical Services 55,145,000.00

Office - VIII

Regional Statistical Services 29,481,000.00

Office - XII
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004183 REG 00/00/00 00:00:00 04/02/2024 18:01:39 National Economic and Philippine Statistics Regional Statistical Services 32,906,000.00 To cover the regular operating and RLIP requirements for
Development Authority Authority Office - IV-B the second quarter of FY 2024.
(NEDA)
NCA-BMB-A-24-0004182 REG 00/00/00 00:00:00 04/02/2024 18:01:11 National Economic and Tariff Commission 23,924,000.00 To cover the regular operating and RLIP requirements for
Development Authority the second quarter of FY 2024.
(NEDA)
Philippine National 10,649,000.00
Volunteer Service
Coordinating Agency
Philippine Statistical 24,476,000.00
Research and Training
Institute (formerly
Statistical Research and
Training Center)
Public-Private Partnership 51,661,000.00
Center of the Philippines

NCA-BMB-A-24-0004181 REG 00/00/00 00:00:00 04/02/2024 18:00:40 National Economic and Commission on Population Regional Office - II 5,259,000.00 To cover the regular operating and RLIP requirements for
Development Authority and Development the second quarter of FY 2024.
(NEDA)
Regional Office - XII 6,988,000.00

Regional Office - CAR 7,100,000.00

Regional Office - V 5,006,000.00

Regional Office - XIII 5,447,000.00

Central Office 50,969,000.00

Regional Office - III 4,936,000.00

Regional Office - VIII 7,205,000.00

Regional Office - VII 7,206,000.00

National Capital Region 7,125,000.00

Regional Office - IVB 6,146,000.00

Regional Office - VI 8,064,000.00

Regional Office - X 8,839,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004181 REG 00/00/00 00:00:00 04/02/2024 18:00:40 National Economic and Commission on Population Regional Office - IX 7,454,000.00 To cover the regular operating and RLIP requirements for
Development Authority and Development the second quarter of FY 2024.
(NEDA)
Regional Office - I 7,308,000.00

Regional Office - IVA 6,339,000.00

Regional Office - XI 5,284,000.00

NCA-BMB-A-24-0004180 REG 00/00/00 00:00:00 04/02/2024 18:00:13 National Economic and Office of the Secretary Regional Development Council 1,524,000.00 To cover the regular operating and RLIP requirements for
Development Authority - VIII the second quarter of FY2024.
(NEDA)
NCA-BMB-A-24-0004179 REG 00/00/00 00:00:00 04/02/2024 17:59:44 National Economic and Office of the Secretary Regional Development Council 1,352,000.00 To cover the regular operating and RLIP requirements for
Development Authority -I the second quarter of FY2024.
(NEDA)
Regional Development Council 1,416,000.00
- XIII

Regional Office - I 11,597,000.00

Regional Office - CAR 14,577,000.00

Regional Office - VIII 12,188,000.00

Regional Office - X 13,941,000.00

Regional Development Council 1,240,000.00

- IVB

Regional Development Council 1,327,000.00

-V

Regional Office - V 14,723,000.00

Regional Development Council 1,998,000.00

- IVA

Regional Office - IVA 12,538,000.00

Regional Office - VI 13,219,000.00

Regional Office - III 13,300,000.00

Regional Office - II 12,385,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004179 REG 00/00/00 00:00:00 04/02/2024 17:59:44 National Economic and Office of the Secretary Regional Office - VII 11,407,000.00 To cover the regular operating and RLIP requirements for
Development Authority the second quarter of FY2024.
(NEDA)
Central Office 382,484,000.00

Regional Office - IVB 16,801,000.00

Regional Office - XI 13,873,000.00

Regional Development Council 2,818,000.00

- CAR

Regional Development Council 1,326,000.00

- VI

Regional Development Council 1,353,000.00

- VII

Regional Office - IX 12,623,000.00

Regional Development Council 1,464,000.00

- III

Regional Office - XIII 14,122,000.00

Regional Development Council 1,671,000.00

- XI

Regional Development Council 1,231,000.00

- XII

Regional Office - XII 13,077,000.00

Regional Development Council 1,091,000.00

- II

Regional Development Council 1,620,000.00

-X

Regional Development Council 1,114,000.00

- IX

NCA-BMB-F-24-0004178 REG 00/00/00 00:00:00 04/02/2024 17:50:29 Department of Science and Philippine Science High SOCCSKSARGEN Region 2,145,986.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) School System Campus Bonus to qualified officials and employees of the
DOST-PSHS System, per attached Schedule 1.
Central Luzon Campus 2,425,612.00

Western Visayas Campus 2,543,116.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0004178 REG 00/00/00 00:00:00 04/02/2024 17:50:29 Department of Science and Philippine Science High MIMAROPA Region Campus 1,073,888.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) School System Bonus to qualified officials and employees of the
DOST-PSHS System, per attached Schedule 1.
Zamboanga Peninsula Region 1,211,754.00
Campus

Bicol Region Campus 2,341,219.00

Diliman Campus 6,215,654.00

Central Visayas Campus 2,258,208.00

Office of the Executive 1,146,893.00

Director (Central Office)

Ilocos Region Campus 2,464,513.00

CARAGA Region Campus 1,737,462.00

CALABARZON Region Campus 2,112,044.00

Eastern Visayas Campus 2,149,072.00

Central Mindanao Campus 2,030,070.00

Cagayan Valley Campus 2,484,259.00

Southern Mindanao Campus 2,574,009.00

NCA-ROIVA-24-0004177 TR 00/00/00 00:00:00 04/02/2024 17:43:13 Department of Education Office of the Secretary Division of Tanauan City 948,538.00 Trust Receipts - To cover the payment of Retention fee
(DepEd) for repairs and rehabilitation of various schoolbuildings
NCA-BMB-C-24-0004176 SA 00/00/00 00:00:00 04/02/2024 17:27:17 Budgetary Support to Philippine Rice Research 1,597,421,000.00 To cover the funding requirements for the
Government Corporations Institute implementation of the FY 2024 Rice Competitiveness
(BSGC) Enhancement Program (RCEP) pursuant to Section 13 of
Republic Act No. 11203 or the Rice Liberalization Act.
NCA-BMB-C-24-0004175 REG 00/00/00 00:00:00 04/02/2024 17:26:53 Budgetary Support to National Irrigation Central Office (NIA) 83,400,000.00 To cover the 2nd quarter operating requirements.
Government Corporations Administration
(BSGC)
NCA-BMB-C-24-0004174 REG 00/00/00 00:00:00 04/02/2024 17:26:16 Budgetary Support to National Dairy Authority 52,060,000.00 To cover the funding requirements of the National Dairy
Government Corporations Administration (NDA) relative to the implementation of
(BSGC) the Intensified Community-Based Dairy Enterprise
Development Project for the second quarter of FY 2024.
NCA-BMB-C-24-0004173 REG 00/00/00 00:00:00 04/02/2024 17:25:47 Budgetary Support to Tourism Promotions Board 64,500,000.00 To cover the National Government subsidy for the
Government Corporations second quarter of FY 2024.
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0004173 REG 00/00/00 00:00:00 04/02/2024 17:25:47 Budgetary Support to Philippine Rice Research 712,173,000.00 To cover the National Government subsidy for the
Government Corporations Institute second quarter of FY 2024.
(BSGC)
People's Television 174,751,000.00
Network, Inc.

Cultural Center of the 310,790,000.00

Philippines

Intercontinental 35,000,000.00
Broadcasting Corporation

National Irrigation Central Office (NIA) 25,903,278,000.00

Administration

Philippine Coconut Central Office 434,152,000.00

Authority

National Dairy Authority 270,310,000.00

NCA-BMB-C-24-0004172 REG 00/00/00 00:00:00 04/02/2024 17:22:10 Budgetary Support to Light Rail Transit Authority 216,099,000.00 To cover the operating requirements for the second
Government Corporations quarter of FY 2024.
(BSGC)
Metropolitan Waterworks 48,853,000.00
and Sewerage System -
Regulatory Office
NCA-ROV-24-0004171 PY 04/02/24 16:59:40 04/02/2024 17:17:26 State Universities and Camarines Norte State 4,977,405.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) College and Demandable Accounts Payable.
NCA-BMB-D-24-0004170 TLRG 00/00/00 00:00:00 04/02/2024 16:52:39 Department of the Interior National Commission on 4,578,255.00 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-ROVIII-24-0004169 TLRG 04/02/24 16:49:24 04/03/2024 16:07:16 Department of Education Office of the Secretary Division of Leyte 3,634,736.00 To cover the payment of terminal leave benefits of Ms.
(DepEd) Evelyn D. Matugas and five (5) others, per attached List
of Actual Retirees to be Paid (LARP).
NCA-ROXIII-24-0004168 REG 04/02/24 16:33:46 04/18/2024 11:24:22 Department of Education Office of the Secretary Dapa National High School 17,036,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Division of Siargao 249,041,000.00

Socorro National High School 11,564,000.00

Sapao National High School 4,802,000.00

Pilar National High School 4,532,000.00

San Isidro National High 3,725,000.00

School
Gen. Luna National High 10,564,000.00
School
Del Carmen National High 5,336,000.00
School
NCA-ROVII-24-0004167 REG 04/02/24 16:33:35 04/03/2024 15:24:07 Department of Education Office of the Secretary Division of Dumaguete City 5,058,279.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXIII-24-0004166 REG 00/00/00 00:00:00 04/02/2024 16:31:39 Department of Labor and Technical Education and Regional Office XIII 48,739,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second quarter of FY 2024.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0004165 REG 00/00/00 00:00:00 04/02/2024 16:31:38 Department of Health Office of the Secretary Caraga Regional Hospital 160,647,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter of FY 2024.
NCA-BMB-D-24-0004164 TLRG 00/00/00 00:00:00 04/02/2024 16:27:24 Allocations to Local Bangsamoro Autonomous 3,645,617.00 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-CAR-24-0004163 REG 00/00/00 00:00:00 04/02/2024 16:23:55 State Universities and Apayao State College 3,499,047.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in cash due to the reclassification of
forty-eight (48) faculty positions.
NCA-BMB-D-24-0004162 TLRG 00/00/00 00:00:00 04/02/2024 16:22:51 Allocations to Local Bangsamoro Autonomous 2,829,340.00 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-NCR-24-0004161 TLRG 00/00/00 00:00:00 04/02/2024 16:20:33 State Universities and Polytechnic University of 329,238.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines the retiree/s as per attached LARP.
NCA-ROVIII-24-0004160 TLRG 00/00/00 00:00:00 04/02/2024 16:15:25 Department of Public Office of the Secretary Eastern Samar District 180,616.00 To cover the funding requirement for Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of Mr. Gregorio M. Daganta, per attached
(DPWH) List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0004159 TLRG 00/00/00 00:00:00 04/02/2024 16:14:40 Department of Education Office of the Secretary Division of Meycauayan City 2,547,322.00 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-24-0004158 TLRG 00/00/00 00:00:00 04/02/2024 16:14:05 Department of Education Office of the Secretary Division of San Jose City 62,731.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Remedios S. De Leon, optional retiree, as per attached
List of Actual Retirees to be Paid (LARP).
NCA-ROVIII-24-0004157 TLRG 04/02/24 16:09:59 04/03/2024 16:07:15 Department of Education Office of the Secretary Division of Southern Leyte 929,260.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Tito G. Valde, per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROX-24-0004156 REG 00/00/00 00:00:00 04/02/2024 16:07:05 Department of Education Office of the Secretary Division of Lanao del Norte 19,645,000.00 To cover additional funding requirements for FY 2024.
(DepEd)
NCA-ROIVB-24-0004155 REG 00/00/00 00:00:00 04/02/2024 14:54:44 Department of Education Office of the Secretary Balabac National High School 7,498,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter of FY 2024.
Division of Palawan 1,541,787,000.00

San Vicente National High 8,315,000.00

School
Narra National High School 17,337,000.00

Roxas National 22,872,000.00

Comprehensive High School
Abongan National High School 4,842,000.00

Coron School of Fisheries 18,127,000.00

Gaudencio Abordo Memorial 9,356,000.00

National High School
Plaridel National High School 5,966,000.00

Aborlan National High School 6,366,000.00

Rio Tuba National High School 11,128,000.00

Brooke's Point National High 14,092,000.00

School
Aramaywan National High 5,752,000.00
School
Culion National High School 9,328,000.00
(Culion Sanitarium Special
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0004155 REG 00/00/00 00:00:00 04/02/2024 14:54:44 Department of Education Office of the Secretary Central Taytay National High 12,360,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School second quarter of FY 2024.
Quezon National High School 18,145,000.00

Magara School for Philippine 6,432,000.00

Craftsmen
Panacan National High School 5,060,000.00

Governor Alfredo Abueg, Sr. 6,297,000.00

National Technology and
Vocational Memorial High
School
Jose P. Rizal National High 9,609,000.00
School
Araceli National High School 5,106,000.00

El Nido National High School 9,074,000.00

Salvacion National High School 8,087,000.00

Sta. Teresita National High 5,520,000.00

School
Bataraza National High School 11,333,000.00

Princesa Urduja National High 7,824,000.00

School
Pulot National High School 11,863,000.00

NCA-NCR-24-0004154 REG 00/00/00 00:00:00 04/02/2024 14:53:25 Department of Education Office of the Secretary Pasay City North High School 6,101,145.00 To cover the Personnel Services (PS) requirements of
(DepEd) twelve (12) newly filled positions of the agency.
NCA-NCR-24-0004153 REG 00/00/00 00:00:00 04/02/2024 14:51:41 Department of Education Office of the Secretary Pasay City West High School 7,268,481.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirteen (13) newly filled positions of the agency.
NCA-BMB-A-24-0004152 TR 00/00/00 00:00:00 04/02/2024 14:26:06 Department of Office of the Secretary Central Office (LTO) 5,849.00 To cover the refund of overpayments made by four (4)
Transportation (DOTr) applicants for renewal of registration.
NCA-ROV-24-0004151 REG 04/02/24 14:17:40 04/02/2024 14:32:46 State Universities and Camarines Norte State 6,020,889.00 Cash requirement for the grant of FY 2022
Colleges (SUCs) College Performance-Based Bonus (PBB) of 393 eligible
personnel.
NCA-NCR-24-0004150 PY 00/00/00 00:00:00 04/02/2024 14:03:49 Department of Education Office of the Secretary Division of Navotas City 282,924.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-B-24-0004149 TR 00/00/00 00:00:00 04/02/2024 14:02:51 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 779,050.00 To cover the refund of Performance Bond and Affiliation
(DOH) Medical Center Fees, chargeable against Trust Receipts.
NCA-ROI-24-0004148 REG 00/00/00 00:00:00 04/02/2024 13:49:12 Department of Education Office of the Secretary Regional Office - I 4,010,853.00 To cover additional operating requirements (payment of
(DepEd) salaries of the newly-hired DepEd engineers/architect
under contract of service).
NCA-ROI-24-0004147 PY 00/00/00 00:00:00 04/02/2024 13:49:11 Department of Education Office of the Secretary Ilocos Norte Agricultural 675,898.00 To cover additional operating requirements (Prior Year's
(DepEd) College Accounts Payable).
NCA-ROI-24-0004146 TR 00/00/00 00:00:00 04/02/2024 13:48:08 Department of Public Office of the Secretary Pangasinan 3rd District 882,402.00 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-24-0004145 TR 00/00/00 00:00:00 04/02/2024 13:48:07 Department of Public Office of the Secretary Ilocos Norte 1st District 27,892,421.00 To cover payment of various infrastructure projects
Works and Highways Engineering Office [Concreting of Nagsurot FMR in Nagsurot, Burgos, Ilocos
(DPWH) Norte (P22,801,966.50), and Concreting of Carusikis Zone
FMR in Carusikis, Pasuquin, Ilocos Norte (P6,949,949.19)]
chargeable against the Trust Receipts – Inter-Agency
Transferred Funds deposited with the Bureau of the
Treasury.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0004144 PY 04/02/24 13:39:26 04/08/2024 09:24:59 Department of Education Office of the Secretary Division of Ozamiz City 4,701,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-BMB-D-24-0004143 TLRG 00/00/00 00:00:00 04/02/2024 13:28:14 Department of Justice Public Attorney's Office 281,607.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-ROIVA-24-0004142 TR 00/00/00 00:00:00 04/02/2024 13:26:33 Department of Public Office of the Secretary Rizal 2nd District Engineering 7,032,223.00 Trust Receipts - To cover the implementation of the
Works and Highways Office Construction of 1st Phase of Premier Academy on Drug
(DPWH) Law Enforcement at Tanay, Rizal.
NCA-BMB-D-24-0004141 TLRG 00/00/00 00:00:00 04/02/2024 13:25:31 Department of National Office of Civil Defense 816,271.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROX-24-0004140 PY 00/00/00 00:00:00 04/02/2024 13:19:18 Department of Education Office of the Secretary Division of Tangub City 5,038,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-24-0004139 REG 04/02/24 13:19:17 04/02/2024 13:56:49 State Universities and University of Science and 1,946,332.00 To cover payment for the FY 2022 Performance-Based
Colleges (SUCs) Technology of Southern Bonus of 70 eligible personnel pursuant to Executive
Philippines - Claveria Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
Campus as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-ROX-24-0004138 REG 04/02/24 13:19:17 04/02/2024 13:56:49 State Universities and University of Science and 9,981,289.00 To cover payment for the FY 2022 Performance-Based
Colleges (SUCs) Technology of Southern Bonus of 401 eligible personnel pursuant to Executive
Philippines - Cagayan de Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
Oro Campus as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-ROV-24-0004137 TR 00/00/00 00:00:00 04/02/2024 13:04:44 Department of Public Office of the Secretary Camarines Sur 2nd District 269,378.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG and BAC Secretariat for the
months of June, August and October 2023, in accordance
with DBM Budget Circular Nos. 2007-3 and 2004-5A.
NCA-ROV-24-0004136 TLRG 00/00/00 00:00:00 04/02/2024 13:04:44 State Universities and Catanduanes State 88,213.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) University Benefits of two (2) optional retirees.
NCA-ROV-24-0004135 TR 00/00/00 00:00:00 04/02/2024 13:04:43 Department of Public Office of the Secretary Camarines Sur 1st District 285,000.00 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 2, 1997, for the refund of the costs of bid
documents due to cancellation of projects with ID Nos.:
23FD0015, 23FD0059, 23FD0060, 23FD0062 and
23FD0063.
NCA-ROIX-24-0004134 REG 04/02/24 11:38:02 04/15/2024 14:37:49 Department of Education Office of the Secretary Division of Pagadian City 779,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-NCR-24-0004133 REG 00/00/00 00:00:00 04/02/2024 11:32:31 Department of Education Office of the Secretary North Fairview High School 885,320.00 To cover the Personnel Services (PS) requirements of two
(DepEd) (2) newly-filled positions of the agency.
NCA-NCR-24-0004132 TLRG 00/00/00 00:00:00 04/02/2024 11:31:13 Allocations to Local Metropolitan Manila 254,316.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-CAR-24-0004131 REG 00/00/00 00:00:00 04/02/2024 11:20:13 Department of Education Office of the Secretary Division of Benguet 45,871,524.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling up of one hundred ninety-seven
(197) vacant and newly created positions.
NCA-ROIII-24-0004130 TLRG 00/00/00 00:00:00 04/02/2024 11:13:14 Department of Education Office of the Secretary Division of Mabalacat City 79,664.00 To cover payment for the terminal leave benefits of
(DepEd) Maria Shariffa A. Macabuhay, as per attached List of
Actual Retirees to be Paid (LARP).
NCA-BMB-C-24-0004129 TR 00/00/00 00:00:00 04/02/2024 10:53:26 Other Executive Offices Philippine Competition 152,933.00 To cover the trust receipts representing refund of
(OEOs) Commission performance security to Ynzal Marketing Corporation.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0004128 TLRG 04/02/24 10:48:12 04/03/2024 09:23:41 Department of Health Office of the Secretary Jose B. Lingad Memorial 488,906.00 To cover payment for the terminal leave benefits of three
(DOH) General Hospital (3) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROI-24-0004127 TLRG 00/00/00 00:00:00 04/02/2024 10:48:00 Department of Health Office of the Secretary Ilocos Centers for Health 2,768,758.00 To cover payment of Terminal Leave Benefits of Dr. Ernie
(DOH) Development V. Vera, retired employee.
NCA-ROI-24-0004126 TLRG 00/00/00 00:00:00 04/02/2024 10:47:59 Department of Public Office of the Secretary Pangasinan 2nd District 61,365.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office John Paul C. Tapia, resigned employee.
(DPWH)
NCA-BMB-D-24-0004125 TLRG 00/00/00 00:00:00 04/02/2024 10:21:16 Department of the Interior Philippine National Police Central Office 694,098,318.00 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-ROVII-24-0004124 TR 00/00/00 00:00:00 04/02/2024 10:16:46 Department of Education Office of the Secretary Division of Canlaon City 179,400.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-BMB-B-24-0004123 TR 00/00/00 00:00:00 04/02/2024 10:08:16 Department of Social Office of the Secretary Regional Office - III 300,000.00 To cover the cash requirements for the procurement of
Welfare and Development food supplies of the DSWD RO III-Regional Home for Girls
(DSWD) per Memorandum of Agreement with the Philippine
Charity Sweepstakes Office, chargeable against Trust
Receipts.
NCA-ROVII-24-0004122 PY 04/02/24 10:04:19 04/02/2024 14:23:55 Department of Education Office of the Secretary Calape National High School 241,310.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVII-24-0004121 REG 00/00/00 00:00:00 04/02/2024 09:57:42 Department of Education Office of the Secretary Division of Bayawan City 395,492.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0004120 REG 00/00/00 00:00:00 04/02/2024 09:57:20 Department of Education Office of the Secretary Division of Bayawan City 6,333,970.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0004119 REG 04/02/24 09:49:22 04/02/2024 14:23:55 Department of Education Office of the Secretary Division of Dumaguete City 2,392,800.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0004118 REG 00/00/00 00:00:00 04/02/2024 09:47:28 Department of Education Office of the Secretary SPED High School 2,017,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032429-E and 2024-ROVI-0039581-E)
Dr. Vicente F. Gustilo 30,565,000.00
Memorial National High
School
Tiglawigan National High 6,269,000.00
School

Cadiz Viejo National High 3,574,000.00

School

Villacin National High School 6,733,000.00

Sicaba National High School 2,363,000.00

(Cadiz Viejo National High
School - Sicaba Extension)
Division of Cadiz City 210,541,000.00

Banquerohan National High 3,592,000.00

School

Mabini Farm School 4,995,000.00

Caduha-an National High 10,309,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0004117 REG 00/00/00 00:00:00 04/02/2024 09:46:07 Department of Public Office of the Secretary Iloilo City District Engineering 301,729,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024. (DMS Ref. No.:
(DPWH) 2024-ROVI-0029692-E)
NCA-ROV-24-0004116 TR 00/00/00 00:00:00 04/02/2024 09:14:54 Department of Public Office of the Secretary Albay 2nd District Engineering 7,085,625.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 388 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the refund of Guaranty
Deposit and Tender Documents.
NCA-ROV-24-0004115 PY 00/00/00 00:00:00 04/02/2024 09:13:59 Department of Education Office of the Secretary Division of Tabaco City 13,101,882.00 Cash requirements to cover payment of Prior Year's Due
(DepEd) and Demandable Accounts Payable.
NCA-BMB-E-24-0004114 TLRG 00/00/00 00:00:00 04/02/2024 09:12:23 Department of Office of the Secretary Regional Office VIII - Proper 3,081,215.00 To cover payment of terminal leave benefits of Messrs.
Environment and Natural Federico C. Briton (₱2,355,670.41), Patrick A. Katada
Resources (DENR) (₱458,172.10) and Ms. Ivy C. Hijada (₱267,371.99),
former employees of DENR-OSEC Region VIII.
NCA-BMB-D-24-0004113 TLRG 00/00/00 00:00:00 04/02/2024 08:32:25 Department of the Interior National Police Central Office 875,122.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claims of optional retirees per attached Schedule
(DILG) A.
NCA-ROXII-24-0004112 PY 00/00/00 00:00:00 04/02/2024 08:31:41 Department of Health Office of the Secretary SOCCSKSARGEN General 4,749,211.00 To cover payment of Prior Year Unpaid Obligations and
(DOH) Hospital Continuing Appropriations.
NCA-ROXII-24-0004111 PY 04/02/24 08:31:40 04/05/2024 10:43:02 State Universities and Sultan Kudarat State 40,744,507.00 To cover payment of Prior Year Unpaid Obligations (FHE
Colleges (SUCs) University for 1st semester of Academic Year 2023-2024)
NCA-ROXIII-24-0004110 TLRG 04/01/24 18:11:05 04/03/2024 16:30:39 Department of Public Office of the Secretary Surigao del Sur 2nd District 1,649,437.00 To cover funding requirements for the terminal leave
Works and Highways Engineering Office benefit of Mr. Loreto M. Cedro, an optional retiree per
(DPWH) attached List of Actual Retirees to be Paid (LARP).
NCA-ROVIII-24-0004109 PY 04/01/24 17:51:13 04/03/2024 16:07:15 Department of Education Office of the Secretary Division of Leyte 112,156,000.00 To cover prior year's due and demandable obligation.
(DepEd)
NCA-ROV-24-0004108 TLRG 00/00/00 00:00:00 04/01/2024 17:25:18 Department of Public Office of the Secretary Regional Office V - Proper 46,098.00 Cash requirement for the payment of Terminal Leave
Works and Highways Benefits of one (1) optional retiree.
(DPWH)
NCA-NCR-24-0004107 REG 00/00/00 00:00:00 04/01/2024 16:05:38 Department of Education Office of the Secretary Division of Muntinlupa 14,225,577.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-six (26) newly filled positions of the agency.
NCA-BMB-A-24-0004106 REG 00/00/00 00:00:00 04/01/2024 15:33:28 Other Executive Offices Mindanao Development 96,392,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Authority the second quarter of FY 2024.
Anti-Red Tape Authority 137,975,000.00

NCA-BMB-A-24-0004105 REG 00/00/00 00:00:00 04/01/2024 15:32:36 Department of Tourism Intramuros Administration 26,003,000.00 To cover the regular operating and RLIP requirements for
(DOT) the second quarter of FY 2024.
Philippine Commission on 5,341,000.00
Sports Scuba Diving
National Parks 69,870,000.00
Development Committee
NCA-BMB-A-24-0004104 REG 00/00/00 00:00:00 04/01/2024 15:31:57 Department of Tourism Office of the Secretary Regional Office - II 7,962,000.00 To cover the regular operating and RLIP requirements for
(DOT) the second quarter of FY 2024
Regional Office - IX 8,593,000.00

Regional Office - XIII 8,785,000.00

Regional Office - XI 9,051,000.00

Regional Office - VII 10,826,000.00

Regional Office - VI 16,520,000.00

Central Office 460,698,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004104 REG 00/00/00 00:00:00 04/01/2024 15:31:57 Department of Tourism Office of the Secretary Regional Office - I 8,406,000.00 To cover the regular operating and RLIP requirements for
(DOT) the second quarter of FY 2024
Regional Office - III 7,457,000.00

Regional Office - VIII 12,203,000.00

Regional Office - NCR 9,186,000.00

Regional Office - X 6,553,000.00

Regional Office - V 31,966,000.00

Regional Office - XII 8,927,000.00

Regional Office - IVA 9,053,000.00

Regional Office - IVB 8,076,000.00

Regional Office - CAR 8,179,000.00

NCA-BMB-A-24-0004103 REG 00/00/00 00:00:00 04/01/2024 15:31:13 Department of Finance Privatization and 28,531,000.00 To cover the regular operating requirement for the
(DOF) Management Office second quarter of FY 2024.
NCA-BMB-A-24-0004102 REG 00/00/00 00:00:00 04/01/2024 15:30:32 Department of Finance Insurance Commission 141,919,000.00 To cover the regular operating requirement for the
(DOF) second quarter of FY 2024.
NCA-BMB-A-24-0004101 REG 00/00/00 00:00:00 04/01/2024 15:29:51 Department of Finance Bureau of Local Regional Office - XIII 3,000,000.00 To cover the regular operating and RLIP requirements for
(DOF) Government Finance the second quarter of FY 2024.
Regional Office - X 3,702,000.00

Central Office 26,653,000.00

Regional Office - III 3,822,000.00

Regional Office - IX 3,414,000.00

Regional Office - V 5,397,000.00

Regional Office - VI 3,627,000.00

Regional Office - CAR 4,484,000.00

Regional Office - IVA 3,650,000.00

Regional Office - VIII 4,290,000.00

Regional Office - IVB 3,858,000.00

Regional Office - II 3,401,000.00

Regional Office - XI 2,800,000.00

Regional Office - XII 3,679,000.00

Regional Office - I 4,284,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004101 REG 00/00/00 00:00:00 04/01/2024 15:29:51 Department of Finance Bureau of Local Regional Office - VII 4,127,000.00 To cover the regular operating and RLIP requirements for
(DOF) Government Finance the second quarter of FY 2024.
NCA-BMB-A-24-0004100 REG 00/00/00 00:00:00 04/01/2024 15:28:35 Department of Finance Bureau of Internal Revenue Regional Office III - 10,393,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue Tuguegarao, Cagayan the second quarter of FY 2024.
Revenue Regional Office I - 18,605,000.00
Calasiao, Pangasinan
Revenue Regional Office XVII - 35,576,000.00
Butuan City
Revenue Regional Office IV - 35,000,000.00
San Fernando, Pampanga
Revenue Regional Office VIII-A 33,191,000.00
- Makati City
Revenue Regional Office XII - 12,899,000.00
Bacolod City
Revenue Regional Office XI - 20,768,000.00
Iloilo City
Revenue Regional Office VIII-B 70,729,000.00
- South National Capital
Region
Revenue Regional Office XVI - 49,055,000.00
Cagayan de Oro City
Revenue Regional Office XVIII - 17,810,000.00
Koronadal City
Revenue Regional Office VII-B 44,511,000.00
- East National Capital Region
Revenue Regional Office VII-A 38,319,000.00
- Quezon City
Revenue Regional Office XIV - 14,248,000.00
Tacloban City
Revenue Regional Office V - 30,168,000.00
Caloocan City
Revenue Regional Office XIX - 29,485,000.00
Davao City
Revenue Regional Office VI - 27,405,000.00
Manila
Revenue Regional Office XIII - 30,100,000.00
Cebu City
Revenue Regional Office II - 12,403,000.00
Cordillera Administrative
Region
Central Office 3,314,887,000.00

Revenue Regional Office XV - 9,800,000.00

Zamboanga City
Revenue Regional Office X - 22,518,000.00
Legaspi City
Revenue Regional Office IXB - 31,490,000.00
Laguna, Quezon and
Marinduque (LaQueMar)
Revenue Regional Office IXA - 78,610,000.00
Cavite, Batangas, Mindoro and
Romblon (CaBaMiRo)
NCA-BMB-A-24-0004099 REG 00/00/00 00:00:00 04/01/2024 15:26:56 Department of Finance Office of the Secretary 241,678,000.00 To cover the regular operating and RLIP requirements for
(DOF) the second quarter of FY 2024.
Bureau of Customs Central Office 921,904,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004099 REG 00/00/00 00:00:00 04/01/2024 15:26:56 Department of Finance National Tax Research 45,856,000.00 To cover the regular operating and RLIP requirements for
(DOF) Center the second quarter of FY 2024.
Central Board of 4,806,000.00
Assessment Appeals
Bureau of the Treasury Central Office 448,093,000.00

NCA-BMB-F-24-0004098 REG 00/00/00 00:00:00 04/01/2024 15:19:12 Department of Science and Philippine Science High Eastern Visayas Campus 36,855,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) School System the second quarter of FY 2024.
Southern Mindanao Campus 35,609,000.00

SOCCSKSARGEN Region 41,667,000.00

Campus
CARAGA Region Campus 33,663,000.00

Central Mindanao Campus 38,095,000.00

MIMAROPA Region Campus 23,135,000.00

Central Luzon Campus 38,234,000.00

Cordillera Administrative 51,825,000.00

Region Campus
Western Visayas Campus 35,784,000.00

Office of the Executive 30,397,000.00

Director (Central Office)
Ilocos Region Campus 36,395,000.00

CALABARZON Region Campus 30,913,000.00

Central Visayas Campus 40,020,000.00

Bicol Region Campus 43,233,000.00

Zamboanga Peninsula Region 30,224,000.00

Campus
Cagayan Valley Campus 31,420,000.00

Diliman Campus 109,092,000.00

NCA-BMB-F-24-0004097 REG 00/00/00 00:00:00 04/01/2024 15:18:15 Department of Science and Metals Industry Research 78,100,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) and Development Center the second quarter of FY 2024.
Forest Products Research 65,547,000.00
and Development Institute
Science Education 1,356,944,000.00
Institute
Science and Technology 35,733,000.00
Information Institute
Advanced Science and 86,237,000.00
Technology Institute
Industrial Technology 125,099,000.00
Development Institute
Philippine Textile Research 49,874,000.00
Institute
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0004097 REG 00/00/00 00:00:00 04/01/2024 15:18:15 Department of Science and Technology Application 59,958,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) and Promotion Institute the second quarter of FY 2024.
Philippine Nuclear 146,700,000.00
Research Institute
Philippine Atmospheric, 360,646,000.00
Geophysical and
Astronomical Services
Administration
Food and Nutrition 138,086,000.00
Research Institute
Philippine Institute of 261,502,000.00
Volcanology and
Seismology
NCA-BMB-F-24-0004096 REG 00/00/00 00:00:00 04/01/2024 15:17:45 Department of Science and Philippine Council for 221,127,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Health Research and the second quarter of FY 2024.
Development
National Research Council 70,393,000.00
of the Philippines
Philippine Council for 328,917,000.00
Industry, Energy and
Emerging Technology
Research and
Development (PCIEERD)
Philippine Council for 554,433,000.00
Agriculture, Aquatic and
Natural Resources
Research and
Development
National Academy of 29,494,000.00
Science and Technology
NCA-BMB-F-24-0004095 REG 00/00/00 00:00:00 04/01/2024 15:16:59 Department of Science and Office of the Secretary Regional Office - II 71,255,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) the second quarter of FY 2024.
Central Office 675,630,000.00

Regional Office - IX 48,680,000.00

Regional Office - XII 41,910,000.00

Regional Office - VII 44,666,000.00

Regional Office - V 32,293,000.00

Regional Office - CAR 44,511,000.00

Regional Office - VI 51,842,000.00

Regional Office - IVA 52,333,000.00

Regional Office - IVB 50,401,000.00

Regional Office - X 44,221,000.00

Regional Office - NCR 61,091,000.00

Regional Office - VIII 87,627,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0004095 REG 00/00/00 00:00:00 04/01/2024 15:16:59 Department of Science and Office of the Secretary Regional Office - XI 41,033,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) the second quarter of FY 2024.
Regional Office - XIII 41,338,000.00

Regional Office - I 49,473,000.00

Regional Office - III 70,363,000.00

NCA-LGRCB-24-0004094 REG 00/00/00 00:00:00 04/01/2024 15:12:53 Department of Finance Bureau of the Treasury Central Office 7,301,178.00 To cover the cash requirements for the release of shares
(DOF) of the beneficiary local government units from the
Calendar Year 2021 collections of the five percent (5%) of
the Gross Income Earned (GIE) from the Cagayan Special
Economic Zone pursuant to Republic Act No. 7922, per
attached Schedule I, chargeable against Allocation to
LGUs - Special Shares of LGUs in the Proceeds of National
Taxes under the FY 2024 General Appropriations Act,
Republic Act No. 11975.
NCA-BMB-E-24-0004093 TR 00/00/00 00:00:00 04/01/2024 14:56:50 Department of Office of the Secretary Central Office 68,849.00 To cover the refund of Performance Security Bond to
Environment and Natural Avid Sales Corporation, chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0004092 TR 00/00/00 00:00:00 04/01/2024 14:56:49 Department of Agriculture Bureau of Fisheries and Regional Office - III 425,000.00 To cover the refund of proceeds from the sale of bidding
(DA) Aquatic Resources documents for the payment of incentives of authorized
DA-BFAR-RO III 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-CAR-24-0004091 TLRG 00/00/00 00:00:00 04/01/2024 14:54:45 Department of Labor and Technical Education and Regional Office - CAR 1,001,110.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development terminal leave benefit of Ms. Delia W. Lapay, former
Authority TESD Specialist II and an optional retiree.
NCA-ROXIII-24-0004090 REG 00/00/00 00:00:00 04/01/2024 14:52:52 Department of Public Office of the Secretary Dinagat Islands District 122,777,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-BMB-D-24-0004089 TLRG 00/00/00 00:00:00 04/01/2024 14:49:27 Department of National Government Arsenal 224,478.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-B-24-0004088 REG 00/00/00 00:00:00 04/01/2024 14:48:35 Department of Labor and Professional Regulation Central Office 2,138,775.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension for the second quarter of FY 2024 of two (2)
former Chairpersons and one (1) Commissioner per
attached Schedule A.
NCA-BMB-D-24-0004087 TLRG 00/00/00 00:00:00 04/01/2024 14:45:42 Department of National Office of Civil Defense 942,887.00 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-24-0004086 TR 04/01/24 14:43:05 04/02/2024 14:51:18 Department of National Philippine Veterans Affairs 20,000.00 To cover the refund of performance bond chargeable
Defense (DND) Office (PVAO) - Proper against the Trust Receipts collections of the Philippine
Veterans Affairs Office.
NCA-ROXI-24-0004085 REG 00/00/00 00:00:00 04/01/2024 14:42:22 Department of Education Office of the Secretary Regional Office - XI 28,955,000.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-BMB-D-24-0004084 TLRG 00/00/00 00:00:00 04/01/2024 14:42:10 Department of Justice National Bureau of 358,910.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-24-0004083 TLRG 00/00/00 00:00:00 04/01/2024 14:40:04 Department of Justice Land Registration 6,018,997.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-B-24-0004082 PY 00/00/00 00:00:00 04/01/2024 14:32:07 Other Executive Offices National Historical 4,615,267.00 To cover the payment of due and demandable accounts
(OEOs) Commission of the payable.
Philippines
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0004081 PY 00/00/00 00:00:00 04/01/2024 14:25:51 Department of Education Office of the Secretary Division of Zamboanga del 187,763,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROV-24-0004080 TLRG 00/00/00 00:00:00 04/01/2024 14:22:59 State Universities and Catanduanes State 26,839.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) University Benefits of one (1) optional retiree.
NCA-BMB-C-24-0004079 PY 00/00/00 00:00:00 04/01/2024 14:10:36 Budgetary Support to Tourism Infrastructure and 3,718,912.00 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-NCR-24-0004078 PY 00/00/00 00:00:00 04/01/2024 14:08:29 Department of Education Office of the Secretary Division of Navotas City 7,105,982.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-C-24-0004077 REG 04/01/24 14:07:30 04/04/2024 11:39:09 Commission on Audit Commission on Audit Regional Office - VIII 3,358,000.00 To cover the regular operating requirements for the
(COA) (COA) second quarter of FY 2024.
Regional Office - XI 3,583,000.00

NCA-BMB-C-24-0004076 REG 00/00/00 00:00:00 04/01/2024 14:06:46 Commission on Audit Commission on Audit Regional Office - BARMM 2,784,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the second quarter of FY 2024.
Regional Office - VI 6,358,000.00

Regional Office - II 3,854,000.00

Regional Office - XII 3,136,000.00

Regional Office - XIII 3,549,000.00

Regional Office - III 3,303,000.00

Regional Office - IVA 2,578,000.00

Regional Offfice - IX 5,678,000.00

Regional Office - CAR 5,276,000.00

Regional Office - V 6,270,000.00

Regional Office - VII 3,756,000.00

Central Office 3,786,737,000.00

Regional Office - IVB 4,788,000.00

Regional Office - X 5,755,000.00

Regional Office - I 3,402,000.00

NCA-NCR-24-0004075 REG 00/00/00 00:00:00 04/01/2024 14:06:24 Department of Education Office of the Secretary Philippine National School for 2,483,076.00 To cover the Personnel Services (PS) requirements of
(DepEd) the Blind (Philippine School for seven (7) newly filled positions of the agency.
the Blind)
NCA-BMB-C-24-0004074 REG 00/00/00 00:00:00 04/01/2024 14:06:10 Other Executive Offices Governance Commission 51,671,000.00 To cover the regular operating and RLIP requirements for
(OEOs) for Government-Owned or the second quarter of FY 2024.
Controlled Corporations
Marawi Compensation 35,886,000.00
Board
NCA-NCR-24-0004073 REG 00/00/00 00:00:00 04/01/2024 14:05:02 Department of Education Office of the Secretary Division of Marikina 47,322,116.00 To cover the Personnel Services (PS) requirements of
(DepEd) ninety-three (93) newly filled positions of the agency.
NCA-BMB-C-24-0004072 REG 00/00/00 00:00:00 04/01/2024 13:55:02 Other Executive Offices Anti-Money Laundering 53,796,000.00 To cover the regular operating requirements for the
(OEOs) Council second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0004071 PY 04/01/24 13:37:18 04/02/2024 16:14:35 Department of Education Office of the Secretary Nueva Ecija National High 295,000.00 To cover payment of prior years’ Accounts Payable.
(DepEd) School
NCA-ROIII-24-0004070 PY 00/00/00 00:00:00 04/01/2024 13:37:02 State Universities and Aurora State College of 14,902,000.00 To cover payment of prior year's due and demandable
Colleges (SUCs) Technology obligations.
NCA-ROIII-24-0004069 PY 00/00/00 00:00:00 04/01/2024 13:36:42 State Universities and Aurora State College of 16,346,000.00 To cover payment of prior year's due and demandable
Colleges (SUCs) Technology obligations.
NCA-ROIII-24-0004068 TR 04/01/24 13:36:21 04/02/2024 13:50:07 Department of Public Office of the Secretary Regional Office III - Proper 1,121,712.00 This will cover funds for the Construction of 2-storey
Works and Highways Office Building and Training Center of the DOJ-Parole and
(DPWH) Probation Administration Regional Office No. III at the
Regional Government Center in Brgy. Maimpis, City of
San Fernando, Pampanga, which was deposited to the
National Treasury.
NCA-BMB-D-24-0004067 TLRG 00/00/00 00:00:00 04/01/2024 13:25:14 Department of the Interior Bureau of Fire Protection Regional Office - NCR 138,556,280.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of uniformed and
(DILG) non-uniformed personnel retirees, per attached Schedule
A.
NCA-BMB-D-24-0004066 TLRG 00/00/00 00:00:00 04/01/2024 13:23:31 Department of the Interior National Police Central Office 2,446,663.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claim of optional retiree per attached Schedule
(DILG) A.
NCA-ROII-24-0004065 TLRG 00/00/00 00:00:00 04/01/2024 13:18:47 Department of Health Office of the Secretary Cagayan Valley Medical Center 626,145.00 To cover the terminal leave benefits of the following
(DOH) retirees: Raven P. Callueng (P133,829.45); Angelli S.
Seguritan (P65,003.48); Rowell C. Torres (P288,889.74);
and Jamaica May F. Villanueva (P138,422.33)
NCA-BMB-C-24-0004064 REG 00/00/00 00:00:00 04/01/2024 13:14:37 Congress of the Philippines House of Representatives 57,135,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) Electoral Tribunal the second quarter of FY 2024.
Senate 3,660,998,000.00

Senate Electoral Tribunal 77,771,000.00

House of Representatives 8,701,857,000.00

Commission on 266,214,000.00
Appointments
NCA-BMB-C-24-0004063 REG 00/00/00 00:00:00 04/01/2024 12:10:45 Other Executive Offices Philippine Space Agency 609,083,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the second quarter of FY 2024.
NCA-BMB-C-24-0004062 REG 00/00/00 00:00:00 04/01/2024 12:10:18 Other Executive Offices Presidential Legislative 46,259,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Liaison Office the second quarter of FY 2024.
NCA-BMB-C-24-0004061 REG 00/00/00 00:00:00 04/01/2024 12:09:48 Department of Budget and Government Procurement 26,608,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) Policy Board-Technical the second quarter of FY 2024.
Support Office
NCA-BMB-C-24-0004060 REG 00/00/00 00:00:00 04/01/2024 12:09:12 Department of Budget and Office of the Secretary Regional Office - I 11,743,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the second quarter of FY 2024.
Regional Office - XIII 11,824,000.00

Regional Office - III 11,078,000.00

Regional Office XI 29,930,000.00

Regional Office VII 15,978,000.00

Regional Office V 14,727,000.00

Regional Office - CAR 8,937,000.00

Regional Office - IVB 11,147,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0004060 REG 00/00/00 00:00:00 04/01/2024 12:09:12 Department of Budget and Office of the Secretary Regional Office X 12,407,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the second quarter of FY 2024.
Central Office 661,468,000.00

Regional Office - II 19,296,000.00

Regional Office - NCR 9,543,000.00

Regional Office VI 8,512,000.00

Regional Office VIII 12,214,000.00

Regional Office - XII 14,228,000.00

Regional Office - IVA 6,155,000.00

Regional Office IX 8,983,000.00

NCA-BMB-C-24-0004059 REG 00/00/00 00:00:00 04/01/2024 12:08:40 Office of the Vice-President Office of the 462,449,000.00 To cover the regular operating and RLIP requirements for
(OVP) Vice-President (OVP) the second quarter of FY 2024.
NCA-BMB-C-24-0004058 REG 00/00/00 00:00:00 04/01/2024 12:08:01 Office of the President (OP) The President's Offices 2,452,297,000.00 To cover the regular operating and RLIP requirements for
the second quarter of FY 2024.
NCA-ROXIII-24-0004057 TLRG 04/01/24 11:51:20 04/08/2024 10:01:48 Department of Public Office of the Secretary Regional Office XIII - Proper 157,510.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Carlito L. Ronquillo, a compulsory retiree.
(DPWH)
NCA-CAR-24-0004056 REG 00/00/00 00:00:00 04/01/2024 11:45:05 Department of Education Office of the Secretary Conner Central National High 250,279.00 To cover the deficiency in cash allocation for the second
(DepEd) School quarter of FY 2024 due to the filling up of one (1) vacant
position.
NCA-BMB-E-24-0004055 TLRG 00/00/00 00:00:00 04/01/2024 09:34:32 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 176,119.00 To cover payment of terminal leave benefits of five (5)
(DA) former employees of DA-OSEC-Central Office and
DA-OSEC-RFO IVA, details per attached Schedules I and II.
Central Office 508,336.00

NCA-BMB-E-24-0004054 TLRG 00/00/00 00:00:00 04/01/2024 09:34:31 Department of Office of the Secretary Ecosystems Research and 277,222.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Development Bureau (ERDB) Luisito R. Arcillas (₱84,153.59) and Ms. Marilou C. Arcillas
Resources (DENR) (₱193,068.29), former employees of DENR-OSEC-ERDB.
NCA-ROX-24-0004053 REG 00/00/00 00:00:00 04/01/2024 09:23:20 Department of Labor and Technical Education and Camiguin School of Arts and 2,357,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Trades the second quarter of FY 2024.
Authority
NCA-BMB-B-24-0004052 TR 00/00/00 00:00:00 04/01/2024 09:00:20 Department of Social National Commission on Regional Office - XIII 296,970.00 To cover cash requirements for the Responsible
Welfare and Development Indigenous Peoples Engagement and Sustainable Initiatives Leading
(DSWD) Indigenous Peoples towards Efforts for Notable Cultural
Empowerment (RESILIENCE) Project, chargeable against
Trust Receipts.
NCA-BMB-B-24-0004051 TR 00/00/00 00:00:00 04/01/2024 08:59:35 Department of Labor and Office of the Secretary Regional Office - IVB 114,000.00 To cover the cash requirements for the payment of
Employment (DOLE) honoraria of the Bids and Awards Committee Members
and Technical Working Group, chargeable against Trust
Receipts.
NCA-BMB-B-24-0004050 TLRG 00/00/00 00:00:00 04/01/2024 08:56:42 Department of Labor and Office of the Secretary Regional Office - XII 1,290,319.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Domingo C. Baron, former
Chief Labor and Employment Officer per attached
Schedule I.
NCA-BMB-B-24-0004049 TLRG 00/00/00 00:00:00 04/01/2024 08:55:33 Department of Labor and Office of the Secretary Regional Office - XI 2,665,796.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of two (2) former employees of
DOLE Regional Office XI per attached Schedule I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0004048 TLRG 00/00/00 00:00:00 04/01/2024 08:54:07 Department of Labor and Office of the Secretary Regional Office - CAR 35,359.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Joy M. Pisec, former
Administrative Aide IV per attached Schedule I.
NCA-BMB-B-24-0004047 TLRG 00/00/00 00:00:00 04/01/2024 08:50:52 Department of Labor and Office of the Secretary Regional Office - I 491,914.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Roma Q. Madrigal, former
Labor and Employment Officer III per attached Schedule
I.
NCA-BMB-B-24-0004046 TLRG 00/00/00 00:00:00 04/01/2024 08:48:45 Department of Labor and Office of the Secretary Regional Office - NCR 119,733.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Prince Jerson D. Tomas,
former Administrative Officer V per attached Schedule I.
NCA-BMB-B-24-0004045 TLRG 00/00/00 00:00:00 04/01/2024 08:45:18 Department of Labor and Office of the Secretary Central Office 333,592.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. May Estelita A.
Sarmiento-Julve, former Administrative Officer IV per
attached Schedule I.
NCA-ROVI-24-0004044 TR 00/00/00 00:00:00 03/27/2024 19:12:08 Department of Education Office of the Secretary Numancia Integrated School 47,436.00 To cover the requirements for Trust Receipts deposited
(DepEd) with the Bureau of Treasury per BTR Certification No.
064-CY-2024-0001 dated 27 February 2024 (DMS Ref. No.
2024-ROVI-0041040-E).
NCA-ROVI-24-0004043 REG 00/00/00 00:00:00 03/27/2024 18:52:42 Department of Education Office of the Secretary Division of La Carlota City 3,768,287.00 To cover the terminal leave benefits of Mr. Allan B. Yap,
(DepEd) former Schools Division Superintendent, optional retiree
(2024-ROVI-0035111-E).
NCA-ROVI-24-0004042 REG 00/00/00 00:00:00 03/27/2024 18:22:22 Department of Education Office of the Secretary Division of Sagay City 394,127.00 To cover the terminal leave benefits of Ms. Josephine A.
(DepEd) Dugayo, former Accountant II, optional retiree.
NCA-ROVI-24-0004041 REG 00/00/00 00:00:00 03/27/2024 18:21:35 State Universities and Iloilo Science and 23,753,000.00 To cover any NCA deficiency in authorized personnel
Colleges (SUCs) Technology University benefits for FY 2024 (2024-ROVI-0037880-E).
NCA-ROVI-24-0004040 REG 00/00/00 00:00:00 03/27/2024 18:21:35 Department of Education Office of the Secretary Anilao National High School 913,000.00 To cover any NCA deficiency in authorized personnel
(DepEd) benefits for FY 2024 (2024-ROVI-0035230-E).
NCA-ROVI-24-0004039 REG 00/00/00 00:00:00 03/27/2024 18:21:34 Department of Education Office of the Secretary Bay-ang National High School 226,000.00 Release of additional cash to cover any PS and RLIP
(DepEd) deficiency in FY 2024 (DMS Ref. No.:
2024-ROVI-0039019-E)
NCA-ROVI-24-0004038 REG 00/00/00 00:00:00 03/27/2024 18:21:33 Other Executive Offices Commission on Higher Regional Office - VI 7,132,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0040867-E)
NCA-ROVI-24-0004037 REG 00/00/00 00:00:00 03/27/2024 17:05:42 Department of Education Office of the Secretary Division of Negros Occidental 335,196.00 To cover the terminal leave benefits of Ms. Cynthia R.
(DepEd) Etabag, former School Principal I, optional retiree
(2024-ROVI-0035086-E).
NCA-ROVI-24-0004036 REG 00/00/00 00:00:00 03/27/2024 16:41:16 Department of Education Office of the Secretary Division of San Carlos City 2,002,236.00 To cover the terminal leave benefits of optional retirees,
(DepEd) Ms. Ma. Lorlinie Ortillo, former Schools Division
Superintendent, and Ms. Joy Apurado, former Education
Program Supervisor - 2024-ROVI-0035094-E.
NCA-ROVIII-24-0004035 APB 00/00/00 00:00:00 03/27/2024 14:46:41 State Universities and Biliran Province State 13,998,693.00 To cover PS and RLIP deficiencies for the period, January
Colleges (SUCs) University to June 2024, due to filling up of fifty seven (57) newly
filled and unfunded positions.
NCA-ROIX-24-0004034 PY 00/00/00 00:00:00 03/27/2024 14:46:25 Department of Education Office of the Secretary President Manuel A. Roxas 495,000.00 To cover additional operating requirements for FY 2024
(DepEd) National High School
NCA-ROIX-24-0004033 REG 03/27/24 14:42:06 04/01/2024 16:44:25 Department of Education Office of the Secretary Division of Pagadian City 3,836,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVIII-24-0004032 PY 00/00/00 00:00:00 03/27/2024 12:45:34 Department of Education Office of the Secretary Lawaan National School of 259,046.00 To cover payment for prior years' due and demandable
(DepEd) Craftsmanship and Home obligations.
Industries
NCA-ROVIII-24-0004031 PY 00/00/00 00:00:00 03/27/2024 12:43:59 Department of Education Office of the Secretary Wright National High School 524,960.00 To cover the payment of prior year's obligations.
(DepEd)
NCA-ROVIII-24-0004030 PY 00/00/00 00:00:00 03/27/2024 12:42:14 Other Executive Offices Commission on Higher Regional Office - VIII 45,413,738.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0004029 TLRG 00/00/00 00:00:00 03/27/2024 11:59:36 Department of Labor and Professional Regulation Regional Office - I 242,117.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of Mr. Russel M. Jucotan, former
Senior Professional Regulations Officer, per attached
Schedule I.
NCA-BMB-B-24-0004028 TLRG 00/00/00 00:00:00 03/27/2024 11:57:07 Department of Labor and National Labor Relations Central Office 50,256.00 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-BMB-B-24-0004027 TR 00/00/00 00:00:00 03/27/2024 11:55:36 Department of Labor and Office of the Secretary Regional Office - III 50,000.00 To cover the cash requirements for the refund of cash
Employment (DOLE) bond deposit posted by CAM Employment Services,
chargeable against Trust Receipts.
NCA-LGRCB-24-0004026 REG 00/00/00 00:00:00 03/27/2024 11:42:16 Department of Finance Bureau of the Treasury Central Office 49,528.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Delia A. Flores, devolved
Department of Health personnel to the Province of Cebu
per attached Schedule A.
NCA-ROV-24-0004025 REG 00/00/00 00:00:00 03/27/2024 11:38:04 Department of Education Office of the Secretary Arimbay High School 2,218,300.00 Cash requirements for PS and RLIP of five (5)
(DepEd) newly-created positions.
NCA-ROV-24-0004024 REG 00/00/00 00:00:00 03/27/2024 11:38:03 Department of Education Office of the Secretary San Miguel Rural 643,323.00 Cash requirements for PS and RLIP of one (1)
(DepEd) Development High School newly-filled/unfunded position.
NCA-ROI-24-0004023 TR 00/00/00 00:00:00 03/27/2024 11:28:05 Department of Public Office of the Secretary Regional Office I - Proper 25,000.00 To cover refund of bid documents fee deposited with the
Works and Highways National Treasury other than IATF.
(DPWH)
NCA-ROI-24-0004022 PY 00/00/00 00:00:00 03/27/2024 11:26:55 Department of Health Office of the Secretary Ilocos Training and Regional 24,798,205.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-ROVII-24-0004021 APB 03/27/24 11:24:39 03/27/2024 12:01:38 Department of Education Office of the Secretary Division of Negros Oriental 722,763.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-E-24-0004020 TR 00/00/00 00:00:00 03/27/2024 11:14:27 Department of Office of the Secretary Regional Office V - Proper 673,857.00 To cover payment of the repair of DENR-OSEC-RO
Environment and Natural V-Proper's multi-purpose building/covered court/gym
Resources (DENR) including repair of roofing from insurance proceeds,
chargeable against trust receipts.
NCA-NCR-24-0004019 REG 00/00/00 00:00:00 03/27/2024 11:09:35 Department of Education Office of the Secretary Judge Feliciano Belmonte, Sr. 2,213,300.00 To cover the Personnel Services (PS) requirements of five
(DepEd) High School (5) newly-filled positions of the agency.
NCA-BMB-E-24-0004018 TR 00/00/00 00:00:00 03/27/2024 11:06:28 Department of Agriculture Office of the Secretary Bureau of Plant Industry 1,500,000.00 To cover the implementation of DA-OSEC-BPI project
(DA) titled, "Mass Production of Three (3) NSIC Registered
Garlic Varieties Adaptive to Selected Areas in CAR, Region
IV-A and Region V with Potential to Bulbs/Bulbils
Production", funded by Korea Program on International
Agriculture (KOPIA), chargeable against trust receipts.
NCA-ROVIII-24-0004017 REG 00/00/00 00:00:00 03/27/2024 11:03:46 Department of Labor and Technical Education and Balangiga National 3,696,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agricultural School the second quarter of FY 2024.
Authority
NCA-NCR-24-0004016 REG 00/00/00 00:00:00 03/27/2024 10:58:03 Department of Education Office of the Secretary Manuel Roxas High School 442,660.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly-filled position of the agency.
NCA-ROVIII-24-0004015 REG 00/00/00 00:00:00 03/27/2024 10:34:30 Department of Health Office of the Secretary Eastern Visayas Centers for 223,024,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second quarter of Fiscal Year (FY) 2024.
NCA-ROVIII-24-0004014 REG 00/00/00 00:00:00 03/27/2024 10:34:29 Department of Public Office of the Secretary Regional Office VIII - Proper 40,658,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second quarter of Fiscal Year (FY) 2024.
(DPWH)
NCA-ROVIII-24-0004013 REG 03/27/24 10:34:28 04/01/2024 10:08:00 Department of Education Office of the Secretary Division of Leyte 2,751,357,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of Fiscal Year (FY) 2024.
NCA-ROVIII-24-0004012 REG 03/27/24 10:34:28 04/01/2024 10:08:00 State Universities and Eastern Visayas State 145,076,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of Fiscal Year (FY) 2024.
NCA-NCR-24-0004011 REG 00/00/00 00:00:00 03/27/2024 10:31:56 Department of Education Office of the Secretary San Bartolome High School 3,773,214.00 To cover the Personnel Services (PS) requirements of
(DepEd) seven (7) newly filled positions of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0004010 TR 00/00/00 00:00:00 03/27/2024 10:28:19 Department of Agriculture Office of the Secretary Agricultural Training Institute 300,000,000.00 To cover the cash requirements for the conduct of
(DA) training to farmers and their families, as listed in the
coconut farmers registry, in farm schools, which shall
cover training on coconut production and processing
technologies, value addition of coconut products,
diversification and sustainable farming methods,
including organic farming, financial literacy, and farm
business schools programs, among others, consistent
with the Coconut Farmers and Industry Development
Plan pursuant to Republic Act No. 11524, chargeable
against trust receipts.
NCA-ROIII-24-0004009 REG 00/00/00 00:00:00 03/27/2024 10:22:14 Department of Education Office of the Secretary Regional Office - III 2,404,513.00 Funding requirement for the FY 2021 Performance-Based
(DepEd) Bonus of DepEd RO Proper.
NCA-BMB-D-24-0004008 TLRG 00/00/00 00:00:00 03/27/2024 10:02:34 Department of National Philippine Army ( Land 3,564,175.00 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-24-0004007 TR 00/00/00 00:00:00 03/27/2024 10:00:56 Department of the Interior Office of the Secretary Regional Office - II 3,175,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - V 3,490,000.00

Regional Office - IX 1,930,000.00

Regional Office - I 3,270,000.00

Regional Office - III 3,140,000.00

NCA-BMB-D-24-0004006 TR 00/00/00 00:00:00 03/27/2024 09:59:54 Department of National General Headquarters, General Headquarters - Proper 11,369,410.00 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-24-0004005 TR 00/00/00 00:00:00 03/27/2024 09:58:52 Department of Justice Bureau of Immigration 50,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-ROVII-24-0004004 TR 03/27/24 09:54:47 03/27/2024 11:21:00 Department of Public Office of the Secretary Regional Office VII - Proper 115,449,745.00 To cover the withdrawal of trust receipts deposited with
Works and Highways the Bureau of the Treasury
(DPWH)
NCA-NCR-24-0004003 REG 00/00/00 00:00:00 03/27/2024 09:37:01 Department of Education Office of the Secretary Division of Muntinlupa 1,740,552.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly-filled position of the agency.
NCA-BMB-F-24-0004002 TR 00/00/00 00:00:00 03/27/2024 09:27:41 Department of Science and National Research Council 4,277,371.00 To cover the implementation of the project per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-A-24-0004001 TLRG 00/00/00 00:00:00 03/27/2024 09:19:17 National Economic and Philippine Statistics Central Office 9,471,251.00 To cover the payment of terminal leave benefits of
Development Authority Authority fifteen (15) former employees per Attachment I.
(NEDA)
NCA-BMB-A-24-0004000 TLRG 00/00/00 00:00:00 03/27/2024 09:17:22 Department of Trade and Office of the Secretary Central Office 468,617.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employee/s per Attachment I.
Regional Office - X 5,544,730.00

NCA-BMB-D-24-0003999 TLRG 00/00/00 00:00:00 03/27/2024 09:12:53 Department of National General Headquarters, General Headquarters - Proper 31,707,810.00 To cover the funding requirements for the Separation
Defense (DND) AFP and AFP-Wide Service Gratuity and Retirement Gratuity Benefits of military
Support Units (AFPWSSUs) personnel as indicated in the attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003998 TR 00/00/00 00:00:00 03/27/2024 08:58:18 Department of Agriculture Office of the Secretary Regional Field Unit - XI 876,500.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-RFO XI 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-ROVI-24-0003997 REG 00/00/00 00:00:00 03/27/2024 08:51:06 Department of Education Office of the Secretary Palanguia National High 166,000.00 Release of additional cash to cover payment for
(DepEd) School authorized personnel benefits in FY 2024. (DMS Ref. No.
2024-ROVI-0034222-E.
NCA-ROVIII-24-0003996 REG 03/26/24 20:10:24 04/01/2024 10:08:00 Department of Education Office of the Secretary Burauen Comprehensive 16,290,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter of FY 2024.
Carigara National High School 12,117,000.00

NCA-ROVIII-24-0003995 REG 00/00/00 00:00:00 03/26/2024 20:08:44 Department of Public Office of the Secretary Leyte 4th District Engineering 680,434,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.
(DPWH)
NCA-ROVIII-24-0003994 REG 00/00/00 00:00:00 03/26/2024 20:07:16 Department of Public Office of the Secretary Leyte 2nd District Engineering 411,874,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.
(DPWH)
NCA-ROVIII-24-0003993 REG 00/00/00 00:00:00 03/26/2024 20:07:16 Department of Health Office of the Secretary Governor Benjamin T. 54,980,000.00 To cover the regular operating and RLIP requirements for
(DOH) Romualdez General Hospital the second quarter of FY 2024.
and Schistosomiasis Center
NCA-ROVIII-24-0003992 REG 00/00/00 00:00:00 03/26/2024 20:07:15 Department of Education Office of the Secretary Leyte Agro-Industrial School 11,027,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Dr. Geronimo B. Zaldivar 9,179,000.00
Memorial School of Fisheries
Merida Vocational School 10,238,000.00

Dulag National High School 19,223,000.00

Bato School of Fisheries 12,399,000.00

Hilongos National Vocational 21,183,000.00

School
NCA-ROVIII-24-0003991 REG 03/26/24 20:07:15 04/01/2024 10:07:59 State Universities and Palompon Institute of 54,163,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology the second quarter of FY 2024.
NCA-ROVIII-24-0003990 REG 00/00/00 00:00:00 03/26/2024 20:02:59 Department of Labor and Technical Education and Cabucgayan National School 4,041,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development of Arts & Trades the second quarter of FY 2024.
Authority
Calubian National Vocational 4,278,000.00
School

NCA-ROVIII-24-0003989 REG 00/00/00 00:00:00 03/26/2024 20:00:36 Department of Labor and Technical Education and Samar National School of Arts 5,481,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development and Trades the second quarter of FY 2024.
Authority
NCA-ROVIII-24-0003988 REG 00/00/00 00:00:00 03/26/2024 19:59:05 Other Executive Offices Commission on Higher Regional Office - VIII 6,971,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter of FY 2024.
NCA-ROVIII-24-0003987 REG 03/26/24 19:55:14 04/01/2024 10:07:59 Department of Education Office of the Secretary Capul Agro-Industrial High 9,284,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Samar National High School 38,999,000.00

San Jose Technical High School 11,307,000.00

Division of Catbalogan City 184,367,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0003987 REG 03/26/24 19:55:14 04/01/2024 10:07:59 Department of Education Office of the Secretary Division of Northern Samar 1,270,076,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Catubig Valley National High 13,443,000.00
School
Mondragon Agro-Industrial 10,651,000.00
High School
San Antonio Agricultural and 6,766,000.00
Vocational School
Division of Samar 1,182,395,000.00

San Vicente School of Fisheries 3,319,000.00

West Coast Agricultural High 7,912,000.00

School
Basilio B. Chan Memorial 13,719,000.00
Agricultural and Industrial
School
Tarangnan National High 8,645,000.00
School
Catbalogan National 10,142,000.00
Comprehensive High School
(Samar National High School -
SRSF Annex)
Mapanas Agro-Industrial High 7,475,000.00
School
San Isidro Agro-Industrial High 6,702,000.00
School
Don Juan F. Avalon National 14,718,000.00
High School (San Roque NHS)
Allen National High School 16,580,000.00
(Balicuatro NHS)
NCA-ROVIII-24-0003986 PY 03/26/24 19:55:13 04/01/2024 10:07:58 Department of Education Office of the Secretary Division of Samar 13,246,434.00 To cover the payment of prior year's obligations
(DepEd) programmed in the second quarter.
NCA-ROVIII-24-0003985 REG 00/00/00 00:00:00 03/26/2024 19:53:16 Department of Labor and Technical Education and Balicuatro College of Arts and 8,972,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Trades the second quarter of FY 2024.
Authority
Las Navas Agro-Industrial 3,047,000.00
School

Regional Office VIII 63,648,000.00

NCA-ROVIII-24-0003984 REG 03/26/24 19:45:34 04/01/2024 10:07:58 Department of Public Office of the Secretary Samar 2nd District Engineering 291,757,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.
(DPWH)
NCA-ROVIII-24-0003983 REG 00/00/00 00:00:00 03/26/2024 19:45:34 State Universities and Northwest Samar State 60,609,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024.
Visayas State University 265,593,000.00

NCA-ROVIII-24-0003982 REG 00/00/00 00:00:00 03/26/2024 19:45:33 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 21,185,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Bobon School for Philippine 9,881,000.00
Craftsmen
Catarman National High 24,117,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0003981 REG 00/00/00 00:00:00 03/26/2024 19:45:33 Department of Education Office of the Secretary Calbiga National High School 17,934,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Gala Vocational School 9,497,000.00

San Roque-Pambujan 5,508,000.00

Vocational High School
Clarencio Calagos Memorial 12,662,000.00
School of Fisheries
Valeriano C. Yancha Memorial 8,596,000.00
Agricultural School
Division of Calbayog City 410,678,000.00

Silvino Lubos Vocational High 5,144,000.00

School
Basey National High School 16,806,000.00

Hinabangan National High 7,685,000.00

School (Rawis NHS)
Rafael Lentejas Memorial 9,162,000.00
School of Fisheries
Wright National High School 11,968,000.00

Eladio T. Balite Memorial 12,132,000.00

School of Fisheries
Lorenzo S. Menzon 6,268,000.00
Agro-Industrial School (Lapinig
AIHS)
Sta. Margarita National High 7,428,000.00
School
NCA-ROVIII-24-0003980 REG 03/26/24 19:45:32 04/01/2024 10:07:58 State Universities and Samar State University 91,213,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
University of Eastern 159,427,000.00
Philippines
NCA-ROVIII-24-0003979 REG 00/00/00 00:00:00 03/26/2024 19:45:31 Department of Public Office of the Secretary Northern Samar 2nd District 260,806,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Samar 1st District Engineering 358,113,000.00
Office

Northern Samar 1st District 388,230,000.00

Engineering Office

NCA-ROVI-24-0003978 REG 00/00/00 00:00:00 03/26/2024 19:39:27 State Universities and Northern Negros State 45,884,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Science and the second quarter of FY 2024. (DMS Ref. No.
Technology 2024-ROVI-0032417-E)
NCA-ROVIII-24-0003977 REG 03/26/24 19:36:34 04/01/2024 10:07:57 Department of Education Office of the Secretary Division of Borongan City 140,048,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Eastern Samar National 24,169,000.00
Comprehensive High School
Lalawigan National High 7,629,000.00
School
NCA-ROVIII-24-0003976 REG 03/26/24 19:36:34 04/01/2024 10:07:57 Department of Education Office of the Secretary Division of Maasin City 174,206,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Maasin Vocational High School 3,078,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0003975 REG 00/00/00 00:00:00 03/26/2024 19:36:33 Department of Public Office of the Secretary Tacloban City District 150,904,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROVIII-24-0003974 REG 00/00/00 00:00:00 03/26/2024 19:36:32 State Universities and Southern Leyte State 133,470,314.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024.
NCA-ROVIII-24-0003973 REG 00/00/00 00:00:00 03/26/2024 19:36:32 Department of Education Office of the Secretary Giporlos National Trade 9,880,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Llorente National High School 13,069,000.00

Alugan National School of 6,231,000.00

Craftsmanship and Handicraft
Industries
Matarinao School of Fisheries 4,549,000.00

Dolores National High School 21,265,000.00

Taft National High School 13,940,000.00

Sulat National High School 6,726,000.00

MacArthur National 9,114,000.00

Agricultural School
Lawaan National School of 8,111,000.00
Craftsmanship and Home
Industries
Samar National Pilot 7,027,000.00
Opportunity School of
Agriculture
Guiuan National High School 12,958,000.00

NCA-ROVIII-24-0003972 REG 03/26/24 19:36:31 04/01/2024 10:07:57 Department of Education Office of the Secretary Southern Samar National 10,068,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second quarter of FY 2024.
(Balangiga NHS)
Division of Eastern Samar 837,661,000.00

NCA-ROVIII-24-0003971 REG 00/00/00 00:00:00 03/26/2024 19:36:31 Department of Labor and Technical Education and Arteche National Agricultural 5,533,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the second quarter of FY 2024.
Authority
NCA-ROVIII-24-0003970 REG 00/00/00 00:00:00 03/26/2024 19:36:30 Department of Public Office of the Secretary Eastern Samar District 178,288,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROVIII-24-0003969 REG 03/26/24 19:36:29 04/01/2024 10:07:57 State Universities and Leyte Normal University 71,443,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA-ROVIII-24-0003968 REG 03/26/24 19:36:29 04/01/2024 10:07:56 State Universities and Eastern Samar State 138,560,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024.
NCA-ROVIII-24-0003967 REG 00/00/00 00:00:00 03/26/2024 19:21:51 Department of Public Office of the Secretary Southern Leyte District 293,972,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROVIII-24-0003966 REG 00/00/00 00:00:00 03/26/2024 19:21:51 Department of Public Office of the Secretary Leyte 5th District Engineering 269,761,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.
(DPWH)
NCA-ROVIII-24-0003965 REG 00/00/00 00:00:00 03/26/2024 19:21:50 Department of Education Office of the Secretary Regional Office - VIII 36,523,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROVIII-24-0003964 REG 00/00/00 00:00:00 03/26/2024 19:21:50 Department of Education Office of the Secretary Division of Baybay City 201,412,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0003964 REG 00/00/00 00:00:00 03/26/2024 19:21:50 Department of Education Office of the Secretary Baybay National High School 33,118,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROVIII-24-0003963 REG 03/26/24 19:15:06 04/01/2024 10:07:56 Department of Education Office of the Secretary Tacloban National Agricultural 6,224,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Tacloban National High School 13,418,000.00

Marasbaras National High 8,117,000.00

School
Division of Tacloban City 275,828,000.00

Tacloban City Night High 5,005,000.00

School
San Jose National High School 14,648,000.00

Leyte National High School 48,971,000.00

Sagkahan National High 18,043,000.00

School
Cirilo Roy Montejo National 12,825,000.00
High School (Panalaron
National High School)
NCA-ROVIII-24-0003962 REG 00/00/00 00:00:00 03/26/2024 19:15:06 Department of Education Office of the Secretary Villa Jacinta National 6,480,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational School the second quarter of FY 2024.
Silago National Vocational 5,207,000.00
School
Pintuyan National Vocational 6,735,000.00
High School
NCA-ROVIII-24-0003961 REG 03/26/24 19:15:05 04/01/2024 10:07:55 Department of Education Office of the Secretary Division of Southern Leyte 695,774,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROVI-24-0003960 REG 00/00/00 00:00:00 03/26/2024 19:12:08 State Universities and Aklan State University 113,997,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA-ROVIII-24-0003959 REG 00/00/00 00:00:00 03/26/2024 19:10:41 Department of Health Office of the Secretary Eastern Visayas Medical 387,895,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024.
NCA-ROVIII-24-0003958 REG 00/00/00 00:00:00 03/26/2024 19:10:40 State Universities and Biliran Province State 75,816,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024.
NCA-ROVIII-24-0003957 REG 00/00/00 00:00:00 03/26/2024 19:10:39 Department of Public Office of the Secretary Biliran District Engineering 498,046,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.
(DPWH)
NCA-ROVIII-24-0003956 REG 00/00/00 00:00:00 03/26/2024 19:08:17 Department of Education Office of the Secretary Culaba National Vocational 6,420,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Kawayan National High School 5,844,000.00

Division of Biliran 351,397,000.00

Naval National High School 10,810,000.00

Maripipi National Vocational 6,224,000.00

School
Naval School of Fisheries 12,950,000.00

Caibiran National High School 15,492,000.00

NCA-ROVI-24-0003955 REG 00/00/00 00:00:00 03/26/2024 19:06:00 Department of Education Office of the Secretary Division of Bacolod City 1,385,908.00 Release of cash allocation to cover the payment of the
(DepEd) additional Personnel Services (PS) and Maintenance and
Other Operating Expenses (MOOE)
[2024-ROVI-0038511-E and 2024-ROVI-0038512-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0003954 REG 00/00/00 00:00:00 03/26/2024 18:53:49 Department of Public Office of the Secretary Leyte 1st District Engineering 499,959,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.
(DPWH)
Leyte 3rd District Engineering 382,667,000.00
Office

NCA-ROVIII-24-0003953 REG 00/00/00 00:00:00 03/26/2024 18:53:48 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 24,802,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024.
NCA-ROVIII-24-0003952 REG 03/26/24 18:53:48 04/01/2024 10:07:55 Department of Education Office of the Secretary New Ormoc City National High 47,236,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Division of Ormoc City 318,852,000.00

Ipil National High School 14,772,000.00

NCA-ROVI-24-0003951 TR 03/26/24 18:51:38 04/08/2024 15:39:00 Department of Public Office of the Secretary Regional Office VI - Proper 17,563,607.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0033822-E)
(DPWH)
NCA-ROVI-24-0003950 PY 00/00/00 00:00:00 03/26/2024 18:50:45 Department of Education Office of the Secretary Division of Iloilo 45,067,402.00 Release of cash allocation to cover prior years accounts
(DepEd) payable (2024-ROVI-0033612-E).
NCA-ROX-24-0003949 REG 03/26/24 17:59:50 03/27/2024 09:08:37 State Universities and University of Science and 32,438,088.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROX-24-0003948 REG 03/26/24 17:58:45 03/27/2024 09:08:37 State Universities and University of Science and 178,146,387.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROV-24-0003947 APB 00/00/00 00:00:00 03/26/2024 17:38:38 Department of Education Office of the Secretary Division of Ligao City 116,011.00 Cash requirements to cover the payment of Terminal
(DepEd) Leave Benefits of one (1) compulsory retiree per Sub-ARO
No. RO-5-24-0491 dated March 11, 2024.
NCA-ROV-24-0003946 TR 00/00/00 00:00:00 03/26/2024 17:38:37 Department of Public Office of the Secretary Sorsogon 2nd District 370,415.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for July to
December 2023, in accordance with DBM Budget Circular
Nos. 2007-3 and 2004-5A.
NCA-ROV-24-0003945 APB 03/26/24 17:05:01 03/27/2024 08:52:34 Department of Education Office of the Secretary Division of Masbate 606,253.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
ROV-5-24-0492 dated March 11, 2024.
NCA-ROV-24-0003944 REG 00/00/00 00:00:00 03/26/2024 16:51:10 State Universities and Catanduanes State 110,684,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024.
NCA-ROI-24-0003943 PY 00/00/00 00:00:00 03/26/2024 16:46:08 Department of Education Office of the Secretary San Nicolas East National High 64,359.00 To cover additional operating requirements (Prior Years'
(DepEd) School Accounts Payable).
NCA-ROI-24-0003942 PY 00/00/00 00:00:00 03/26/2024 16:46:08 Department of Education Office of the Secretary Division of Dagupan City 11,109,788.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROVII-24-0003941 REG 03/26/24 16:42:13 04/02/2024 13:43:48 Department of Education Office of the Secretary San Pascual National 101,000.00 To cover additional operating requirements for CY 2024
(DepEd) Agricultural High School
NCA-ROVII-24-0003940 PY 03/26/24 16:39:07 04/02/2024 13:23:53 Department of Education Office of the Secretary Campao Oriental National 93,282.00 To cover payment of Prior Year's Accounts Payable
(DepEd) High School
NCA-ROIII-24-0003939 REG 00/00/00 00:00:00 03/26/2024 16:34:58 State Universities and Aurora State College of 2,593,089.00 To cover payment of FY 2022 Performance-Based Bonus
Colleges (SUCs) Technology (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-ROXIII-24-0003938 REG 03/26/24 16:07:42 03/27/2024 08:56:33 Department of Public Office of the Secretary Regional Office XIII - Proper 38,633,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second quarter of FY 2024.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0003938 REG 03/26/24 16:07:42 03/27/2024 08:56:33 Department of Public Office of the Secretary Surigao del Norte 2nd District 298,703,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Surigao del Norte 1st District 236,512,000.00
Engineering Office

NCA-ROVII-24-0003937 TR 03/26/24 15:54:24 03/27/2024 09:44:53 Department of Education Office of the Secretary Division of Naga City 81,000.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-NCR-24-0003936 PY 00/00/00 00:00:00 03/26/2024 15:53:27 Allocations to Local Metropolitan Manila 15,122,439.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-24-0003935 REG 00/00/00 00:00:00 03/26/2024 15:52:07 Department of Education Office of the Secretary Tandang Sora National High 1,217,376.00 To cover the Personnel Services (PS) requirements of
(DepEd) School three (3) newly filled positions of the agency.
NCA-NCR-24-0003934 REG 00/00/00 00:00:00 03/26/2024 15:43:53 Department of Education Office of the Secretary Barangka National High School 442,660.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly-filled position of the agency.
NCA-ROXIII-24-0003933 REG 03/26/24 15:42:31 03/27/2024 08:56:33 Department of Education Office of the Secretary Placer National High School 9,277,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Amando A. Fabio Memorial 6,905,000.00
National High School (Sta.
Cruz National High School)
Claver National High School 13,031,000.00

San Francisco National High 5,883,000.00

School
Masgad National High School 2,388,000.00

Timamana National High 3,701,000.00

School
Campo National High School 6,588,000.00

Matin-ao National High School 6,268,000.00

Tubod National 6,972,000.00

Comprehensive High School
Surigao del Norte National 29,919,000.00
High School
Division of Surigao del Norte 381,881,000.00

Gigaquit National School of 11,527,000.00

Home Industries
Taganaan National High 8,623,000.00
School (Asa National High
School)
Alegria National High School 10,578,000.00

Bacuag National 3,954,000.00

Agro-Industrial School
Mainit National High School 7,233,000.00

Balite National High School 3,882,000.00

Toledo S. Pantilo, Sr. Memorial 5,973,000.00

National High School
NCA-ROXIII-24-0003932 REG 03/26/24 15:41:03 03/27/2024 08:57:41 Department of Education Office of the Secretary Taft National High School 6,080,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Surigao City - Taft National the second quarter of FY 2024.
High School Annex)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0003932 REG 03/26/24 15:41:03 03/27/2024 08:57:41 Department of Education Office of the Secretary Anomar National High School 4,901,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Surigao City National High 16,206,000.00
School (San Juan National High
School)
Caraga Regional Science High 5,939,000.00
School
Mat-i National High School 5,215,000.00

Division of Surigao City 221,035,000.00

Ipil National High School 5,441,000.00

NCA-NCR-24-0003931 REG 00/00/00 00:00:00 03/26/2024 15:39:44 Department of Education Office of the Secretary Fortune High School 442,660.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly-filled position of the agency.
NCA-ROVII-24-0003930 REG 03/26/24 15:39:34 03/27/2024 09:44:53 Department of Education Office of the Secretary Regional Office - VII 40,045,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
NCA-ROVII-24-0003929 REG 03/26/24 15:39:33 03/27/2024 09:44:53 Department of Education Office of the Secretary Boljoon National High School 9,266,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
NCA-NCR-24-0003928 REG 00/00/00 00:00:00 03/26/2024 15:37:47 Department of Education Office of the Secretary Marikina High School 1,327,980.00 To cover the Personnel Services (PS) requirements of
(DepEd) three (3) newly filled positions of the agency.
NCA-ROVII-24-0003927 REG 03/26/24 15:34:42 03/27/2024 09:44:52 Department of Education Office of the Secretary Negros Oriental National High 24,856,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Mabinay National High School 25,377,000.00

La Libertad Technical 10,538,000.00

Vocational School
Sibulan Memorial National 16,796,000.00
High School
Valencia National High School 10,804,000.00
(Valencia Tech. School)
Manjuyod High School 14,104,000.00

Casiano Z. Napigkit National 4,838,000.00

High School
Santiago Delmo Memorial 6,162,000.00
High School
Jimalalud National High School 14,534,000.00

Jose Marie Locsin Memorial 5,056,000.00

High School
Division of Negros Oriental 1,176,379,000.00

Tayasan National High School 10,225,000.00

Siaton National High School 24,135,000.00

Tambo National High School 6,616,000.00

Maria Macahig National High 12,829,000.00

School
Amlan National High School 10,525,000.00

Dauin National High School 15,233,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003927 REG 03/26/24 15:34:42 03/27/2024 09:44:52 Department of Education Office of the Secretary Demetrio Alviola National 20,483,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024
Don Emilio Macias Memorial 24,816,000.00
National High School (San
Francisco National High
School)
Ayungon National High School 18,399,000.00

NCA-ROI-24-0003926 REG 00/00/00 00:00:00 03/26/2024 15:34:17 Department of Education Office of the Secretary Division of Batac City 826,880.00 To cover additional operating requirements (conduct of
(DepEd) Training on the MATATAG Curriculum for Teachers and
School Leaders; and conduct of 2024 Provincial/City
Division Meet).
NCA-NCR-24-0003925 REG 00/00/00 00:00:00 03/26/2024 15:34:09 Department of Education Office of the Secretary Pugad Lawin High School 335,416.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly-filled position of the agency.
NCA-NCR-24-0003924 REG 00/00/00 00:00:00 03/26/2024 15:32:14 Department of Education Office of the Secretary Division of Muntinlupa 3,720,091.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly filled positions of the agency.
NCA-ROIVB-24-0003923 REG 00/00/00 00:00:00 03/26/2024 15:30:58 Department of Public Office of the Secretary Marinduque District 244,887,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Mindoro Oriental District 359,880,000.00
Engineering Office

Palawan 1st District 283,659,000.00

Engineering Office

Palawan 3rd District 260,420,000.00

Engineering Office

Southern Mindoro District 308,327,000.00

Engineering Office

Romblon District Engineering 378,515,000.00

Office

Regional Office IVB - Proper 43,034,000.00

Palawan 2nd District 494,654,000.00

Engineering Office

Mindoro Occidental District 180,189,000.00

Engineering Office

NCA-ROIVB-24-0003922 REG 00/00/00 00:00:00 03/26/2024 15:28:24 State Universities and Marinduque State College 2,166,632.00 To cover PS and RLIP requirements of five (5) newly-filled
Colleges (SUCs) teaching and non-teaching positions.
NCA-ROV-24-0003921 REG 00/00/00 00:00:00 03/26/2024 15:19:13 State Universities and Central Bicol State 130,273,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University of Agriculture the second quarter of FY 2024.
NCA-ROV-24-0003920 REG 00/00/00 00:00:00 03/26/2024 15:19:12 State Universities and Bicol State College of 39,333,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Applied Sciences and the second quarter of FY 2024.
Technology
NCA-ROV-24-0003919 REG 00/00/00 00:00:00 03/26/2024 15:19:12 State Universities and Dr. Emilio B. Espinosa, Sr. 42,931,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Memorial State College of the second quarter of FY 2024.
Agriculture and
Technology
NCA-ROV-24-0003918 REG 00/00/00 00:00:00 03/26/2024 15:19:11 State Universities and Sorsogon State University 90,722,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003917 REG 00/00/00 00:00:00 03/26/2024 15:19:11 State Universities and Bicol University 252,291,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA-ROV-24-0003916 REG 00/00/00 00:00:00 03/26/2024 15:19:10 State Universities and Partido State University 83,324,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA-ROV-24-0003915 REG 00/00/00 00:00:00 03/26/2024 15:19:09 State Universities and Camarines Sur Polytechnic 76,698,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Colleges the second quarter of FY 2024.
NCA-ROV-24-0003914 REG 03/26/24 15:19:09 03/27/2024 08:52:34 State Universities and Camarines Norte State 76,662,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second quarter of FY 2024.
NCA-ROIII-24-0003913 PY 00/00/00 00:00:00 03/26/2024 15:12:30 Department of Education Office of the Secretary Division of Mabalacat City 5,305,000.00 Cash allocation for prior year’s accounts payable.
(DepEd)
NCA-ROIII-24-0003912 REG 00/00/00 00:00:00 03/26/2024 15:06:11 Department of Education Office of the Secretary Division of Mabalacat City 16,150,000.00 Cash allocation for the implementation of CY 2024
(DepEd) School-Based Feeding Program.
NCA-ROIII-24-0003911 PY 00/00/00 00:00:00 03/26/2024 15:01:03 Department of Education Office of the Secretary Juan R. Liwag Memorial 240,322.00 To cover payment of prior years’ Accounts Payable.
(DepEd) National High School
NCA-ROIII-24-0003910 PY 00/00/00 00:00:00 03/26/2024 15:01:03 State Universities and Central Luzon State 6,599,511.00 To cover payment of prior years’ Accounts Payable.
Colleges (SUCs) University
NCA-ROIII-24-0003909 TR 00/00/00 00:00:00 03/26/2024 14:59:33 Department of Health Office of the Secretary Bataan General Hospital and 746,297.00 To cover refund of guaranty/security deposits posted by
(DOH) Medical Center various companies, which were actually deposited to the
National Treasury.
NCA-ROIII-24-0003908 PY 00/00/00 00:00:00 03/26/2024 14:59:32 Department of Education Office of the Secretary Division of Balanga City 7,080,679.00 To cover payment of prior year's Accounts Payable.
(DepEd)
NCA-BMB-C-24-0003907 PY 00/00/00 00:00:00 03/26/2024 14:48:27 Budgetary Support to National Housing 3,749,589,794.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the National Housing Authority (NHA).
(BSGC)
NCA-ROIII-24-0003906 TR 03/26/24 14:28:17 04/02/2024 13:47:55 Department of Public Office of the Secretary Regional Office III - Proper 10,351,011.00 This will cover funds for the Construction of UP New
Works and Highways Clark City, Phase I, Province of Tarlac, which was
(DPWH) deposited to the National Treasury.
NCA-ROIII-24-0003905 TR 03/26/24 14:28:16 04/02/2024 13:47:55 Department of Public Office of the Secretary Bataan 1st District Engineering 30,857.00 To cover refund of performance bond which were
Works and Highways Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-24-0003904 TR 03/26/24 14:28:15 04/02/2024 13:47:55 Department of Public Office of the Secretary Bataan 2nd District 391,266.00 To cover refund of performance bond which were
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROVI-24-0003903 REG 00/00/00 00:00:00 03/26/2024 13:30:10 Department of Education Office of the Secretary Ramon Torres Dulao National 7,654,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the 2nd quarter of FY 2024 (DMS Ref. No.
2024-ROVI-0031990-E).
Ramon Torres Sagasa National 4,680,000.00
High School

Division of Bago City 196,363,000.00

Ramon Torres Taloc National 4,811,000.00

High School

Ramon Torres National High 35,689,000.00

School

Ramon Torres Ma-ao Sugar 8,495,000.00

Central National High School

Ramon Torres Malingin 6,739,000.00

National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003903 REG 00/00/00 00:00:00 03/26/2024 13:30:10 Department of Education Office of the Secretary Ramon Torres Luisiana 16,974,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the 2nd quarter of FY 2024 (DMS Ref. No.
2024-ROVI-0031990-E).
NCA-ROVI-24-0003902 REG 00/00/00 00:00:00 03/26/2024 13:30:09 Department of Education Office of the Secretary Bacolod City National High 38,776,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the 2nd quarter of FY 2024 (DMS Ref. No.
2024-ROVI-0031038-E).
Alangilan National High School 4,545,000.00

Division of Bacolod City 449,453,000.00

Paglaum Village National High 5,597,000.00

School

Sum-ag National High School 24,624,000.00

Domingo Lacson National High 24,507,000.00

School

Handumanan National High 22,656,000.00

School (MRRP National High
School)
Teofilo Gensoli, Sr. Memorial 2,668,000.00
High School

Abkasa National High School 3,612,000.00

Bata National High School 16,091,000.00

Emiliano Lizares National High 16,705,000.00

School

Luisa Medel National High 13,304,000.00

School

Mansilingan Agro-Industrial 14,776,000.00

High School

Barangay Singcang Airport 11,463,000.00

National High School

Generoso Villanueva, Sr. 3,832,000.00

National High School

Luis Hervias National High 16,232,000.00

School

NCA-ROVI-24-0003901 REG 00/00/00 00:00:00 03/26/2024 13:28:07 Department of Education Office of the Secretary Doña Hortencia Salas 31,897,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Benedicto National High the 2nd quarter of FY 2024 (DMS Ref. No.
School 2024-ROVI-0032445-E).
San Miguel National High 4,830,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003901 REG 00/00/00 00:00:00 03/26/2024 13:28:07 Department of Education Office of the Secretary La Granja National High School 6,300,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the 2nd quarter of FY 2024 (DMS Ref. No.
2024-ROVI-0032445-E).
Division of La Carlota City 103,112,000.00

NCA-ROVI-24-0003900 REG 00/00/00 00:00:00 03/26/2024 13:28:06 Department of Public Office of the Secretary Bacolod City District 193,759,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the 2nd quarter of FY 2024 (DMS Ref. No.
(DPWH) 2024-ROVI-0038113-E).
Negros Occidental 4th District 218,493,000.00
Engineering Office

NCA-BMB-D-24-0003899 TR 00/00/00 00:00:00 03/26/2024 13:28:03 Department of National General Headquarters, General Headquarters - Proper 588,236.00 To cover the continuing implementation of the
Defense (DND) AFP and AFP-Wide Service Normalization Program in the Bangsamoro, including the
Support Units (AFPWSSUs) deployment of the Joint Peace and Security Teams
(JPSTs) and other activities related to the Security Aspect
of Normalization.
NCA-BMB-D-24-0003898 TR 00/00/00 00:00:00 03/26/2024 13:26:40 Department of National National Defense College 483,873.00 To cover the refund of performance bond chargeable
Defense (DND) of the Philippines against the Trust Receipts collections of the National
Defense College of the Philippines.
NCA-ROVI-24-0003897 REG 00/00/00 00:00:00 03/26/2024 13:15:22 Department of Education Office of the Secretary Pontevedra National High 11,341,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the 2nd quarter of FY 2024 (DMS Ref. No.
2024-ROVI-0031990-E).
Catalino Solinguen National 3,533,000.00
High School (Miranda National
High School)
Tabao National High School 9,674,000.00

Enriqueta Montilla de Esteban 10,870,000.00

Memorial High School

San Isidro National High 3,425,000.00

School, Pontevedra

San Enrique High School 5,872,000.00

Valladolid National High 8,651,000.00

School

Antipolo National High School 7,780,000.00

Division of Negros Occidental 1,430,847,000.00

NCA-ROVI-24-0003896 PY 00/00/00 00:00:00 03/26/2024 13:09:10 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 259,000.00 Release of Notice of Cash Allocation to cover payment of
(DOH) Center PY-AP of the Treatment and Rehabilitation Center (TRC)
(DMS Ref. No. 2024-ROVI-0034899-E)
NCA-ROVI-24-0003895 REG 00/00/00 00:00:00 03/26/2024 13:01:48 Department of Education Office of the Secretary Anilao National High School 66,514.00 Release of cash allocation to cover the CY 2024 Magna
(DepEd) Carta Benefits for Public Health Workers
(2024-ROVI-0035234-E).
NCA-NCR-24-0003894 PY 00/00/00 00:00:00 03/26/2024 12:25:19 Department of Education Office of the Secretary Division of Malabon City 525,904.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003893 REG 00/00/00 00:00:00 03/26/2024 12:25:02 Department of Public Office of the Secretary Albay 1st District Engineering 700,845,000.00 To cover the regular operating and RLIP requirements
Works and Highways Office for the second quarter of FY 2024.
(DPWH)
Regional Office V - Proper 43,608,000.00

NCA-ROIVA-24-0003892 TR 00/00/00 00:00:00 03/26/2024 12:05:04 Department of Public Office of the Secretary Batangas 3rd District 363,631.00 Trust Receipts - To cover the payment for the refund of
Works and Highways Engineering Office cash bond.
(DPWH)
NCA-BMB-C-24-0003891 REG 00/00/00 00:00:00 03/26/2024 11:59:24 Presidential News and Information 38,127,000.00 To cover the regular operating and RLIP requirements for
Communications Office Bureau the second quarter of FY 2024.
(PCO)
Presidential 319,115,000.00
Communications Office
(Proper)
Presidential Broadcast 134,202,000.00
Service-Bureau of
Broadcast Services
Presidential Broadcast 44,716,000.00
Staff (RTVM)

Bureau of 47,424,000.00
Communications Services

Philippine Information 102,101,000.00

Agency

NCA-BMB-C-24-0003890 REG 00/00/00 00:00:00 03/26/2024 11:58:44 Other Executive Offices Presidential Management 183,414,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Staff the second quarter (April to June 2024).
NCA-BMB-C-24-0003889 REG 00/00/00 00:00:00 03/26/2024 11:54:49 Commission on Elections Commission on Elections Central Office 14,773,171,000.00 To cover the regular operating and RLIP requirements for
(COMELEC) (COMELEC) the second quarter of FY 2024.
NCA-BMB-E-24-0003888 TLRG 00/00/00 00:00:00 03/26/2024 11:54:35 Department of Agriculture Fertilizer and Pesticide 186,149.00 To cover payment of the Monetization of Leave Credits of
(DA) Authority the six (6) permanent employees of FPA, details per
attached Schedule I.
NCA-BMB-D-24-0003887 REG 00/00/00 00:00:00 03/26/2024 11:41:57 Department of the Interior Office of the Secretary Central Office 168,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-ROVI-24-0003886 REG 03/26/24 11:41:14 04/12/2024 09:12:56 State Universities and Capiz State University 366,997.00 Release of cash allocation to cover payment of Terminal
Colleges (SUCs) Leave Benefit of Ms. Lourdes dela Cruz per DMS No.
2024-ROVI-0037833-E.
NCA-BMB-E-24-0003885 REG 00/00/00 00:00:00 03/26/2024 11:37:58 Department of Agrarian Office of the Secretary Regional Office X - Proper 18,179,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
PARO - Camiguin 3,543,000.00

PARO - Misamis Occidental 11,330,000.00

PARO - Misamis Oriental 13,647,000.00

PARO - Bukidnon 26,894,000.00

PARO - Lanao del Norte 30,687,000.00

NCA-BMB-E-24-0003884 REG 03/26/24 11:37:57 04/01/2024 10:18:22 Department of Agrarian Office of the Secretary PARO - Surigao del Norte 13,841,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
PARO - Agusan del Sur 26,516,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003884 REG 03/26/24 11:37:57 04/01/2024 10:18:22 Department of Agrarian Office of the Secretary PARO - Agusan del Norte 19,874,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
NCA-BMB-E-24-0003883 REG 00/00/00 00:00:00 03/26/2024 11:36:35 Department of Agrarian Office of the Secretary PARO - Surigao del Sur 21,820,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
Regional Office XIII - Proper 10,495,000.00

NCA-BMB-E-24-0003882 REG 00/00/00 00:00:00 03/26/2024 11:36:35 Department of Agrarian Office of the Secretary PARO - Sultan Kudarat 27,242,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
Regional Office XII - Proper 22,381,000.00

PARO - Cotabato Province 51,983,000.00

(North)
PARO - Sarangani 25,839,000.00

PARO - South Cotabato 38,589,000.00

NCA-BMB-E-24-0003881 REG 00/00/00 00:00:00 03/26/2024 11:36:34 Department of Agrarian Office of the Secretary PARO - Davao de Oro 17,434,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
PARO - Davao Oriental 19,443,000.00

PARO - Davao Occidental 8,239,000.00

PARO - Davao Province (del 23,450,000.00

Norte)
PARO - Davao City 11,858,000.00

Regional Office XI - Proper 14,949,000.00

PARO - Davao del Sur 12,483,000.00

NCA-BMB-E-24-0003880 REG 00/00/00 00:00:00 03/26/2024 11:36:33 Department of Agrarian Office of the Secretary PARO - Zamboanga del Norte 23,790,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
PARO - Zamboanga del Sur 20,258,000.00

Regional Office IX- Proper 18,058,000.00

PARO - Zamboanga Sibugay 24,866,000.00

NCA-BMB-E-24-0003879 REG 00/00/00 00:00:00 03/26/2024 11:36:32 Department of Agrarian Office of the Secretary PARO - Eastern Samar 17,957,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
PARO - Northern Samar 23,873,000.00

PARO - Southern Leyte 15,407,000.00

PARO - Samar 27,276,000.00

PARO - Biliran 3,932,000.00

Regional Office VIII - Proper 20,187,000.00

PARO - Leyte 59,322,000.00

NCA-BMB-E-24-0003878 REG 00/00/00 00:00:00 03/26/2024 11:36:32 Department of Agrarian Office of the Secretary PARO - Siquijor 4,748,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003878 REG 00/00/00 00:00:00 03/26/2024 11:36:32 Department of Agrarian Office of the Secretary PARO - Bohol 24,647,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
Regional Office VII - Proper 16,516,000.00

PARO - Negros Oriental 30,414,000.00

PARO - Cebu 22,296,000.00

NCA-BMB-E-24-0003877 REG 00/00/00 00:00:00 03/26/2024 11:36:31 Department of Agrarian Office of the Secretary PARO - Antique 13,954,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
PARO - Iloilo 33,391,000.00

Regional Office VI - Proper 17,892,000.00

PARO - Capiz 23,452,000.00

PARO - Guimaras 11,608,000.00

PARO - Negros Occidental 128,542,000.00

PARO - Aklan 12,282,000.00

NCA-BMB-E-24-0003876 REG 00/00/00 00:00:00 03/26/2024 11:34:03 Department of Agrarian Office of the Secretary PARO - Catanduanes 11,232,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
PARO - Sorsogon 21,767,000.00

PARO - Camarines Sur 62,441,000.00

PARO - Albay 29,660,000.00

PARO - Masbate 34,443,000.00

PARO - Camarines Norte 17,849,000.00

Regional Office V - Proper 15,386,000.00

NCA-BMB-E-24-0003875 REG 00/00/00 00:00:00 03/26/2024 11:34:02 Department of Agrarian Office of the Secretary Regional Office IVB - Proper 12,395,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
PARO - Marinduque 13,966,000.00

PARO - Romblon 9,429,000.00

PARO - Mindoro Occidental 13,555,000.00

PARO - Mindoro Oriental 15,524,000.00

PARO - Palawan 18,889,000.00

NCA-BMB-E-24-0003874 REG 00/00/00 00:00:00 03/26/2024 11:34:01 Department of Agrarian Office of the Secretary PARO - Rizal 14,425,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
Regional Office IVA - Proper 16,558,000.00

PARO - Batangas 18,173,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003874 REG 00/00/00 00:00:00 03/26/2024 11:34:01 Department of Agrarian Office of the Secretary PARO - Laguna 11,304,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
PARO - Quezon I 12,195,000.00

PARO - Cavite 11,468,000.00

PARO - Quezon II 21,498,000.00

NCA-BMB-E-24-0003873 REG 00/00/00 00:00:00 03/26/2024 11:34:01 Department of Agrarian Office of the Secretary Regional Office III - Proper 15,785,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024
PARO - Aurora 12,635,000.00

PARO - Bataan 13,468,000.00

PARO - Zambales 10,060,000.00

PARO - Pampanga 17,032,000.00

PARO - Nueva Ecija 26,322,000.00

PARO - Tarlac 21,929,000.00

PARO - Bulacan 15,844,000.00

NCA-BMB-E-24-0003872 REG 00/00/00 00:00:00 03/26/2024 11:34:00 Department of Agrarian Office of the Secretary CAR - Proper 13,409,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter FY 2024.
PARO - Benguet 16,048,000.00

PARO - Apayao 8,048,000.00

PARO - Kalinga 15,715,000.00

PARO - Ifugao 8,801,000.00

PARO - Mt. Province 9,230,000.00

PARO - Abra 13,153,000.00

NCA-BMB-E-24-0003871 REG 00/00/00 00:00:00 03/26/2024 11:33:59 Department of Agrarian Office of the Secretary PARO - Nueva Vizcaya 13,672,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
Regional Office II - Proper 14,916,000.00

PARO - Quirino 13,630,000.00

PARO - Isabela 36,633,000.00

PARO - Batanes 4,902,000.00

PARO - Cagayan 17,238,000.00

NCA-BMB-E-24-0003870 REG 00/00/00 00:00:00 03/26/2024 11:32:45 Department of Agrarian Office of the Secretary PARO - Ilocos Norte 21,219,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
Regional Office I - Proper 11,449,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003870 REG 00/00/00 00:00:00 03/26/2024 11:32:45 Department of Agrarian Office of the Secretary PARO - Pangasinan 23,842,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
PARO - La Union 19,759,000.00

PARO - Ilocos Sur 20,981,000.00

NCA-BMB-E-24-0003869 REG 00/00/00 00:00:00 03/26/2024 11:32:45 Department of Agrarian Office of the Secretary Central Office 461,606,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter of FY 2024.
NCA-CAR-24-0003868 REG 00/00/00 00:00:00 03/26/2024 11:31:07 State Universities and Ifugao State University 23,601,691.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized regular personnel benefits and
Retirement and Life Insurance Premiums for FY 2024 1st
and 2nd Quarters due to the reclassification of one
hundred fourteen (114) positions in the implementation
of the 1st evaluation cycle of DBM-CHED JC No. 3, s.
2022, as well as due to the filling up of twenty-nine (29)
vacant positions and ninety-six (96) newly created
positions.
NCA-ROV-24-0003867 REG 00/00/00 00:00:00 03/26/2024 11:29:41 Department of Public Office of the Secretary Sorsogon 2nd District 384,598,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office 2nd quarter of FY 2024.
(DPWH)
Sorsogon District Engineering 962,428,000.00
Office

NCA-ROV-24-0003866 REG 00/00/00 00:00:00 03/26/2024 11:29:41 Department of Public Office of the Secretary Masbate 1st District 178,002,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROV-24-0003865 REG 00/00/00 00:00:00 03/26/2024 11:29:40 Department of Public Office of the Secretary Camarines Sur 2nd District 84,488,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROV-24-0003864 REG 00/00/00 00:00:00 03/26/2024 11:29:40 Department of Public Office of the Secretary Camarines Sur 1st District 308,546,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROV-24-0003863 REG 00/00/00 00:00:00 03/26/2024 11:29:39 Department of Public Office of the Secretary Albay 3rd District Engineering 388,433,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.
(DPWH)
Albay 2nd District Engineering 986,360,000.00
Office

NCA-ROV-24-0003862 REG 00/00/00 00:00:00 03/26/2024 11:29:38 Department of Public Office of the Secretary Camarines Norte District 70,141,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROV-24-0003861 REG 00/00/00 00:00:00 03/26/2024 11:29:38 Department of Public Office of the Secretary Masbate 3rd District 272,085,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Masbate 2nd District 249,756,000.00
Engineering Office

NCA-ROV-24-0003860 REG 00/00/00 00:00:00 03/26/2024 11:29:37 Department of Public Office of the Secretary Camarines Sur 5th District 264,457,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROV-24-0003859 REG 00/00/00 00:00:00 03/26/2024 11:29:37 Department of Public Office of the Secretary Camarines Sur 3rd District 74,588,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Camarines Sur 4th District 514,370,000.00
Engineering Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003858 REG 00/00/00 00:00:00 03/26/2024 11:29:36 Department of Public Office of the Secretary Catanduanes District 276,587,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-BMB-C-24-0003857 PY 00/00/00 00:00:00 03/26/2024 11:28:34 Budgetary Support to Subic Bay Metropolitan 7,839,846.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-BMB-B-24-0003856 PY 00/00/00 00:00:00 03/26/2024 11:26:37 Department of Social Office of the Secretary Regional Office - X 8,282,000.00 To cover the DSWD share from the Military Camps Sales
Welfare and Development Proceeds for the establishment of child development
(DSWD) centers and construction of senior citizen centers in
Region X.
NCA-BMB-C-24-0003855 SA 00/00/00 00:00:00 03/26/2024 11:25:19 Budgetary Support to Land Bank of the 68,434,000.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the FY 2024 Rice Competitiveness
(BSGC) Enhancement Program (RCEP) pursuant to Section 13 of
Republic Act No. 11203 or the Rice Liberalization Act.
NCA-BMB-C-24-0003854 SA 03/26/24 11:24:51 04/01/2024 10:18:22 Budgetary Support to Development Bank of the 180,000,000.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the FY 2024 Rice Competitiveness
(BSGC) Enhancement Program (RCEP) pursuant to Section 13 of
Republic Act No. 11203 or the Rice Liberalization Act.
NCA-BMB-C-24-0003853 REG 00/00/00 00:00:00 03/26/2024 11:24:24 Budgetary Support to Zamboanga City Special 10,522,000.00 To cover opex
Government Corporations Economic Zone Authority
(BSGC)
NCA-BMB-C-24-0003852 REG 00/00/00 00:00:00 03/26/2024 11:24:00 Budgetary Support to Philippine Tax Academy 14,117,000.00 To cover the FY 2024 second quarter operating
Government Corporations requirements of the PTA
(BSGC)
NCA-BMB-C-24-0003851 REG 00/00/00 00:00:00 03/26/2024 11:23:22 Budgetary Support to Philippine Center for 7,732,000.00 To cover the second quarter operating requirements of
Government Corporations Economic Development the PCED.
(BSGC)
NCA-ROIX-24-0003850 REG 03/26/24 11:21:00 03/26/2024 14:05:14 Department of Education Office of the Secretary Sergio Osmeña National High 10,119,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
NCA-ROIX-24-0003849 REG 00/00/00 00:00:00 03/26/2024 11:20:34 Department of Education Office of the Secretary Sibutad National High School 6,399,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Salug National High School 10,422,000.00

Tampilisan National High 12,048,000.00

School
Siocon National High School 10,593,000.00

Sindangan National 13,866,000.00

Agricultural School
Sindangan National High 19,273,000.00
School
Ubay National High School 8,794,000.00

NCA-ROVII-24-0003848 REG 03/26/24 11:09:42 03/27/2024 09:44:52 Department of Education Office of the Secretary Mohon Divino Amore National 89,494.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-ROVI-24-0003847 REG 00/00/00 00:00:00 03/26/2024 11:06:55 Department of Education Office of the Secretary Bay-ang National High School 2,161,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032914A-E)
Malapaya National High 3,042,000.00
School

San Rafael National High 11,175,000.00

School (San Rafael)

Ardemil National High School 3,289,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003847 REG 00/00/00 00:00:00 03/26/2024 11:06:55 Department of Education Office of the Secretary San Luis National High School 2,273,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032914A-E)
Roberto H. Tirol National High 13,386,000.00
School (Concepcion NHS)

Don Casemiro Andrada Y 9,928,000.00

Cuaresma National High
School
San Fernando National High 3,297,000.00
School

Granada National High School 7,961,000.00

Barotac Viejo National High 18,891,000.00

School

Lemery National High School 10,349,000.00

Nicomedes R. Tubar, Sr. 11,824,000.00

National High School

Estancia National High School 25,287,000.00

Pili National High School 4,510,000.00

Luca National High School 4,018,000.00

Sara National High School 20,154,000.00

Ajuy National High School 13,375,000.00

Balasan National High School 20,878,000.00

Batad National High School 7,963,000.00

Cawayan National High School 12,933,000.00

Culasi National High School 4,440,000.00

NCA-ROVI-24-0003846 REG 00/00/00 00:00:00 03/26/2024 11:06:54 Department of Education Office of the Secretary Siwalo National High School 1,559,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032914-E)
Lambunao National High 26,688,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003846 REG 00/00/00 00:00:00 03/26/2024 11:06:54 Department of Education Office of the Secretary Carvasana National High 3,461,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032914-E)
Don Esteban S. Javellana 6,722,000.00
National High School

Maasin National 9,775,000.00

Comprehensive High School

Manuel A. Aaron Memorial 4,896,000.00

National High School

Badiangan National High 6,578,000.00

School

Alcarde-Gustilo Memorial 5,366,000.00

National High School

Aurea Belonia Memorial High 2,379,000.00

School

Tigbauan National High 1,337,000.00

School, Maasin

Malitbog National High School 5,033,000.00

Pototan National High School 23,550,000.00

Bingawan National High 6,506,000.00

School

Quiling National High School 1,460,000.00

Wenceslao S. Grio National 1,585,000.00

High School (Puyas National
High School)
Calmay National High School 3,693,000.00

Binabaan National High School 3,945,000.00

Burak National High School 1,510,000.00

Mina National High School 13,620,000.00

Palanguia National High 5,265,000.00

School

Abangay National High School 3,957,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003846 REG 00/00/00 00:00:00 03/26/2024 11:06:54 Department of Education Office of the Secretary Janiuay National 24,955,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032914-E)
Mateo National High School 2,408,000.00
(Doroteo De La Nota National
High School)
Tiring National High School 2,764,000.00

Jamabalud National High 2,979,000.00

School

Acao National High School 1,599,000.00

Badlan National High School 2,707,000.00

Tina National High School 2,861,000.00

Ambrosio Maido Memorial 1,654,000.00

National High School

Cabatuan National 27,237,000.00

Comprehensive High School

Calinog National 12,496,000.00

Comprehensive High School

NCA-ROVII-24-0003845 REG 03/26/24 11:05:32 03/27/2024 09:44:51 Department of Education Office of the Secretary Alicia Technical Vocational 8,995,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024
Bilar National High School 7,882,000.00

Hinlayagan National High 5,536,000.00

School
La Hacienda National High 5,358,000.00
School
Clarin National School of 7,258,000.00
Fisheries
Hanopol National High School 3,825,000.00

Loboc National High School 3,785,000.00

Dagohoy National High School 7,815,000.00

Cabilao National High School 5,092,000.00

Danao National High School 7,145,000.00

Lourdes National High School 13,688,000.00

Camambugan National High 6,944,000.00

School
Katipunan National High 10,132,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003845 REG 03/26/24 11:05:32 03/27/2024 09:44:51 Department of Education Office of the Secretary Batuan National High School 6,339,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Cangawa National High School 10,285,000.00

Inabanga High School, Nabuad 10,352,000.00

Bantolinao National High 4,659,000.00

School
Lila National High School 8,008,000.00

Baclayon National High School 5,463,000.00

Calape National High School 9,900,000.00

Francisco L. Adlaon High 5,645,000.00

School
Catigbian National High School 6,916,000.00

Corella National High School 7,260,000.00

Biabas Trade High School 7,485,000.00

Campao Oriental National 5,048,000.00

High School
Guinacot National High School 7,445,000.00

Biking Technical Vocational 6,001,000.00

High School
La Union National High School 5,648,000.00

Mahayag National High School 5,735,000.00

Division of Bohol 1,948,810,000.00

Aguining National High School 14,642,000.00

Dimiao National High School 4,354,000.00

NCA-ROVII-24-0003844 REG 00/00/00 00:00:00 03/26/2024 11:05:31 Department of Education Office of the Secretary Zosimo Gulle Memorial 4,766,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter of FY 2024
Policronio S. Dano, Sr. High 4,950,000.00
School
NCA-BMB-C-24-0003843 REG 00/00/00 00:00:00 03/26/2024 11:02:33 Budgetary Support to National Power 79,453,000.00 To cover the FY 2024 second quarter operating
Government Corporations Corporation requirements of the NPC, chargeable against its
(BSGC) authorized appropriations comprehensively released
through the GAA as Allotment Order under Republic Act
No. 11975 (FY 2024 General Appropriations Act) per
Annex A of the National Budget Circular No. 592 dated
January 2, 2024 (Guidelines on the Release of Funds for
FY 2024).
NCA-BMB-C-24-0003842 REG 00/00/00 00:00:00 03/26/2024 11:02:06 Budgetary Support to Development Academy of 244,587,000.00 To cover the FY 2024 second quarter operating
Government Corporations the Philippines requirements of the DAP.
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0003841 REG 00/00/00 00:00:00 03/26/2024 11:01:42 Budgetary Support to Credit Information 15,000,000.00 To cover the FY 2024 second quarter operating
Government Corporations Corporation requirements of the CIC, chargeable against its
(BSGC) authorized appropriations comprehensively released
through the GAA as Allotment Order under Republic Act
No. 11975 (FY 2024 General Appropriations Act) per
Annex A of the National Budget Circular No. 592 dated
January 2, 2024 (Guidelines on the Release of Funds for
FY 2024).
NCA-BMB-C-24-0003840 REG 00/00/00 00:00:00 03/26/2024 11:01:06 Budgetary Support to Bangko Sentral ng Pilipinas 10,000,000.00 To cover the FY 2024 second quarter operating
Government Corporations requirements of the Philippine International Convention
(BSGC) Center, Inc. (PICCI), a wholly-owned subsidiary of the
BSP. , chargeable against its authorized appropriations
comprehensively released through the GAA as Allotment
Order under Republic Act No. 11975 (FY 2024 General
Appropriations Act) per Annex A of the National Budget
Circular No. 592 dated January 2, 2024 (Guidelines on the
Release of Funds for FY 2024).
NCA-BMB-C-24-0003839 REG 00/00/00 00:00:00 03/26/2024 11:00:36 Other Executive Offices Philippine Racing 43,318,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter of FY 2024.
NCA-BMB-C-24-0003838 REG 00/00/00 00:00:00 03/26/2024 11:00:09 Other Executive Offices Philippine Competition 156,816,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter of FY 2024.
NCA-BMB-C-24-0003837 REG 00/00/00 00:00:00 03/26/2024 10:59:12 Other Executive Offices Games and Amusements 34,627,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Board the second quarter of FY 2024.
NCA-BMB-C-24-0003836 REG 00/00/00 00:00:00 03/26/2024 10:58:38 Civil Service Commission Career Executive Service 21,594,000.00 To cover the regular operating and RLIP requirements for
(CSC) Board the second quarter of FY 2024.
NCA-BMB-C-24-0003835 REG 00/00/00 00:00:00 03/26/2024 10:58:08 Civil Service Commission Civil Service Commission Regional Office - X 19,451,000.00 To cover the regular operating and RLIP requirements for
(CSC) the second quarter of FY 2024.
Regional Office - VI 18,959,000.00

Regional Office - VII 19,456,000.00

Regional Office - I 20,171,000.00

Regional Office - IX 13,648,000.00

Central Office 376,391,000.00

Regional Office - V 20,080,000.00

Regional Office - IVA 24,245,000.00

Regional Office - BARMM 13,692,000.00

Regional Office - CAR 18,167,000.00

Regional Office - VIII 20,294,000.00

Regional Office - XII 15,217,000.00

Regional Office - III 22,506,000.00

Regional Office - XIII 13,658,000.00

Regional Office - NCR 32,340,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0003835 REG 00/00/00 00:00:00 03/26/2024 10:58:08 Civil Service Commission Civil Service Commission Regional Office - II 38,752,000.00 To cover the regular operating and RLIP requirements for
(CSC) the second quarter of FY 2024.
Regional Office - XI 17,626,000.00

NCA-BMB-A-24-0003834 REG 00/00/00 00:00:00 03/26/2024 10:52:11 Department of Philippine Coast Guard Central Office 339,140,845.00 To cover the funding requirements for the payment of
Transportation (DOTr) pension to the retired uniformed personnel of the
DOTr-PCG for the Second Quarter of Fiscal Year 2024, per
Attachments I and II.
NCA-BMB-C-24-0003833 PY 00/00/00 00:00:00 03/26/2024 10:48:14 Budgetary Support to National Power 231,601,166.00 To cover payment of due and demandable accounts
Government Corporations Corporation payable of NPC.
(BSGC)
NCA-BMB-A-24-0003832 PY 00/00/00 00:00:00 03/26/2024 10:46:13 Department of Office of the Secretary Central Office (LTO) 904,181,677.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-ROVI-24-0003831 TR 00/00/00 00:00:00 03/26/2024 10:33:03 Department of Education Office of the Secretary Pavia National High School 50,000.00 Release of cash allocation to cover the requirements for
(DepEd) Trust Receipts deposited with the Bureau of the Treasury
per BTR Certification No. 0630-CY-2024-030 dated 19
February 2024. (DMS Ref. No. 2024-ROVI-0039596-E)
NCA-ROVI-24-0003830 PY 00/00/00 00:00:00 03/26/2024 10:33:02 State Universities and Guimaras State University 2,551,182.00 Release of cash allocation to cover prior year's obligation
Colleges (SUCs) (DMS Reference No. 2024-ROVI-0035122-E)
NCA-ROVI-24-0003829 PY 00/00/00 00:00:00 03/26/2024 10:33:02 State Universities and Guimaras State University 1,045,536.00 Release of cash allocation to cover prior year's obligation
Colleges (SUCs) (DMS Reference No. 2024-ROVI-0035119-E)
NCA-ROVI-24-0003828 REG 00/00/00 00:00:00 03/26/2024 10:26:57 State Universities and Central Philippines State 8,812,000.00 Release of cash allocation to cover payment of additional
Colleges (SUCs) University PS requirements. [2024-ROVI-0038328-E]
NCA-ROIX-24-0003827 REG 03/26/24 10:22:51 03/26/2024 14:05:13 Department of Education Office of the Secretary Division of Dapitan City 161,690,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Dapitan City High School 16,703,000.00

Ilaya National High School 4,333,000.00

NCA-NCR-24-0003826 REG 00/00/00 00:00:00 03/26/2024 10:17:14 Department of Education Office of the Secretary Division of Marikina 359,351,000.00 To cover the regular and RLIP requirements for the
(DepEd) second quarter of FY 2024.
Parang High School 23,517,000.00

Tañong High School (Marikina 11,386,000.00

High School - Tañong Annex)
Malanday National High 13,230,000.00
School
Marikina High School 27,408,000.00

Barangka National High School 6,051,000.00

Sta Elena High School 27,412,000.00

Fortune High School 14,764,000.00

NCA-ROXIII-24-0003825 REG 00/00/00 00:00:00 03/26/2024 09:48:30 Department of Public Office of the Secretary Surigao del Sur 1st District 203,590,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-BMB-F-24-0003824 TR 00/00/00 00:00:00 03/26/2024 09:37:12 Department of Science and Food and Nutrition 259,500.00 To cover the payment of honoraria of BAC, TWG, and
Technology (DOST) Research Institute Secretariat personnel, with details in Attachment 1,
chargeable against Trust Receipts.
NCA-BMB-D-24-0003823 REG 00/00/00 00:00:00 03/26/2024 09:31:22 Department of the Interior Philippine National Police Central Office 53,174,374.00 To cover the funding requirements for the back-earned
and Local Government pension claims of one hundred one (101) pensioners,
(DILG) details as shown in the attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003822 REG 00/00/00 00:00:00 03/26/2024 09:31:05 Department of Public Office of the Secretary Capiz 2nd District Engineering 197,703,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.
(DPWH)
NCA-BMB-D-24-0003821 REG 00/00/00 00:00:00 03/26/2024 09:30:30 Department of the Interior Philippine National Police Central Office 10,590,096,848.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period April to June
(DILG) 2024.
NCA-BMB-D-24-0003820 REG 00/00/00 00:00:00 03/26/2024 09:29:54 Department of National General Headquarters, General Headquarters - Proper 14,024,249,466.00 To cover the regular pension requirements of the military
Defense (DND) AFP and AFP-Wide Service retirees for the period April to June 2024.
Support Units (AFPWSSUs)
NCA-BMB-F-24-0003819 REG 03/26/24 09:29:00 04/02/2024 14:51:18 Department of Education Office of the Secretary Baguio Teachers Camp 140,260,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
NCA-BMB-F-24-0003818 REG 00/00/00 00:00:00 03/26/2024 09:28:33 Department of Education National Council for 16,523,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Children's Television the second quarter of FY 2024.
NCA-BMB-F-24-0003817 REG 00/00/00 00:00:00 03/26/2024 09:27:52 Department of Education Office of the Secretary Central Office 5,125,686,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
National Academy of 57,300,000.00
Sports
National Book 65,534,000.00
Development Board
National Museum of the 504,483,000.00
Philippines
Early Childhood Care and 105,748,000.00
Development Council
Philippine High School for 25,379,000.00
the Arts
NCA-NCR-24-0003816 REG 00/00/00 00:00:00 03/26/2024 09:27:16 State Universities and Technological University of Technological University of the 3,329,614.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) the Philippines Philippines - Manila including RLIP of seven (7) newly filled positions of the
agency.
NCA-ROIVA-24-0003815 REG 00/00/00 00:00:00 03/26/2024 09:15:19 Department of Education Office of the Secretary Sico 1.0 Integrated National 5,725,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Tala National High School 3,984,000.00

San Pascual National High 15,808,000.00

School
Rosario Integrated National 6,366,000.00
High School
Taal National High School 17,902,000.00

Wenceslao Trinidad Memorial 22,538,000.00

National High School
Sta. Teresita National High 7,956,000.00
School
Taysan National High School 15,897,000.00

Tipas Integrated National High 9,594,000.00

School
Sta. Monica National High 4,335,000.00
School
Tingloy National High School 6,293,000.00

NCA-ROIVA-24-0003814 REG 00/00/00 00:00:00 03/26/2024 09:15:18 Department of Education Office of the Secretary Pedro Paterno National High 8,122,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Palahanan Integrated National 8,271,000.00
High School
Maabud National High School 6,084,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003814 REG 00/00/00 00:00:00 03/26/2024 09:15:18 Department of Education Office of the Secretary Payapa National High School 13,090,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Lumbangan National High 6,973,000.00
School
Mataas na Kahoy National 7,616,000.00
High School
Pansol Integrated National 10,819,000.00
High School
Padre Garcia Integrated 12,328,000.00
National High School
Malvar School of Arts and 14,367,000.00
Trade
Masaguisit Banalo National 7,619,000.00
High School
NCA-ROIVA-24-0003813 REG 00/00/00 00:00:00 03/26/2024 09:15:17 Department of Education Office of the Secretary Looc National High School 6,911,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Don Leon Mercado, Sr. 5,826,000.00
Memorial National High
School
Lucsuhin National High School 16,064,000.00

Dr. Crisogono B. Ermita, Sr. 20,167,000.00

Memorial National High
School
Laiya Integrated National High 7,131,000.00
School
Governor F. Leviste Memorial 40,701,000.00
National High School
Lian National High School 11,587,000.00

Jose Lopez Manzano National 8,421,000.00

High School
Fermin La Rosa National High 7,827,000.00
School
Dr. Juan A. Pastor Integrated 22,944,000.00
National High School
NCA-ROIVA-24-0003812 REG 00/00/00 00:00:00 03/26/2024 09:15:17 Department of Education Office of the Secretary Buhaynasapa Integrated 7,544,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter of FY 2024.
Coral na Munti National High 5,323,000.00
School
Calatagan National High 12,762,000.00
School
Calubcob I National High 6,153,000.00
School
Bilaran National High School 10,059,000.00

Baybayin National High School 7,809,000.00

Bayorbor National High School 7,546,000.00

Dagatan Integrated National 9,859,000.00

High School
Bauan Technical Integrated 27,749,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003812 REG 00/00/00 00:00:00 03/26/2024 09:15:17 Department of Education Office of the Secretary Dacanlao G. Agoncillo National 23,620,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
NCA-ROIVA-24-0003811 REG 00/00/00 00:00:00 03/26/2024 09:15:16 Department of Education Office of the Secretary Bauan National Agricultural 6,111,000.00 To cover the regular operating and RLIP requirements for
(DepEd) and Vocational High School the second quarter of FY 2024.
Division of Batangas 2,023,275,000.00

Balayan National High School 30,974,000.00

Banilad National High School 6,100,000.00

Balete National High School 8,074,000.00

Banoyo National High School 4,921,000.00

Alalum National High School 3,592,000.00

Alitagtag National High School 7,730,000.00

Balas Buco Sta. Maria National 6,333,000.00

High School
Anselmo A. Sandoval 14,544,000.00
Memorial National High
School
NCA-ROVIII-24-0003810 REG 03/26/24 08:55:30 04/01/2024 08:20:25 Department of Education Office of the Secretary West Coast Agricultural High 731,996.00 To cover the funding requirement of two (2) newly-filled
(DepEd) School positions (April to June).
NCA-ROVIII-24-0003809 PY 00/00/00 00:00:00 03/26/2024 08:50:52 Department of Education Office of the Secretary Division of Calbayog City 9,862,278.00 To cover payment for due and demandable payables
(DepEd) under prior year's unpaid obligations.
NCA-ROXI-24-0003808 PY 00/00/00 00:00:00 03/26/2024 08:35:02 Department of Health Office of the Secretary Davao Regional Medical 54,065,710.00 To cover additional CY 2024 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program.
NCA-BMB-A-24-0003807 TLRG 00/00/00 00:00:00 03/26/2024 07:19:16 Department of Trade and Cooperative Development Central Office 91,163.00 To cover the payment of terminal leave benefits of Mr. Fil
Industry (DTI) Authority Christian Y. Villanueva, resigned employee per
Attachment I.
NCA-BMB-A-24-0003806 TLRG 00/00/00 00:00:00 03/26/2024 07:17:07 Department of Finance Bureau of Customs Central Office 2,675,283.00 To cover payment of Terminal Leave Benefits of three (3)
(DOF) former DOF-BOC employees, per Attachment I.
NCA-BMB-A-24-0003805 TR 03/26/24 07:16:26 03/26/2024 10:02:54 Department of Tourism Office of the Secretary Central Office 9,997,500.00 To cover the implementation of the Tourism Promotions
(DOT) Board (TPB)-funded project entitled Tactical Media
Advertising with KOL "We Miss You, Welcome to the
Philippines", chargeable against the transferred funds
from the TPB, which were recorded as trust receipts.
NCA-ROXIII-24-0003804 REG 00/00/00 00:00:00 03/25/2024 18:14:07 State Universities and Surigao del Norte State 91,868,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024.
NCA-ROXIII-24-0003803 REG 00/00/00 00:00:00 03/25/2024 18:14:06 Department of Health Office of the Secretary CARAGA Rehabilitation Center 20,920,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter of FY 2024.
NCA-ROXIII-24-0003802 REG 00/00/00 00:00:00 03/25/2024 18:09:37 Department of Health Office of the Secretary Caraga Centers for Health 95,210,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the second quarter of FY 2024.
NCA-ROXIII-24-0003801 TR 03/25/24 18:09:36 03/26/2024 10:46:02 Department of Labor and Technical Education and Agusan del Sur School of Arts 2,263,500.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development and Trades
Authority
NCA-ROXIII-24-0003800 REG 03/25/24 18:09:36 03/27/2024 08:56:47 Department of Labor and Technical Education and Surigao del Norte College of 4,290,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agriculture and Technology the second quarter of FY 2024.
Authority
NCA-ROXIII-24-0003799 REG 03/25/24 18:09:35 03/26/2024 10:55:11 Department of Education Office of the Secretary La Paz National High School 6,419,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Patin-ay High School (ASSAT) 5,775,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0003799 REG 03/25/24 18:09:35 03/26/2024 10:55:11 Department of Education Office of the Secretary Prosperidad National High 10,748,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
San Isidro National High 6,624,000.00
School
Zillovia National High School 5,283,000.00

Division of Agusan del Sur 962,584,000.00

Del Monte National High 10,924,000.00

School
San Luis National High School 10,508,000.00

Sto. Tomas National High 3,802,000.00

School
Sta. Irene National High 6,088,000.00
School
Democrito O. Plaza Memorial 2,376,000.00
High School
Talacogon National High 9,290,000.00
School
Sta. Cruz National High School 5,246,000.00

Libertad National High School 4,905,000.00

Veruela National High School 6,388,000.00

Lapinigan National High 8,187,000.00

School
Loreto National High School 8,199,000.00

Los Arcos National High School 4,462,000.00

Datu Lipus Makapandong 6,654,000.00

National High School
Sampaguita National High 5,719,000.00
School
Sta. Josefa National High 15,274,000.00
School
Trento National High School 21,844,000.00

Lucena National High School 5,429,000.00

NCA-ROXIII-24-0003798 REG 00/00/00 00:00:00 03/25/2024 18:09:34 Department of Education Office of the Secretary Bunawan National High School 15,627,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Agusan del Sur National High 34,393,000.00
School
Esperanza National High 13,663,000.00
School
Sibagat National High School 12,982,000.00

NCA-ROXIII-24-0003797 REG 00/00/00 00:00:00 03/25/2024 17:50:26 Department of Education Office of the Secretary Adlay National High School 4,954,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Barobo National High School 16,214,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0003797 REG 00/00/00 00:00:00 03/25/2024 17:50:26 Department of Education Office of the Secretary Salvacion National High School 5,935,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
F.H. Irizari Memorial National 8,742,000.00
High School
Unidad National High School 9,569,000.00

Gamut National High School 12,120,000.00

(Tago)
Cantilan National High School 11,771,000.00

Lingig National High School 12,105,000.00

Purisima National High School 6,645,000.00

Carrascal National High School 6,951,000.00

Felisberto Verano High School 6,939,000.00

Hinatuan National 18,205,000.00

Comprehensive High School
Marihatag National High 4,651,000.00
School
Tagasaka National High School 6,298,000.00

Barcelona National High 4,699,000.00

School
Lianga National 8,458,000.00
Comprehensive High School
Division of Surigao del Sur 886,734,000.00

Sto. Niño National High School 6,806,000.00

Madrid National High School 16,419,000.00

San Miguel National 23,341,000.00

Comprehensive High School
M. K. Yusingco National High 3,494,000.00
School (Mandus National High
School)
Solomon P. Lozada National 3,427,000.00
High School
Carmen National Agricultural 5,120,000.00
High School
NCA-ROXIII-24-0003796 REG 03/25/24 17:44:01 03/26/2024 13:56:58 Department of Public Office of the Secretary Surigao del Sur 2nd District 293,670,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Butuan City District 227,248,000.00
Engineering Office

NCA-ROXIII-24-0003795 REG 00/00/00 00:00:00 03/25/2024 17:31:38 Department of Education Office of the Secretary Dinagat School of Fisheries 6,672,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Cagdianao National High 7,155,000.00
School
Ruben E. Ecleo, Sr. National 2,732,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0003795 REG 00/00/00 00:00:00 03/25/2024 17:31:38 Department of Education Office of the Secretary Tag-abaca National High 6,380,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Division of Dinagat Island 219,898,000.00

NCA-ROXIII-24-0003794 REG 03/25/24 17:30:42 03/27/2024 08:58:32 Department of Education Office of the Secretary Don Ruben E. Ecleo, Sr. 19,621,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second quarter of FY 2024.
School
Liberty National High School 1,474,000.00

Albor National High School 7,223,000.00

Tubajon National High School 4,020,000.00

Loreto National High School 3,746,000.00

NCA-ROIX-24-0003793 REG 00/00/00 00:00:00 03/25/2024 16:55:15 Department of Education Office of the Secretary Siay National High School 13,686,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROIX-24-0003792 REG 03/25/24 16:54:51 03/26/2024 08:32:15 Department of Education Office of the Secretary Tungawan National High 11,880,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Olutanga National High School 11,206,000.00

Surabay National High School 15,527,000.00

Sta. Clara National High School 6,572,000.00

Titay National High School 14,619,000.00

Zamboanga Sibugay National 12,896,000.00

High School (Pangi NHS)
Talusan National High School 5,283,000.00

NCA-ROVI-24-0003791 REG 00/00/00 00:00:00 03/25/2024 16:36:36 Department of Education Office of the Secretary Belison National School 784,659.00 Release of cash allocation to cover the terminal leave
(DepEd) benefit of Ms. Eufemia H. Jacaba, Nurse II at Belison NHS,
compulsory retiree (DMS Ref. No. 2024-ROVI-0035098-E).
NCA-ROVII-24-0003790 REG 03/25/24 16:31:50 03/27/2024 09:44:51 Department of Education Office of the Secretary San Miguel Technical 9,765,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational High School the second quarter of FY 2024
Tabuan National High School 4,951,000.00

Pangangan National High 4,978,000.00

School, Main
San Agustin National High 15,100,000.00
School
Tulang National High School 5,637,000.00
(Getafe High School)
Mayor A. R. Tuazon National 5,689,000.00
School of Fisheries
Sevilla National High School 5,107,000.00

Southern Inabanga High 6,885,000.00

School
Tabalong National High School 9,109,000.00

San Roque National High 8,131,000.00

School, Albuquerque, Bohol
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003790 REG 03/25/24 16:31:50 03/27/2024 09:44:51 Department of Education Office of the Secretary Sierra Bullones Technical 12,857,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational High School the second quarter of FY 2024
Nahawan National High 5,883,000.00
School
Sikatuna National High School 6,358,000.00

Union National High School 6,528,000.00

San Pascual National 7,335,000.00

Agricultural High School
Valencia Technical Vocational 16,011,000.00
High School
San Roque National High 9,164,000.00
School, Mabini, Bohol
San Isidro National High 4,997,000.00
School, San Isidro
San Jose National High School, 5,351,000.00
Inabanga
Tubigon West National High 10,492,000.00
School
Pilar Technical Vocational High 10,715,000.00
School
San Isidro Technical 4,193,000.00
Vocational High School
Tagum Sur National High 5,532,000.00
School
NCA-ROVI-24-0003789 REG 00/00/00 00:00:00 03/25/2024 16:29:24 Department of Education Office of the Secretary Division of Iloilo 237,874.00 To cover the terminal leave benefits of Mr. Gil P.
(DepEd) Lamanero, former Head Teacher III, optional retiree
(2024-ROVI-0035101-E).
NCA-ROVII-24-0003788 REG 00/00/00 00:00:00 03/25/2024 16:29:14 Department of Education Office of the Secretary Kalumboyan National High 301,344.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROIVA-24-0003787 REG 00/00/00 00:00:00 03/25/2024 16:27:07 Department of Health Office of the Secretary Calabarzon Centers for Health 276,783,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the second quarter of FY 2024.
Batangas Medical Center 422,246,000.00

Maria L. Eleazar General 19,134,000.00

Hospital
Tagaytay Rehabilitation Center 29,450,000.00

Southern Tagalog Regional 50,733,000.00

Hospital
NCA-ROIVA-24-0003786 REG 03/25/24 16:25:42 03/26/2024 10:11:43 Department of Public Office of the Secretary Quezon 2nd District 278,043,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Cavite District Engineering 473,256,000.00
Office

NCA-ROIVA-24-0003785 REG 00/00/00 00:00:00 03/25/2024 16:25:42 Department of Public Office of the Secretary Batangas 3rd District 290,038,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Batangas 1st District 389,850,000.00
Engineering Office

Laguna 3rd District 407,078,000.00

Engineering Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003785 REG 00/00/00 00:00:00 03/25/2024 16:25:42 Department of Public Office of the Secretary Quezon 4th District 738,846,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Quezon 1st District 1,370,354,000.00
Engineering Office

Rizal 2nd District Engineering 317,457,000.00

Office

Laguna 2nd District 857,162,000.00

Engineering Office

Laguna 1st District Engineering 299,170,000.00

Office

Cavite 2nd District Engineering 339,813,000.00

Office

Cavite Third District 630,565,000.00

Engineering Office

Rizal 1st District Engineering 205,933,000.00

Office

Batangas 2nd District 337,241,000.00

Engineering Office

Quezon 3rd District 691,351,000.00

Engineering Office

Regional Office IVA - Proper 37,651,000.00

Batangas 4th District 1,022,295,000.00

Engineering Office

NCA-ROIX-24-0003784 REG 03/25/24 16:24:31 03/26/2024 08:32:15 Department of Education Office of the Secretary Manukan National High 12,477,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Katipunan National High 16,893,000.00
School
Polanco National High School 11,662,000.00

Kipit Agro-Fishery High School 8,035,000.00

Piñan National High School 9,627,000.00

Dohinob National High School 4,111,000.00

NCA-ROIX-24-0003783 REG 00/00/00 00:00:00 03/25/2024 16:23:58 Department of Education Office of the Secretary Division of Zamboanga del 1,457,313,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Norte the second quarter of FY 2024
President Manuel A. Roxas 8,387,000.00
National High School
Gutalac National High School 15,984,000.00

Bacungan National High 12,939,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0003783 REG 00/00/00 00:00:00 03/25/2024 16:23:58 Department of Education Office of the Secretary Julian Soriano Memorial 6,568,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second quarter of FY 2024
Liloy National High School 19,390,000.00

NCA-BMB-D-24-0003782 TR 00/00/00 00:00:00 03/25/2024 16:08:40 Department of the Interior Bureau of Fire Protection Regional Office - NCR 186,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0003781 TR 00/00/00 00:00:00 03/25/2024 16:01:45 Department of the Interior Office of the Secretary Regional Office - VI 4,115,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - XI 1,155,000.00

NCA-ROVII-24-0003780 REG 03/25/24 16:00:18 03/26/2024 13:13:01 Department of Education Office of the Secretary Bonbon National High School 8,462,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Don Sergio Osmeña, Sr. 28,612,000.00
Memorial National High
School (Day & Night)
Don Vicente Rama Memorial 29,163,000.00
High School (Day & Night)
Guba National High School 3,859,000.00

Busay National High School 4,434,000.00

Camp Lapu-Lapu National 17,704,000.00

High School (Day & Night)
Cebu City National Science 8,562,000.00
High School
Don Carlos Gothong Memorial 41,108,000.00
National High School
Ramon Duterte Memorial 27,330,000.00
National High School (Day &
Night)
Abellana National High School 37,543,000.00
(Day & Night)
Pit-os National High School 14,668,000.00
(Day & Night)
Mambaling National High 4,922,000.00
School (Night)
Adlaon National High School 3,533,000.00

Florencio S. Urot Memorial 25,320,000.00

National High School
Talamban National High 19,345,000.00
School
Pardo National High School 26,287,000.00
(Day & Night)
Division of Cebu City 812,573,000.00

NCA-ROV-24-0003779 REG 00/00/00 00:00:00 03/25/2024 15:49:54 Department of Labor and Technical Education and San Francisco Institute of 7,555,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Science and Technology the second quarter of FY 2024.
Authority
Regional Office V 97,053,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003779 REG 00/00/00 00:00:00 03/25/2024 15:49:54 Department of Labor and Technical Education and Cabugao School of Handicrafts 3,916,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development & Cottage Industries the second quarter of FY 2024.
Authority
NCA-ROV-24-0003778 REG 00/00/00 00:00:00 03/25/2024 15:49:54 Department of Labor and Technical Education and Masbate School of Fisheries 4,503,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second quarter of FY 2024.
Authority
NCA-ROV-24-0003777 REG 00/00/00 00:00:00 03/25/2024 15:49:53 Department of Labor and Technical Education and Bulusan National Vocational 3,547,000.00 To cover regular operating and RLIP requirements for the
Employment (DOLE) Skills Development and Technical School 2nd quarter of FY 2024.
Authority
NCA-ROV-24-0003776 REG 00/00/00 00:00:00 03/25/2024 15:49:53 Department of Labor and Technical Education and Sorsogon National Agricultural 3,196,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the second quarter of FY 2024.
Authority
NCA-ROV-24-0003775 REG 00/00/00 00:00:00 03/25/2024 15:49:52 Department of Labor and Technical Education and Ragay Polytechnic Skills 3,630,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Institute the second quarter of FY 2024.
Authority
NCA-ROV-24-0003774 REG 00/00/00 00:00:00 03/25/2024 15:49:51 Department of Labor and Technical Education and Camarines Sur Institute of 11,833,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Fisheries and Marine Sciences the second quarter of FY 2024.
Authority
NCA-ROVII-24-0003773 REG 03/25/24 15:43:02 03/26/2024 15:19:09 Department of Education Office of the Secretary Division of Talisay City 14,142,994.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0003772 REG 00/00/00 00:00:00 03/25/2024 15:39:50 Department of Public Office of the Secretary Siquijor District Engineering 192,768,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024
(DPWH)
NCA-ROVII-24-0003771 REG 00/00/00 00:00:00 03/25/2024 15:34:56 Department of Health Office of the Secretary Eversley Childs Sanitarium and 83,460,000.00 To cover the regular operating and RLIP requirements for
(DOH) General Hospital the second quarter of FY 2024
NCA-ROVII-24-0003770 REG 03/25/24 15:31:12 03/26/2024 11:39:53 Department of Education Office of the Secretary Dumaguete City National High 20,443,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Main-Calindagan the second quarter of FY 2024
Dumaguete City Science High 5,439,000.00
School
Division of Dumaguete City 126,118,000.00

Dumaguete City National High 9,680,000.00

School, Junob
Taclobo National High School 7,515,000.00

NCA-ROI-24-0003769 REG 00/00/00 00:00:00 03/25/2024 15:27:29 Department of Education Office of the Secretary Eguia National High School 6,126,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Labrador National High School 12,715,000.00

Estanza National High School 5,897,000.00

Luna National High School 4,427,000.00

Macarang National High 8,467,000.00

School
Enrico T. Prado National High 8,524,000.00
School
Lasip National High School 7,056,000.00

Irene Rayos Ombac National 10,606,000.00

High School
NCA-ROVII-24-0003768 REG 03/25/24 15:26:54 03/26/2024 15:11:38 Department of Education Office of the Secretary Jose B. Cardenas Municipal 22,177,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Canlaon City the second quarter of FY 2024
National High School)
NCA-ROVII-24-0003767 REG 00/00/00 00:00:00 03/25/2024 15:26:53 Department of Education Office of the Secretary Division of Canlaon City 18,056,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0003766 TLRG 00/00/00 00:00:00 03/25/2024 15:24:03 Department of Justice Office for Alternative 37,897.00 To cover the funding requirements for the payment of
(DOJ) Dispute Resolution terminal leave benefit of an OADR retiree per attached
Annex B.
NCA-BMB-D-24-0003765 TR 00/00/00 00:00:00 03/25/2024 15:21:59 Department of National Philippine Air Force ( Air 1,886,500.00 To cover the refund of performance bond chargeable
Defense (DND) Forces ) against the Trust Receipts collections of the Philippine Air
Force.
NCA-NCR-24-0003764 LP 03/25/24 15:10:04 03/26/2024 10:50:17 Allocations to Local Metropolitan Manila 17,223,596.33 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 March 4, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240229000099)
NCA-NCR-24-0003763 REG 00/00/00 00:00:00 03/25/2024 15:07:24 Department of Education Office of the Secretary Division of Las Piñas 706,575.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROVI-24-0003762 REG 00/00/00 00:00:00 03/25/2024 15:05:30 Department of Public Office of the Secretary Negros Occidental 2nd District 224,839,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024. (DMS Ref. No.
(DPWH) 2024-ROVI-0033969-E)
NCA-ROVI-24-0003761 REG 00/00/00 00:00:00 03/25/2024 14:52:22 Department of Labor and Technical Education and Regional Office VI 83,277,629.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second quarter of FY2024.(DMS Reference No.
Authority 2024-ROVI-0032882-E)
Leon Ganzon Polytechnic 9,795,241.00
College

Passi Trade School 7,848,000.00

Dumalag Vocational Technical 10,112,000.00

School

New Lucena Polytechnic 7,763,000.00

College

NCA-ROVI-24-0003760 REG 00/00/00 00:00:00 03/25/2024 14:48:29 Department of Public Office of the Secretary Antique District Engineering 286,130,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office second quarter of FY 2024 (DMS Reference No.
(DPWH) 2024-0038748-E)
NCA-ROIVA-24-0003759 REG 00/00/00 00:00:00 03/25/2024 14:48:19 Department of Education Office of the Secretary Trece Martirez City National 59,545,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
San Jose Community High 14,308,000.00
School
Ternate West National High 4,768,000.00
School
Tanza National 42,896,000.00
Comprehensive High School
Tagaytay City National High 18,745,000.00
School - Integrated Senior
High School
Tagaytay City Science National 22,861,000.00
High School - Integrated
Senior High School
Ternate Integrated National 7,676,000.00
High School
Rosario National High School 22,998,000.00
(formerly A. Abadilla National
High School)
Tanza National Trade School 41,439,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003758 REG 00/00/00 00:00:00 03/25/2024 14:48:19 Department of Education Office of the Secretary Naic Coastal Integrated 16,567,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter of FY 2024.
Lumil Integrated National High 7,122,000.00
School
Naic Integrated National High 16,266,000.00
School
Maragondon National High 9,693,000.00
School
Munting Ilog Integrated 10,189,000.00
National High School
Noveleta National High School 10,690,000.00

Luis Aguado National High 13,827,000.00

School
Lumampong Integrated 20,225,000.00
National High School
Malabag National High School 6,804,000.00

Lucsuhin Integrated School 7,877,000.00

NCA-ROIVA-24-0003757 REG 00/00/00 00:00:00 03/25/2024 14:48:18 Department of Education Office of the Secretary Kaong National High School 8,468,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Francisco Osorio Integrated 7,068,000.00
Senior High School
Emiliano Tria Tirona Memorial 27,966,000.00
National Integrated High
School
Cavite Science Integrated 6,776,000.00
School
Francisco P. Tolentino 8,220,000.00
Integrated High School
Gen. Mariano Alvarez 55,811,000.00
Technical High School
Gen. Vito Belarmino 11,292,000.00
Integrated National High
School
Kaytitinga Integrated School 5,823,000.00

Constancio E. Aure Sr. 7,545,000.00

National High School
Gen. Emilio Aguinaldo - Bailen 7,851,000.00
Integrated School
NCA-ROIVA-24-0003756 REG 00/00/00 00:00:00 03/25/2024 14:48:17 Department of Education Office of the Secretary Amadeo National High School 16,468,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Amaya School of Home 29,256,000.00
Industries
Bucal National Integrated 17,982,000.00
School
Carmona National High School 35,510,000.00

Alfonso Integrated High 9,340,000.00

School
Bulihan Integrated National 38,349,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003756 REG 00/00/00 00:00:00 03/25/2024 14:48:17 Department of Education Office of the Secretary Bagbag National High School 16,599,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Ligtong National High School) the second quarter of FY 2024.
Binakayan National High 9,979,000.00
School
Bendita National High School 5,039,000.00

Division of Cavite 1,401,772,000.00

NCA-ROVII-24-0003755 REG 00/00/00 00:00:00 03/25/2024 14:46:59 Department of Education Office of the Secretary Division of Bayawan City 214,123,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Bayawan National High School 34,884,000.00

Kalumboyan National High 18,514,000.00

School
Basay National High School 10,513,000.00

NCA-ROIVA-24-0003754 REG 00/00/00 00:00:00 03/25/2024 14:46:30 Department of Education Office of the Secretary Wawa National High School 5,201,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Tagumpay National High 14,108,000.00
School
Tanay National High School 19,153,000.00

Taytay National High School 15,482,000.00

San Jose National High School 21,329,000.00

Vicente Madrigal National 26,754,000.00

High School
San Juan National High School 13,706,000.00

San Mateo National High 37,333,000.00

School
Silangan National High School 14,843,000.00

Teresa National High School 15,573,000.00

NCA-ROIVA-24-0003753 REG 00/00/00 00:00:00 03/25/2024 14:46:29 Department of Education Office of the Secretary Pantay Integrated High School 7,151,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Quisao Integrated National 6,544,000.00
High School
San Guillermo National High 4,760,000.00
School
Rizal National Science High 4,708,000.00
School
Pililla National High School 16,106,000.00

Morong National High School 23,343,000.00

Montalban Heights (NTA) 8,747,000.00

National High School
Sampaloc National High 12,961,000.00
School
San Isidro National High 18,462,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003753 REG 00/00/00 00:00:00 03/25/2024 14:46:29 Department of Education Office of the Secretary Muzon National High School 12,995,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROIVA-24-0003752 REG 00/00/00 00:00:00 03/25/2024 14:46:28 Department of Education Office of the Secretary Kasiglahan Village High School 35,773,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Jose F. Diaz Memorial National 7,109,000.00
High School
Malaya National High School 7,112,000.00

Mahabang Parang National 17,052,000.00

High School
Manuel I. Santos Memorial 30,626,000.00
National High School
Margarito Duavit Memorial 13,800,000.00
National High School (Vicente
Madrigal - Pilapila Extension)
Lagundi - CCL National High 5,508,000.00
School
Licerio Geronimo National 25,498,000.00
High School
Manggahan National High 4,936,000.00
School
Marciana P. Catolos National 6,455,000.00
High School
NCA-ROIVA-24-0003751 REG 00/00/00 00:00:00 03/25/2024 14:46:28 Department of Education Office of the Secretary Catalino D. Salazar National 6,823,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Guronasyon Foundation 16,121,000.00
Incorporated National High
School
Casimiro A. Ynares, Sr. 20,602,000.00
Memorial National High
School
Gov. Isidro S. Rodriguez, Sr. 8,511,000.00
Memorial National High
School
Jala-jala National High School 6,542,000.00

Carlos 'Botong' Francisco 13,894,000.00

Memorial National High
School
Burgos National High School 18,349,000.00

Janosa National High School 8,741,000.00

Don Jose Ynares Memorial 17,486,000.00

National High School
Francisco Felix Memorial 46,702,000.00
National High School
NCA-ROIVA-24-0003750 REG 00/00/00 00:00:00 03/25/2024 14:46:27 Department of Education Office of the Secretary Bernardo F. San Juan 12,864,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second quarter of FY 2024.
School
Division of Rizal 1,610,776,000.00

Abuyod National High School 5,883,000.00

Baras National High School 6,589,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003750 REG 00/00/00 00:00:00 03/25/2024 14:46:27 Department of Education Office of the Secretary Benjamin B. Esguerra 13,410,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second quarter of FY 2024.
School
Bayugo National High School 4,486,000.00

Antonio C. Esguerra Memorial 12,716,000.00

National High School
Bagumbong National High 4,703,000.00
School
Ampid National High School 11,291,000.00

Angono National High School 26,493,000.00

NCA-NCR-24-0003749 REG 00/00/00 00:00:00 03/25/2024 14:34:19 Department of Education Office of the Secretary Eulogio Rodriguez Integrated 13,588,000.00 To cover the regular and RLIP requirements for the
(DepEd) School second quarter of FY 2024.
Jose Fabella Memorial High 26,921,000.00
School
Division of Mandaluyong 272,616,000.00

Mandaluyong High School 19,801,000.00

Andres Bonifacio Integrated 14,392,000.00

School
Highway Hills Integrated 13,445,000.00
School
Isaac Lopez Integrated School 9,636,000.00

Bonifacio Javier National High 10,112,000.00

School
NCA-ROVII-24-0003748 REG 00/00/00 00:00:00 03/25/2024 14:27:08 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 24,506,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter for FY 2024
NCA-BMB-B-24-0003747 PY 00/00/00 00:00:00 03/25/2024 14:26:35 Other Executive Offices National Commission of Central Office 30,985,835.00 To cover payment of due and demandable accounts
(OEOs) Senior Citizens payable.
NCA-ROVIII-24-0003746 TR 00/00/00 00:00:00 03/25/2024 14:26:10 Department of Public Office of the Secretary Leyte 1st District Engineering 156,876.00 To cover the payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members for the month of December
(DPWH) 2023.
NCA-BMB-B-24-0003745 TLRG 00/00/00 00:00:00 03/25/2024 14:22:34 Department of Labor and National Labor Relations Central Office 189,758.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of Ms. Lea L. Pacillos former
DOLE-NLRC employee, per attached Schedule I.
NCA-ROV-24-0003744 REG 00/00/00 00:00:00 03/25/2024 14:18:06 Department of Education Office of the Secretary Bikal Fishery School 6,158,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Binanuaanan High School 4,686,000.00

Bula National High School 12,664,000.00

Antipolo National High School, 5,953,000.00

Minalabac
Agdangan National High 5,021,000.00
School
Juan L. Filipino Memorial High 5,598,000.00
School
Baao National High School 16,587,000.00

Bato National High School 9,213,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003744 REG 00/00/00 00:00:00 03/25/2024 14:18:06 Department of Education Office of the Secretary Division of Camarines Sur 2,766,636,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Barcelonita Fishery School 6,890,000.00

NCA-ROV-24-0003743 REG 00/00/00 00:00:00 03/25/2024 14:18:05 Department of Education Office of the Secretary San Antonio National High 4,819,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Iriga City the second quarter of FY 2024.
Perpetual Help National High 7,350,000.00
School
Division of Iriga City 166,614,000.00

Sagrada National High School 4,059,000.00

Zeferino Arroyo High School 19,620,000.00

Rinconada National Technical 14,108,000.00

Vocational School
NCA-ROV-24-0003742 REG 00/00/00 00:00:00 03/25/2024 14:18:04 Department of Education Office of the Secretary Sorsogon National High School 50,694,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Celestino G.Tabuena 6,198,000.00
Memorial National High
School
Division of Sorsogon City 261,787,000.00

Rizal Integrated National 7,071,000.00

School
Abuyog National High School 5,676,000.00

Panlayaan National High 5,431,000.00

School
San Isidro National High 3,736,000.00
School, Bacon
Rawis National High School 8,818,000.00

NCA-ROV-24-0003741 REG 00/00/00 00:00:00 03/25/2024 14:18:03 Department of Education Office of the Secretary Concepcion Pequeña National 9,299,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Cararayan National High 11,144,000.00
School
Camarines Sur National High 60,153,000.00
School
Naga City School of Arts and 9,921,000.00
Trades (Sabang High School,
Naga City)
Naga City Science High School 5,383,000.00

Division of Naga City 246,668,000.00

Carolina National High School 7,619,000.00

NCA-ROV-24-0003740 REG 00/00/00 00:00:00 03/25/2024 14:18:03 Department of Education Office of the Secretary Sto. Domingo National High 16,467,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Rapu-rapu National High 8,664,000.00
School
Villahermosa National High 4,733,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003740 REG 00/00/00 00:00:00 03/25/2024 14:18:03 Department of Education Office of the Secretary San Jose National High School, 11,693,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Malilipot the second quarter of FY 2024.
Polangui General 29,722,000.00
Comprehensive High School
Pioduran National High School 8,246,000.00

Ponso National High School 7,585,000.00

Vinisitahan National High 8,662,000.00

School
Saban National High School 5,046,000.00

Tiwi Agro-Industrial School 13,303,000.00

San Antonio National High 3,675,000.00

School, Malilipot
NCA-ROV-24-0003739 REG 00/00/00 00:00:00 03/25/2024 14:18:02 Department of Education Office of the Secretary Hobo National High School 5,500,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Pamukid National High School 9,042,000.00

Don M. Veneracion National 5,791,000.00

High School
Dr. Rodolfo V. Pamor, Jr. 10,515,000.00
Memorial National High
School
Partido Agro- Industrial 6,017,000.00
National High School
Juan F. Triviño Memorial High 8,273,000.00
School
Hanawan National High School 6,430,000.00

Maura N. Sibulo National High 4,077,000.00

School
Nabua National High School 36,286,000.00

Ocampo National High School 16,783,000.00

Magarao National High 8,516,000.00

School, Magarao
Calabanga National Science 20,927,000.00
High School (Calabanga
National High School)
Don Servillano Platon 16,817,000.00
Memorial National High
School
Minalabac National High 6,659,000.00
School
Colacling National High School 6,702,000.00

Del Gallego National High 7,889,000.00

School
Gainza National High School 5,818,000.00

Godofredo Reyes, Sr. National 6,638,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003739 REG 00/00/00 00:00:00 03/25/2024 14:18:02 Department of Education Office of the Secretary Homobono H. Gonzalez 5,170,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter of FY 2024.
La Purisima National High 8,776,000.00
School
Palsong National High School 8,696,000.00

Goa National High School 13,105,000.00

Nato National High School 9,852,000.00

Malawag National High School 5,470,000.00

Milaor National High School 11,348,000.00

Pamplona National High 10,017,000.00

School
Don M. Gonzalvo Memorial 6,404,000.00
High School
NCA-ROV-24-0003738 REG 00/00/00 00:00:00 03/25/2024 14:18:01 Department of Education Office of the Secretary Daguit National High School 5,160,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
San Roque High School 8,906,000.00

Batobalani National High 9,282,000.00

School
Leocadio Alejo Entienza High 5,761,000.00
School, Sta. Elena
Manguisoc National High 5,187,000.00
School
Tigbinan National High School 6,277,000.00

San Lorenzo Ruiz National 5,638,000.00

High School (Matacong NHS)
Tulay Na Lupa National High 11,038,000.00
School
Bagong Silang I High School 5,754,000.00

Jose Panganiban National High 26,480,000.00

School
Larap National High School 6,802,000.00

Talobatib High School 4,980,000.00

Tabas National High School 4,502,000.00

Alawihao National High School 9,246,000.00

Camarines Norte High School 17,550,000.00

Delia Diezmo National High 5,504,000.00

School
Vinzons Pilot High School 24,779,000.00

Labo National High School 5,076,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003738 REG 00/00/00 00:00:00 03/25/2024 14:18:01 Department of Education Office of the Secretary Moreno Integrated School 21,058,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
San Felipe National High 7,322,000.00
School
Division of Camarines Norte 826,422,000.00

Rizal National High School 9,170,000.00

Vicente L. Basit Memorial High 5,249,000.00

School
Froilan Lopez High School 5,625,000.00

Labo Science and Technology 6,293,000.00

High School
Mercedes High School 6,192,000.00

Gonzalo Aler National High 6,665,000.00

School
Basud National High School 17,645,000.00

Pablo S. Villafuerte High 3,794,000.00

School, Mercedes
D. Q. Liwag National High 8,515,000.00
School
Paracale National High School 16,471,000.00

NCA-ROV-24-0003737 REG 00/00/00 00:00:00 03/25/2024 14:18:00 Department of Education Office of the Secretary Libon Agro-Industrial High 10,396,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Marcial O. Rañola Memorial 36,472,000.00
High School
Anislag National High School 20,794,000.00

Bariw National High School 6,054,000.00

Kilicao High School 7,499,000.00

Malabog National High School 14,563,000.00

Manito National High School 10,114,000.00

Daraga National High School 31,553,000.00

Naga National High School 15,689,000.00

Bonga National High School 5,685,000.00

Jovellar National High School 7,681,000.00

Malipo National High School 5,375,000.00

Ilawod High School 9,739,000.00

Itaran National High School 9,216,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003737 REG 00/00/00 00:00:00 03/25/2024 14:18:00 Department of Education Office of the Secretary Maramba National High 6,144,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Cotmon National High School 7,608,000.00

Division of Albay 1,369,099,000.00

Buga High School, Libon 6,493,000.00

Pili National High School 5,589,000.00

Masarawag National High 5,663,000.00

School
Malilipot National High School 5,294,000.00

Balogo High School 5,400,000.00

Pantao National High School 6,948,000.00

Cabasan National High School 5,393,000.00

Malinao National High School 16,776,000.00

Mauraro National High School 7,142,000.00

Lower Binogsacan National 4,645,000.00

High School
Oas Polytechnic School 11,040,000.00

NCA-ROV-24-0003736 REG 00/00/00 00:00:00 03/25/2024 14:17:59 Department of Education Office of the Secretary Regional Office - V 39,508,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROV-24-0003735 REG 00/00/00 00:00:00 03/25/2024 14:17:58 Department of Education Office of the Secretary Rodriguez National High 7,607,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Tomas A. Andaya, Sr. National 7,272,000.00
High School
San Rafael National High 21,368,000.00
School
San Ramon National High 9,508,000.00
School - Lagonoy
Sipocot National High School 18,888,000.00

Villazar National High School 6,956,000.00

Vivencio Obias- Kinalansan 6,790,000.00

National High School
Pili National High School - Pili 19,669,000.00

Jose C. Prevosa National High 5,681,000.00

School
San Fernando National High 8,642,000.00
School
San Isidro National High 9,703,000.00
School - Libmanan
San Jose National High School, 10,126,000.00
San Jose
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003735 REG 00/00/00 00:00:00 03/25/2024 14:17:58 Department of Education Office of the Secretary Pinaglabanan High School 8,640,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
San Juan National High School 10,480,000.00

San Vicente National High 15,906,000.00

School - Buhi
Sto. Tomas National High 13,104,000.00
School
Tandaay Provincial High 5,762,000.00
School
Quipayo National High School 10,343,000.00

Salvacion National High School 6,291,000.00

- Bato
Tawog National High School 10,299,000.00

Ragay National Agricultural 10,132,000.00

and Fisheries School
Sta. Cruz National High School 6,720,000.00

Tamban National High School 5,738,000.00

Siruma National High School 4,823,000.00

Sulpicio A. Roco National High 5,065,000.00

School
San Jose Pili National High 11,922,000.00
School
Sta. Justina National High 10,208,000.00
School
Sta. Lutgarda National High 8,232,000.00
School
NCA-ROV-24-0003734 REG 00/00/00 00:00:00 03/25/2024 14:12:24 Department of Education Office of the Secretary Luy-a National High School 6,228,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
San Pascual National High 10,084,000.00
School
Monreal National High School 7,613,000.00

Villahermosa National High 5,512,000.00

School
Cataingan National High 20,730,000.00
School
San Jacinto National High 11,210,000.00
School
Pawican National High School 4,681,000.00

Badiang National High School 4,672,000.00

Baleno National High School 6,645,000.00

Dimasalang National High 14,981,000.00

School
NCA-ROVII-24-0003733 REG 00/00/00 00:00:00 03/25/2024 14:10:58 Department of Education Office of the Secretary Mansasa National High School 5,749,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003733 REG 00/00/00 00:00:00 03/25/2024 14:10:58 Department of Education Office of the Secretary Division of Tagbilaran City 111,996,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Manga National High School 8,699,000.00

Cogon High School Evening 6,482,000.00

Class
Tagbilaran City Science High 3,929,000.00
School
Dr. Cecilio Putong National 34,223,000.00
High School (Bohol NHS)
NCA-ROI-24-0003732 REG 00/00/00 00:00:00 03/25/2024 14:07:15 Department of Education Office of the Secretary Mapandan National High 16,089,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Pangasinan School of Arts and 17,530,000.00
Trades
Olea National High School 5,816,000.00

Parayao National High School 8,141,000.00

Payas National High School 5,080,000.00

Mangatarem National High 24,833,000.00

School
Malasiqui National High 24,138,000.00
School
Pangasinan National High 40,423,000.00
School
NCA-ROI-24-0003731 REG 00/00/00 00:00:00 03/25/2024 14:07:14 Department of Education Office of the Secretary Bani National High School (San 6,230,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Jose) the second quarter of FY 2024.
Binabalian National High 5,908,000.00
School
Binmaley School of Fisheries 13,248,000.00
(Pangasinan College of
Fisheries)
Bangan Oda National High 3,875,000.00
School
Basista National High School 16,219,000.00

Bayambang National High 39,217,000.00

School (Bayambang)
Balingasay National High 4,743,000.00
School
Bolinao School of Fisheries 7,415,000.00

NCA-ROIX-24-0003730 REG 00/00/00 00:00:00 03/25/2024 14:06:38 Department of Education Office of the Secretary Francisco Ramos National High 13,068,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Malangas National High 10,437,000.00
School
NCA-ROVII-24-0003729 REG 00/00/00 00:00:00 03/25/2024 14:06:01 Department of Education Office of the Secretary Ubay National Science High 4,811,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Guinsularan National High 5,414,000.00
School
President Carlos P. Garcia 10,210,000.00
Technical Vocational School of
Fisheries and Arts
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003729 REG 00/00/00 00:00:00 03/25/2024 14:06:01 Department of Education Office of the Secretary San Jose National High School, 23,491,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Talibon the second quarter of FY 2024
Mayor Catalino Casoyla 4,632,000.00
Memorial High School (Suba
High School)
Pres. Carlos P. Garcia 9,487,000.00
Memorial High School, Talibon
Pagnitoan National High 3,816,000.00
School
Catungawan National High 4,294,000.00
School
Cong. Pablo Malasarte 5,827,000.00
National High School
NCA-ROIX-24-0003728 REG 03/25/24 14:05:57 03/25/2024 16:20:19 Department of Education Office of the Secretary Kabasalan National High 14,305,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Naga National High School 8,328,000.00

Alicia National High School 12,295,000.00

Division of Zamboanga 1,085,321,000.00

Sibugay
Diplahan National High School 12,729,000.00

Imelda National High School 10,733,000.00

Ipil National High School 9,669,000.00

NCA-ROVI-24-0003727 PY 03/25/24 14:05:17 03/26/2024 10:17:13 Department of Health Office of the Secretary Western Visayas Medical 7,954,961.00 Release of cash allocation for payment of prior years'
(DOH) Center obligations. (DMS Reference No. 2024-ROVI-0025858-E)
NCA-ROVII-24-0003726 REG 03/25/24 13:50:56 03/26/2024 14:33:39 Department of Education Office of the Secretary Ramon E. Bacaltos National 459,420.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-ROV-24-0003725 REG 03/25/24 13:50:25 03/25/2024 16:15:35 Department of Education Office of the Secretary Andres Clemente, Jr. National 8,915,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Masbate School of Fisheries 9,444,000.00

Bagahanglad National High 4,333,000.00

School
Balud National High School 5,603,000.00

Panique National High School 7,014,000.00

Del Carmen National High 10,106,000.00

School
Buenavista National High 11,129,000.00
School
Federico A. Estipona Memorial 11,520,000.00
High School
Salvador Arollado, Sr. 5,886,000.00
Memorial High School
Aroroy National High School 17,891,000.00

Mobo National High School 11,353,000.00

Division of Masbate 1,682,803,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003724 REG 00/00/00 00:00:00 03/25/2024 13:50:01 Department of Education Office of the Secretary Division of Catanduanes 580,067,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Caramoran Rural 6,749,000.00
Development High School
Calatagan High School 7,484,000.00

Viga Rural Development High 8,704,000.00

School
Bagamanoc Rural 6,422,000.00
Development High School
Baras Rural Development High 9,045,000.00
School
Supang-Datag National High 4,959,000.00
School
Bato Rural Development High 10,195,000.00
School
Catanduanes National High 30,407,000.00
School
San Andres Vocational School 14,628,000.00

Gigmoto Rural Development 5,525,000.00

High School
Caramoran School of Fisheries 5,215,000.00

San Miguel Rural 9,878,000.00

Development High School
Pandan School of Arts and 12,329,000.00
Trades
NCA-ROV-24-0003723 REG 00/00/00 00:00:00 03/25/2024 13:49:05 Department of Education Office of the Secretary Division of Ligao City 210,165,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Bicol Regional Science High 4,903,000.00
School
Ligao National High School 33,028,000.00

Paulba National High School 6,722,000.00

Bacong High School 5,092,000.00

Deogracias P. Princesa 7,380,000.00

Memorial High School
NCA-ROV-24-0003722 REG 00/00/00 00:00:00 03/25/2024 13:49:04 Department of Education Office of the Secretary Division of Tabaco City 209,906,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Bantayan National High School 8,200,000.00

Tabaco National High School 63,199,000.00

San Antonio National High 12,505,000.00

School, Tabaco
San Miguel National High 6,478,000.00
School
San Lorenzo National High 11,932,000.00
School
NCA-ROV-24-0003721 REG 00/00/00 00:00:00 03/25/2024 13:47:56 Department of Education Office of the Secretary Division of Legazpi City 248,093,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003721 REG 00/00/00 00:00:00 03/25/2024 13:47:56 Department of Education Office of the Secretary Cabangan High School 13,858,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Oro Site High School 13,053,000.00

Homapon High School 6,327,000.00

Arimbay High School 5,066,000.00

Pag-asa National High School 23,531,000.00

Banquerohan National High 11,057,000.00

School
Legazpi City Science High 5,743,000.00
School
NCA-ROV-24-0003720 REG 00/00/00 00:00:00 03/25/2024 13:47:26 Department of Education Office of the Secretary Division of Masbate City 181,259,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Capitolina O. Legaspi 6,649,000.00
Memorial High School (E.
Legaspi, Sr. National High
School)
NCA-ROV-24-0003719 REG 03/25/24 13:47:26 03/25/2024 16:15:35 Department of Education Office of the Secretary Masbate National 38,354,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second quarter of FY 2024.
NCA-ROVII-24-0003718 REG 00/00/00 00:00:00 03/25/2024 13:46:58 Department of Public Office of the Secretary Bohol 3rd District Engineering 525,876,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024
(DPWH)
Regional Office VII - Proper 45,179,000.00

NCA-ROV-24-0003717 REG 00/00/00 00:00:00 03/25/2024 13:45:18 Department of Education Office of the Secretary Bulan National High School 25,612,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Macalaya National High 5,140,000.00
School
Cumadcad National High 11,599,000.00
School
San Isidro National High 4,450,000.00
School (Bulan)
Magallanes National 7,045,000.00
Vocational High School
Casiguran Technical 20,832,000.00
Vocational School
Biriran National High School 4,434,000.00

Donsol Vocational High School 12,451,000.00

Magallanes National High 8,473,000.00

School
Sta. Magdalena National High 10,898,000.00
School
Barcelona National 10,257,000.00
Comprehensive High School
Prieto Diaz National High 8,956,000.00
School
Abucay National High School 7,222,000.00

Buhang National High School 5,305,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003717 REG 00/00/00 00:00:00 03/25/2024 13:45:18 Department of Education Office of the Secretary Gabao National High School 7,132,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Pilar National Comprehensive 16,055,000.00
High School
Calao National High School 3,695,000.00

Castilla National High School 3,739,000.00

San Francisco National High 7,873,000.00

School
Talaonga National High School 5,930,000.00

Bulacao National High School 3,890,000.00

Dinapa National High School 5,433,000.00

Bulusan High School 8,099,000.00

Juban High School 8,207,000.00

(Beriran-Juban Extension)
Matnog National High School 16,549,000.00

San Juan National High School 4,634,000.00

Division of Sorsogon 1,108,151,000.00

Donsol National 24,816,000.00

Comprehensive High School
Gallanosa National High 32,112,000.00
School
Gubat National High School 24,919,000.00

Salvacion National High School 8,210,000.00

NCA-BMB-D-24-0003716 TR 00/00/00 00:00:00 03/25/2024 13:45:00 Department of Justice National Bureau of 435,000.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-ROVII-24-0003715 REG 03/25/24 13:38:00 03/26/2024 11:22:00 Department of Education Office of the Secretary Division of Naga City 5,451,043.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0003714 REG 00/00/00 00:00:00 03/25/2024 13:25:27 Department of Public Office of the Secretary Cebu 3rd District Engineering 375,042,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024
(DPWH)
Cebu 4th District Engineering 225,092,000.00
Office

NCA-ROVII-24-0003713 REG 00/00/00 00:00:00 03/25/2024 13:25:27 Department of Health Office of the Secretary Don Emilio del Valle Memorial 95,772,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second quarter of FY 2024
NCA-ROVII-24-0003712 REG 03/25/24 13:18:11 03/26/2024 13:49:20 Department of Education Office of the Secretary Arcelo Memorial National 46,099,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (San Vicente the second quarter of FY 2024
National High School)
Carmen National High School 22,645,000.00

Compostela National High 14,880,000.00

School
Aloguinsan National High 10,314,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003712 REG 03/25/24 13:18:11 03/26/2024 13:49:20 Department of Education Office of the Secretary Bantayan National High School 30,191,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Colawin National High School 15,257,000.00

Badian National High School 19,185,000.00

Bulak National High School 6,733,000.00

Buanoy National High School 31,474,000.00

Calape National High School 14,883,000.00

Consolacion National High 29,444,000.00

School
Bitoon National Vocational 15,436,000.00
High School
Catmon National High School 14,785,000.00

Bartolome and Manuela 11,008,000.00

Pañares Memorial National
High School
Cogon National High School 5,625,000.00

Bala National High School 7,055,000.00

Cabangahan National High 14,315,000.00

School
NCA-ROVII-24-0003711 REG 00/00/00 00:00:00 03/25/2024 13:18:10 Department of Education Office of the Secretary Lawaan National High School 12,346,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Ubaldo Iway Memorial 5,503,000.00
National High School
Estefa O. Monte Memorial 18,891,000.00
National High School
Guinsay National High School 6,648,000.00

Division of Danao City 227,154,000.00

NCA-ROVII-24-0003710 REG 03/25/24 13:18:09 03/26/2024 13:48:55 Department of Education Office of the Secretary Division of Toledo City 251,871,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Luray II Barangay High School 22,946,000.00
Day and Night
Matab-ang National High 8,968,000.00
School
Toledo City National 7,773,000.00
Vocational High School
Bato National High School 10,840,000.00

Don Andres Soriano National 19,662,000.00

High School
Magdugo National High 6,500,000.00
School
NCA-ROVII-24-0003709 REG 00/00/00 00:00:00 03/25/2024 13:13:59 Department of Public Office of the Secretary Bohol 2nd District Engineering 280,481,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003709 REG 00/00/00 00:00:00 03/25/2024 13:13:59 Department of Public Office of the Secretary Cebu 7th District Engineering 253,267,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024
(DPWH)
NCA-BMB-D-24-0003708 TR 00/00/00 00:00:00 03/25/2024 13:10:46 Department of National General Headquarters, General Headquarters - Proper 129,162.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROVII-24-0003707 REG 00/00/00 00:00:00 03/25/2024 13:08:18 Department of Public Office of the Secretary Cebu City District Engineering 236,684,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024
(DPWH)
NCA-ROVII-24-0003706 REG 03/25/24 13:08:18 03/26/2024 14:15:10 Department of Public Office of the Secretary Bohol 1st District Engineering 268,219,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024
(DPWH)
NCA-ROVII-24-0003705 REG 00/00/00 00:00:00 03/25/2024 13:08:17 Department of Labor and Technical Education and Regional Office VII 95,343,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second quarter of FY 2024
Authority
Lazi Technical Institute 2,743,000.00

NCA-ROVII-24-0003704 REG 00/00/00 00:00:00 03/25/2024 13:08:16 Department of Health Office of the Secretary Vicente Sotto Memorial 735,530,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second quarter of FY 2024
NCA-ROVII-24-0003703 REG 00/00/00 00:00:00 03/25/2024 13:08:16 State Universities and Cebu Technological 312,404,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024
NCA-ROVI-24-0003702 PY 00/00/00 00:00:00 03/25/2024 12:13:15 State Universities and Iloilo Science and 6,912,567.00 Release of cash allocation to cover prior years accounts
Colleges (SUCs) Technology University payable (2024-ROVI-0032216-E).
NCA-ROIII-24-0003701 REG 00/00/00 00:00:00 03/25/2024 11:53:05 State Universities and Bulacan State University 3,000,000.00 To cover additional MOOE requirement for Higher
Colleges (SUCs) Education Research and Innovation Project.
NCA-ROVI-24-0003700 PY 00/00/00 00:00:00 03/25/2024 11:51:37 State Universities and Central Philippines State 3,410,920.00 Release of cash allocation to cover payment of prior year
Colleges (SUCs) University accounts payable. [2024-ROVI-0038320-E]
NCA-ROIII-24-0003699 PY 00/00/00 00:00:00 03/25/2024 11:25:23 Department of Education Office of the Secretary Madapdap Resettlement High 136,000.00 Cash allocation for prior year's accounts payable.
(DepEd) School
NCA-ROIII-24-0003698 TR 03/25/24 11:25:23 03/26/2024 08:42:43 Department of Public Office of the Secretary Pampanga 1st District 730,988.00 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 personnel
involved in government procurement.
NCA-ROIII-24-0003697 TR 03/25/24 11:25:22 03/26/2024 08:42:43 Department of Public Office of the Secretary Pampanga 2nd District 425,925.00 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-ROX-24-0003696 PY 03/25/24 11:05:16 03/25/2024 14:56:07 State Universities and University of Science and 1,955,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROI-24-0003695 REG 00/00/00 00:00:00 03/25/2024 10:49:42 State Universities and Ilocos Sur Polytechnic 27,743,940.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) State College Education under the FY 2023 Continuing Appropriations,
Republic Act No. 11936).
NCA-BMB-D-24-0003694 TR 00/00/00 00:00:00 03/25/2024 09:59:53 Department of National Philippine Army ( Land 2,000,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Army.
NCA-ROVI-24-0003693 REG 00/00/00 00:00:00 03/25/2024 09:59:44 State Universities and Central Philippines State 2,885,832.00 Release of cash allocation to cover additional PS
Colleges (SUCs) University requirements. [2024-ROVI-0032270-E]
NCA-ROVI-24-0003692 TR 00/00/00 00:00:00 03/25/2024 09:12:25 Department of Education Office of the Secretary Leon National High School 169,385.00 Release of cash allocation covering lapsed NCA for funds
(DepEd) held in trust. (DMS Ref. No. 2024-ROVI-0034418-E)
NCA-ROXI-24-0003691 REG 00/00/00 00:00:00 03/25/2024 08:57:08 Department of Labor and Technical Education and Regional Office XI 137,000,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second quarter of FY 2024.
Authority
Wangan National Agricultural 2,869,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0003691 REG 00/00/00 00:00:00 03/25/2024 08:57:08 Department of Labor and Technical Education and Davao National Agricultural 4,722,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the second quarter of FY 2024.
Authority
NCA-ROXI-24-0003690 REG 03/25/24 08:57:08 04/02/2024 13:51:58 Department of Education Office of the Secretary Baganga National High School 12,802,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROXI-24-0003689 REG 00/00/00 00:00:00 03/25/2024 08:57:07 Department of Education Office of the Secretary Lupon Vocational High School 14,253,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Luzon National High School 6,644,000.00

Caraga National High School 9,360,000.00

Cateel Vocational High School 14,784,000.00

Manuel B. Guiñez Sr. National 14,813,000.00

High School
Lupon National 6,995,000.00
Comprehensive High School
Tibanban National High School 10,838,000.00

Cateel National Agricultural 4,499,000.00

High School
Division of Davao Oriental 719,082,000.00

San Isidro National High 10,725,000.00

School
NCA-ROIII-24-0003688 REG 00/00/00 00:00:00 03/25/2024 08:41:52 Department of Education Office of the Secretary Julia Ortiz Luis National High 140,884.00 To cover the cash requirement of terminal leave benefits
(DepEd) School of Mr. Luis DC. Laugo, covered under Sub-ARO No.
DEPED-ROIII-2024-03-0228 dated March 7, 2024, issued
by DepEd Regional Office III.
NCA-ROIII-24-0003687 REG 00/00/00 00:00:00 03/25/2024 08:41:51 Department of Education Office of the Secretary Panan National High School 250,000.00 To cover additional cash requirement for the 2nd quarter
(DepEd) of FY 2024.
NCA-ROIVB-24-0003686 REG 00/00/00 00:00:00 03/25/2024 07:11:06 Department of Health Office of the Secretary Ospital ng Palawan 93,401,000.00 To cover regular operating and RLIP requirements for the
(DOH) second quarter of FY 2024.
Culion Sanitarium and General 62,569,000.00
Hospital
MIMAROPA Centers for Health 210,871,000.00
Development
NCA-ROIVB-24-0003685 REG 00/00/00 00:00:00 03/25/2024 07:04:42 Department of Labor and Technical Education and Puerto Princesa School of Arts 7,374,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development and Trades the second quarter for FY 2024.
Authority
NCA-ROIVB-24-0003684 REG 00/00/00 00:00:00 03/25/2024 07:00:22 State Universities and Palawan State University 128,373,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA-BMB-A-24-0003683 TLRG 00/00/00 00:00:00 03/22/2024 18:40:37 Department of Tourism Office of the Secretary Central Office 163,005.00 To cover payment of terminal leave benefits of three (3)
(DOT) former DOT-OSEC employees, per Attachment I.
NCA-ROVI-24-0003682 REG 00/00/00 00:00:00 03/22/2024 17:53:16 Department of Education Office of the Secretary Union National High School 3,258,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031182-E).
Tario Lim National Memorial 7,880,000.00
High School

Tinogboc National High School 2,065,000.00

Division of Antique 856,513,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003682 REG 00/00/00 00:00:00 03/22/2024 17:53:16 Department of Education Office of the Secretary Sta. Ana National High School 2,082,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031182-E).
Valderrama National High 6,544,000.00
School

Sta. Justa National High School 5,611,000.00

NCA-ROVI-24-0003681 REG 00/00/00 00:00:00 03/22/2024 17:53:15 Department of Education Office of the Secretary Patria National High School 3,959,000.00 To cover the regular operating and RLIP requirements for
(DepEd) second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031182-E)
San Antonio National High 2,730,000.00
School

Southern Bugasong National 2,554,000.00

High School

San Pedro National High 4,877,000.00

School

Sido-San Juan National High 4,574,000.00

School

Sibalom National High School 10,872,000.00

Pascual M. Osuyos Memorial 2,554,000.00

High School (Aras-asan
National High School)
Pis-anan National High School 7,292,000.00

San Roque Ezpeleta National 3,850,000.00

High School

Pangpang National High 4,577,000.00

School

NCA-ROVI-24-0003680 REG 00/00/00 00:00:00 03/22/2024 17:53:14 Department of Education Office of the Secretary Cabalagnan National High 5,092,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.(DMS Reference No.
2024-ROVI-0031048-E)
Simeon J. Jabasa National High 4,495,000.00
School

Trinidad V. Canja - Sta. Teresa 10,898,000.00

National High School (Sta.
Teresa National High School)
Remedios E. Vilches - San 7,139,000.00
Lorenzo National High School

Division of Guimaras 255,386,000.00

Salvacion National High School 5,497,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003680 REG 00/00/00 00:00:00 03/22/2024 17:53:14 Department of Education Office of the Secretary Nueva Valencia National High 10,035,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.(DMS Reference No.
2024-ROVI-0031048-E)
Dr. Catalino Gallego Nava 7,032,000.00
Memorial High School

Desiderio C. Gange National 6,416,000.00

High School

East Valencia National High 4,724,000.00

School

Jordan National High School 11,562,000.00

Buenavista National High 13,105,000.00

School

Alegria National High School 2,959,000.00

Getulio National High School 2,253,000.00

NCA-ROVI-24-0003679 REG 00/00/00 00:00:00 03/22/2024 17:53:13 Department of Education Office of the Secretary Moscoso-Rios National High 8,768,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031182-E)
Libertad National Vocational 7,884,000.00
High School

Laua-an National High School 6,188,000.00

Lirio M. Escaño, Sr. National 6,714,000.00

School

Igpalge National High School 2,754,000.00

Northern Bugasong National 3,930,000.00

High School

Northern Antique Vocational 16,093,000.00

School

Pandan National Vocational 8,161,000.00

High School

Igcado National High School 1,132,000.00

Mag-aba National High School 4,239,000.00

NCA-ROVI-24-0003678 REG 00/00/00 00:00:00 03/22/2024 17:53:12 Department of Education Office of the Secretary Concepcion L. Cazenas 7,357,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Memorial School second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031182-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003678 REG 00/00/00 00:00:00 03/22/2024 17:53:12 Department of Education Office of the Secretary Egaña National High School 4,311,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031182-E)
Gov. Julio Macuja Memorial 5,571,000.00
Comprehensive High School
(Iraya National High School)
Igburi National High School 3,808,000.00

Gen. Leandro Fullon National 6,173,000.00

School

Diclum National High School 3,527,000.00

Col. Ruperto Abellon National 8,976,000.00

School

Governor Julian Fullon 5,623,000.00

Pacificador National School

Gideon M. Cabigunda 5,321,000.00

Memorial School

Gamad Sto. Tomas National 1,621,000.00

High School

NCA-ROVI-24-0003677 REG 00/00/00 00:00:00 03/22/2024 17:53:11 Department of Education Office of the Secretary Caluya National High School 8,926,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031182-E).
Bitadton National High School 4,197,000.00

Buhang National High School 3,706,000.00

Barbaza National High School 9,881,000.00

Barangbang National High 5,408,000.00

School

Barasanan National High 2,929,000.00

School

Antique Vocational School 18,236,000.00

Belison National School 9,547,000.00

Antique National High School 36,643,000.00

Aureliana National High 10,183,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003676 REG 00/00/00 00:00:00 03/22/2024 17:53:11 State Universities and Carlos Hilado Memorial 109,950,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State University the second quarter of FY 2024.
NCA-ROV-24-0003675 REG 00/00/00 00:00:00 03/22/2024 17:29:44 Other Executive Offices Commission on Higher Regional Office - V 6,441,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter of FY 2024.
NCA-ROVI-24-0003674 REG 00/00/00 00:00:00 03/22/2024 17:26:42 Department of Education Office of the Secretary Anilao National High School 11,504,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024 (2024-ROVI-0032915-E).
Dingle National High School 9,714,000.00

Purificacion P. Dolor Monfort 7,435,000.00

National High School
Division of Iloilo 2,440,786,000.00

Barotac Nuevo 21,305,000.00

Comprehensive National High
School
Banate National High School 17,236,000.00

Rufino G. Palabrica, Sr. 8,527,000.00

National High School
Don Jose Sustiguer Monfort 6,442,000.00
National High School
Camiros National High School 2,871,000.00

Dueñas General 15,852,000.00

Comprehensive High School
Dumangas National High 21,552,000.00
School
San Enrique National 9,822,000.00
Comprehensive High School
Cayos National High School 3,072,000.00

Malusgod National High 2,263,000.00

School
NCA-ROVI-24-0003673 REG 00/00/00 00:00:00 03/22/2024 17:26:41 Department of Education Office of the Secretary Don Florencio Villafranca 1,810,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second quarter of FY 2024. (DMS Ref. No.
School 2024-ROVI-0029966-E)
Raymundo Tongson National 7,034,000.00
High School

Division of Himamaylan City 158,897,000.00

Himamaylan National High 18,021,000.00

School

Carabalan National High 4,253,000.00

School

Aguisan National High School 6,406,000.00

NCA-LGRCB-24-0003672 REG 00/00/00 00:00:00 03/22/2024 17:22:56 Department of Finance Bureau of the Treasury Central Office 209,182.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Marlyn N. Cabanes,
devolved Department of Agriculture personnel to the
Municipality of Tuba in the Province of Benguet per
attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003671 REG 00/00/00 00:00:00 03/22/2024 17:14:28 Department of Public Office of the Secretary Guimaras District Engineering 321,736,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.(DMS Reference No.
(DPWH) 2024-ROVI-0030840-E)
NCA-ROVI-24-0003670 REG 03/22/24 17:13:44 03/26/2024 10:17:12 Department of Health Office of the Secretary Western Visayas Medical 434,240,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024.(DMS Reference No.
2024-ROVI-0032874-E)
NCA-ROVI-24-0003669 REG 00/00/00 00:00:00 03/22/2024 17:13:43 Department of Education Office of the Secretary La Castellana National High 27,064,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Negros Occidental National 8,289,000.00
Industrial School of Home
Industries
Binalbagan National High 13,556,000.00
School (Paglaum National High
School)
Payao National High School 8,694,000.00

Hinigaran National High 26,166,000.00

School
Guinpanaan National High 16,517,000.00
School
Cabacungan National High 9,771,000.00
School
Biao National High School 3,017,000.00

Isabela National High School 24,917,000.00

Tinongon National High School 4,031,000.00

Pahilanga National High 3,340,000.00

School
NCA-ROII-24-0003668 TR 00/00/00 00:00:00 03/22/2024 16:47:26 Department of Public Office of the Secretary Isabela 4th District 7,463,319.00 To cover refund of cash deposited to the Bureau of the
Works and Highways Engineering Office Treasury for the Project: Construction of National
(DPWH) Prosecutor's Office Building in Cauayan City, Isabela.
NCA-ROVI-24-0003667 REG 00/00/00 00:00:00 03/22/2024 16:47:25 State Universities and Iloilo State University of 89,668,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Fisheries Science and the second quarter of FY 2024. (DMS Ref. No.
Technology 2024-ROVI-0033564-E)
NCA-ROVI-24-0003666 REG 03/22/24 16:47:04 03/26/2024 10:20:48 State Universities and University of Antique 86,381,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY2024.(DMS Reference No.
2024-ROVI-0032780-E)
NCA-ROVI-24-0003665 PY 00/00/00 00:00:00 03/22/2024 16:44:43 State Universities and Northern Negros State 1,214,690.00 Release of cash allocation for the payment of prior year's
Colleges (SUCs) College of Science and obligation. (DMS Ref. No. 2024-ROVI-0032411-E)
Technology
NCA-ROVI-24-0003664 REG 00/00/00 00:00:00 03/22/2024 16:43:03 Department of Education Office of the Secretary Tanza National High School 3,127,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Cansilayan Farm School 4,419,000.00

Barangay Alegria National 3,714,000.00

High School
Inocencio V. Ferrer Memorial 8,298,000.00
School of Fisheries (Talisay
School of Fisheries)
Murcia National High School 13,231,000.00

Don Hilarion G. Gonzaga 7,558,000.00

Memorial High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003664 REG 00/00/00 00:00:00 03/22/2024 16:43:03 Department of Education Office of the Secretary Dr. Antonio Lizares National 8,445,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Don Simplicio Lizares 4,006,000.00
Memorial National High
School
Lopez Jaena National High 13,471,000.00
School
E. B. Magalona National High 21,513,000.00
School
Rafael B. Lacson Memorial 17,470,000.00
High School
NCA-ROII-24-0003663 TR 00/00/00 00:00:00 03/22/2024 16:37:18 Department of Public Office of the Secretary Cagayan 2nd District 6,239,682.00 To cover payment of Trust Project: Department of
Works and Highways Engineering Office Agrarian Reform Farm-to-Market Roads (FMR),
(DPWH) Concreting of Simayung and Guiddam FMR.
NCA-ROIX-24-0003662 REG 00/00/00 00:00:00 03/22/2024 16:26:02 Department of Public Office of the Secretary Zamboanga City 2nd District 121,182,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROIX-24-0003661 REG 03/22/24 16:23:53 03/22/2024 16:36:34 Department of Public Office of the Secretary Zamboanga del Sur 2nd 431,646,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROIX-24-0003660 REG 03/22/24 16:21:31 03/22/2024 16:36:33 Department of Public Office of the Secretary Zamboanga del Sur 1st District 277,400,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROIVB-24-0003659 REG 00/00/00 00:00:00 03/22/2024 16:07:33 Department of Education Office of the Secretary Makapuyat National High 6,096,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Tigwi National High School 5,047,000.00

Marinduque National High 28,478,000.00

School
Landy National High School 6,301,000.00

Division of Marinduque 443,255,000.00

Buenavista National High 9,017,000.00

School
Bangbang National High 7,597,000.00
School
Bognuyan National High 7,912,000.00
School
NCA-ROIVB-24-0003658 REG 00/00/00 00:00:00 03/22/2024 16:05:53 Department of Labor and Technical Education and Rizal, Occidental Mindoro 2,878,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development TESDA Training and the second quarter of FY 2024.
Authority Accreditation Center
Simeon Suan Vocational and 7,257,000.00
Technical College

Regional Office - IVB 53,173,000.00

NCA-ROXII-24-0003657 PY 03/22/24 16:04:14 03/25/2024 20:51:15 State Universities and Sultan Kudarat State 7,337,176.00 To cover payment of Prior Year Unpaid Obligations.
Colleges (SUCs) University
NCA-ROIVB-24-0003656 REG 00/00/00 00:00:00 03/22/2024 16:02:36 State Universities and Mindoro State University 76,704,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA-ROIVB-24-0003655 REG 00/00/00 00:00:00 03/22/2024 15:59:55 Department of Education Office of the Secretary San Mariano National High 8,418,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0003655 REG 00/00/00 00:00:00 03/22/2024 15:59:55 Department of Education Office of the Secretary President Diosdado 10,498,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Macapagal Memorial National the second quarter of FY 2024.
High School
Baco National High School 19,496,000.00

Bulbugan National High School 8,175,000.00

Melgar National High School 4,576,000.00

Naujan Municipal High School 8,756,000.00

Doroteo S. Mendoza, Sr. 6,641,000.00

National High School
Pag-asa National High School 6,931,000.00

Fe del Mundo National High 13,870,000.00

School
Inarawan National High School 4,996,000.00

Division of Oriental Mindoro 1,093,254,000.00

Alcadesma National High 7,752,000.00

School
Balugo National High School 7,084,000.00

Kaligtasan National High 5,078,000.00

School
Quinabigan National High 6,891,000.00
School
San Teodoro National High 8,573,000.00
School
Aurelio Arago Memorial 19,995,000.00
National High School
Nabuslot National High School 17,757,000.00

Bulalacao National High 11,182,000.00

School
Puerto Galera National High 17,231,000.00
School
Dangay National High School 9,328,000.00

Masaguisi National High 5,413,000.00

School
Pili National High School 6,968,000.00

Porfirio Comia Memorial High 11,868,000.00

School (Barcenaga National
High School)
Aurora National High School 6,500,000.00

Leuteboro National High 16,742,000.00

School
Vicente B. Ylagan National 5,096,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0003655 REG 00/00/00 00:00:00 03/22/2024 15:59:55 Department of Education Office of the Secretary Bansud National High School 5,427,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Regional Science High School the second quarter of FY 2024.
for MIMAROPA)
Domingo Yu Chu National High 12,795,000.00
School
Marcelo Cabrera Vocational 9,756,000.00
High School
San Agustin National High 9,611,000.00
School
Dayhagan National High 5,998,000.00
School
Pambisan National High 5,417,000.00
School
Labasan National High School 4,599,000.00
(Bongabong SOF)
Villa Pag-asa National High 6,091,000.00
School
NCA-ROIVB-24-0003654 REG 00/00/00 00:00:00 03/22/2024 15:56:40 Department of Labor and Technical Education and Romblon National Institute of 4,632,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Technology the second quarter of FY 2024.
Authority
Buyabod School of Arts and 4,034,000.00
Trades

Torrijos Poblacion School of 3,603,000.00

Arts and Trades

NCA-BMB-D-24-0003653 REG 00/00/00 00:00:00 03/22/2024 15:51:00 Department of National General Headquarters, General Headquarters - Proper 48,010,941.00 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-B-24-0003652 REG 00/00/00 00:00:00 03/22/2024 15:46:56 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-B-24-0003651 REG 00/00/00 00:00:00 03/22/2024 15:46:14 Other Executive Offices National Historical 3,781,664.00 To cover the funding requirements for the payment of FY
(OEOs) Commission of the 2022 Performance Based Bonus (PBB) of one hundred
Philippines seventy-seven (177) qualified officials and employees of
the National Historical Commission of the Philippines
(NHCP).
NCA-ROIVB-24-0003650 REG 00/00/00 00:00:00 03/22/2024 15:44:44 Department of Public Office of the Secretary Mindoro Oriental District 3,054,584.00 To cover PS and RLIP requirements of six (6) newly-filled
Works and Highways Engineering Office positions.
(DPWH)
NCA-BMB-A-24-0003649 TR 00/00/00 00:00:00 03/22/2024 15:39:08 Department of Office of the Secretary Central Office (LTO) 19,759.00 To cover the payment for the refund of overpayments
Transportation (DOTr) made by eight (8) applicants for the renewal of
registration.
NCA-BMB-A-24-0003648 TR 00/00/00 00:00:00 03/22/2024 15:38:21 Department of Office of the Secretary Regional Office - I (LTO) 324,015.00 To cover the insurance claim for the repair of mobile
Transportation (DOTr) patrol.
NCA-BMB-A-24-0003647 TR 00/00/00 00:00:00 03/22/2024 15:37:32 National Economic and Office of the Secretary Central Office 93,700.00 To cover the refund of performance security bond paid
Development Authority by MYBusyBee, Inc., for the delivery of one (1) year
(NEDA) maintenance subscription for Adobe Licenses: Period
2022-2023, chargeable against trust receipts.
NCA-BMB-A-24-0003646 TR 00/00/00 00:00:00 03/22/2024 15:36:31 Department of Trade and Office of the Secretary Central Office 250,000,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the Research, Marketing and Market
Promotion sub-program component of the Coconut
Farmers and Industry Development Plan pursuant to
Republic Act No. 11524 (Coconut Farmers and Industry
Trust Fund Act), chargeable against trust receipts.
NCA-NCR-24-0003645 REG 00/00/00 00:00:00 03/22/2024 15:34:19 Department of Education Office of the Secretary Antonio Villegas Vocational 15,647,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0003645 REG 00/00/00 00:00:00 03/22/2024 15:34:19 Department of Education Office of the Secretary Ramon Magsaysay High 43,390,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Esteban Abada High School 16,589,000.00

Lakan Dula High School 34,338,000.00

Florentino Torres High School 37,804,000.00

(Torres High School)
Division of Manila 1,212,606,000.00

M. Araullo High School 37,949,000.00

(Araullo High School)
Antonio Maceda Integrated 16,664,000.00
School
Cayetano Arellano High School 30,280,000.00

Dr. Juan Nolasco High School 25,607,000.00

Gregorio Perfecto High School 20,339,000.00

Manila Science High School 15,003,000.00

T. Paez Integrated School 23,400,000.00

Ramon C. Avancena High 11,941,000.00

School
Gen. Emilio Aguinaldo 8,755,000.00
Integrated School
Claro M. Recto High School 13,221,000.00

Jose Abad Santos High School 34,728,000.00

Manuel L. Quezon High School 19,999,000.00

Eulogio Rodriguez Vocational 21,308,000.00

High School (EARIST
Vocational HS)
Tondo High School 30,761,000.00

Rajah Soliman Science and 25,263,000.00

Technology High School
F. G. Calderon Integrated 22,416,000.00
School
I. Villamor High School 18,963,000.00

Manuel A. Roxas High School 30,625,000.00

Victoriano Mapa High School 25,712,000.00

Mariano Marcos Memorial 24,003,000.00

High School
Manila High School 17,036,000.00

Valeriano Fugoso Memorial 8,110,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0003645 REG 00/00/00 00:00:00 03/22/2024 15:34:19 Department of Education Office of the Secretary Pres. Sergio Osmeña, Sr. High 17,217,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Carlos P. Garcia High School 14,774,000.00

Elpidio Quirino High School 17,974,000.00

Jose P. Laurel High School 21,991,000.00

Doña Teodora Alonzo High 14,614,000.00

School
NCA-NCR-24-0003644 REG 00/00/00 00:00:00 03/22/2024 15:34:18 Department of Education Office of the Secretary General Pio del Pilar National 15,198,000.00 To cover the regular and RLIP requirements for the
(DepEd) High School second quarter of FY 2024.
Bangkal High School 13,200,000.00

Makati High School 24,986,000.00

San Isidro National High 11,043,000.00

School
San Antonio National High 13,168,000.00
School
Division of Makati 277,383,000.00

NCA-NCR-24-0003643 REG 00/00/00 00:00:00 03/22/2024 15:34:17 Department of Education Office of the Secretary Signal Village National High 64,683,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Signal Village High the second quarter of FY 2024.
School)
Western Bicutan National High 29,908,000.00
School
Fort Bonifacio High School 51,011,000.00

Upper Bicutan National High 30,009,000.00

School
Gen. Ricardo G. Papa, Sr. 22,762,000.00
Memorial High School, Main
Sen. Renato 'Compañero' 5,892,000.00
Cayetano Memorial Science
and Technology High School
Bagumbayan National High 23,883,000.00
School
Pateros National High School 21,694,000.00

Pitogo High School 23,554,000.00

Benigno 'Ninoy' Aquino High 36,840,000.00

School
Taguig Science High School 6,704,000.00

Makati West High School 10,117,000.00

(Makati Science High School)
Tipas National High School 12,380,000.00

Taguig National High School 18,561,000.00

Division of Taguig and Pateros 572,489,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0003642 REG 00/00/00 00:00:00 03/22/2024 15:29:53 Other Executive Offices National Commission for 26,922,271.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-D-24-0003641 REG 00/00/00 00:00:00 03/22/2024 15:26:41 Department of National National Defense College 5,496,602.00 To cover the funding requirements for the payment of
Defense (DND) of the Philippines due and demandable Accounts Payable.
NCA-ROVI-24-0003640 REG 00/00/00 00:00:00 03/22/2024 15:26:14 Department of Education Office of the Secretary Serafin V. Aguilar Integrated 1,746,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Serafin V. Aguilar the second quarter of FY 2024. (DMS Ref. No.
National High School) 2024-ROVI-0031822-E)
Bato National High School 8,198,000.00

Vito National High School 6,407,000.00

Division of Sagay City 227,337,000.00

Eusebio Lopez Memorial 10,323,000.00

Integrated School (Eusebio
Lopez Memorial National High
School)
Sagay National High School 34,607,000.00

NCA-BMB-A-24-0003639 REG 00/00/00 00:00:00 03/22/2024 15:06:31 Department of Office of the Secretary Central Office (LTO) 1,600,029,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter of FY 2024.
Regional Office - VI (LTO) 38,136,000.00

Regional Office - NCR (LTO) 129,571,000.00

Regional Office - IVB (LTO) 21,001,000.00

Regional Office - XI (LTO) 28,207,000.00

Regional Office - IVA (LTO) 67,971,000.00

Regional Office - VII (LTO) 36,642,000.00

Regional Office - VIII (LTO) 26,465,000.00

Regional Office - III (LTO) 69,237,000.00

Regional Office - XII (LTO) 28,616,000.00

Regional Office - IX (LTO) 24,371,000.00

Regional Office - I (LTO) 37,628,000.00

Regional Office - II (LTO) 28,666,000.00

Regional Office - X (LTO) 31,634,000.00

Regional Office - V (LTO) 41,356,000.00

NCA-BMB-A-24-0003638 REG 00/00/00 00:00:00 03/22/2024 15:05:15 Department of Trade and Cooperative Development Dagupan Extension Office 7,112,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Authority the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0003638 REG 00/00/00 00:00:00 03/22/2024 15:05:15 Department of Trade and Cooperative Development CARAGA Extension Office 21,436,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Authority the second quarter of FY 2024.
Naga Extension Office 7,470,000.00

Tacloban Extension Office 12,985,000.00

Tuguegarao Extension Office 5,885,000.00

Calamba Extension Office 10,221,000.00

Pagadian Extension Office 5,791,000.00

Iloilo Extension Office 8,624,000.00

Central Office 335,771,000.00

Davao Extension Office 7,899,000.00

Manila Extension Office 11,662,000.00

MIMAROPA Extension Office 15,859,000.00

Pampanga Extension Office 9,127,000.00

Cebu Extension Office 16,221,000.00

Cagayan de Oro City Extension 9,017,000.00

Office
Kidapawan Extension Office 5,443,000.00

Cordillera Extension Office 22,073,000.00

NCA-BMB-A-24-0003637 REG 00/00/00 00:00:00 03/22/2024 15:04:27 Other Executive Offices Film Development Council 46,680,000.00 To cover the regular operating and RLIP requirements for
(OEOs) of the Philippines the second quarter of FY 2024.
NCA-BMB-A-24-0003636 REG 00/00/00 00:00:00 03/22/2024 15:04:26 Department of Trade and Philippine Trade Training 23,554,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Center the second quarter of FY 2024.
Design Center of the 30,615,000.00
Philippines
Board of Investments 104,847,000.00

Construction Industry 60,673,000.00

Authority of the
Philippines (CIAP)
NCA-BMB-A-24-0003635 REG 00/00/00 00:00:00 03/22/2024 15:03:18 Department of Trade and Office of the Secretary Regional Office - II 38,825,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) the second quarter of FY 2024.
Regional Office - VII 42,517,000.00

Regional Office - XIII 26,783,000.00

Regional Office - CAR 46,664,000.00

Regional Office - IX 34,140,000.00

Regional Office - III 79,557,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0003635 REG 00/00/00 00:00:00 03/22/2024 15:03:18 Department of Trade and Office of the Secretary Regional Office - IVA 45,762,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) the second quarter of FY 2024.
Regional Office - XI 42,722,000.00

Central Office 929,801,000.00

Regional Office - V 53,394,000.00

Regional Office - VI 40,664,000.00

Regional Office - XII 34,774,000.00

Regional Office - I 31,941,000.00

Regional Office - IVB 38,870,000.00

Regional Office - X 33,082,000.00

Regional Office - VIII 51,011,000.00

NCA-BMB-A-24-0003634 REG 00/00/00 00:00:00 03/22/2024 14:58:15 Department of Office of Transportation 13,750,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Cooperatives the second quarter of FY 2024.
NCA-BMB-A-24-0003633 REG 00/00/00 00:00:00 03/22/2024 14:57:45 Department of Civil Aeronautics Board 55,504,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter of FY 2024.
NCA-BMB-A-24-0003632 REG 00/00/00 00:00:00 03/22/2024 14:54:55 Department of Maritime Industry Regional Office - VIII 6,928,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Authority (MARINA) the second quarter of FY 2024.
Regional Office - IX 5,669,000.00

Central Office 234,356,000.00

Regional Office - XI 6,270,000.00

Regional Office - X 4,866,000.00

Regional Office - I 3,542,000.00

Regional Office - XII 4,257,000.00

Regional Office - V 5,431,000.00

Regional Office - VII 10,118,000.00

Regional Office - VI 6,166,000.00

Regional Office - XIII 3,297,000.00

Regional Office - IVA 8,920,000.00

NCA-BMB-A-24-0003631 REG 00/00/00 00:00:00 03/22/2024 14:54:54 Department of Office for Transportation 48,501,000.00 To cover the regular operating requirements for the
Transportation (DOTr) Security second quarter of FY 2024.
NCA-BMB-A-24-0003630 REG 00/00/00 00:00:00 03/22/2024 14:54:53 Department of Office for Transportation 267,100,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Security the second quarter of FY 2024.
NCA-BMB-A-24-0003629 REG 00/00/00 00:00:00 03/22/2024 14:54:52 Department of Office of the Secretary Regional Office - VII (LTFRB) 4,942,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0003629 REG 00/00/00 00:00:00 03/22/2024 14:54:52 Department of Office of the Secretary Regional Office - VI (LTFRB) 4,366,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter of FY 2024.
Regional Office - V (LTFRB) 3,182,000.00

Regional Office - XI (LTFRB) 3,848,000.00

Regional Office - IX (LTFRB) 3,943,000.00

Regional Office - III (LTFRB) 4,510,000.00

Regional Office - NCR (LTFRB) 5,759,000.00

Regional Office - XII (LTFRB) 3,975,000.00

Central Office (LTFRB) 99,115,000.00

Regional Office - II (LTFRB) 3,567,000.00

Regional Office - VIII (LTFRB) 4,214,000.00

Regional Office - X (LTFRB) 4,004,000.00

Regional Office - I (LTFRB) 4,283,000.00

Regional Office - IVB (LTFRB) 2,913,000.00

Regional Office - IVA (LTFRB) 4,899,000.00

NCA-NCR-24-0003628 TR 00/00/00 00:00:00 03/22/2024 14:54:52 Department of Public Office of the Secretary NCR Regional Office - Proper 32,004,158.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-BMB-A-24-0003627 REG 00/00/00 00:00:00 03/22/2024 14:54:52 Department of Toll Regulatory Board 23,682,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter of FY 2024.
NCA-NCR-24-0003626 REG 00/00/00 00:00:00 03/22/2024 14:54:15 Department of Education Office of the Secretary Division of San Juan City 226,849.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0003625 PY 00/00/00 00:00:00 03/22/2024 14:52:07 Department of Education Office of the Secretary Division of Taguig and Pateros 4,086,944.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-A-24-0003624 REG 00/00/00 00:00:00 03/22/2024 14:51:43 Department of Philippine Coast Guard Central Office 7,294,871,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter of FY 2024.
NCA-BMB-A-24-0003623 REG 00/00/00 00:00:00 03/22/2024 14:51:43 Department of Office of the Secretary Regional Office - XIII 32,110,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter of FY 2024.
NCA-NCR-24-0003622 PY 00/00/00 00:00:00 03/22/2024 14:50:47 Department of Education Office of the Secretary Division of Navotas City 610,014.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0003621 PY 00/00/00 00:00:00 03/22/2024 14:50:47 Department of Education Office of the Secretary Division of San Juan City 1,464,551.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-A-24-0003620 REG 00/00/00 00:00:00 03/22/2024 14:50:09 Department of Office of the Secretary Regional Office - CAR 21,557,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter of FY 2024.
NCA-BMB-D-24-0003619 TR 03/22/24 14:45:22 03/26/2024 10:02:54 Department of Justice Bureau of Corrections New Bilibid 1,700,000.00 To cover the utilization of trust receipts collections.
(DOJ) Prison/Correctional Institute
for Women
NCA-ROIVB-24-0003618 REG 00/00/00 00:00:00 03/22/2024 14:43:36 Department of Education Office of the Secretary Occidental Mindoro National 29,925,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Rizal National High School 15,510,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0003618 REG 00/00/00 00:00:00 03/22/2024 14:43:36 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 18,742,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second quarter of FY 2024.
School (Mina de Oro National
High School)
San Vicente National High 5,743,000.00
School
Iling National High School 8,244,000.00

San Jose National High School 22,757,000.00

San Jose National Agricultural 13,655,000.00

and Industrial High School
Calintaan National High School 9,213,000.00

Central National High School 10,204,000.00

(San Jose National High School
Annex)
Lubang Vocational High School 6,371,000.00

Looc National School of 3,869,000.00

Fisheries
Lubang Integrated School 5,229,000.00

Sablayan National 27,079,000.00

Comprehensive High School
Sta. Cruz National High School 16,298,000.00

Magsaysay National High 22,168,000.00

School
Paluan National High School 7,574,000.00

Ligaya National High School 7,777,000.00

Abra de Ilog National High 9,137,000.00

School
Division of Occidental 769,071,000.00
Mindoro
NCA-ROIVB-24-0003617 REG 00/00/00 00:00:00 03/22/2024 14:40:45 Department of Education Office of the Secretary Regional Office - IVB 30,948,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROIVB-24-0003616 REG 00/00/00 00:00:00 03/22/2024 14:38:15 State Universities and Occidental Mindoro State 110,439,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second quarter of FY 2024.
NCA-ROIVB-24-0003615 REG 00/00/00 00:00:00 03/22/2024 14:34:12 Department of Education Office of the Secretary Division of Calapan City 189,510,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Oriental Mindoro National 41,885,000.00
High School
Community Vocational High 8,104,000.00
School
Canubing I National High 8,440,000.00
School
Managpi National High School 6,561,000.00

Pedro V. Panaligan Memorial 6,562,000.00

National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0003614 REG 00/00/00 00:00:00 03/22/2024 14:28:49 Department of Education Office of the Secretary Matanao National High School 21,419,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Davao del Sur School of 14,877,000.00
Fisheries
Padada National High School 8,987,000.00

Ihan National High School 4,280,000.00

Governor N. Llanos National 4,315,000.00

High School
Division of Davao del Sur 631,020,000.00

Federico Yap National High 9,364,000.00

School
Barayong National High School 10,341,000.00

Hagonoy National High School 15,743,000.00

NCA-ROXI-24-0003613 REG 00/00/00 00:00:00 03/22/2024 14:28:48 Department of Public Office of the Secretary Davao de Oro 1st District 395,410,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Davao de Oro 2nd District 352,540,000.00
Engineering Office

NCA-ROXI-24-0003612 REG 03/22/24 14:28:47 03/22/2024 15:07:11 Department of Public Office of the Secretary Davao del Norte District 153,158,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Regional Office XI - Proper 40,848,000.00

NCA-ROXI-24-0003611 REG 00/00/00 00:00:00 03/22/2024 14:28:47 Department of Health Office of the Secretary Davao Regional Medical 415,786,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024.
NCA-ROVII-24-0003610 PY 03/22/24 14:25:52 03/26/2024 09:34:13 Department of Education Office of the Secretary San Roque National High 925,077.00 To cover payment of Prior Year's Accounts Payable
(DepEd) School, Mabini, Bohol
NCA-NCR-24-0003609 REG 00/00/00 00:00:00 03/22/2024 14:22:46 Department of Education Office of the Secretary Golden Acres National High 1,327,980.00 To cover the Personnel Services (PS) requirements of the
(DepEd) School (Las Piñas National newly-filled positions of the agency.
High School - Golden Acres
Annex)
Las Piñas National High School 5,256,793.00
(Main)
NCA-ROI-24-0003608 REG 00/00/00 00:00:00 03/22/2024 14:19:58 Department of Education Office of the Secretary Bued National High School 8,421,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Calasiao Comprehensive 32,706,000.00
National High School
Dumpay National High School 6,590,000.00

Daniel Maramba National High 25,944,000.00

School
Dulag National High School 7,410,000.00

Dacap Norte National High 7,604,000.00

School
Burgos National High School 8,583,000.00

Camaley National High School 5,979,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0003607 REG 00/00/00 00:00:00 03/22/2024 14:19:23 Department of Labor and Technical Education and Regional Office - CAR 19,678,611.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Service
Authority Program charged against Sub-Allotment Release Order
No. RCEF-02-001-2024A.
NCA-ROVII-24-0003606 TR 03/22/24 14:13:42 03/26/2024 09:34:12 Department of Education Office of the Secretary Division of Mandaue City 35,000.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROXI-24-0003605 TR 00/00/00 00:00:00 03/22/2024 13:53:54 Department of Education Office of the Secretary Division of Davao City 10,438.00 Payment of Trust Liabilities to cover refund of
(DepEd) Performance Bond.
NCA-ROXI-24-0003604 REG 03/22/24 13:51:25 03/22/2024 15:10:01 Department of Education Office of the Secretary Mati National Comprehensive 25,879,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Mati School of Arts and Trades 8,797,000.00

NCA-ROXI-24-0003603 PY 00/00/00 00:00:00 03/22/2024 13:50:40 State Universities and Davao del Sur State 1,900,000.00 To cover release of funds for the implementation of
Colleges (SUCs) College Capacity Development on Futures Thinking and Strategic
Foresight under the Locally-Funded Projects in the FY
2023 General Appropriations Act, Republic Act No.
11936.
NCA-ROVII-24-0003602 REG 03/22/24 13:48:10 03/26/2024 09:34:12 State Universities and Cebu Normal University 375,296,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024
NCA-ROXI-24-0003601 REG 00/00/00 00:00:00 03/22/2024 13:45:41 State Universities and Davao del Sur State 34,647,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second quarter of FY 2024.
NCA-ROXI-24-0003600 REG 00/00/00 00:00:00 03/22/2024 13:45:41 Department of Education Office of the Secretary Division of Island Garden City 191,464,000.00 To cover the regular operating and RLIP requirements for
(DepEd) of Samal the second quarter of FY 2024.
Samal National High School 8,084,000.00

Mambago-B National High 6,165,000.00

School
Nieves Villarica National High 13,563,000.00
School
NCA-ROXI-24-0003599 REG 00/00/00 00:00:00 03/22/2024 13:45:40 Department of Education Office of the Secretary Tagakpan National High 5,105,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Teofilo V. Fernandez National 9,220,000.00
High School
Mabini National High School 8,322,000.00

Sirawan National High School 3,115,000.00

Sirib National High School 3,109,000.00

Mintal Comprehensive High 17,930,000.00

School
Malabog National High School 6,489,000.00

Marilog National High School 6,557,000.00

Talomo National High School 10,613,000.00

Pablo Lorenzo National High 9,183,000.00

School
Maa National High School 17,246,000.00

NCA-ROXI-24-0003598 REG 00/00/00 00:00:00 03/22/2024 13:45:39 Other Executive Offices Commission on Higher Regional Office - XI 5,536,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter of FY 2024.
NCA-ROXI-24-0003597 REG 00/00/00 00:00:00 03/22/2024 13:45:39 Department of Education Office of the Secretary Division of Davao Occidental 544,249,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0003597 REG 00/00/00 00:00:00 03/22/2024 13:45:39 Department of Education Office of the Secretary Basiawan National High School 6,540,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Jose Abad Santos National 12,059,000.00
High School
Heracleo Casco Memorial 15,311,000.00
National High School
Kalbay National High School 5,119,000.00

Edna Guillermo Memorial 6,063,000.00

National High School
Mariano Peralta National High 23,939,000.00
School
Alberto Olarte, Sr. National 6,566,000.00
High School
NCA-ROXI-24-0003596 REG 00/00/00 00:00:00 03/22/2024 13:45:38 Department of Education Office of the Secretary Dujali National High School 8,336,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Antonio V. Fruto, Sr. National 5,874,000.00
High School
Kimamon National High 8,853,000.00
School
Carmen National High School 18,210,000.00

Sawata National High School 8,248,000.00

Division of Davao del Norte 683,827,000.00

Sagayen National High School 9,768,000.00

Sto. Niño National High 7,326,000.00

School
Kapalong National High School 14,911,000.00

New Corella National High 17,333,000.00

School
Sto. Tomas National High 29,408,000.00
School
Asuncion National High School 16,074,000.00

NCA-ROXI-24-0003595 REG 00/00/00 00:00:00 03/22/2024 13:43:31 State Universities and Davao del Norte State 34,718,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second quarter of FY 2024.
Davao de Oro State 59,448,000.00
College
NCA-ROXI-24-0003594 REG 00/00/00 00:00:00 03/22/2024 13:43:31 State Universities and University of Southeastern 150,884,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the second quarter of FY 2024.
NCA-ROXI-24-0003593 REG 00/00/00 00:00:00 03/22/2024 13:43:30 Department of Education Office of the Secretary Doña Carmen Denia National 34,137,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
J. V. Ferriols National High 3,880,000.00
School
Sta. Ana National High School 49,250,000.00

Gorgonio Tajo, Sr. National 3,584,000.00

High School
NCA-ROXI-24-0003592 REG 00/00/00 00:00:00 03/22/2024 13:43:30 Department of Education Office of the Secretary Dr. Santiago Dakudao, Sr. 9,024,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0003592 REG 00/00/00 00:00:00 03/22/2024 13:43:30 Department of Education Office of the Secretary Gov. Vicente Duterte National 4,958,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Jesus J. Soriano National High 9,474,000.00
School
Los Amigos National High 8,100,000.00
School
F. Bustamante National High 26,649,000.00
School
Lower Tamugan National High 8,567,000.00
School
Leon Garcia, Sr. National High 10,315,000.00
School
F. Bangoy National High 38,940,000.00
School
Erico T. Nograles National 9,301,000.00
High School
NCA-ROXI-24-0003591 REG 00/00/00 00:00:00 03/22/2024 13:43:29 Department of Education Office of the Secretary Tagum City National High 38,604,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Tagum City National 26,020,000.00
Comprehensive High School
(Davao National High School)
La Filipina National High 25,220,000.00
School
Jose Tuazon, Jr. Memorial 6,747,000.00
National High School
Tagum National Trade School 18,035,000.00

Pipisan Maug National High 4,814,000.00

School
Division of Tagum City 259,700,000.00

Laureta National High School 8,995,000.00

NCA-ROXI-24-0003590 REG 00/00/00 00:00:00 03/22/2024 13:41:20 Department of Education Office of the Secretary Regional Office - XI 30,682,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROXI-24-0003589 REG 00/00/00 00:00:00 03/22/2024 13:41:19 Department of Labor and Technical Education and Lupon School of Fisheries 5,969,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second quarter of FY 2024.
Authority
NCA-ROXI-24-0003588 REG 00/00/00 00:00:00 03/22/2024 13:41:18 Department of Education Office of the Secretary Division of Mati City 236,789,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Dawan National High School 4,779,000.00

Badas National High School 4,641,000.00

Matiao National High School 11,019,000.00

NCA-ROXI-24-0003587 TR 03/22/24 13:41:18 03/22/2024 15:07:33 Department of Health Office of the Secretary Southern Philippines Medical 570,593.00 Payment of Trust LiabiliTes with various creditors.
(DOH) Center
NCA-ROXI-24-0003586 REG 00/00/00 00:00:00 03/22/2024 13:41:17 Department of Education Office of the Secretary Pantukan National High 14,916,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Montevista National High 16,465,000.00
School
Pindasan National High School 7,963,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0003586 REG 00/00/00 00:00:00 03/22/2024 13:41:17 Department of Education Office of the Secretary New Bataan National High 10,380,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Nabunturan National 28,390,000.00
Comprehensive High School
NCA-ROXI-24-0003585 TR 00/00/00 00:00:00 03/22/2024 13:41:16 Department of Education Office of the Secretary Division of Mati City 121,140.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROVIII-24-0003584 TLRG 00/00/00 00:00:00 03/22/2024 13:29:00 Department of Public Office of the Secretary Northern Samar 1st District 1,014,807.00 To cover the funding requirement for the terminal leave
Works and Highways Engineering Office benefits of Engineer Romeo P. Horca.
(DPWH)
NCA-ROVII-24-0003583 REG 00/00/00 00:00:00 03/22/2024 13:22:06 Department of Health Office of the Secretary Cebu City Rehabilitation 20,365,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024
NCA-ROVII-24-0003582 REG 00/00/00 00:00:00 03/22/2024 13:21:26 Department of Public Office of the Secretary Cebu 2nd District Engineering 359,434,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024
(DPWH)
Cebu 1st District Engineering 296,317,000.00
Office

NCA-ROVII-24-0003581 REG 00/00/00 00:00:00 03/22/2024 13:12:52 Department of Health Office of the Secretary Cebu South Medical Center 171,766,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter of FY 2024
NCA-ROV-24-0003580 APB 00/00/00 00:00:00 03/22/2024 13:07:09 Department of Education Office of the Secretary Division of Iriga City 201,991.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-24-0490 dated March 11, 2024.
NCA-BMB-C-24-0003579 TLRG 00/00/00 00:00:00 03/22/2024 12:57:39 Department of Budget and Government Procurement 235,474.00 To cover the terminal leave benefits of Mr. Kristoffer
Management (DBM) Policy Board-Technical Marc Jerome D. Manapsal, former employee of
Support Office GPPB-TSO.
NCA-ROVI-24-0003578 REG 00/00/00 00:00:00 03/22/2024 12:44:38 Department of Education Office of the Secretary Tuburan National High School 6,477,000.00 To cover the regular operating and RLIP requirements for
(DepEd) - F. Degala National High the second quarter of FY 2024 (DMS Reference No.
School Extension 2024-ROVI-0031784-E).
Tapaz National High School 9,629,000.00

San Nicolas National High 4,240,000.00

School, Pilar

San Nicolas National High 4,718,000.00

School, Tapaz

Sapian National High School 12,516,000.00

Marciano Patricio National 8,198,000.00

High School (Pilar National
High School)
Pontevedra National High 14,326,000.00
School

Putian National High School 2,823,000.00

Manuel F. Onato Memorial 4,374,000.00

High School

Mayor Ramon A. Benjamin, Sr. 4,417,000.00

Memorial High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003578 REG 00/00/00 00:00:00 03/22/2024 12:44:38 Department of Education Office of the Secretary Panitan National High School 16,724,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031784-E).
NCA-ROVI-24-0003577 REG 00/00/00 00:00:00 03/22/2024 12:44:37 Department of Education Office of the Secretary Mambusao East National High 4,289,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Extension of David the second quarter of FY 2024 (DMS Reference No.
Moises Memorial High School) 2024-ROVI-0031784-E).
Lucero National High School 4,225,000.00

Leodegario De Ocampo, Sr. 3,999,000.00

National High School (Capagao
National High School)
Maindang National High 5,262,000.00
School

Maayon National High School 14,008,000.00

Jagnaya National High School 4,958,000.00

Jamindan National High 11,809,000.00

School

Macario Delfin Bermejo 4,220,000.00

National High School (Jaena
Norte)
Malonoy National High School 4,967,000.00

Mambusao National High 8,250,000.00

School (David Moises National
High School - Mambusao West
Extension)
NCA-ROVI-24-0003576 REG 00/00/00 00:00:00 03/22/2024 12:44:36 Department of Education Office of the Secretary David Moises Memorial High 4,622,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Balit National High the second quarter of FY 2024 (DMS Reference No.
School) 2024-ROVI-0031784-E).
Don Felix Balgos Memorial 4,122,000.00
National High School

Ivisan National High School 13,894,000.00

Dao National High School 7,773,000.00

Florentina Batoampo Degala 4,731,000.00

National High School

Dumalag Central National High 8,909,000.00

School

Estefania Montemayor 9,005,000.00

National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003576 REG 00/00/00 00:00:00 03/22/2024 12:44:36 Department of Education Office of the Secretary Hipona National High School 10,913,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031784-E).
Dulangan National High 5,305,000.00
School

Dr. Vicente V. Andaya, Sr. 13,623,000.00

National High School

NCA-ROVI-24-0003575 REG 00/00/00 00:00:00 03/22/2024 12:44:35 Department of Education Office of the Secretary Arturo Jugo National High 2,701,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031784-E).
Candelaria National High 3,296,000.00
School

Bongsuan National High 6,308,000.00

School

Cuartero National High School 8,287,000.00

Commissioner Luis R. Asis 11,128,000.00

National High School

Casanayan National High 5,596,000.00

School

Col. Patrocenio Artuz National 5,082,000.00

High School

Cabug-cabug National High 15,778,000.00

School

Concepcion Castro Garcia 5,510,000.00

National High School

Camburanan National High 2,653,000.00

School

Capiz National High School 35,792,000.00

Division of Capiz 884,069,000.00

NCA-ROVI-24-0003574 REG 00/00/00 00:00:00 03/22/2024 12:33:35 Department of Education Office of the Secretary Bagonbon National High 5,240,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0033662-E)
Don Carlos Ledesma National 10,237,000.00
High School

Quezon National High School 9,437,000.00

Julio Ledesma National High 28,794,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003574 REG 00/00/00 00:00:00 03/22/2024 12:33:35 Department of Education Office of the Secretary Division of San Carlos City 184,494,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0033662-E)
NCA-ROVI-24-0003573 REG 00/00/00 00:00:00 03/22/2024 12:32:30 Department of Education Office of the Secretary Barangay Guimbaloan 3,761,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter of FY 2024.
Doña Montserrat Lopez 37,696,000.00
Memorial High School
Division of Silay City 164,048,000.00

NCA-ROVI-24-0003572 REG 00/00/00 00:00:00 03/22/2024 12:26:07 Department of Public Office of the Secretary Negros Occidental 3rd District 175,290,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024. (DMS Ref. No.
(DPWH) 2024-ROVI-0035114-E)
NCA-ROII-24-0003571 REG 00/00/00 00:00:00 03/22/2024 12:10:38 Department of Public Office of the Secretary Isabela 2nd District 176,187.00 To cover funding requirements of one (1) unfunded
Works and Highways Engineering Office position for the period January to June 2024.
(DPWH)
NCA-ROVI-24-0003570 REG 00/00/00 00:00:00 03/22/2024 12:00:30 Department of Education Office of the Secretary Division of San Carlos City 212,501.00 Release of cash allocation to cover the payment of the
(DepEd) terminal leave benefits of Mr. Eduardo Zapanta, covered
by DepEd Sub-ARO No. RO-6-24-0266 dated 5 March
2024. (DMS Ref. No. 2024-ROVI-0035092-E)
NCA-ROX-24-0003569 TLRG 03/22/24 11:55:52 03/25/2024 07:53:59 Department of Health Office of the Secretary Northern Mindanao Medical 884,710.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center four (4) optional retirees per attached List of Actual
Retirees To Be Paid (Annex B) Batch No. 2024-03-003.
NCA-ROII-24-0003568 TR 00/00/00 00:00:00 03/22/2024 11:52:25 Department of Public Office of the Secretary Cagayan 3rd District 665,422.00 To cover payment of Guaranty Deposits Payable (Cash
Works and Highways Engineering Office Bond and Surety Bond).
(DPWH)
NCA-ROX-24-0003567 REG 00/00/00 00:00:00 03/22/2024 11:47:20 Department of Education Office of the Secretary Division of El Salvador City 4,823,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0003566 REG 03/22/24 11:42:26 03/25/2024 07:53:59 Department of Education Office of the Secretary Division of Cagayan de Oro 780,322,000.00 To cover the regular operating and RLIP requirements for
(DepEd) City the second quarter of FY 2024.
NCA-ROX-24-0003565 REG 03/22/24 11:42:25 03/25/2024 07:53:59 Department of Education Office of the Secretary Opol National Secondary 19,181,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Technical School the second quarter of FY 2024.
NCA-ROX-24-0003564 REG 03/22/24 11:42:25 03/25/2024 07:53:59 Department of Education Office of the Secretary Libertad National High School 7,888,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROX-24-0003563 REG 03/22/24 11:42:24 03/25/2024 07:53:59 Department of Education Office of the Secretary Laguindingan National High 12,717,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
NCA-ROX-24-0003562 REG 03/22/24 11:42:24 03/25/2024 07:53:59 Department of Education Office of the Secretary Initao National 12,067,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second quarter of FY 2024.
NCA-ROX-24-0003561 REG 03/22/24 11:42:23 03/25/2024 07:53:59 Department of Education Office of the Secretary Alubijid National 14,120,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second quarter of FY 2024.
NCA-ROX-24-0003560 REG 03/22/24 11:42:23 03/25/2024 07:53:59 Department of Education Office of the Secretary Division of Misamis Oriental 1,138,138,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROX-24-0003559 REG 03/22/24 11:42:22 03/25/2024 07:53:58 Department of Education Office of the Secretary Regional Office - X 441,372,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-BMB-A-24-0003558 REG 00/00/00 00:00:00 03/22/2024 11:38:27 Department of Office of the Secretary Central Office 747,898,000.00 To cover the regular operating requirements for the
Transportation (DOTr) second quarter of FY 2024.
NCA-ROVII-24-0003557 REG 00/00/00 00:00:00 03/22/2024 11:37:35 Other Executive Offices Commission on Higher Regional Office - VII 7,051,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter of FY 2024
NCA-ROVII-24-0003556 REG 00/00/00 00:00:00 03/22/2024 11:35:40 State Universities and Siquijor State College 41,241,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024
NCA-BMB-A-24-0003555 REG 00/00/00 00:00:00 03/22/2024 11:35:39 Department of Office of the Secretary Central Office 9,674,504,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second quarter of FY 2024.
NCA-ROVI-24-0003554 REG 03/22/24 11:33:55 03/26/2024 10:20:48 State Universities and Capiz State University 13,402,012.00 Release of cash allocation to cover the FY 2022
Colleges (SUCs) Performance-Based Bonus (PBB) of 698 eligible
personnel in the Capiz State University. (DMS Ref. No.
2024-ROVI-0030680-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003553 PY 03/22/24 11:33:12 03/26/2024 09:34:11 Department of Education Office of the Secretary Mohon Divino Amore National 404,447.00 To cover payment of Prior Year's Accounts Payable
(DepEd) High School
NCA-NCR-24-0003552 REG 00/00/00 00:00:00 03/22/2024 11:32:43 State Universities and Rizal Technological 8,163,069.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of five (5) newly filled positions of the
agency.
NCA-BMB-A-24-0003551 REG 00/00/00 00:00:00 03/22/2024 11:28:10 Department of Public Office of the Secretary Central Office 189,406,624,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second quarter of FY 2024.
(DPWH)
NCA-ROI-24-0003550 PY 00/00/00 00:00:00 03/22/2024 11:00:19 Department of Education Office of the Secretary Division of Pangasinan I 14,317,047.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-NCR-24-0003549 TR 00/00/00 00:00:00 03/22/2024 10:49:44 Department of Public Office of the Secretary NCR Regional Office - Proper 25,000.00 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-ROVIII-24-0003548 REG 03/22/24 10:08:30 03/25/2024 17:51:46 State Universities and Eastern Samar State 17,596,350.00 To cover PS funding deficiency of one hundred
Colleges (SUCs) University twenty-four (124) positions due to filling-up and
promotion for the period January to June 2024.
NCA-ROI-24-0003547 REG 00/00/00 00:00:00 03/22/2024 10:01:41 State Universities and University of Northern 165,671,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the second quarter of FY 2024.
Pangasinan State 240,399,000.00
University
Ilocos Sur Polytechnic 100,089,000.00
State College
Don Mariano Marcos 275,250,000.00
Memorial State University
Mariano Marcos State 217,278,000.00
University
NCA-ROI-24-0003546 REG 00/00/00 00:00:00 03/22/2024 10:01:28 Department of Education Office of the Secretary Division of Dagupan City 13,715,119.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0003545 TR 00/00/00 00:00:00 03/22/2024 10:01:27 Department of Public Office of the Secretary Ilocos Sur 2nd District 26,628,226.00 To cover the 2nd and final payment of various
Works and Highways Engineering Office infrastructure projects [Rehabilitation of Ansad Farm to
(DPWH) Market Road (FMR), San Esteban, Ilocos Sur
(P2,776,315.19); Rehabilitation of Paoc Sur FMR, Sta.
Lucia, Ilocos Sur (P2,779,015.95); Rehabilitation of
Arangin Sur FMR, Sta. Lucia, Ilocos Sur (P2,788,667.05);
Rehabilitation of Palupyas FMR, Calungbuyan, Santa,
Ilocos Sur (P4,037,940.63); and Rehabilitation of Salvador
Segundo FMR, Candon City, Ilocos Sur (P14,246,286.72)],
chargeable against the Trust Receipts – Inter-Agency
Transferred Funds deposited with the Bureau of the
Treasury.
NCA-ROVIII-24-0003544 TLRG 03/22/24 09:58:55 03/25/2024 17:51:46 Department of Education Office of the Secretary Division of Eastern Samar 1,559,373.00 To cover the funding requirements for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Manuel O. Bagayoro, Mr. Exequiel
N. Discar and Mrs. Jacinta Ombria, per attached list of
Actual Retirees to be Paid (LARP).
NCA-ROVIII-24-0003543 REG 00/00/00 00:00:00 03/22/2024 09:52:55 Department of Labor and Technical Education and Balangiga National 492,000.00 To cover the funding requirements for the period January
Employment (DOLE) Skills Development Agricultural School to March 2024 of four(4) unfunded positions.
Authority
NCA-NCR-24-0003542 REG 00/00/00 00:00:00 03/22/2024 09:45:56 Department of Education Office of the Secretary Sauyo High School (Pasong 6,261,237.00 To cover the Personnel Services (PS) requirements of
(DepEd) Tamo High School) fourteen (14) newly-filled positions of the agency.
NCA-ROVII-24-0003541 REG 00/00/00 00:00:00 03/22/2024 09:32:41 Department of Public Office of the Secretary Negros Oriental 3rd District 283,004,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024
(DPWH)
NCA-ROVII-24-0003540 REG 00/00/00 00:00:00 03/22/2024 09:30:18 Department of Education Office of the Secretary Bais City National High School 29,980,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Main) the second quarter of FY 2024
Division of Bais City 147,674,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003539 REG 00/00/00 00:00:00 03/22/2024 09:28:49 Department of Health Office of the Secretary Camarines Sur Rehabilitation 21,949,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024.
NCA-ROV-24-0003538 REG 00/00/00 00:00:00 03/22/2024 09:28:48 Department of Health Office of the Secretary Bicol Regional Hospital and 288,542,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second quarter of FY 2024.
NCA-ROV-24-0003537 REG 00/00/00 00:00:00 03/22/2024 09:28:47 Department of Health Office of the Secretary Bicol Medical Center 497,951,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter of FY 2024.
NCA-ROV-24-0003536 REG 00/00/00 00:00:00 03/22/2024 09:28:47 Department of Health Office of the Secretary Bicol Region General Hospital 122,590,000.00 To cover the regular operating and RLIP requirements for
(DOH) and Geriatric Medical Center the second quarter of FY 2024.
NCA-ROV-24-0003535 REG 00/00/00 00:00:00 03/22/2024 09:28:46 Department of Health Office of the Secretary Malinao, Albay Rehabilitation 18,325,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024.
NCA-ROV-24-0003534 REG 00/00/00 00:00:00 03/22/2024 09:28:45 Department of Health Office of the Secretary Bicol Centers for Health 171,836,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the second quarter of FY 2024.
NCA-BMB-E-24-0003533 TLRG 00/00/00 00:00:00 03/22/2024 09:26:23 Department of Agriculture Office of the Secretary Regional Field Unit - VII 288,251.00 To cover payment of monetization of leave credits of Mr.
(DA) Deogracias A. Peñas (P78,640.85) and Ms. Maribel M.
Peñas (P209,609.33), permanent employees of
DA-OSEC-RFO VII.
NCA-ROVII-24-0003532 REG 00/00/00 00:00:00 03/22/2024 09:23:57 State Universities and Negros Oriental State 141,360,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024
NCA-BMB-B-24-0003531 TLRG 00/00/00 00:00:00 03/22/2024 09:22:48 Department of Labor and National Conciliation and Central Office 1,167,327.00 To cover the cash requirements for the payment of
Employment (DOLE) Mediation Board Terminal Leave Benefits of two (2) former employees of
the DOLE-NCMB, per attached Schedule I.
NCA-ROVII-24-0003530 TLRG 00/00/00 00:00:00 03/22/2024 09:21:28 Department of Labor and Technical Education and Regional Office VII 80,693.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development Ms. Concepcion A. Vallecer, former TESD Specialist II,
Authority optional retiree
NCA-BMB-B-24-0003529 TR 00/00/00 00:00:00 03/22/2024 09:20:54 Department of Labor and Office of the Secretary Regional Office - VI 1,404.00 To cover the cash requirements for the payment of
Employment (DOLE) Monetary Award per Case No. RO06-202103-RI-008,
chargeable against Trust Receipts.
NCA-CAR-24-0003528 TLRG 00/00/00 00:00:00 03/22/2024 09:14:56 Department of Labor and Technical Education and Regional Office - CAR 1,553,385.00 Release of cash allocation to cover the Terminal Leave
Employment (DOLE) Skills Development Benefit of Ms. Rubina P. Somera, former Supervising
Authority TESD Specialist and optional retiree.
NCA-BMB-D-24-0003527 TLRG 00/00/00 00:00:00 03/22/2024 09:10:48 Department of National Philippine Air Force ( Air 102,048,331.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROIX-24-0003526 REG 03/22/24 09:10:03 03/22/2024 16:36:33 State Universities and Zamboanga State College 54,404,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) of Marine Sciences and the second quarter of FY 2024
Technology
NCA-BMB-E-24-0003525 TR 00/00/00 00:00:00 03/22/2024 09:09:52 Department of Agriculture Bureau of Fisheries and Regional Office - IVA 223,500.00 To cover the refund of proceeds from the sale of bidding
(DA) Aquatic Resources documents for the payment of incentives of authorized
DA-BFAR-RO IVA 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-D-24-0003524 TLRG 00/00/00 00:00:00 03/22/2024 09:09:18 Department of Justice Public Attorney's Office 695,740.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-24-0003523 TLRG 00/00/00 00:00:00 03/22/2024 09:07:21 Department of the Interior National Police Central Office 1,972,786.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claims of the compulsory and optional retirees
(DILG) per attached Schedule A.
NCA-ROI-24-0003522 TLRG 00/00/00 00:00:00 03/22/2024 09:07:02 Department of Health Office of the Secretary Mariano Marcos Memorial 1,353,506.00 To cover payment of Terminal Leave Benefits of nine (9)
(DOH) Hospital and Medical Center separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0003521 PY 00/00/00 00:00:00 03/22/2024 09:07:01 Department of Education Office of the Secretary Regional Office - I 7,976,733.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0003520 REG 00/00/00 00:00:00 03/22/2024 09:07:01 Department of Education Office of the Secretary Regional Office - I 37,048,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0003519 TLRG 00/00/00 00:00:00 03/22/2024 09:05:29 Allocations to Local Bangsamoro Autonomous 3,483,093.00 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 BARMM-Ministry of Basic, Higher and Technical
Education, as indicated in Annex A1.
NCA-BMB-D-24-0003518 TLRG 00/00/00 00:00:00 03/22/2024 09:03:42 Department of National General Headquarters, General Headquarters - Proper 3,115,727.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of military personnel, per attached Annex
Support Units (AFPWSSUs) B.
NCA-BMB-D-24-0003517 TLRG 00/00/00 00:00:00 03/22/2024 09:01:08 Department of National Philippine Air Force ( Air 2,567,022.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROIVB-24-0003516 REG 00/00/00 00:00:00 03/22/2024 08:45:01 Department of Education Office of the Secretary Palawan National School 46,768,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
San Miguel National High 16,752,000.00
School
Irawan National High School 4,501,000.00

Sicsican National High School 18,766,000.00

Division of Puerto Princesa 347,956,000.00

City
Mangingisda National High 5,209,000.00
School
San Jose National High School 16,155,000.00

NCA-ROVII-24-0003515 REG 00/00/00 00:00:00 03/22/2024 08:44:00 Department of Public Office of the Secretary Negros Oriental 2nd District 315,014,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024
(DPWH)
Negros Oriental 1st District 283,854,000.00
Engineering Office

NCA-ROVII-24-0003514 REG 00/00/00 00:00:00 03/22/2024 08:40:50 Department of Health Office of the Secretary Central Visayas Centers for 205,137,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second quarter of FY 2024
NCA-ROII-24-0003513 PY 00/00/00 00:00:00 03/22/2024 08:26:58 Department of Education Office of the Secretary Division of Batanes 6,839,070.00 To cover additional operating requirements for the
(DepEd) month of April 2024.
NCA-ROII-24-0003512 REG 00/00/00 00:00:00 03/22/2024 08:19:44 Department of Education Office of the Secretary Division of Cauayan City 3,856,283.00 To cover PS deficiency due to filling up of twenty-one (21)
(DepEd) positions.
NCA-ROIX-24-0003511 REG 03/21/24 19:31:33 03/22/2024 09:49:21 Department of Education Office of the Secretary Division of Dapitan City 1,230,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0003510 REG 00/00/00 00:00:00 03/21/2024 19:28:18 State Universities and Sulu State College 50,022,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA-ROIX-24-0003509 PY 03/21/24 19:26:03 03/22/2024 09:49:21 Department of Education Office of the Secretary Dapitan City High School 2,750,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0003508 REG 00/00/00 00:00:00 03/21/2024 19:09:27 State Universities and Western Mindanao State 199,658,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024.
NCA-BMB-F-24-0003507 REG 00/00/00 00:00:00 03/21/2024 18:59:49 State Universities and University of the 665,000,000.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of the locally-funded project -
Repair/Rehabilitation of Buildings, UP-PGH.
NCA-BMB-D-24-0003506 REG 00/00/00 00:00:00 03/21/2024 18:59:17 Department of Justice Office of the Secretary Central Office 254,515,994.00 To cover the funding requirements for the payment of
(DOJ) pension differentials of retired prosecutors for the 2nd
quarter of FY 2024.
NCA-ROIX-24-0003505 APB 00/00/00 00:00:00 03/21/2024 18:58:21 State Universities and Jose Rizal Memorial State 2,416,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-BMB-B-24-0003504 REG 00/00/00 00:00:00 03/21/2024 18:56:24 Department of Social National Authority for 32,856,122.00 To cover cash requirements for the deficiencies in
Welfare and Development Child Care Personnel Services and Retirement and Life Insurance
(DSWD) Premiums for FYs 2023-2024 due to filling of newly
created positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0003503 REG 00/00/00 00:00:00 03/21/2024 18:55:36 Department of National General Headquarters, General Headquarters - Proper 1,910,227.00 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-E-24-0003502 REG 00/00/00 00:00:00 03/21/2024 18:54:59 Department of Agriculture National Meat Inspection 5,632,970.00 To cover payment of the FY 2022 Performance-Based
(DA) Service Bonus of two hundred seventy-one (271) qualified
officials and employees of the NMIS, details per
Attachment A.
NCA-ROIX-24-0003501 REG 00/00/00 00:00:00 03/21/2024 18:54:42 Department of Labor and Technical Education and Regional Office IX 16,918,000.00 To cover additional operating requirements for FY 2024
Employment (DOLE) Skills Development
Authority
NCA-BMB-F-24-0003500 REG 00/00/00 00:00:00 03/21/2024 18:15:54 Department of Science and National Research Council 2,699,923.00 To cover payment of due and demandable accounts
Technology (DOST) of the Philippines payables.
NCA-BMB-F-24-0003499 REG 00/00/00 00:00:00 03/21/2024 18:11:36 State Universities and MSU-Tawi-Tawi College of 182,608,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology and the second quarter of FY 2024.
Oceanography
NCA-BMB-F-24-0003498 REG 00/00/00 00:00:00 03/21/2024 18:11:02 State Universities and MSU-Iligan Institute of 306,101,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology the second quarter of FY 2024.
NCA-BMB-F-24-0003497 REG 00/00/00 00:00:00 03/21/2024 18:10:20 State Universities and Mindanao State University Mindanao State University - 89,860,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Maguindanao the second quarter of FY 2024.
Mindanao State University - 133,245,000.00
General Santos
Mindanao State University - 66,679,000.00
Sulu
Mindanao State University - 679,877,000.00
Marawi
Mindanao State University - 56,535,000.00
Naawan
NCA-BMB-F-24-0003496 REG 00/00/00 00:00:00 03/21/2024 18:09:12 State Universities and University of the 5,662,289,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines System the second quarter of FY 2024.
NCA-BMB-F-24-0003495 SA 00/00/00 00:00:00 03/21/2024 18:07:40 Other Executive Offices Commission on Higher Central Office 401,828,000.00 To cover the second quarter funding requirements for
(OEOs) Education programs and projects charged against the Higher
Education Development Fund.
NCA-BMB-F-24-0003494 REG 00/00/00 00:00:00 03/21/2024 17:53:18 Other Executive Offices Commission on Higher Central Office 960,271,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter of FY 2024.
NCA-BMB-C-24-0003493 REG 00/00/00 00:00:00 03/21/2024 17:49:05 Budgetary Support to Philippine Deposit 58,340,000.00 To cover the reimbursement of the remaining advances
Government Corporations Insurance Corporation made by PDIC for insured deposits in excess of
(BSGC) ₱250,000.00 but not exceeding ₱500,000.00 of bank
closures from June 1, 2009 to May 31, 2012, chargeable
against its authorized appropriation through the GAA as
Allotment Order under Republic Act No. 11975 (FY 2024
General Appropriations Act) per Annex A of National
Budget Circular No. 592 dated January 2, 2024
(Guidelines on the Release of Funds for FY 2024)
NCA-ROVI-24-0003492 REG 00/00/00 00:00:00 03/21/2024 17:48:14 State Universities and Iloilo Science and 11,968,896.00 Release of cash allocation to cover the FY 2022
Colleges (SUCs) Technology University Performance-Based Bonus (PBB) of 629 eligible personnel
(2024-ROVI-0032072).
NCA-BMB-A-24-0003491 PY 00/00/00 00:00:00 03/21/2024 17:47:37 Department of Finance Bureau of Customs Central Office 370,158,260.00 To cover payment of prior year's due and demandable
(DOF) accounts payable.
NCA-BMB-D-24-0003490 REG 00/00/00 00:00:00 03/21/2024 17:42:13 Department of the Interior Office of the Secretary Central Office 584,000.00 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-24-0003489 PY 00/00/00 00:00:00 03/21/2024 17:41:28 Department of Agrarian Office of the Secretary Central Office 5,210,440.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-B-24-0003488 REG 03/21/24 17:40:24 03/25/2024 10:46:33 Department of Health Office of the Secretary East Avenue Medical Center 758,211,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter of FY 2024.
NCA-BMB-B-24-0003487 REG 00/00/00 00:00:00 03/21/2024 17:39:45 Department of Health Office of the Secretary Quirino Memorial Medical 511,061,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0003487 REG 00/00/00 00:00:00 03/21/2024 17:39:45 Department of Health Office of the Secretary San Lazaro Hospital 311,840,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter of FY 2024.
Philippine Orthopedic Center 326,508,000.00

Research Institute for Tropical 351,552,000.00

Medicine
Tondo Medical Center 257,136,000.00

Rizal Medical Center 371,218,000.00

NCA-BMB-B-24-0003486 REG 00/00/00 00:00:00 03/21/2024 17:39:16 Department of Health Office of the Secretary National Children's Hospital 240,579,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter of FY 2024.
Jose R. Reyes Memorial 452,920,000.00
Medical Center
National Center for Mental 593,426,000.00
Health
'Amang' Rodriguez Memorial 310,354,000.00
Medical Center
Dr. Jose Fabella Memorial 351,837,000.00
Hospital
NCA-BMB-B-24-0003485 SA 00/00/00 00:00:00 03/21/2024 17:37:44 Department of Health Office of the Secretary Bureau of Quarantine 85,637,000.00 To cover the regular operating requirements for the
(DOH) second quarter of FY 2024.
Food and Drug Administration 151,859,000.00

NCA-BMB-B-24-0003484 REG 00/00/00 00:00:00 03/21/2024 17:35:40 Department of Health Office of the Secretary Bureau of Quarantine 52,394,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter of FY 2024.
Food and Drug Administration 145,727,000.00

NCA-BMB-B-24-0003483 REG 00/00/00 00:00:00 03/21/2024 17:34:13 Department of Health Philippine National AIDS 11,944,000.00 To cover the regular operating and RLIP requirements for
(DOH) Council the second quarter of FY 2024.
NCA-BMB-B-24-0003482 REG 00/00/00 00:00:00 03/21/2024 17:33:47 Department of Health National Nutrition Council 123,775,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter of FY 2024.
NCA-BMB-B-24-0003481 REG 00/00/00 00:00:00 03/21/2024 17:33:24 Department of Health Office of the Secretary Central Office 25,573,518,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter of FY 2024.
NCA-BMB-C-24-0003480 PY 00/00/00 00:00:00 03/21/2024 17:31:49 Other Executive Offices Marawi Compensation 28,554,391.00 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-24-0003479 TR 00/00/00 00:00:00 03/21/2024 17:26:47 Department of Public Office of the Secretary Albay 1st District Engineering 378,287.00 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
November to December 2023 in accordance with DBM
Budget Circular Nos. 2007-3 and 2004-5A.
NCA-ROV-24-0003478 PY 03/21/24 17:25:34 03/23/2024 09:35:22 Department of Education Office of the Secretary Aroroy National High School 322,000.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROVI-24-0003477 REG 00/00/00 00:00:00 03/21/2024 16:41:09 Department of Public Office of the Secretary Iloilo 3rd District Engineering 269,069,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024 (2024-ROVI-0032548-E).
(DPWH)
NCA-ROVI-24-0003476 REG 00/00/00 00:00:00 03/21/2024 16:36:40 Department of Education Office of the Secretary Calatrava National High School 19,934,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032382-E)
Toboso National High School 11,462,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003476 REG 00/00/00 00:00:00 03/21/2024 16:36:40 Department of Education Office of the Secretary Labilabi National High School 3,874,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032382-E)
Sofronio Carmona Memorial 8,424,000.00
National High School

Bug-ang National High School 4,595,000.00

Col. Griffin National High 7,516,000.00

School

Agpangi National High School 3,366,000.00

Tigbao National High School 5,177,000.00

Andres Gumban Memorial 5,078,000.00

National High School

NCA-ROVI-24-0003475 REG 00/00/00 00:00:00 03/21/2024 16:33:47 Department of Education Office of the Secretary Division of Escalante City 127,364,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0031827-E)
Escalante National High School 25,857,000.00

Old Poblacion National High 5,748,000.00

School

Dian-ay National High School 5,003,000.00

Mabini National High School 7,011,000.00

Tamlang National High School 2,920,000.00

(Escalante National High
School Extension)
Buenavista National High 8,147,000.00
School

NCA-ROV-24-0003474 APB 00/00/00 00:00:00 03/21/2024 16:32:30 Department of Education Office of the Secretary Division of Catanduanes 1,114,700.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of three (3) optional retirees per Sub-Allotment
Release Orders (Sub-AROs) issued by DepEd Regional
Office V.
NCA-ROV-24-0003473 PY 00/00/00 00:00:00 03/21/2024 16:19:51 Department of Education Office of the Secretary San Miguel Rural 96,034.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) Development High School and Demandable Accounts Payable.
NCA-ROIVB-24-0003472 REG 00/00/00 00:00:00 03/21/2024 16:11:34 Other Executive Offices Commission on Higher Regional Office - IV - B 3,889,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter of FY 2024.
NCA-ROVI-24-0003471 REG 00/00/00 00:00:00 03/21/2024 16:08:16 Department of Education Office of the Secretary Division of Iloilo 1,823,769.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of four (4) retirees (2024-ROVI-0035082-E).
NCA-ROVI-24-0003470 REG 03/21/24 16:08:16 03/26/2024 10:18:18 Department of Health Office of the Secretary Corazon Locsin Montelibano 432,985,000.00 To cover the regular operating and RLIP requirements for
(DOH) Memorial Regional Hospital the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0033487-E).
NCA-ROIVB-24-0003469 REG 03/21/24 15:58:19 03/22/2024 13:23:10 State Universities and Western Philippines 76,585,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0003468 PY 00/00/00 00:00:00 03/21/2024 15:49:10 Department of Health Office of the Secretary Ilocos Training and Regional 2,939,753.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-ROI-24-0003467 REG 00/00/00 00:00:00 03/21/2024 15:46:36 Department of Education Office of the Secretary Salomague National High 6,187,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Sual National High School 15,771,000.00

Zaragoza National High School 5,004,000.00

Urbiztondo National High 7,887,000.00

School
Polong National High School 14,488,000.00

Tococ National High School 5,885,000.00

Pilar National High School 5,703,000.00

NCA-ROI-24-0003466 REG 00/00/00 00:00:00 03/21/2024 15:46:02 Department of Education Office of the Secretary La Union National High School 35,244,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Division of San Fernando City 128,436,000.00

NCA-ROI-24-0003465 REG 00/00/00 00:00:00 03/21/2024 15:46:02 Department of Education Office of the Secretary Rosario Integrated School 17,593,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Tubao National High School 8,451,000.00

Sto. Rosario National High 6,832,000.00

School
San Juan National High School 8,431,000.00

Sto. Tomas National High 9,891,000.00

School
San Gabriel Vocational High 5,761,000.00
School
NCA-NCR-24-0003464 REG 00/00/00 00:00:00 03/21/2024 15:40:08 Department of Education Office of the Secretary Pasay City National Science 7,212,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Division of Pasay City 250,568,000.00

Philippine School for the Deaf 17,789,000.00

Kalayaan National High School 18,389,000.00

Pasay City West High School 30,316,000.00

Pasay City East High School 26,472,000.00

Pasay City South High School 24,714,000.00

Philippine National School for 7,032,000.00

the Blind (Philippine School for
the Blind)
Pasay City North High School 20,390,000.00

NCA-NCR-24-0003463 REG 00/00/00 00:00:00 03/21/2024 15:33:43 Department of Education Office of the Secretary Parada National High School 9,134,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Polo National High School 22,767,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0003463 REG 00/00/00 00:00:00 03/21/2024 15:33:43 Department of Education Office of the Secretary Dalandanan National High 24,577,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Mapulang Lupa High School 10,070,000.00

Lawang Bato National High 16,406,000.00

School
Maysan National High School 13,087,000.00

Bignay National High School 16,658,000.00

Caruhatan National High 11,673,000.00

School
Division of Valenzuela 574,919,000.00

General T. De Leon National 29,522,000.00

High School
Malinta National High School 20,052,000.00

Valenzuela National High 22,817,000.00

School (Main)
NCA-NCR-24-0003462 REG 00/00/00 00:00:00 03/21/2024 15:16:16 Department of Education Office of the Secretary Rizal Experimental Station & 21,349,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Pilot School of Cottage the second quarter of FY 2024.
Industries (RESPSCI)
San Joaquin / Kalawaan High 30,977,000.00
School
Kapitolyo High School (Rizal 11,798,000.00
High School-Kapitolyo)
Pinagbuhatan High School 27,370,000.00
(Rizal High School -
Pinagbuhatan)
Division of Pasig City 506,367,000.00

Manggahan High School (Rizal 30,135,000.00

High School - Manggahan
Annex)
Rizal High School (Main) 58,357,000.00

Sagad High School (Rizal High 16,540,000.00

School - Sagad)
Sta. Lucia High School 29,876,000.00

Eusebio High School (Rizal 23,009,000.00

High School - Rosario)
Santolan High School (Rizal 18,580,000.00
High School-Santolan)
NCA-ROVII-24-0003461 REG 00/00/00 00:00:00 03/21/2024 15:05:36 Department of Health Office of the Secretary St. Anthony Mother and Child 66,051,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second quarter of FY 2024
NCA-ROV-24-0003460 PY 00/00/00 00:00:00 03/21/2024 15:04:53 Department of Education Office of the Secretary Baleno National High School 329,233.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-BMB-A-24-0003459 TR 00/00/00 00:00:00 03/21/2024 15:04:35 Department of Office of the Secretary Central Office (LTO) 14,273,417.00 To cover the advance payment for the Component
Transportation (DOTr) B-Traffic Signalization or the Procurement of Traffic
Signal Lanterns and Installation of Systems in 15
Pre-Identified Intersections under the Traffic
Management Mentorship Assistance Program.
NCA-ROVII-24-0003458 REG 00/00/00 00:00:00 03/21/2024 15:03:01 Department of Education Office of the Secretary Campalanas National High 6,229,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003458 REG 00/00/00 00:00:00 03/21/2024 15:03:01 Department of Education Office of the Secretary Cang-alwang National High 3,515,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Enrique Villanueva National 5,324,000.00
High School
Tambisan National High 5,361,000.00
School
DepEd-Lazi National 7,174,000.00
Agricultural School
Division of Siquijor 170,856,000.00

NCA-ROVII-24-0003457 REG 00/00/00 00:00:00 03/21/2024 15:00:02 Department of Education Office of the Secretary Guihulngan National High 24,605,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Poblacion the second quarter of FY 2024
Division of Guihulngan City 187,010,000.00

Tagbino Provincial High School 6,338,000.00

- Vallehermosa Provincial
Community High School
Tagbino Provincial High School 11,601,000.00

NCA-ROXIII-24-0003456 REG 00/00/00 00:00:00 03/21/2024 14:58:23 State Universities and North Eastern Mindanao 145,668,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State University the second quarter of FY 2024.
NCA-ROVII-24-0003455 REG 03/21/24 14:55:43 03/22/2024 11:28:35 Department of Education Office of the Secretary Lourdes L. del Prado Memorial 9,401,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Tanjay the second quarter of FY 2024
National High School, Sta.
Cruz)
Pamplona National High 8,559,000.00
School
Tanjay National High School, 10,894,000.00
Opao
Division of Tanjay City 150,697,000.00

Sta. Agueda National High 9,391,000.00

School
NCA-BMB-B-24-0003454 TLRG 00/00/00 00:00:00 03/21/2024 14:47:18 Other Executive Offices National Library of the 65,239.00 To cover the funding requirements for the payment of
(OEOs) Philippines Terminal Leave Benefits of the late Mr. Arnulfo A. Data,
former Administrative Aide III of NLP, in favor of his
surviving wife, Ms. Salome L. Data.
NCA-BMB-B-24-0003453 TLRG 00/00/00 00:00:00 03/21/2024 14:46:14 Department of Human Human Settlements Regional Adjudication Branch 1,380,840.00 To cover the funding requirements for the Terminal
Settlements and Urban Adjudication Commission No. IV-A Leave Benefits of three (3) former employees of HSAC,
Development (DHSUD) per attached Schedule A.
Central Office 2,271,981.00

NCA-NCR-24-0003452 REG 00/00/00 00:00:00 03/21/2024 14:36:52 Department of Education Office of the Secretary Division of Muntinlupa 330,632,000.00 To cover the regular and RLIP requirements for the
(DepEd) second quarter of FY 2024.
Muntinlupa National High 41,086,000.00
School
Pedro E. Diaz High School 36,759,000.00

Muntinlupa Business High 31,900,000.00

School (Pedro E. Diaz High
School-Buli Annex)
NCA-NCR-24-0003451 REG 00/00/00 00:00:00 03/21/2024 14:36:51 Department of Education Office of the Secretary Bagong Barrio National High 22,691,000.00 To cover the regular and RLIP requirements for the
(DepEd) School second quarter of FY 2024.
Manuel L. Quezon High School 25,251,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0003451 REG 00/00/00 00:00:00 03/21/2024 14:36:51 Department of Education Office of the Secretary Caloocan High School 51,233,000.00 To cover the regular and RLIP requirements for the
(DepEd) second quarter of FY 2024.
Caybiga High School 19,008,000.00

Tala High School 46,416,000.00

M.B. Asistio, Sr. High School 11,521,000.00

Unit 1
Baesa High School 15,805,000.00

Bagumbong High School 28,690,000.00

(Main)
Camarin High School (Main) 54,460,000.00

Kalayaan National High School 38,769,000.00

Amparo High School 23,369,000.00

Bagong Silang High School 45,425,000.00

Deparo High School (Main) 17,724,000.00

M.B. Asistio, Sr. High School 25,780,000.00

Pangarap High School 12,764,000.00

Talipapa High School 10,561,000.00

Division of Caloocan 1,008,745,000.00

NCA-NCR-24-0003450 REG 00/00/00 00:00:00 03/21/2024 14:34:01 Department of Education Office of the Secretary Division of Navotas City 202,815,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Navotas National High School 26,323,000.00

San Roque National High 18,669,000.00

School
Tangos National High School 11,447,000.00

Tanza National High School 8,833,000.00

San Rafael Technological and 8,927,000.00

Vocational High School
Kaunlaran High School 26,820,000.00

NCA-NCR-24-0003449 REG 00/00/00 00:00:00 03/21/2024 14:34:00 Department of Education Office of the Secretary Dr. Arcadio Santos National 18,644,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Main) the second quarter of FY 2024.
Baclaran National High School 7,313,000.00

Parañaque National High 70,948,000.00

School (Main)
Division of Parañaque 490,931,000.00

NCA-BMB-B-24-0003448 TR 00/00/00 00:00:00 03/21/2024 14:31:48 Department of Human Human Settlements Regional Adjudication Branch 2,074,569.00 To cover the refund of Appeal Bond to Pauline Florence
Settlements and Urban Adjudication Commission NCR R. Santos Estrella, chargeable against Trust Receipts.
Development (DHSUD)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0003447 TLRG 03/21/24 14:25:35 03/21/2024 16:20:15 Department of Public Office of the Secretary Regional Office XIII - Proper 456,461.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Joel V. Montillano, an optional retiree.
(DPWH)
NCA-ROX-24-0003446 REG 03/21/24 14:15:01 03/21/2024 14:39:58 Department of Education Office of the Secretary Rogongon Agricultural High 1,271,000.00 To cover the regular operating and RLIP requirements
(DepEd) School due to filling-up of six (6) vacant positions for FY 2024.
NCA-CAR-24-0003445 PY 00/00/00 00:00:00 03/21/2024 14:14:11 Department of Health Office of the Secretary Luis Hora Memorial Regional 12,401,111.00 Release of additional cash allocation to cover prior years'
(DOH) Hospital accounts payable.
NCA-CAR-24-0003444 REG 00/00/00 00:00:00 03/21/2024 14:12:51 State Universities and Mountain Province State 8,168,380.00 Release of cash allocation to cover the FY 2024 2nd
Colleges (SUCs) Polytechnic College Quarter regular Personnel Services and Retirement and
Life Insurance Premium requirements of ninety-five (95)
reclassified positions and ten (10) filled approved
contractual positions in view of the implementation of
DBM-CHED Joint Circular No. 3, s. 2022 and National
Budget Circular No. 589, respectively.
NCA-CAR-24-0003443 REG 00/00/00 00:00:00 03/21/2024 14:12:50 State Universities and Abra State Institute of 3,764,352.00 Release of cash allocation to cover the FY 2022
Colleges (SUCs) Sciences and Technology Performance-Based Bonus of two hundred eleven (211)
qualified officials and employees.
NCA-ROX-24-0003442 REG 00/00/00 00:00:00 03/21/2024 13:44:59 State Universities and Bukidnon State University 8,586,761.00 To cover payment for the FY 2022 Performance-Based
Colleges (SUCs) Bonus of 459 eligible personnel pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-ROXII-24-0003441 TR 00/00/00 00:00:00 03/21/2024 13:34:09 Department of Education Office of the Secretary Division of Sarangani 36,993.00 Fund to cover payment of honoraria of the Bids and
(DepEd) Awards Committee (BAC) and Technical Working Group
(TWG).
NCA-ROXII-24-0003440 REG 00/00/00 00:00:00 03/21/2024 13:34:09 Department of Education Office of the Secretary Matalam National High 9,461,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Barangay Linao, the second quarter of FY 2024.
Matalam
Magpet National High School 10,516,000.00

Kabacan National High School 17,116,000.00

Banisilan National High School 8,335,000.00

Lika National High School 8,386,000.00

Kisante National High School 8,159,000.00

Libungan National High School 9,560,000.00

Kimagango National High 4,465,000.00

School
Makilala National High School 6,377,000.00

Antipas National High School 9,923,000.00

Dilangalen National High 22,759,000.00

School
Greenfield National High 8,819,000.00
School
Alamada National High School 11,939,000.00

NCA-ROXII-24-0003439 REG 03/21/24 13:34:08 03/21/2024 17:43:24 Department of Education Office of the Secretary Division of Cotabato 1,760,911,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROX-24-0003438 REG 00/00/00 00:00:00 03/21/2024 13:22:13 Department of Education Office of the Secretary Division of El Salvador City 99,899,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0003437 REG 03/21/24 13:22:12 03/21/2024 14:44:41 Department of Education Office of the Secretary Misamis Oriental General 57,434,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second quarter of FY 2024.
Sugbongcogon National High 7,114,000.00
School
Salay National High School 12,535,000.00

Medina National 16,322,000.00

Comprehensive High School
NCA-ROX-24-0003436 REG 00/00/00 00:00:00 03/21/2024 13:22:12 Department of Education Office of the Secretary Division of Gingoog City 279,304,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROX-24-0003435 REG 00/00/00 00:00:00 03/21/2024 13:22:11 Department of Labor and Technical Education and Regional Office X 80,779,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second quarter of FY 2024.
Authority
NCA-BMB-E-24-0003434 TLRG 00/00/00 00:00:00 03/21/2024 13:10:40 Department of Office of the Secretary Regional Office XIII - Proper 26,921.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Nestlie May G. Braza, employee of DENR-OSEC-RO
Resources (DENR) XIII-Proper.
NCA-BMB-E-24-0003433 TLRG 00/00/00 00:00:00 03/21/2024 13:10:40 Department of Office of the Secretary Regional Office II - Proper 1,102,651.00 To cover payment of Terminal Leave Benefits of Messrs.
Environment and Natural Wilson C. Nolasco (P201,558.88) and Bernardino B.
Resources (DENR) Aganon (P901,091.23), former employees of
DENR-OSEC-RO II.
NCA-BMB-E-24-0003432 TLRG 00/00/00 00:00:00 03/21/2024 13:10:39 Department of Office of the Secretary Central Office 236,805.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Evangeline F. Limyoco, former employee of
Resources (DENR) DENR-OSEC-CO.
NCA-BMB-A-24-0003431 TR 00/00/00 00:00:00 03/21/2024 13:08:05 Department of Trade and Office of the Secretary Central Office 2,683,898.00 To cover the funding requirements of the following,
Industry (DTI) chargeable against trust receipts:

1. Printing of Import Commodity Clearance stickers for

products covered by mandatory product certification
mark scheme (₱2,250,063.10);
2. Daily subsistence allowance and transportation/travel
expenses of DTI Personnel/Philippine Standard Quality
and/or Safety Certification Mark Auditors relative to the
conduct of product and system audit (₱137,067.01); and
3. Printing of Philippine National Standards manuals of
the Bureau of Philippine Standards (₱296,767.38).
NCA-BMB-A-24-0003430 TLRG 00/00/00 00:00:00 03/21/2024 13:05:06 Department of Trade and Office of the Secretary Central Office 489,046.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employees per Attachment I.
Regional Office - VIII 268,923.00

NCA-BMB-B-24-0003429 REG 00/00/00 00:00:00 03/21/2024 13:00:57 Department of Human Human Settlements Regional Adjudication Branch 1,077,012.00 To cover the payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. IV-A payable.
Development (DHSUD)
NCA-NCR-24-0003428 TLRG 00/00/00 00:00:00 03/21/2024 12:26:47 State Universities and Polytechnic University of 333,373.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines the retiree/s as per attached LARP.
NCA-ROIVB-24-0003427 REG 00/00/00 00:00:00 03/21/2024 11:51:09 State Universities and Marinduque State College 49,774,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA-NCR-24-0003426 REG 00/00/00 00:00:00 03/21/2024 11:35:11 Department of Education Office of the Secretary Balara High School 15,616,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Judge Juan Luna High School 15,790,000.00

Camp Gen. Emilio Aguinaldo 13,585,000.00

High School
Corazon C. Aquino National 86,011,000.00
High School
Division of Quezon City 1,473,053,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0003426 REG 00/00/00 00:00:00 03/21/2024 11:35:11 Department of Education Office of the Secretary Ponciano Bernardo High 6,869,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Maligaya High School 20,521,000.00

Masambong High School 8,342,000.00

Judge Feliciano Belmonte, Sr. 30,002,000.00

High School
Novaliches High School (Main) 36,953,000.00

Lagro High School (Main) 37,338,000.00

New Era High School 24,033,000.00

Balingasa High School 7,760,000.00

Sergio Osmeña, Sr. High 14,776,000.00

School (Main)
Sta. Lucia High School 23,339,000.00

North Fairview High School 31,521,000.00

Pugad Lawin High School 8,839,000.00

NOH School for the Crippled 7,480,000.00

Children
Doña Rosario High School 22,300,000.00

Sauyo High School (Pasong 27,840,000.00

Tamo High School)
Don Alejandro Roces, Sr. 11,471,000.00
Science and Technology High
School
Doña Josefa Jara Martinez 11,009,000.00
Vocational High School
Bagong Silangan High School 30,944,000.00

Carlos L. Albert High School 24,787,000.00

Eulogio Rodriguez, Jr. High 17,512,000.00

School
Holy Spirit National High 23,340,000.00
School
Tandang Sora National High 18,976,000.00
School
Quirino High School 24,859,000.00

Jose P. Laurel, Sr. High School 12,215,000.00

Justice Cecilia Muñoz-Palma 45,006,000.00

High School
Carlos P. Garcia High School 6,472,000.00

San Bartolome High School 49,450,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0003426 REG 00/00/00 00:00:00 03/21/2024 11:35:11 Department of Education Office of the Secretary San Jose High School 4,905,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
San Francisco High School 39,274,000.00
(Don Mariano Marcos High
School)
Flora A. Ylagan High School 11,414,000.00

Quezon City Science High 13,393,000.00

School
Juan Sumulong High School 12,757,000.00

Krus na Ligas High School 14,072,000.00

Camp Crame High School 5,295,000.00

Manuel Roxas High School 11,745,000.00

Commonwealth High School 53,477,000.00

Culiat High School 19,621,000.00

Don Quintin Paredes High 3,231,000.00

School
Ernesto Rondon High School 23,222,000.00
(Project 6 High School)
Quezon City High School 23,376,000.00

Ramon Magsaysay (Cubao) 35,503,000.00

High School
Ismael Mathay, Sr. High School 21,977,000.00
(GSIS Village High School)
NCA-NCR-24-0003425 REG 00/00/00 00:00:00 03/21/2024 11:35:10 Department of Education Office of the Secretary Las Piñas North National High 18,761,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
CAA National High School 55,277,000.00

Las Piñas National High School 43,798,000.00

(Main)
Las Piñas East High School 51,707,000.00
(Main)
Division of Las Piñas 388,958,000.00

Golden Acres National High 24,581,000.00

School (Las Piñas National
High School - Golden Acres
Annex)
NCA-NCR-24-0003424 REG 00/00/00 00:00:00 03/21/2024 11:35:09 Department of Education Office of the Secretary San Juan National High School 23,619,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Division of San Juan City 67,349,000.00

NCA-NCR-24-0003423 REG 00/00/00 00:00:00 03/21/2024 11:35:08 Department of Education Office of the Secretary Longos National High School 13,631,000.00 To cover the regular and RLIP requirements for the
(DepEd) (Malabon National High second quarter of FY 2024.
School - Longos Annex)
Potrero National High School 13,834,000.00

Tinajeros National High School 23,112,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0003423 REG 00/00/00 00:00:00 03/21/2024 11:35:08 Department of Education Office of the Secretary Malabon National High School 30,062,000.00 To cover the regular and RLIP requirements for the
(DepEd) second quarter of FY 2024.
Tugatog National High School 15,448,000.00

Tañong National High School 7,948,000.00

Division of Malabon City 329,638,000.00

Panghulo National High School 13,838,000.00

NCA-ROI-24-0003422 TLRG 00/00/00 00:00:00 03/21/2024 11:24:41 Department of Health Office of the Secretary Ilocos Training and Regional 231,833.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Medical Center Lindsay A. Tugade, separated employee.
NCA-ROIX-24-0003421 REG 03/21/24 10:37:36 03/22/2024 09:49:21 Department of Education Office of the Secretary Zamboanga del Sur National 405,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School
NCA-ROIX-24-0003420 REG 03/21/24 10:37:35 03/22/2024 09:49:20 Department of Education Office of the Secretary Division of Pagadian City 5,183,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-A-24-0003419 TLRG 00/00/00 00:00:00 03/21/2024 10:15:31 Department of Trade and Office of the Secretary Regional Office - X 308,135.00 To cover the payment of monetization of leave credits of
Industry (DTI) Mr. Joselito S. Enot, per Attachment I.
NCA-ROI-24-0003418 REG 00/00/00 00:00:00 03/21/2024 09:52:43 Department of Education Office of the Secretary Luna National High School 13,077,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Regional Science High School, 4,574,000.00
La Union
Don Eufemio F. Eriguel 16,588,000.00
Memorial National High
School
Naguilian National High School 18,403,000.00

President Elpidio Quirino 12,383,000.00

National High School
Doña Francisca Lacsamana 15,173,000.00
Viuda de Ortega Memorial
National High School
NCA-ROI-24-0003417 REG 00/00/00 00:00:00 03/21/2024 09:52:34 Department of Education Office of the Secretary Anda National High School 6,413,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Division of Pangasinan I 1,899,759,000.00

Agno National High School 11,069,000.00

NCA-ROI-24-0003416 REG 03/21/24 09:52:33 03/21/2024 13:59:16 Department of Education Office of the Secretary Burgos Agro-Industrial School 6,878,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Sarrat National High School 11,746,000.00

Pasaleng National High School 3,453,000.00

NCA-ROI-24-0003415 REG 00/00/00 00:00:00 03/21/2024 09:52:33 Department of Education Office of the Secretary Pinili National High School 6,647,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Pagsanahan National High 2,874,000.00
School
San Nicolas National High 14,755,000.00
School
Solsona National High School 8,317,000.00

Sta. Rosa National High School 5,379,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0003415 REG 00/00/00 00:00:00 03/21/2024 09:52:33 Department of Education Office of the Secretary Nueva Era National High 4,298,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Paoay National High School 6,463,000.00

Pagudpud National High 5,819,000.00

School
NCA-ROI-24-0003414 REG 00/00/00 00:00:00 03/21/2024 09:52:32 Department of Education Office of the Secretary Dingras National High School 12,091,000.00 To cover the regular operating and RLIP requirements for
(DepEd) & Lt. Edgar Foz Memorial the second quarter of FY 2024.
National High School
Dumalneg National High 2,541,000.00
School
Piddig National High School 6,336,000.00

Nagrebcan National High 2,699,000.00

School
Marcos National High School 7,003,000.00

Davila National High School 3,916,000.00

Ilocos Norte Agricultural 12,216,000.00

College
Luzong National High School 4,825,000.00

NCA-ROI-24-0003413 REG 00/00/00 00:00:00 03/21/2024 09:52:31 Department of Education Office of the Secretary Caribquib National High 2,492,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Bangui National High School 6,930,000.00

Cadaratan National High 3,968,000.00

School
Caestebanan National High 2,951,000.00
School
Division of Ilocos Norte 627,374,000.00

Bacarra National 18,479,000.00

Comprehensive High School
Wilbur C. Go National High 3,800,000.00
School
Catagtaguen National High 3,295,000.00
School
NCA-ROI-24-0003412 REG 00/00/00 00:00:00 03/21/2024 09:52:31 Department of Education Office of the Secretary Sinait National High School 20,045,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Suyo National High School 5,737,000.00

Division of Ilocos Sur 910,091,000.00

Teodoro Hernaez National 7,775,000.00

High School
Santa Maria National High 12,472,000.00
School
Tagudin National High School 17,121,000.00

San Juan National High School 12,098,000.00

NCA-ROI-24-0003411 REG 00/00/00 00:00:00 03/21/2024 09:52:13 Other Executive Offices Commission on Higher Regional Office - I 6,551,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0003410 REG 00/00/00 00:00:00 03/21/2024 09:51:49 Department of Education Office of the Secretary Don E. De Guzman Memorial 20,782,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter of FY 2024.
Aringay National High School 13,319,000.00

Damortis National High School 7,545,000.00

Division of La Union 949,623,000.00

Bacnotan National High School 18,836,000.00

Castor Z. Concepcion 11,079,000.00

Memorial National High
School
NCA-ROI-24-0003409 REG 00/00/00 00:00:00 03/21/2024 09:51:49 Department of Labor and Technical Education and Bangui Institute of Technology 3,501,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development (formerly Bangui School of the second quarter of FY 2024.
Authority Fisheries)
Luciano Milan Memorial 5,032,000.00
School of Arts and Trades

Marcos Agro-Industrial School 5,030,000.00

Pangasinan School of Arts and 8,642,000.00

Trades

Pangasinan Technological 3,014,000.00

Institute

Regional Office - I 72,316,000.00

NCA-ROI-24-0003408 REG 00/00/00 00:00:00 03/21/2024 09:51:48 Department of Health Office of the Secretary San Fernando, La Union 13,814,000.00 To cover the regular operating and RLIP requirements for
(DOH) Treatment and Rehabilitation the second quarter of FY 2024.
Center
Region I Medical Center 424,725,000.00

NCA-ROXII-24-0003407 REG 00/00/00 00:00:00 03/21/2024 09:29:58 Department of Education Office of the Secretary Tulunan National High School 16,345,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Matalam National High 12,307,000.00
School, Barangay Poblacion,
Matalam
Pigcawayan National High 19,022,000.00
School
M'lang National High School 21,044,000.00

Pikit National High School 21,809,000.00

President Roxas National High 8,020,000.00

School
NCA-NCR-24-0003406 REG 00/00/00 00:00:00 03/21/2024 09:17:01 Department of Education Office of the Secretary Judge Juan Luna High School 5,280,543.00 To cover the Personnel Services (PS) requirements of
(DepEd) eleven (11) newly-filled positions of the agency.
NCA-ROII-24-0003405 PY 00/00/00 00:00:00 03/21/2024 08:47:00 Department of Health Office of the Secretary Cagayan Valley Medical Center 11,407,530.00 To cover additional operating requirements for the
(DOH) month of March 2024.
NCA-ROIX-24-0003404 REG 00/00/00 00:00:00 03/21/2024 08:09:10 State Universities and Zamboanga Peninsula 75,853,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Polytechnic State the second quarter of FY 2024
University
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0003403 PY 03/20/24 18:22:36 03/22/2024 09:59:50 Department of Public Office of the Secretary Central Office 606,715,000.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-BMB-F-24-0003402 PY 00/00/00 00:00:00 03/20/2024 18:19:53 Department of Education Philippine High School for 3,028,662.00 To cover payment of due and demandable accounts
(DepEd) the Arts payable.
NCA-BMB-A-24-0003401 PY 00/00/00 00:00:00 03/20/2024 18:19:13 Department of Public Office of the Secretary Central Office 45,000,036,805.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-BMB-D-24-0003400 PY 00/00/00 00:00:00 03/20/2024 18:17:36 Department of National Government Arsenal 10,798,736.00 To cover the funding requirements for the payment of
Defense (DND) due and demandable Accounts Payable.
NCA-BMB-D-24-0003399 PY 00/00/00 00:00:00 03/20/2024 18:16:57 Department of the Interior Local Government 4,982,916.00 To cover payment of due and demandable accounts
and Local Government Academy payable per attached Schedule A.
(DILG)
NCA-BMB-D-24-0003398 REG 00/00/00 00:00:00 03/20/2024 18:16:22 Department of Foreign Office of the Secretary Home Office 4,831,478,000.00 To cover the regular operating and RLIP requirements, as
Affairs (DFA) may be applicable, for the second quarter of FY 2024.
Foreign Service Institute 26,909,000.00

UNESCO National 8,045,000.00

Commission of the
Philippines
Technical Cooperation 1,264,000.00
Council of the Philippines
Presidential Commission 10,298,000.00
on Visiting Forces
NCA-BMB-E-24-0003397 PY 00/00/00 00:00:00 03/20/2024 18:15:43 Department of Agriculture Office of the Secretary Regional Field Unit - XI 51,820,715.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-F-24-0003396 PY 00/00/00 00:00:00 03/20/2024 18:14:35 State Universities and University of the 4,895,045.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-D-24-0003395 REG 00/00/00 00:00:00 03/20/2024 18:12:49 Department of Justice Bureau of Corrections Leyte Regional Prison 25,461,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the second quarter of FY 2024.
NCA-BMB-B-24-0003394 REG 00/00/00 00:00:00 03/20/2024 18:11:56 Department of Labor and Professional Regulation Central Office 230,212,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Commission the second quarter of FY 2024.
Regional Office - IX 10,174,000.00

Regional Office - X 14,763,000.00

Regional Office - VI 11,191,000.00

Regional Office - IVB 8,254,000.00

Regional Office - III 11,237,000.00

Regional Office - V 9,561,000.00

Regional Office - NCR 28,116,000.00

Regional Office - I 8,925,000.00

Regional Office - II 11,430,000.00

Regional Office - IVA 8,763,000.00

Regional Office - VII 34,191,000.00

Regional Office - CAR 12,309,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0003394 REG 00/00/00 00:00:00 03/20/2024 18:11:56 Department of Labor and Professional Regulation Regional Office - VIII 12,000,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Commission the second quarter of FY 2024.
Regional Office - XI 13,518,000.00

Regional Office - XIII 9,567,000.00

Regional Office - XII 9,588,000.00

NCA-BMB-B-24-0003393 REG 00/00/00 00:00:00 03/20/2024 18:11:32 Department of Labor and Technical Education and Central Office 2,575,864,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second quarter of FY 2024.
Authority
National Labor Relations Central Office 382,647,000.00
Commission
Institute for Labor Studies 21,093,000.00

National Wages and Central Office 71,231,000.00

Productivity Commission
National Conciliation and Central Office 82,219,000.00
Mediation Board
NCA-BMB-B-24-0003392 REG 00/00/00 00:00:00 03/20/2024 18:10:13 Department of Labor and Office of the Secretary Regional Office - XII 63,419,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) the second quarter of FY 2024.
Regional Office - VII 81,015,000.00

Regional Office - CAR 48,242,000.00

Regional Office - XI 80,184,000.00

Regional Office - X 81,505,000.00

Regional Office - IVA 71,988,000.00

Regional Office - IX 43,570,000.00

Central Office 5,283,646,000.00

Regional Office - I 29,263,000.00

Regional Office - NCR 105,698,000.00

Regional Office - III 73,144,000.00

Regional Office - XIII 36,663,000.00

Regional Office - VI 78,585,000.00

Regional Office - VIII 99,499,000.00

Regional Office - IVB 25,410,000.00

Regional Office - II 63,384,000.00

Regional Office - V 51,562,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0003391 REG 03/20/24 17:03:39 03/25/2024 07:53:58 Department of Labor and Technical Education and Cagayan de Oro (BUGO) 6,538,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School of Arts and Trades the second quarter of FY 2024.
Authority
NCA-ROX-24-0003390 REG 03/20/24 17:03:39 03/21/2024 14:44:41 Department of Labor and Technical Education and Kinoguitan National 3,309,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agricultural School the second quarter of FY 2024.
Authority
NCA-BMB-D-24-0003389 TLRG 00/00/00 00:00:00 03/20/2024 16:46:18 Department of the Interior National Youth 332,505.00 To cover the funding requirements for the monetization
and Local Government Commission of leave credits of civilian personnel, as per the attached
(DILG) “Annex B”.
NCA-BMB-A-24-0003388 PY 00/00/00 00:00:00 03/20/2024 16:36:17 Department of Tourism National Parks 13,006,006.00 To cover payment of due and demandable accounts
(DOT) Development Committee payable.
NCA-BMB-B-24-0003387 REG 00/00/00 00:00:00 03/20/2024 16:29:01 Allocations to Local Bangsamoro Autonomous 2,555,480,000.00 To cover the cash requirements for the operation and
Government Units (ALGU) Region in Muslim administrative expenses relative to the implementation
Mindanao of Pantawid Pamilyang Pilipino Program, Sustainable
Livelihood Program, Supplementary Feeding Program,
Social Pension for Indigent Senior Citizens and
Implementation of R.A. No. 10868 (Centenarians Act of
2016) in the Bangsamoro Autonomous Region in Muslim
Mindanao.
NCA-CAR-24-0003386 REG 00/00/00 00:00:00 03/20/2024 16:20:16 State Universities and Kalinga State University 3,325,000.00 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 University.
NCA-BMB-B-24-0003385 REG 00/00/00 00:00:00 03/20/2024 16:19:59 Department of Social National Commission on Regional Office - X 21,968,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Indigenous Peoples the second quarter of FY 2024.
(DSWD)
Regional Office - III 25,144,000.00

Regional Office - V 12,838,000.00

Central Office 145,117,000.00

Regional Office - IVB 13,545,000.00

Regional Office - I 22,256,000.00

Regional Office - XIII 20,087,000.00

Regional Office - CAR 43,966,000.00

Regional Office - II 26,664,000.00

Regional Office - XII 25,063,000.00

Regional Office - IX 17,655,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0003385 REG 00/00/00 00:00:00 03/20/2024 16:19:59 Department of Social National Commission on Regional Office - IVA 8,564,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Indigenous Peoples the second quarter of FY 2024.
(DSWD)
Regional Office - XI 29,912,000.00

Regional Office - VI 17,138,000.00

NCA-ROII-24-0003384 APB 00/00/00 00:00:00 03/20/2024 16:19:44 Department of Education Office of the Secretary Division of Batanes 154,317.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Elena V. Geronimo, compulsory retiree.
NCA-ROII-24-0003383 TR 00/00/00 00:00:00 03/20/2024 16:19:43 Department of Public Office of the Secretary Quirino District Engineering 240,950.00 To cover payment of Honoraria to government personnel
Works and Highways Office involved in government procurement under Republic Act
(DPWH) No. 9184.
NCA-ROII-24-0003382 REG 00/00/00 00:00:00 03/20/2024 16:19:42 Department of Education Office of the Secretary Division of Batanes 171,000.00 To cover additional operating requirements for the
(DepEd) month of March 2024.
NCA-ROII-24-0003381 REG 00/00/00 00:00:00 03/20/2024 16:19:42 Department of Labor and Technical Education and Southern Isabela College of 169,350.00 To cover any Personnel Services deficiency due to filling
Employment (DOLE) Skills Development Arts and Trades of one (1) position for the period January to June 2024.
Authority
NCA-BMB-B-24-0003380 REG 00/00/00 00:00:00 03/20/2024 16:17:34 Department of Social National Council on 22,033,320.00 To cover the regular operating and RLIP requirements for
Welfare and Development Disability Affairs the second quarter of FY 2024.
(DSWD)
National Authority for 128,322,000.00
Child Care

Juvenile Justice and 44,537,000.00

Welfare Council

Council for the Welfare of 30,977,000.00

Children

Presidential Commission 61,352,000.00

for the Urban Poor

National Anti-Poverty 60,521,000.00

Commission

NCA-BMB-B-24-0003379 LP 00/00/00 00:00:00 03/20/2024 16:16:03 Department of Social Office of the Secretary Central Office 61,641,560.08 To cover the second quarter cash requirements for the
Welfare and Development implementation of the Foreign-Assisted Project under
(DSWD) Loan Agreement No. 9382-PH, Philippines Multi-Sectoral
Nutrition Project (PMNP).
NCA-ROXIII-24-0003378 TR 00/00/00 00:00:00 03/20/2024 16:16:03 State Universities and Caraga State University 45,000.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROXIII-24-0003377 REG 03/20/24 16:16:03 03/21/2024 15:13:09 Department of Education Office of the Secretary Agusan National High School 63,206,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Tungao National High School 7,219,000.00

San Vicente National High 8,894,000.00

School
Regional Office - XIII 54,180,000.00

Agusan Pequeño National 7,115,000.00

High School
Los Angeles National High 5,603,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0003377 REG 03/20/24 16:16:03 03/21/2024 15:13:09 Department of Education Office of the Secretary Butuan City School of Arts and 23,413,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trades the second quarter of FY 2024.
Lumbocan National High 4,425,000.00
School
Butuan City National 3,352,000.00
Comprehensive High School
Division of Butuan City 481,452,000.00

Libertad National High School 20,921,000.00

Amparo National High School 4,458,000.00

Banza National High School 7,250,000.00

Taligaman National High 16,185,000.00

School
NCA-ROXIII-24-0003376 TR 03/20/24 16:16:02 03/22/2024 17:53:48 Department of Education Office of the Secretary Division of Surigao City 10,421,306.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-B-24-0003375 REG 00/00/00 00:00:00 03/20/2024 16:15:20 Department of Social Office of the Secretary Regional Office - II 338,835,000.00 To cover the regular operating and RLIP requirements
Welfare and Development for the second quarter (April to June 2024).
(DSWD)
Regional Office - X 812,113,000.00

Regional Office - VII 1,059,412,000.00

Regional Office - IX 572,979,000.00

Regional Office - V 983,347,000.00

Regional Office - IVA 1,126,888,000.00

Regional Office - VIII 884,631,000.00

Regional Office - CAR 411,103,000.00

Central Office 25,946,974,000.00

Regional Office - XIII 657,876,000.00

Regional Office - NCR 1,445,715,000.00

Regional Office - XI 1,139,973,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0003375 REG 00/00/00 00:00:00 03/20/2024 16:15:20 Department of Social Office of the Secretary Regional Office - XII 918,198,000.00 To cover the regular operating and RLIP requirements
Welfare and Development for the second quarter (April to June 2024).
(DSWD)
Regional Office - IVB 667,871,000.00

Regional Office - I 756,267,000.00

Regional Office - VI 1,301,986,000.00

Regional Office - III 777,711,000.00

NCA-BMB-A-24-0003374 PY 00/00/00 00:00:00 03/20/2024 16:13:36 Department of Tourism Office of the Secretary Regional Office - VI 2,751,480.00 To cover payment of prior years' due and demandable
(DOT) accounts payable.
NCA-BMB-A-24-0003373 TR 00/00/00 00:00:00 03/20/2024 16:12:20 Department of Finance Bureau of Internal Central Office 3,455,571.00 To cover the payment of tax refund payable, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-D-24-0003372 TLRG 00/00/00 00:00:00 03/20/2024 16:11:14 Department of National Veterans Memorial 1,529,103.00 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-BMB-B-24-0003371 REG 00/00/00 00:00:00 03/20/2024 16:11:03 Other Executive Offices Philippine Sports 45,179,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter of FY 2024.
NCA-ROX-24-0003370 REG 00/00/00 00:00:00 03/20/2024 16:10:52 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 23,159,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024.
NCA-ROX-24-0003369 REG 03/20/24 16:10:51 03/21/2024 13:30:10 State Universities and University of Science and 28,398,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology of Southern the second quarter of FY 2024.
Philippines - Claveria
Campus
NCA-ROX-24-0003368 REG 03/20/24 16:10:51 03/21/2024 13:30:10 State Universities and University of Science and 95,353,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology of Southern the second quarter of FY 2024.
Philippines - Cagayan de
Oro Campus
NCA-BMB-B-24-0003367 REG 00/00/00 00:00:00 03/20/2024 16:10:36 Other Executive Offices Optical Media Board 17,604,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the second quarter of FY 2024.
NCA-BMB-D-24-0003366 TLRG 00/00/00 00:00:00 03/20/2024 16:08:46 Department of Foreign Office of the Secretary Home Office 815,212.00 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-B-24-0003365 REG 00/00/00 00:00:00 03/20/2024 16:07:20 Other Executive Offices National Library of the 48,486,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Philippines the second quarter of FY 2024.
NCA-BMB-B-24-0003364 REG 00/00/00 00:00:00 03/20/2024 16:06:48 Other Executive Offices National Historical 78,814,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission of the the second quarter of FY 2024
Philippines
NCA-BMB-D-24-0003363 TLRG 00/00/00 00:00:00 03/20/2024 16:06:11 Department of the Interior National Commission on 894,837.00 To cover the funding requirements for terminal leave
and Local Government Muslim Filipinos (Office on benefits claim of Mr. Camar T. Samoing, as per the
(DILG) Muslim Affairs) attached "Schedule A".
NCA-BMB-B-24-0003362 REG 00/00/00 00:00:00 03/20/2024 16:05:56 Other Executive Offices National Commission of Central Office 33,444,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Senior Citizens the second quarter of FY 2024.
NCA-BMB-B-24-0003361 SA 00/00/00 00:00:00 03/20/2024 16:05:20 Other Executive Offices National Commission for 122,169,000.00 To cover the SAGF requirements for the second quarter
(OEOs) Culture and the of FY 2024.
Arts-Proper
NCA-BMB-B-24-0003360 REG 00/00/00 00:00:00 03/20/2024 16:04:56 Other Executive Offices National Commission for 10,624,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Culture and the the second quarter of FY 2024.
Arts-Proper
NCA-BMB-B-24-0003359 REG 00/00/00 00:00:00 03/20/2024 16:02:04 Other Executive Offices National Archives of the 146,043,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Philippines the second quarter of FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0003358 SA 03/20/24 15:59:45 03/22/2024 10:22:29 Other Executive Offices Movie and Television 24,525,000.00 To cover the MOOE (SAGF) requirements for the second
(OEOs) Review and Classification quarter of FY 2024.
Board
NCA-BMB-D-24-0003357 TR 00/00/00 00:00:00 03/20/2024 15:58:53 Department of National General Headquarters, General Headquarters - Proper 7,473,597.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROVIII-24-0003356 PY 00/00/00 00:00:00 03/20/2024 15:58:05 Department of Education Office of the Secretary Rafael Lentejas Memorial 457,370.00 To cover payment for due and demandable payables
(DepEd) School of Fisheries under prior year's unpaid obligations.
NCA-BMB-D-24-0003355 TR 00/00/00 00:00:00 03/20/2024 15:57:38 Department of National General Headquarters, General Headquarters - Proper 259,580.00 To cover the refund of performance bonds chargeable
Defense (DND) AFP and AFP-Wide Service against trust receipts collections of the GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0003354 TLRG 00/00/00 00:00:00 03/20/2024 15:56:32 Department of National Office of Civil Defense 1,686,196.00 To cover the funding requirements for the terminal leave
Defense (DND) benefits of a civilian retiree per attached Annex "B".
NCA-ROX-24-0003353 PY 00/00/00 00:00:00 03/20/2024 15:55:21 Department of Education Office of the Secretary Division of Oroquieta City 6,470,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-BMB-B-24-0003352 REG 03/20/24 15:53:35 03/22/2024 10:22:29 Other Executive Offices Movie and Television 12,590,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Review and Classification the second quarter of FY 2024.
Board
NCA-BMB-D-24-0003351 TR 00/00/00 00:00:00 03/20/2024 15:53:29 Department of Justice Bureau of Immigration 244,763.00 To cover refund of cash bonds and immigration fees
(DOJ) collected, chargeable against trust receipts.
NCA-BMB-B-24-0003350 REG 00/00/00 00:00:00 03/20/2024 15:53:00 Other Executive Offices Commission on the 18,244,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Filipino Language the second quarter of FY 2024.
NCA-BMB-D-24-0003349 REG 00/00/00 00:00:00 03/20/2024 15:51:56 Department of Justice Parole and Probation Regional Office - NCR 27,817,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Administration the second quarter of FY 2024.
Regional Office - VII 22,504,000.00

Central Office 26,105,000.00

Regional Office - II 8,514,000.00

Regional Office - V 12,838,000.00

Regional Office - CAR 7,853,000.00

Regional Office - I 12,924,000.00

Regional Office - III 17,633,000.00

Regional Office - XI 12,726,000.00

Regional Office - X 11,202,000.00

Regional Office - XII 6,040,000.00

Regional Office - IVA 19,173,000.00

Regional Office - IX 9,508,000.00

Regional Office - VIII 13,322,000.00

Regional Office - XIII 7,770,000.00

Regional Office - VI 16,312,000.00

Regional Office - IVB 9,229,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0003348 TR 00/00/00 00:00:00 03/20/2024 15:51:27 Department of Justice Office of the Secretary Central Office 645,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-24-0003347 REG 00/00/00 00:00:00 03/20/2024 15:50:44 Department of Justice Office for Alternative 26,400,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Dispute Resolution the second quarter of FY 2024.
NCA-BMB-D-24-0003346 TLRG 00/00/00 00:00:00 03/20/2024 15:50:32 Department of Justice Parole and Probation Central Office 682,593.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0003345 REG 00/00/00 00:00:00 03/20/2024 15:50:15 Department of Justice Public Attorney's Office 1,462,014,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the second quarter of FY 2024.
NCA-BMB-D-24-0003344 REG 00/00/00 00:00:00 03/20/2024 15:49:31 Department of Justice Office of the Government 60,282,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Corporate Counsel the second quarter of FY 2024.
NCA-BMB-D-24-0003343 REG 00/00/00 00:00:00 03/20/2024 15:49:07 Department of Justice National Bureau of 517,329,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Investigation the second quarter of FY 2024.
NCA-BMB-D-24-0003342 SA 00/00/00 00:00:00 03/20/2024 15:48:42 Department of Justice Land Registration 236,203,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Authority the second quarter of FY 2024.
NCA-ROVIII-24-0003341 TLRG 00/00/00 00:00:00 03/20/2024 15:45:31 Department of Education Office of the Secretary Division of Baybay City 921,688.00 To cover the payment for Terminal Leave Benefits (TLB)
(DepEd) of Ms. Nerissa T. Arayan (former Education Program
Supervisor), per attached List of Actual Retirees to be
Paid (LARP)
NCA-ROVII-24-0003340 REG 00/00/00 00:00:00 03/20/2024 15:37:51 Department of Education Office of the Secretary Babag National High School 36,432,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Mactan National High School 27,531,000.00

Sta. Rosa National High School 14,735,000.00

Pusok National High School 13,115,000.00

Bankal National High School 35,213,000.00

Lo-oc National High School 5,835,000.00

Division of Lapu-lapu City 405,058,000.00

Pajo National High School 18,686,000.00

Marigondon National High 53,420,000.00

School
NCA-BMB-D-24-0003339 REG 00/00/00 00:00:00 03/20/2024 15:34:29 Department of Justice Land Registration 338,931,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Authority the second quarter of FY 2024.
NCA-ROVII-24-0003338 REG 03/20/24 15:33:14 03/21/2024 15:43:39 Department of Education Office of the Secretary Cabancalan National High 21,265,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Division of Mandaue City 297,481,000.00

Paknaan National High School 15,919,000.00

Tipolo National High School 7,835,000.00

Don Gerado LL. Ouano 16,741,000.00

Memorial National High
School
Jagobiao National High School 9,383,000.00

Mandaue City Comprehensive 30,384,000.00

National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003338 REG 03/20/24 15:33:14 03/21/2024 15:43:39 Department of Education Office of the Secretary Subangdaku 5,199,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Technical-Vocational School the second quarter of FY 2024
Canduman National High 27,263,000.00
School
NCA-ROXIII-24-0003337 REG 00/00/00 00:00:00 03/20/2024 15:30:27 State Universities and Caraga State University 113,648,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA-ROXIII-24-0003336 REG 00/00/00 00:00:00 03/20/2024 15:30:26 Department of Labor and Technical Education and Northern Mindanao School of 4,538,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Fisheries the second quarter of FY 2024.
Authority
NCA-ROXIII-24-0003335 REG 00/00/00 00:00:00 03/20/2024 15:30:25 Department of Health Office of the Secretary Adela Serra Ty Memorial 157,127,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second quarter of FY 2024.
NCA-ROXIII-24-0003334 REG 00/00/00 00:00:00 03/20/2024 15:30:25 Department of Education Office of the Secretary Bislig National High School 9,427,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY2024
Lawigan National High School 2,683,000.00

Tabon M. Estrella National 18,065,000.00

High School
NCA-ROXIII-24-0003333 REG 03/20/24 15:30:24 03/21/2024 15:12:28 Department of Education Office of the Secretary Mangagoy National High 4,718,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Division of Bislig City 186,912,000.00

NCA-ROXIII-24-0003332 REG 00/00/00 00:00:00 03/20/2024 15:30:24 Department of Education Office of the Secretary Tandag National Science High 2,288,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Jacinto P. Elpa National High 29,129,000.00
School
Buenavista National High 4,599,000.00
School
Division of Tandag City 96,657,000.00

NCA-ROVII-24-0003331 REG 03/20/24 15:27:28 03/21/2024 15:43:39 Department of Education Office of the Secretary Ocaña National High School 14,410,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Valladolid National High the second quarter of FY 2024
School Extension)
Division of Carcar City 186,611,000.00

Carcar National High School 12,709,000.00

(Poblacion Night)
Valladolid National High 7,629,000.00
School
NCA-ROVII-24-0003330 REG 03/20/24 15:26:58 03/21/2024 15:43:38 Department of Education Office of the Secretary Kawit National High School 11,418,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Dalaguete National High 29,485,000.00
School
Doña Liling Neis Negapatan 6,526,000.00
National High School
Langin National High School 10,724,000.00

Lipata National High School 8,094,000.00

Lamac National High School 6,571,000.00

Daanbantayan National High 14,985,000.00

School
Lambusan National High 10,572,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003330 REG 03/20/24 15:26:58 03/21/2024 15:43:38 Department of Education Office of the Secretary Juan Pamplona National High 10,262,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Tabuelan NHS) the second quarter of FY 2024
Looc Norte National High 7,571,000.00
School
NCA-ROIX-24-0003329 REG 03/20/24 15:24:54 03/21/2024 11:01:35 Department of Education Office of the Secretary Division of Dipolog City 179,375,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Galas National High School 14,176,000.00

Alberto Q. Ubay Memorial 4,775,000.00

Agro-Tech Science High School
Dipolog City National High 6,459,000.00
School (Barra)
Zamboanga del Norte National 33,851,000.00
High School
Sicayab National High School 6,947,000.00

Punta National High School 8,667,000.00

NCA-ROIX-24-0003328 REG 03/20/24 15:18:44 03/21/2024 11:09:28 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 95,084,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter of FY 2024
(DPWH)
NCA-ROIX-24-0003327 REG 00/00/00 00:00:00 03/20/2024 15:13:24 Department of Public Office of the Secretary Isabela City District 94,202,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROIX-24-0003326 REG 00/00/00 00:00:00 03/20/2024 15:09:54 Department of Public Office of the Secretary Zamboanga Sibugay 1st 241,381,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter of FY 2024
(DPWH)
NCA-ROIVB-24-0003325 PY 00/00/00 00:00:00 03/20/2024 14:53:32 Department of Education Office of the Secretary Division of Puerto Princesa 6,150,088.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd) City
NCA-BMB-D-24-0003324 REG 00/00/00 00:00:00 03/20/2024 14:44:29 Department of Justice Bureau of Immigration 450,151,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the second quarter of FY 2024.
NCA-BMB-D-24-0003323 REG 00/00/00 00:00:00 03/20/2024 14:44:28 Department of Justice Presidential Commission 41,453,000.00 To cover regular operating and RLIP requirements for the
(DOJ) on Good Government second quarter of FY 2024.
NCA-BMB-D-24-0003322 REG 00/00/00 00:00:00 03/20/2024 14:44:28 Department of Justice Office of the Solicitor 364,706,000.00 To cover the regular operating and RLIP requirements for
(DOJ) General the second quarter of FY 2024.
NCA-BMB-D-24-0003321 REG 00/00/00 00:00:00 03/20/2024 14:43:24 Department of Justice Office of the Secretary Central Office 2,352,501,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the second quarter of FY 2024.
NCA-BMB-B-24-0003320 REG 00/00/00 00:00:00 03/20/2024 14:42:11 Department of Human Human Settlements Regional Adjudication Branch 5,134,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Adjudication Commission No. IV-B the second quarter of FY 2024.
Development (DHSUD)
Regional Adjudication Branch 4,237,000.00
No. XII

Regional Adjudication Branch 4,398,000.00

No. XIII

Regional Adjudication Branch 4,968,000.00

No. X

Regional Adjudication Branch 7,499,000.00

No. IV-A

Regional Adjudication Branch 6,328,000.00

No. VII
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0003320 REG 00/00/00 00:00:00 03/20/2024 14:42:11 Department of Human Human Settlements Central Office 69,730,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Adjudication Commission the second quarter of FY 2024.
Development (DHSUD)
Regional Adjudication Branch 8,013,000.00
NCR

Regional Adjudication Branch 4,173,000.00

No. II

Regional Adjudication Branch 5,215,000.00

No. V

Regional Adjudication Branch 4,265,000.00

No. VI

Regional Adjudication Branch 4,755,000.00

No. IX

Regional Adjudication Branch 4,943,000.00

No. VIII

Regional Adjudication Branch 5,025,000.00

No. I

Regional Adjudication Branch 4,765,000.00

CAR

Regional Adjudication Branch 7,133,000.00

No. XI

Regional Adjudication Branch 4,901,000.00

No. III

NCA-BMB-B-24-0003319 REG 00/00/00 00:00:00 03/20/2024 14:41:39 Department of Human Office of the Secretary Regional Office No. VII 9,681,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban the second quarter of FY 2024.
Development (DHSUD)
Cordillera Administrative 7,966,000.00
Region Office

Regional Office No. VI 9,704,000.00

Regional Office No. III 10,782,000.00

Regional Office No. IX 7,124,000.00

Central Office 152,086,000.00

Regional Office No. XI 13,607,000.00

Regional Office No. IV-B 7,175,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0003319 REG 00/00/00 00:00:00 03/20/2024 14:41:39 Department of Human Office of the Secretary Regional Office No. VIII 8,048,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban the second quarter of FY 2024.
Development (DHSUD)
Regional Office No. XIII 7,405,000.00

Regional Office No. II 7,914,000.00

Regional Office No. X 9,696,000.00

Regional Office No. XII 9,975,000.00

Regional Office No. I 6,367,000.00

Regional Office No. IV-A 15,500,000.00

National Capital Region Office 13,705,000.00

Regional Office No. V 7,660,000.00

NCA-LGRCB-24-0003318 REG 03/20/24 14:21:53 03/21/2024 10:57:56 Department of Finance Bureau of the Treasury Central Office 94,500,000.00 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 and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-LGRCB-24-0003317 REG 00/00/00 00:00:00 03/20/2024 14:21:27 Department of Finance Bureau of the Treasury Central Office 121,000,000.00 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 and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-LGRCB-24-0003316 REG 03/20/24 14:20:01 03/21/2024 10:57:56 Department of Finance Bureau of the Treasury Central Office 20,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of the Province of
Ilocos Norte per attached Schedule A, chargeable against
the Local Government Support Fund-Financial Assistance
to LGUs and Support for Capital Outlays and Social
Programs, FY 2023 General Appropriations Act, Republic
Act No. 11936, Continuing Appropriations.
NCA-LGRCB-24-0003315 REG 00/00/00 00:00:00 03/20/2024 14:19:23 Department of Finance Bureau of the Treasury Central Office 74,620,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003314 REG 00/00/00 00:00:00 03/20/2024 14:16:23 Department of Public Office of the Secretary Cebu 6th District Engineering 685,501,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024
(DPWH)
Cebu 5th District Engineering 231,612,000.00
Office

NCA-LGRCB-24-0003313 REG 00/00/00 00:00:00 03/20/2024 14:15:21 Department of Finance Bureau of the Treasury Central Office 45,000,000.00 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-ROVII-24-0003312 REG 03/20/24 14:11:29 03/21/2024 15:20:40 Department of Education Office of the Secretary Madridejos National High 24,527,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Tayud National High School 10,682,000.00

San Remigio National High 15,227,000.00

School
Santa Lucia National High 8,612,000.00
School
Montaneza National High 6,588,000.00
School
Santa Fe National High School 19,997,000.00

Tubod National High School 12,430,000.00

(Camp 7 NHS Extension)
Tulay National High School 11,718,000.00

Ramon E. Bacaltos National 5,546,000.00

High School
Santander National High 14,556,000.00
School
Usmad National High School 5,327,000.00

Division of Cebu Province 2,780,903,000.00

Patupat National High School 7,331,000.00

Pitalo National High School 4,991,000.00

Moalboal National High 10,646,000.00

School
Pinamungajan National High 17,418,000.00
School
San Sebastian National High 4,845,000.00
School
Tabunan National High School 13,483,000.00

Tungkop National High School 8,365,000.00

Montealegre National High 18,847,000.00

School
Sibonga National High School 12,089,000.00

Mulao National High School 8,833,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0003312 REG 03/20/24 14:11:29 03/21/2024 15:20:40 Department of Education Office of the Secretary Sangat National High School 12,877,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
Maya National High School 8,213,000.00

NCA-ROXII-24-0003311 REG 00/00/00 00:00:00 03/20/2024 13:56:53 Department of Education Office of the Secretary Division of Kidapawan City 46,115.00 To cover payment for the Monetization of Leave Credits
(DepEd) of Mr. Butch C. Pepugal.
NCA-ROXII-24-0003310 REG 00/00/00 00:00:00 03/20/2024 13:55:53 Department of Labor and Technical Education and Regional Office XII 74,612,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second quarter of FY 2024
Authority
NCA-ROXII-24-0003309 REG 00/00/00 00:00:00 03/20/2024 13:55:19 State Universities and University of Southern 159,025,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Mindanao the second quarter of FY 2024.
NCA-ROXII-24-0003308 REG 00/00/00 00:00:00 03/20/2024 13:54:43 Other Executive Offices Commission on Higher Regional Office - XII 4,884,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter of FY 2024.
NCA-ROXII-24-0003307 REG 00/00/00 00:00:00 03/20/2024 13:54:14 Department of Public Office of the Secretary Cotabato 3rd District 166,377,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024
(DPWH)
NCA-ROXII-24-0003306 REG 00/00/00 00:00:00 03/20/2024 13:53:42 Department of Health Office of the Secretary SOCCSKSARGEN General 46,325,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second quarter of FY 2024.
NCA-ROXII-24-0003305 REG 00/00/00 00:00:00 03/20/2024 13:53:41 Department of Health Office of the Secretary Cotabato Regional and 323,124,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second quarter of FY 2024.
NCA-ROXII-24-0003304 REG 00/00/00 00:00:00 03/20/2024 13:52:57 State Universities and Adiong Memorial State 20,598,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second quarter of FY 2024.
NCA-ROXII-24-0003303 REG 00/00/00 00:00:00 03/20/2024 13:52:18 State Universities and Cotabato Foundation 60,068,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Science and the second quarter of FY 2024.
Technology
NCA-ROXII-24-0003302 REG 00/00/00 00:00:00 03/20/2024 13:51:44 Department of Education Office of the Secretary Kalamansig National High 15,422,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Lebak National High School - 14,215,000.00
Lebak Legislated National High
School
NCA-ROXII-24-0003301 REG 03/20/24 13:51:43 03/21/2024 17:43:23 Department of Education Office of the Secretary Lutayan National High School 13,030,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Bai Saripinang National High 5,189,000.00
School
Bagumbayan National High 9,185,000.00
School
Bambad National High School 8,219,000.00

Lambayong National High 14,927,000.00

School (Mariano Marcos
National High School)
Telafas National High School 5,050,000.00

Columbio National High 7,449,000.00

School
Esperanza National High 28,405,000.00
School
President Quirino National 15,905,000.00
High School
Kapingkong National High 5,081,000.00
School
Laguilayan National High 5,288,000.00
School
Isulan National High School 22,382,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0003301 REG 03/20/24 13:51:43 03/21/2024 17:43:23 Department of Education Office of the Secretary Division of Sultan Kudarat 989,396,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROXII-24-0003300 REG 00/00/00 00:00:00 03/20/2024 13:51:07 Department of Education Office of the Secretary Division of Kidapawan City 244,461,000.00 .To cover the regular operating and RLIP requirements
(DepEd) for the second quarter of FY 2024
Ginatilan National High School 4,492,000.00

Paco National High School 2,865,000.00

Kidapawan National High 40,568,000.00

School
Amas National High School 5,422,000.00

NCA-BMB-D-24-0003299 REG 00/00/00 00:00:00 03/20/2024 13:50:53 Department of Justice Public Attorney's Office 170,761,378.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ)
NCA-ROXII-24-0003298 REG 00/00/00 00:00:00 03/20/2024 13:50:32 Department of Education Office of the Secretary Irineo L. Santiago National 24,549,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School of Metro the second quarter of FY 2024.
Dadiangas
Labangal National High School 16,147,000.00

NCA-ROXII-24-0003297 REG 00/00/00 00:00:00 03/20/2024 13:50:31 Department of Education Office of the Secretary Division of General Santos City 663,460,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Bula National School of 9,969,000.00
Fisheries
General Santos City National 64,392,000.00
High School
General Santos City National 17,966,000.00
Secondary School of Arts and
Trade
New Society National High 20,887,000.00
School
Fatima National High School 26,979,000.00

Lagao National High School 26,177,000.00

NCA-BMB-F-24-0003296 REG 00/00/00 00:00:00 03/20/2024 13:50:12 Department of Science and Science Education 1,360,341.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) Institute Bonus to 49 qualified officials and employees of the
DOST-SEI.
NCA-ROXII-24-0003295 REG 00/00/00 00:00:00 03/20/2024 13:49:48 Department of Health Office of the Secretary Cotabato Sanitarium and 57,559,000.00 To cover the regular operating and RLIP requirements for
(DOH) General Hospital the second quarter of FY 2024.
NCA-BMB-F-24-0003294 REG 00/00/00 00:00:00 03/20/2024 13:49:35 Department of Science and Science and Technology 1,554,445.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) Information Institute Bonus to 61 qualified officials and employees of the
DOST-STII.
NCA-ROX-24-0003293 PY 00/00/00 00:00:00 03/20/2024 13:49:24 Department of Health Office of the Secretary Mayor Hilarion A. Ramiro Sr. 8,150,000.00 To cover payment of prior year’s accounts payable.
(DOH) Medical Center
NCA-ROXII-24-0003292 REG 00/00/00 00:00:00 03/20/2024 13:49:15 Department of Public Office of the Secretary Sultan Kudarat 2nd District 123,707,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROXII-24-0003291 REG 00/00/00 00:00:00 03/20/2024 13:48:31 Department of Labor and Technical Education and General Santos National 8,455,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School of Arts and Trades the second quarter of FY 2024.
Authority
NCA-ROXII-24-0003290 REG 00/00/00 00:00:00 03/20/2024 13:47:51 State Universities and Cotabato State University 55,284,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
NCA-ROXII-24-0003289 REG 00/00/00 00:00:00 03/20/2024 13:47:10 Department of Education Office of the Secretary Regional Office - XII 33,964,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premium (RLIP) requirements for the second
quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0003288 REG 00/00/00 00:00:00 03/20/2024 13:42:14 Department of Health Office of the Secretary Far North Luzon General 88,151,000.00 To cover the regular operating and Retirement and Life
(DOH) Hospital and Training Center Insurance Premium requirements for the second quarter
of FY 2024.
NCA-CAR-24-0003287 REG 00/00/00 00:00:00 03/20/2024 13:42:13 Department of Education Office of the Secretary Division of Apayao 302,076,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the second quarter
of FY 2024.
Flora National High School 6,224,000.00

Conner Central National High 4,686,000.00

School

Apayao National Industrial 6,226,000.00

and Agricultural High School

NCA-CAR-24-0003286 PY 00/00/00 00:00:00 03/20/2024 13:09:02 Department of Education Office of the Secretary Division of Mt. Province 127,590,672.00 Release of additional cash allocation to cover prior year's
(DepEd) accounts payable charged against the specific budget and
various sub-allotment release orders.
NCA-BMB-E-24-0003285 SA 00/00/00 00:00:00 03/20/2024 12:09:41 Department of Palawan Council for 4,330,000.00 To cover the FY 2024 second quarter funding
Environment and Natural Sustainable Development requirements for the conservation and protection of
Resources (DENR) Staff wildlife resources.
NCA-BMB-E-24-0003284 SA 00/00/00 00:00:00 03/20/2024 12:07:18 Department of Mines and Geosciences Central Office 48,239,000.00 To cover the FY 2024 second quarter funding
Environment and Natural Bureau requirements for the implementation of various activities
Resources (DENR) under the National Mineral Reservation Program.
NCA-BMB-E-24-0003283 REG 00/00/00 00:00:00 03/20/2024 12:06:51 Department of Mines and Geosciences Regional Office - XIII 21,203,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second quarter of FY 2024.
Resources (DENR)
Regional Office - IVB 16,771,000.00

Regional Office - CAR 19,774,000.00

Regional Office - VII 20,386,000.00

Regional Office - VIII 14,768,000.00

Regional Office - III 17,055,000.00

Central Office 186,680,000.00

Regional Office - II 16,289,000.00

Regional Office - I 16,510,000.00

Regional Office - X 15,981,000.00

Regional Office - IVA 16,129,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003283 REG 00/00/00 00:00:00 03/20/2024 12:06:51 Department of Mines and Geosciences Regional Office - VI 51,920,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second quarter of FY 2024.
Resources (DENR)
Regional Office - V 17,628,000.00

Regional Office - XII 18,537,000.00

Regional Office - IX 15,679,000.00

Regional Office - XI 19,682,000.00

NCA-BMB-E-24-0003282 REG 03/20/24 12:06:17 03/21/2024 10:56:25 Department of Office of the Secretary PENRO Northern Samar 23,075,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
Regional Office I - Proper 58,818,000.00

Regional Office XII - Proper 63,771,000.00

PENRO Sultan Kudarat 39,186,000.00

PENRO Benguet 29,018,000.00

PENRO Southern Leyte 27,740,000.00

PENRO Lanao del Norte 25,276,000.00

PENRO La Union 13,287,000.00

NCA-BMB-E-24-0003281 REG 00/00/00 00:00:00 03/20/2024 12:00:42 Department of National Water Resources 72,790,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Board the second quarter of FY 2024.
Resources (DENR)
National Mapping and 391,519,000.00
Resource Information
Authority
Palawan Council for 25,957,000.00
Sustainable Development
Staff
NCA-BMB-E-24-0003280 REG 00/00/00 00:00:00 03/20/2024 12:00:41 Department of Environmental Regional Office - IVB 24,359,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second quarter of FY 2024.
Resources (DENR)
Regional Office - NCR 41,237,000.00

Regional Office - IVA 42,818,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003280 REG 00/00/00 00:00:00 03/20/2024 12:00:41 Department of Environmental Regional Office - IX 35,858,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second quarter of FY 2024.
Resources (DENR)
Regional Office - X 29,717,000.00

Regional Office - I 31,506,000.00

Regional Office - II 25,726,000.00

Regional Office - CAR 24,765,000.00

Regional Office - VII 35,400,000.00

Regional Office - XI 25,655,000.00

Regional Office - XIII 27,064,000.00

Regional Office - VIII 37,359,000.00

Regional Office - XII 26,118,000.00

Regional Office - III 44,085,000.00

Central Office 107,748,000.00

Regional Office - V 32,727,000.00

Regional Office - VI 34,452,000.00

NCA-BMB-E-24-0003279 REG 00/00/00 00:00:00 03/20/2024 12:00:41 Department of Office of the Secretary PENRO Agusan del Norte 36,993,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Surigao del Sur 44,153,000.00

Regional Office XIII - Proper 72,410,000.00

PENRO Surigao del Norte 26,458,000.00

PENRO Agusan del Sur 76,499,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003279 REG 00/00/00 00:00:00 03/20/2024 12:00:41 Department of Office of the Secretary PENRO Dinagat Islands 14,636,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
NCA-BMB-E-24-0003278 REG 00/00/00 00:00:00 03/20/2024 12:00:40 Department of Office of the Secretary PENRO Sarangani 31,026,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO North Cotabato 44,327,000.00

PENRO South Cotabato 47,514,000.00

NCA-BMB-E-24-0003277 REG 00/00/00 00:00:00 03/20/2024 11:59:13 Department of Office of the Secretary Regional Office XI - Proper 64,341,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Davao de Oro 30,045,000.00

PENRO Davao del Sur 41,019,000.00

PENRO Davao del Norte 23,354,000.00

PENRO Davao Occidental 11,240,000.00

PENRO Davao Oriental 57,532,000.00

NCA-BMB-E-24-0003276 REG 00/00/00 00:00:00 03/20/2024 11:59:12 Department of Office of the Secretary PENRO Misamis Occidental 30,855,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Misamis Oriental 30,518,000.00

PENRO Camiguin 11,059,000.00

Regional Office X - Proper 67,439,000.00

PENRO Bukidnon 62,058,000.00

NCA-BMB-E-24-0003275 REG 00/00/00 00:00:00 03/20/2024 11:59:11 Department of Office of the Secretary PENRO Zamboanga Sibugay 49,571,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Zamboanga del Norte 49,988,000.00

Regional Office IX- Proper 85,424,000.00

PENRO Zamboanga del Sur 30,512,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003274 REG 00/00/00 00:00:00 03/20/2024 11:58:28 Department of Office of the Secretary PENRO Western Samar 27,337,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Leyte 40,974,000.00

PENRO Eastern Samar 31,120,000.00

Regional Office VIII - Proper 62,796,000.00

PENRO Biliran 8,668,000.00

NCA-NCR-24-0003273 REG 00/00/00 00:00:00 03/20/2024 11:40:03 Department of Education Office of the Secretary Kapitolyo High School (Rizal 1,765,840.00 To cover the Personnel Services (PS) requirements of four
(DepEd) High School-Kapitolyo) (4) newly-filled positions.
NCA-ROVI-24-0003272 REG 00/00/00 00:00:00 03/20/2024 11:29:12 State Universities and Guimaras State University 44,833,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0032878-E).
NCA-ROVI-24-0003271 REG 00/00/00 00:00:00 03/20/2024 11:22:40 Department of Education Office of the Secretary Division of Victorias City 105,211,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Victorias National High School 38,916,000.00

NCA-ROVI-24-0003270 REG 00/00/00 00:00:00 03/20/2024 11:21:09 Department of Public Office of the Secretary Regional Office VI - Proper 42,366,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second quarter of FY 2024.
(DPWH)
NCA-ROV-24-0003269 TR 00/00/00 00:00:00 03/20/2024 11:01:15 State Universities and Partido State University 45,218.00 To cover trust receipts deposited with the Bureau of the
Colleges (SUCs) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the payment of BAC
Honoraria for the months of August, September and
December 2023, in accordance with DBM Budget Circular
Nos. 2007-3 and 2004-5A.
NCA-ROV-24-0003268 TR 00/00/00 00:00:00 03/20/2024 10:59:49 Department of Public Office of the Secretary Camarines Sur 5th District 329,186.00 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
November 2023 to December 2023, in accordance with
DBM Budget Circular Nos. 2007-3 and 2004-5A.
NCA-ROVI-24-0003267 REG 00/00/00 00:00:00 03/20/2024 10:58:43 Department of Education Office of the Secretary Lawigan National High School 3,250,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032915A-E)
Botong Cabanbanan National 6,094,000.00
High School

Kirayan National High School 3,331,000.00

Miag-ao National High School 10,336,000.00

Barosong National High School 2,302,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003267 REG 00/00/00 00:00:00 03/20/2024 10:58:43 Department of Education Office of the Secretary Binaliuan National High School 3,791,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032915A-E)
Parara National High School 2,285,000.00

Oton National High School 27,795,000.00

Particion National High School 2,630,000.00

Alejandro Firmeza Memorial 4,310,000.00

National High School

Camangahan National High 4,993,000.00

School

Escalantera National High 2,572,000.00

School

Sinogbuhan National High 2,384,000.00

School

Tiolas National High School 3,116,000.00

Cordova National High School 2,169,000.00

Tigbauan National High 17,418,000.00

School, Tigbauan

Ginot-an National High School 2,009,000.00

San Joaquin School of 7,460,000.00

Fisheries

Palaca-Damilisan National 5,434,000.00

High School

Batuan-Cadinglian National 3,000,000.00

High School

Igbaras National High School 14,331,000.00

Sta. Rita National High School 2,946,000.00

Guimbal National High School 13,578,000.00

Napnapan National High 2,707,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003267 REG 00/00/00 00:00:00 03/20/2024 10:58:43 Department of Education Office of the Secretary Barroc National High School 3,441,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0032915A-E)
Don Felix Serra National High 9,978,000.00
School

San Rafael National High 1,995,000.00

School (Miagao)

Tubungan National High 7,434,000.00

School

Dapdap National High School 2,159,000.00

Nalundan National High 2,580,000.00

School

NCA-ROVI-24-0003266 REG 00/00/00 00:00:00 03/20/2024 10:57:32 Department of Public Office of the Secretary Capiz 1st District Engineering 134,968,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second semester of FY 2024 (DMS Reference No.
(DPWH) 2024-ROVI-0032097-E)
NCA-NCR-24-0003265 APB 00/00/00 00:00:00 03/20/2024 10:47:16 Department of Education Office of the Secretary Division of Pasig City 10,308.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Mandaluyong 6,592.00

Division of Caloocan 461,215.00

Division of Muntinlupa 10,131.00

NCA-ROVI-24-0003264 REG 00/00/00 00:00:00 03/20/2024 10:33:58 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 16,958,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024. (DMS No.
2024-ROVI-0032521-E)
NCA-ROXI-24-0003263 REG 00/00/00 00:00:00 03/20/2024 10:22:33 Department of Education Office of the Secretary Panabo City National High 42,775,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Southern Davao National High 8,311,000.00
School
Don Manuel A. Javellana 4,896,000.00
Memorial National High
School
Division of Panabo City 218,348,000.00

A. O. Floirendo National High 9,938,000.00

School
San Vicente National High 8,609,000.00
School
NCA-ROX-24-0003262 PY 00/00/00 00:00:00 03/20/2024 09:52:56 State Universities and Camiguin Polytechnic 3,997,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs) State College
NCA-BMB-A-24-0003261 TR 00/00/00 00:00:00 03/20/2024 09:33:07 National Economic and Philippine Statistics Central Office 6,466,273.00 To cover the funding requirements for the conduct of the
Development Authority Authority 2022-2024 Consumers Expectations Survey, as funded by
(NEDA) the Bangko Sentral ng Pilipinas, chargeable against trust
receipts.
NCA-BMB-A-24-0003260 TLRG 00/00/00 00:00:00 03/20/2024 09:32:14 Department of Trade and Cooperative Development Central Office 1,539,056.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Authority Rogelio D. Pardua, Jr. and Ms. Asela A. Cabañas, former
employees per Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003259 TLRG 00/00/00 00:00:00 03/20/2024 09:19:53 Department of Mines and Geosciences Central Office 1,787,862.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Bureau Liza Socorro J. Manzano (P772,188.07), Rizalyn C. Dela
Resources (DENR) Cruz (P1,015,673.04) and Mr. Florian D. Jimenez
(P2,250,244.13), former employees of DENR-MGB-CO
and RO VI.
Regional Office - VI 2,250,245.00

NCA-ROV-24-0003258 APB 03/20/24 09:15:59 03/21/2024 09:39:55 Department of Education Office of the Secretary Division of Masbate 1,255,233.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of optional and compulsory retirees per
Sub-ARO Nos. RO-5-24-0460; RO-5-24-0461; and
RO-5-24-0488, all dated March 5, 2024.
NCA-BMB-E-24-0003257 TLRG 00/00/00 00:00:00 03/20/2024 09:11:45 Department of Environmental Central Office 111,159.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Elvira S. Pausing, a former employee of DENR-EMB-CO.
Resources (DENR)
NCA-BMB-E-24-0003256 TR 00/00/00 00:00:00 03/20/2024 09:11:44 Other Executive Offices Energy Regulatory 20,000.00 To cover refund of bid documents fee, chargeable against
(OEOs) Commission trust receipts.
NCA-BMB-E-24-0003255 TLRG 00/00/00 00:00:00 03/20/2024 09:11:43 Department of Information National Privacy 201,008.00 To cover payment of monetization of leave credits of Ms.
and Communications Commission Teresa M. Paragas (P82,911) and Mr. Grelly Anthony H.
Technology (DICT) Ramos (P118,097), employees of DICT-NPC.
NCA-BMB-E-24-0003254 TLRG 00/00/00 00:00:00 03/20/2024 09:11:42 Department of Office of the Secretary Regional Office VI - Proper 499,591.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Margie E. Placido (P220,208.95), Cecilia A. Besana
Resources (DENR) (P109,659.20) and Mr. Edwin C. Borja (P169,722.83),
former employees of DENR-OSEC-RO VI.
NCA-BMB-E-24-0003253 TLRG 00/00/00 00:00:00 03/20/2024 09:11:42 Department of Office of the Secretary Regional Office V - Proper 493,881.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Ramon G. Nopre, a former employee of DENR-OSEC-RO
Resources (DENR) V.
NCA-CAR-24-0003252 REG 00/00/00 00:00:00 03/20/2024 09:08:47 Department of Public Office of the Secretary Apayao 2nd District 204,131,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premium requirements for the second quarter
(DPWH) of FY 2024.
NCA-CAR-24-0003251 REG 00/00/00 00:00:00 03/20/2024 09:08:47 Department of Public Office of the Secretary Apayao 1st District 184,310,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premium requirements for the second quarter
(DPWH) of FY 2024.
NCA-BMB-C-24-0003250 TLRG 00/00/00 00:00:00 03/20/2024 08:28:50 Presidential Presidential Broadcast 355,835.00 To cover the Terminal Leave Benefit claims of Mr. Rodelo
Communications Office Service-Bureau of M. Dormido and Ms. Vivian Rosielle C. Cervantes.
(PCO) Broadcast Services
NCA-ROIX-24-0003249 REG 00/00/00 00:00:00 03/20/2024 08:24:10 Department of Health Office of the Secretary Sulu Sanitarium and General 34,746,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second quarter of FY 2024
NCA-ROVI-24-0003248 REG 03/20/24 08:21:47 03/26/2024 10:20:47 State Universities and Capiz State University 186,987,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0032625-E).
NCA-NCR-24-0003247 REG 00/00/00 00:00:00 03/20/2024 08:21:23 Department of Education Office of the Secretary Regional Office - NCR 49,477,000.00 To cover the regular and RLIP requirements for the
(DepEd) second quarter of FY 2024.
NCA-NCR-24-0003246 PY 00/00/00 00:00:00 03/20/2024 08:16:53 State Universities and Technological University of Technological University of the 1,694,673.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) the Philippines Philippines - Manila the agency.
NCA-NCR-24-0003245 REG 00/00/00 00:00:00 03/20/2024 08:16:52 State Universities and Technological University of Technological University of the 1,993,326.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) the Philippines Philippines - Cavite including RLIP of five (5) newly filled positions of the
agency.
NCA-ROVI-24-0003244 REG 00/00/00 00:00:00 03/20/2024 08:16:08 State Universities and Northern Iloilo State 9,953,484.00 Release of cash allocation to cover the FY 2022
Colleges (SUCs) University Performance-Based Bonus (PBB) of 515 eligible personnel
in the Northern Iloilo State University. (DMS Ref. No.
2024-ROVI-0032955-E)
NCA-ROVI-24-0003243 REG 00/00/00 00:00:00 03/20/2024 08:09:48 State Universities and Iloilo State University of 5,262,339.00 Release of funds to cover requirement for the grant of
Colleges (SUCs) Fisheries Science and the FY 2022 PBB for 323 eligible personnel. (DMS Ref No.
Technology 2023-ROVI-0029515-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0003242 REG 00/00/00 00:00:00 03/20/2024 08:00:59 Department of Education Office of the Secretary Culasi National High School 3,686,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024 (DMS Reference No.
2024-ROVI-0031199-E).
Dumulog National High School 3,913,000.00

Balijuagan National High 3,857,000.00

School

Division of Roxas City 195,924,000.00

Tanque National High School 7,963,000.00

Bago National High School 1,677,000.00

Milibili National High School 3,373,000.00

Congressman Ramon A. 13,210,000.00

Arnaldo High School

Roxas City School of Philippine 10,315,000.00

Craftsmen

NCA-ROVI-24-0003241 REG 00/00/00 00:00:00 03/20/2024 08:00:20 Department of Public Office of the Secretary Aklan District Engineering 445,951,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024 (DMS Reference No.
(DPWH) 2024-ROVI-0034224-E).
NCA-BMB-C-24-0003240 TR 00/00/00 00:00:00 03/20/2024 07:41:17 Congress of the Philippines House of Representatives 1,154,000.00 To cover trust receipts representing payment of
(CONGRESS) honoraria and other allowed and lawful expenses of the
Bids and Awards Committee members relative to the
completion of procured HOR projects.
NCA-ROIX-24-0003239 REG 03/20/24 07:37:51 03/21/2024 11:01:35 State Universities and Basilan State College 30,828,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024
NCA-BMB-C-24-0003238 TR 00/00/00 00:00:00 03/20/2024 07:20:13 Presidential Bureau of 1,412.00 To cover trust receipts for the reimbursement of
Communications Office Communications Services unutilized balance in the implementation of the Media
(PCO) and Information Literacy (MIL) and DOE E-Power Mo!
Campaigns.
NCA-ROVIII-24-0003237 PY 00/00/00 00:00:00 03/19/2024 21:14:09 Department of Education Office of the Secretary Division of Biliran 12,361,000.00 To cover prior year's due and demandable obligation.
(DepEd)
NCA-ROIX-24-0003236 REG 00/00/00 00:00:00 03/19/2024 19:23:19 Department of Education Office of the Secretary Maria Clara L. Lobregat 26,717,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Divisoria the second quarter of FY 2024
National High School)
Mercedes National High 11,310,000.00
School
Zamboanga City National High 47,954,000.00
School (West)
Regional Science High School 4,900,000.00
(Zamboanga Regional Science
High School)
Manicahan National High 11,148,000.00
School
Zamboanga City National High 55,880,000.00
School (Main)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0003236 REG 00/00/00 00:00:00 03/19/2024 19:23:19 Department of Education Office of the Secretary Don Pablo Lorenzo Memorial 38,031,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024
Vitali National High School 10,348,000.00

Talon-Talon National High 28,624,000.00

School
Culianan National High School 16,133,000.00

Arena Blanco National High 13,492,000.00

School
Southcom National High 13,831,000.00
School
Ayala National High School 27,000,000.00

Curuan National High School 13,909,000.00

NCA-ROIX-24-0003235 REG 00/00/00 00:00:00 03/19/2024 19:20:19 Department of Education Office of the Secretary Division of Zamboanga City 992,025,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024
NCA-ROIX-24-0003234 PY 00/00/00 00:00:00 03/19/2024 19:18:04 Department of Education Office of the Secretary Division of Zamboanga City 68,086,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0003233 REG 03/19/24 18:19:59 03/22/2024 09:49:20 Department of Education Office of the Secretary Tungawan National High 193,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0003232 REG 03/19/24 18:13:13 03/21/2024 11:01:35 Department of Public Office of the Secretary Zamboanga del Norte 2nd 139,902,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROIX-24-0003231 REG 00/00/00 00:00:00 03/19/2024 18:04:32 Department of Public Office of the Secretary Zamboanga del Norte 3rd 171,330,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROIX-24-0003230 REG 00/00/00 00:00:00 03/19/2024 17:53:28 Department of Public Office of the Secretary Zamboanga del Norte 4th 149,640,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROIX-24-0003229 REG 03/19/24 17:50:00 03/21/2024 11:01:35 Department of Public Office of the Secretary Zamboanga del Norte 1st 181,151,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROIX-24-0003228 REG 00/00/00 00:00:00 03/19/2024 17:44:52 State Universities and Jose Rizal Memorial State 119,937,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024
NCA-ROIX-24-0003227 REG 00/00/00 00:00:00 03/19/2024 17:36:34 Department of Public Office of the Secretary Regional Office IX - Proper 41,180,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second quarter of FY 2024
(DPWH)
NCA-ROV-24-0003226 TR 00/00/00 00:00:00 03/19/2024 17:24:34 State Universities and Partido State University 2,447,019.00 To cover trust receipts deposited with the Bureau of the
Colleges (SUCs) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
Department of Science and Technology - Philippine
Council for Agriculture, Aquatic and Natural Resources
Research and Development (DOST-PCAARRD)-funded
project: "SMS in Aquafeeds: Development of an
Alternative Aquafeed Ingredient Using Spent Mushroom
Substrate (SMS)".
NCA-ROIX-24-0003225 REG 03/19/24 17:24:24 03/21/2024 11:01:34 Department of Education Office of the Secretary Panagaan National High 5,315,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Dinas National High School 8,026,000.00

Tambulig (Echanca) National 12,512,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0003225 REG 03/19/24 17:24:24 03/21/2024 11:01:34 Department of Education Office of the Secretary Dimataling National High 4,670,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024
Commonwealth National High 9,523,000.00
School
Division of Zamboanga del Sur 1,565,820,000.00

Tukuran Technical Vocational 18,323,000.00

High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
Bayog National 13,615,000.00
Technical-Vocational High
School
Kabatan National High School 7,641,000.00

Lapuyan National High School 10,158,000.00

Balongating National High 4,125,000.00

School
Molave Vocational Technical 23,909,000.00
School
Mahayag National High School 12,078,000.00

NCA-BMB-B-24-0003224 TLRG 00/00/00 00:00:00 03/19/2024 17:09:22 Department of Migrant Office of the Secretary Central Office 1,596,988.00 To cover the cash requirements for the payment of
Workers (DMW) Terminal Leave Benefits of two (2) former DMW-OSEC
employees listed in the attached schedule I.
NCA-BMB-A-24-0003223 TR 00/00/00 00:00:00 03/19/2024 17:05:32 Department of Finance Bureau of the Treasury Central Office 12,632,813.00 To cover the funding requirements of the Trust Fund
(DOF) Management Committee Secretariat approved by the
Trust Fund Management Committee Board per
Resolution No. 2023-010 dated October 6, 2023.
NCA-BMB-D-24-0003222 REG 00/00/00 00:00:00 03/19/2024 16:54:08 Office of the Ombudsman Office of the Ombudsman 1,460,494,000.00 To cover the regular operating and RLIP requirements for
(OMB) the second quarter of FY 2024.
NCA-BMB-A-24-0003221 REG 00/00/00 00:00:00 03/19/2024 16:52:30 Department of Finance Bureau of the Treasury Central Office 15,000,000,000.00 To cover the funding requirements for the
(DOF) implementation of the Coconut Farmers and Industry
Development Plan.
NCA-BMB-B-24-0003220 TR 00/00/00 00:00:00 03/19/2024 16:50:51 Department of Human Office of the Secretary Regional Office No. V 4,000.00 To cover the refund of cash bond of DHSUD-NCR
Settlements and Urban (P8,000.00) and DHSUD-Regional Office No. V (P4,000.00)
Development (DHSUD) chargeable against Trust Receipts.
National Capital Region Office 8,000.00

NCA-ROIVA-24-0003219 REG 00/00/00 00:00:00 03/19/2024 16:45:41 State Universities and Southern Luzon State 7,415,912.00 To cover the payment of the FY 2022 Performance-Based
Colleges (SUCs) University Bonus (PBB) of 372 eligible employees.
NCA-BMB-F-24-0003218 REG 00/00/00 00:00:00 03/19/2024 16:44:13 State Universities and University of the 41,134,572.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-D-24-0003217 PY 00/00/00 00:00:00 03/19/2024 16:42:45 Department of the Interior Philippine National Police Regional Office - NCR 20,127,605.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-CAR-24-0003216 REG 00/00/00 00:00:00 03/19/2024 16:39:42 State Universities and Apayao State College 48,999,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) Insurance Premium requirements for the second quarter
of FY 2024.
NCA-ROIVA-24-0003215 REG 00/00/00 00:00:00 03/19/2024 16:32:08 Department of Education Office of the Secretary Unson National High School 4,990,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Talangan Integrated National 7,270,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003215 REG 00/00/00 00:00:00 03/19/2024 16:32:08 Department of Education Office of the Secretary Siniloan Integrated National 17,919,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Pedro Guevarra National High 55,813,000.00
School
San Francisco Integrated 5,652,000.00
National High School
Sta. Catalina Integrated 10,137,000.00
National High School
San Juan National High School, 9,308,000.00
Kalayaan
Sta. Maria Integrated High 14,041,000.00
School
Plaridel Integrated High 11,428,000.00
School
Poten & Eliseo M. Quesada 10,798,000.00
Memorial National High
School
NCA-ROIVA-24-0003214 REG 00/00/00 00:00:00 03/19/2024 16:32:08 Department of Education Office of the Secretary Linga National High School, 8,762,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Pila the second quarter of FY 2024.
Masaya Integrated National 6,884,000.00
High School
Pagsanjan Integrated Senior 10,986,000.00
High School
Los Baños National High 33,091,000.00
School, Batong Malaki
Nicolas L. Galvez Memorial 11,332,000.00
Integrated National High
School
Lumot National High School 4,039,000.00

Lumban National High School 9,339,000.00

Mabitac Integrated National 4,185,000.00

High School
Los Baños National High 14,709,000.00
School, Poblacion
NCA-ROIVA-24-0003213 REG 00/00/00 00:00:00 03/19/2024 16:32:07 Department of Education Office of the Secretary Division of Laguna 1,083,560,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Alaminos Integrated National 11,629,000.00
High School
Cristobal S. Conducto 8,854,000.00
Memorial Integrated National
High School
Liliw National High School 11,254,000.00

Kabulusan Integrated National 7,982,000.00

High School
Famy National Integrated High 12,821,000.00
School
Calumpang National High 10,839,000.00
School
Dayap National High School 28,892,000.00

Don Manuel Rivera Memorial 9,678,000.00

Integrated National High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003213 REG 00/00/00 00:00:00 03/19/2024 16:32:07 Department of Education Office of the Secretary Balian National High School 10,729,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-BMB-D-24-0003212 REG 00/00/00 00:00:00 03/19/2024 16:10:50 Department of National General Headquarters, General Headquarters - Proper 73,027,615.00 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-C-24-0003211 REG 00/00/00 00:00:00 03/19/2024 16:09:44 Budgetary Support to Philippine Crop Insurance 900,000,000.00 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-ROIVA-24-0003210 REG 00/00/00 00:00:00 03/19/2024 15:59:10 Department of Education Office of the Secretary Sampaguita Village National 35,680,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Pacita Complex National High 24,027,000.00
School
San Pedro Relocation Center 42,260,000.00
National High School - Main
Campus
Division of San Pedro City 172,809,000.00

NCA-ROIVA-24-0003209 REG 00/00/00 00:00:00 03/19/2024 15:59:09 Department of Education Office of the Secretary Biñan National High School - 33,628,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Main the second quarter of FY 2024.
Nereo R. Joaquin National 7,052,000.00
High School
Jacobo Z. Gonzales Memorial 36,418,000.00
National High School
St. Francis National High 7,920,000.00
School
Biñan Secondary School of 29,774,000.00
Applied Academics
Division of Biñan City 237,389,000.00

NCA-ROIVA-24-0003208 REG 00/00/00 00:00:00 03/19/2024 15:59:08 Department of Education Office of the Secretary San Pedro National High 25,711,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Sta. Anastacia-San Rafael 16,404,000.00
National High School
San Jose National High School 6,897,000.00

Division of Sto. Tomas City 6,110,000.00

Sta. Clara Integrated National 6,577,000.00

High School
NCA-ROIVA-24-0003207 REG 00/00/00 00:00:00 03/19/2024 15:59:08 Department of Education Office of the Secretary Punta Integrated School 14,719,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Palo Alto Integrated School 11,495,000.00

Eduardo Barreto, Sr. National 13,967,000.00

High School
Lecheria Integrated School 9,833,000.00

Calamba Bayside Integrated 17,580,000.00

School
Looc Integrated School 11,937,000.00

Division of Calamba City 387,914,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003207 REG 00/00/00 00:00:00 03/19/2024 15:59:08 Department of Education Office of the Secretary Castor Alviar National High 8,086,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Calamba Integrated School 17,865,000.00

Camp Vicente Lim Integrated 19,757,000.00

School
Makiling Integrated School 13,096,000.00

Kapayapaan Integrated School 15,374,000.00

NCA-ROIVA-24-0003206 REG 00/00/00 00:00:00 03/19/2024 15:59:07 Department of Education Office of the Secretary Division of Cabuyao City 194,063,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Bigaa Integrated National High 8,632,000.00
School
Southville I Integrated 18,779,000.00
National High School
Gulod National High School 27,436,000.00

Pulo National High School 28,039,000.00

Cabuyao Integrated National 31,766,000.00

High School
NCA-ROIVA-24-0003205 REG 00/00/00 00:00:00 03/19/2024 15:56:59 Department of Education Office of the Secretary Aplaya National High School 22,582,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Sta. Rosa Science and 8,644,000.00
Technology High School
Southville IV National High 17,796,000.00
School
Don Jose National High School 7,707,000.00

Division of Sta. Rosa City 235,618,000.00

Balibago National High School 34,154,000.00

Pulong Sta. Cruz National High 12,423,000.00

School
Sto. Domingo National High 8,313,000.00
School
NCA-ROIVA-24-0003204 REG 00/00/00 00:00:00 03/19/2024 15:56:58 Department of Education Office of the Secretary Bulacnin Integrated National 9,096,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Inosluban-Marawoy 21,926,000.00
Integrated National High
School
San Isidro Integrated National 6,384,000.00
High School
Pinagkawitan Integrated 11,301,000.00
National High School
Pinagtongulan Integrated 7,750,000.00
National High School
Lipa City National High School 29,609,000.00

Lumbang Integrated National 6,380,000.00

High School
Division of Lipa City 320,873,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003204 REG 00/00/00 00:00:00 03/19/2024 15:56:58 Department of Education Office of the Secretary San Celestino Integrated 6,330,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter of FY 2024.
Lodlod Integrated National 7,624,000.00
High School
Bolbok Integrated National 9,116,000.00
High School
Fernando Air Base Integrated 15,451,000.00
National High School
Bugtongnapulo Integrated 4,208,000.00
National High School
NCA-ROIVA-24-0003203 REG 00/00/00 00:00:00 03/19/2024 15:56:57 Department of Education Office of the Secretary San Vicente Integrated High 7,913,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Division of San Pablo City 277,628,000.00

San Jose Integrated High 12,843,000.00

School
Santisimo Rosario Integrated 5,496,000.00
High School
San Pablo City Integrated High 24,003,000.00
School
Col. Lauro D. Dizon Memorial 27,215,000.00
Integrated High School
Del Remedio National High 6,603,000.00
School
Prudencia D. Fule Memorial 6,314,000.00
National High School
San Cristobal Integrated High 3,739,000.00
School
San Bartolome Integrated 6,582,000.00
High School
Sto. Angel National High 4,440,000.00
School (San Pablo City
National High School-Sto.
Angel Annex)
NCA-ROIVA-24-0003202 REG 00/00/00 00:00:00 03/19/2024 15:55:54 Department of Education Office of the Secretary Division of Imus City 275,729,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Imus National High School 67,083,000.00

Gen. E. Aguinaldo National 64,804,000.00

High School (Imus)
NCA-ROIVA-24-0003201 REG 00/00/00 00:00:00 03/19/2024 15:55:53 Department of Education Office of the Secretary Gov. Ferrer Memorial 44,264,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Integrated National High the second quarter of FY 2024.
School
Division of General Trias City 273,863,000.00

Tropical Village National High 10,126,000.00

School
Santiago Integrated National 12,347,000.00
High School
NCA-ROIVA-24-0003200 REG 00/00/00 00:00:00 03/19/2024 15:55:52 Department of Education Office of the Secretary Cavite National High School 45,087,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Division of Cavite City 108,376,000.00

Sangley Point National High 7,382,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003199 REG 00/00/00 00:00:00 03/19/2024 15:55:52 Department of Education Office of the Secretary Eastern Bacoor National High 28,545,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Division of Bacoor City 343,975,000.00

Bacoor National High School - 85,650,000.00

Main
NCA-BMB-D-24-0003198 REG 00/00/00 00:00:00 03/19/2024 15:53:34 Department of the Interior Philippine Public Safety 265,290,000.00 To cover the regular operating and RLIP requirements for
and Local Government College the second quarter of FY 2024.
(DILG)
NCA-BMB-D-24-0003197 REG 00/00/00 00:00:00 03/19/2024 15:53:12 Department of the Interior Philippine National Police Regional Office - I 134,387,000.00 To cover the regular operating and RLIP requirements for
and Local Government the second quarter of FY 2024.
(DILG)
Regional Office - X 149,928,000.00

Regional Office - IVB 96,220,000.00

Regional Office - BARMM 133,483,000.00

Regional Office - II 142,418,000.00

Central Office 47,014,064,000.00

Regional Office - VII 221,479,000.00

Regional Office - NCR 322,587,000.00

Regional Office - XII 96,781,000.00

Regional Office - XIII 91,809,000.00

Regional Office - VI 193,001,000.00

Regional Office - IVA 155,826,000.00

Regional Office - III 170,862,000.00

Regional Office - V 146,577,000.00

Regional Office - XI 116,823,000.00

Regional Office - VIII 178,004,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0003197 REG 00/00/00 00:00:00 03/19/2024 15:53:12 Department of the Interior Philippine National Police Regional Office - IX 144,046,000.00 To cover the regular operating and RLIP requirements for
and Local Government the second quarter of FY 2024.
(DILG)
Regional Office - CAR 101,023,000.00

NCA-BMB-D-24-0003196 REG 00/00/00 00:00:00 03/19/2024 15:52:50 Department of the Interior Philippine Commission on 37,459,000.00 To cover the regular operating and RLIP requirements for
and Local Government Women (National the second quarter of FY 2024.
(DILG) Commission on the Role of
Filipino Women)
NCA-BMB-D-24-0003195 REG 00/00/00 00:00:00 03/19/2024 15:52:24 Department of the Interior National Youth 43,375,000.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the second quarter of FY 2024.
(DILG)
NCA-BMB-D-24-0003194 REG 00/00/00 00:00:00 03/19/2024 15:52:03 Department of the Interior National Police Regional Office - V 12,436,000.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the second quarter of FY 2024.
(DILG)
Regional Office - XII 11,825,000.00

Regional Office - XIII 8,094,000.00

Central Office 187,604,000.00

Regional Office - NCR 21,013,000.00

Regional Office - II 11,394,000.00

Regional Office - III 13,967,000.00

Regional Office - VIII 13,220,000.00

Regional Office - IX 11,856,000.00

Regional Office - BARMM 10,027,000.00

Regional Office - I 12,708,000.00

Regional Office - XI 12,832,000.00

Regional Office - IVB 11,290,000.00

Regional Office - VI 12,392,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0003194 REG 00/00/00 00:00:00 03/19/2024 15:52:03 Department of the Interior National Police Regional Office - IVA 10,542,000.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the second quarter of FY 2024.
(DILG)
Regional Office - X 11,108,000.00

Regional Office - CAR 10,997,000.00

Regional Office - VII 13,179,000.00

NCA-BMB-D-24-0003193 REG 00/00/00 00:00:00 03/19/2024 15:51:35 Department of the Interior National Commission on 282,504,000.00 To cover the regular operating and RLIP requirements for
and Local Government Muslim Filipinos (Office on the second quarter of FY 2024.
(DILG) Muslim Affairs)
NCA-BMB-D-24-0003192 REG 00/00/00 00:00:00 03/19/2024 15:51:08 Department of the Interior Local Government 108,844,000.00 To cover the regular operating and RLIP requirements for
and Local Government Academy the second quarter of FY 2024.
(DILG)
NCA-BMB-D-24-0003191 REG 00/00/00 00:00:00 03/19/2024 15:50:47 Department of the Interior Bureau of Jail Regional Office - NCR 5,451,436,000.00 To cover the regular operating and RLIP requirements for
and Local Government Management and the second quarter of FY 2024.
(DILG) Penology
NCA-BMB-D-24-0003190 REG 00/00/00 00:00:00 03/19/2024 15:50:23 Department of the Interior Bureau of Fire Protection Regional Office - NCR 6,618,940,000.00 To cover the regular operating and RLIP requirements for
and Local Government the second quarter of FY 2024.
(DILG) .
NCA-BMB-D-24-0003189 REG 00/00/00 00:00:00 03/19/2024 15:49:55 Department of the Interior Office of the Secretary Regional Office - NCR 49,239,000.00 To cover the regular operating and RLIP requirements for
and Local Government the second quarter of FY 2024.
(DILG)
Regional Office - V 80,546,000.00

Regional Office - IVA 93,070,000.00

Regional Office - CAR 58,559,000.00

Regional Office - VII 81,686,000.00

Regional Office - XI 71,943,000.00

Regional Office - VIII 91,249,000.00

Regional Office - III 85,595,000.00

Regional Office - IX 46,929,000.00

Regional Office - IVB 54,955,000.00

Regional Office - I 74,198,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0003189 REG 00/00/00 00:00:00 03/19/2024 15:49:55 Department of the Interior Office of the Secretary Regional Office - II 67,845,000.00 To cover the regular operating and RLIP requirements for
and Local Government the second quarter of FY 2024.
(DILG)
Regional Office - VI 107,623,000.00

Central Office 720,551,000.00

Regional Office - XII 45,949,000.00

Regional Office - XIII 54,226,000.00

Regional Office - X 68,044,000.00

NCA-BMB-B-24-0003188 REG 00/00/00 00:00:00 03/19/2024 15:47:53 Department of Migrant Overseas Workers Welfare Central Office 519,274,000.00 To cover the regular operating and RLIP requirements for
Workers (DMW) Administration the second quarter of FY 2024.
Office of the Secretary Central Office 832,609,000.00

NCA-ROIII-24-0003187 REG 00/00/00 00:00:00 03/19/2024 15:47:03 Department of Education Office of the Secretary Sta. Cruz Integrated School 8,452,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
San Roque Dau National High 14,000,000.00
School
San Vicente Pilot School for 11,629,000.00
Philippine Craftsmen
Sta. Maria National High 9,055,000.00
School, Minalin
Sto. Tomas National High 10,149,000.00
School, Sasmuan
Tinajero National High School 7,639,000.00

San Vicente National High 12,216,000.00

School
Sto. Rosario National High 7,737,000.00
School
Talang National High School 6,377,000.00

San Vicente-San Francisco 7,873,000.00

National High School
Sta. Lucia National High 15,797,000.00
School, Masantol
Sta. Ana National High School 6,987,000.00

Tinajero National High School 12,921,000.00

- Sta. Lucia High School Annex
Sta. Maria National High 10,599,000.00
School, Macabebe
San Pedro National High 5,357,000.00
School
NCA-ROIII-24-0003186 REG 00/00/00 00:00:00 03/19/2024 15:47:02 State Universities and Tarlac State University 111,218,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
Pampanga State 96,082,000.00
Agricultural University
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0003186 REG 00/00/00 00:00:00 03/19/2024 15:47:02 State Universities and Don Honorio Ventura 147,357,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State University the second quarter of FY 2024.
Tarlac Agricultural 95,894,000.00
University
NCA-ROIII-24-0003185 REG 00/00/00 00:00:00 03/19/2024 15:47:02 Department of Education Office of the Secretary Remedios National High 5,559,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
San Pablo 2nd National High 12,824,000.00
School
San Matias National High 21,381,000.00
School
Potrero National High School 9,739,000.00

Porac National High School 9,016,000.00

Salapungan National High 6,243,000.00

School
San Isidro National High 10,627,000.00
School, Sta Ana
Porac Model Community High 12,654,000.00
School (resettlement school)
San Juan-San Luis National 8,390,000.00
High School Annex (San
Carlos)
Pulong Santol National High 10,239,000.00
School - Porac High School -
Sta. Cruz Annex 2
Natividad National High 7,065,000.00
School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
San Juan National High School, 14,750,000.00
Mexico
Pulong Santol National High 12,876,000.00
School
Pasig National High School 14,247,000.00

San Isidro National High 6,288,000.00

School, San Luis
NCA-ROIII-24-0003184 REG 00/00/00 00:00:00 03/19/2024 15:47:01 Department of Education Office of the Secretary Pandacaque Resettlement 21,195,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (D.J. Gonzales National the second quarter of FY 2024.
High School )
Gutad National High School 7,677,000.00

Lubao Vocational High School 14,538,000.00

De La Paz Libutad National 7,928,000.00

High School
Dolores National High School, 10,828,000.00
Magalang
Diosdado Macapagal 12,974,000.00
Memorial High School
Malino National High School 8,075,000.00

Diosdado Macapagal High 13,525,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0003184 REG 00/00/00 00:00:00 03/19/2024 15:47:01 Department of Education Office of the Secretary Emigdio A. Bondoc High 3,953,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, San Luis the second quarter of FY 2024.
Mexico National High School 6,620,000.00

Natividad National High 7,341,000.00

School
Justino Sevilla High School 24,769,000.00
(Mangga-Cacutud National
High School)
Pagyuruan National High 4,977,000.00
School (Paguiruan High
School)
Guillermo D. Mendoza 8,935,000.00
National High School
Floridablanca National 12,052,000.00
Agricultural School
NCA-ROIII-24-0003183 REG 00/00/00 00:00:00 03/19/2024 15:47:00 Department of Education Office of the Secretary Division of Pampanga 1,660,590,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Balucuc National High School 5,937,000.00

Basa Air Base National High 9,144,000.00

School
Camba National High School 18,540,000.00

Betis National High School 13,253,000.00

Becuran National High School 13,881,000.00

Bro. Andrew Gonzales 12,368,000.00

Vocational/Technical High
School
Arayat National High School 7,613,000.00

Caduang Tete National High 10,456,000.00

School
Apalit High School 7,411,000.00

Andres M. Luciano High 15,167,000.00

School
Balitucan National High School 6,698,000.00

Cansinala National High 5,409,000.00

School
Bahay Pare National High 12,659,000.00
School
Anao National High School 9,089,000.00

NCA-ROIII-24-0003182 REG 00/00/00 00:00:00 03/19/2024 15:46:59 Department of Education Office of the Secretary San Roque National High 21,574,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
San Felipe National High 7,228,000.00
School
Sto. Domingo National High 31,521,000.00
School (Capas High School)
Nambalan National High 4,616,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0003182 REG 00/00/00 00:00:00 03/19/2024 15:46:59 Department of Education Office of the Secretary San Julian-Sta. Maria National 4,865,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Victoria National High School 23,452,000.00

Padapada National High 11,248,000.00

School
Marawi National High School 6,295,000.00

Villa Aglipay National High 5,409,000.00

School
Tagumbao National High 5,854,000.00
School
Moncada National High School 11,298,000.00

O'Donnel High School 22,850,000.00

(resettlement school)
O'Donnel National High School 10,627,000.00

San Pedro National High 7,336,000.00

School
Mababanaba National High 8,314,000.00
School
Ramos National High School 11,555,000.00

NCA-ROIII-24-0003181 REG 00/00/00 00:00:00 03/19/2024 15:46:58 Department of Education Office of the Secretary Eduardo Cojuangco National 14,141,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational High School (Tarlac the second quarter of FY 2024.
National Vocational High
School)
Lawy National High School 4,910,000.00

Balaoang National High School 9,050,000.00

La Paz National High School 13,669,000.00

Caluluan National High School 11,847,000.00

Dapdap High School 17,071,000.00

(resettlement school)
Anao National High School 7,568,000.00

Aringin National High School 4,397,000.00

Division of Tarlac 1,360,297,000.00

Estipona National High School 8,216,000.00

Benigno S. Aquino National 46,653,000.00

High School
Bilad High School 9,013,000.00
(resettlement school)
Camiling School of Home 6,482,000.00
Industries
Corazon C. Aquino High School 19,223,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0003181 REG 00/00/00 00:00:00 03/19/2024 15:46:58 Department of Education Office of the Secretary Guevarra National High School 9,733,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROIII-24-0003180 REG 00/00/00 00:00:00 03/19/2024 15:46:58 Department of Labor and Technical Education and Concepcion Vocational School 2,385,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second quarter of FY 2024.
Authority
Gonzalo Puyat School of Arts 2,856,000.00
and Trades

NCA-ROIII-24-0003179 REG 00/00/00 00:00:00 03/19/2024 15:46:57 Department of Education Office of the Secretary Mabalacat National High 15,506,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Division of Mabalacat City 229,564,000.00

Camachiles National High 18,678,000.00

School (Sapang Biabas High
School - resettlement school)
Dona Asuncion Lee Integrated 18,200,000.00
School
Madapdap Resettlement High 13,916,000.00
School
Mauaque High School 11,465,000.00
(resettlement school)
Mabalacat Community High 11,009,000.00
School
NCA-ROIII-24-0003178 REG 00/00/00 00:00:00 03/19/2024 15:46:56 Department of Public Office of the Secretary Tarlac 2nd District Engineering 347,338,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.
(DPWH)
NCA-ROIII-24-0003177 REG 00/00/00 00:00:00 03/19/2024 15:46:56 Department of Health Office of the Secretary Central Luzon Centers for 266,400,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second quarter of FY 2024.
NCA-ROIII-24-0003176 REG 00/00/00 00:00:00 03/19/2024 15:46:55 Department of Education Office of the Secretary Regional Office - III 56,853,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROIII-24-0003175 REG 00/00/00 00:00:00 03/19/2024 15:46:55 Department of Education Office of the Secretary Angeles City National High 34,207,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Francisco G. Nepomuceno 36,743,000.00
Memorial High School
Angeles City Science High 5,714,000.00
School
Bonifacio V. Romero Memorial 10,244,000.00
High School
Angeles City National Trade 31,129,000.00
School
Rafael L. Lazatin Memorial 23,125,000.00
High School
Division of Angeles City 405,183,000.00

NCA-ROIII-24-0003174 REG 00/00/00 00:00:00 03/19/2024 15:46:54 Department of Education Office of the Secretary Pampanga National High 73,063,000.00 To cover the regular operating and RLIP requirements
(DepEd) School for the second quarter of FY 2024.
Division of San Fernando City 352,175,000.00

Sindalan National High School 15,807,000.00

NCA-ROIII-24-0003173 REG 00/00/00 00:00:00 03/19/2024 15:32:07 State Universities and President Ramon 7,514,486.00 To cover payment of FY 2022 Performance-Based Bonus
Colleges (SUCs) Magsaysay State of officials and employees of the University.
University
NCA-ROIII-24-0003172 REG 00/00/00 00:00:00 03/19/2024 15:32:06 Department of Education Office of the Secretary Division of Olongapo City 15,000,000.00 To cover the cash requirement of 48 newly-filled/created
(DepEd) positions for the 2nd quarter, FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0003171 REG 00/00/00 00:00:00 03/19/2024 15:30:36 The Judiciary (JUD) Court of Tax Appeals 324,621,000.00 To cover the regular operating and RLIP requirements for
the second quarter of FY 2024.
NCA-BMB-D-24-0003170 REG 00/00/00 00:00:00 03/19/2024 15:30:12 The Judiciary (JUD) Court of Appeals 1,194,016,000.00 To cover the regular operating and RLIP requirements for
the second quarter of FY 2024.
NCA-BMB-D-24-0003169 REG 00/00/00 00:00:00 03/19/2024 15:29:39 The Judiciary (JUD) Sandiganbayan 657,722,000.00 To cover the regular operating and RLIP requirements for
the second quarter of FY 2024.
NCA-BMB-D-24-0003168 REG 00/00/00 00:00:00 03/19/2024 15:29:13 The Judiciary (JUD) Presidential Electoral 43,333,000.00 To cover the regular operating and RLIP requirements for
Tribunal the second quarter of FY 2024.
NCA-BMB-D-24-0003167 REG 00/00/00 00:00:00 03/19/2024 15:28:49 The Judiciary (JUD) Supreme Court of the 14,636,100,000.00 To cover the regular operating and RLIP requirements for
Philippines and the Lower the second quarter of FY 2024.
Courts
NCA-ROXI-24-0003166 REG 03/19/24 15:26:14 03/19/2024 16:09:48 Department of Public Office of the Secretary Davao Occidental District 164,910,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Davao City 2nd District 172,214,000.00
Engineering Office

NCA-ROXI-24-0003165 REG 00/00/00 00:00:00 03/19/2024 15:26:13 Department of Public Office of the Secretary Davao City District Engineering 266,543,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter of FY 2024.
(DPWH)
NCA-BMB-D-24-0003164 REG 00/00/00 00:00:00 03/19/2024 15:23:08 Commission on Human Human Rights Violations 10,610,000.00 To cover the regular operating and RLIP requirements for
Rights (CHR) Victims' Memorial the second quarter of FY 2024.
Commission
Commission on Human 269,888,000.00
Rights (CHR)
NCA-BMB-D-24-0003163 REG 00/00/00 00:00:00 03/19/2024 15:22:31 Other Executive Offices Philippine Drug Central Office 833,171,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Enforcement Agency the second quarter of FY 2024.
NCA-BMB-D-24-0003162 REG 00/00/00 00:00:00 03/19/2024 15:22:09 Other Executive Offices Office of the Presidential 1,357,948,000.00 To cover the regular operating requirements for the
(OEOs) Adviser on Peace, second quarter of FY 2024.
Reconciliation and Unity
NCA-BMB-D-24-0003161 REG 00/00/00 00:00:00 03/19/2024 15:21:08 Other Executive Offices Dangerous Drugs Board 72,732,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the second quarter of FY 2024.
NCA-BMB-D-24-0003160 REG 00/00/00 00:00:00 03/19/2024 15:18:49 Other Executive Offices Commission on Filipinos 44,970,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Overseas the second quarter of FY 2024.
NCA-ROIVA-24-0003159 REG 00/00/00 00:00:00 03/19/2024 15:18:06 Department of Labor and Technical Education and Bondoc Peninsula 2,238,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Technological Institute the second quarter of FY 2024.
Authority
Jacobo Z. Gonzales Memorial 9,028,000.00
School of Arts and Trades

Quezon National Agricultural 6,912,000.00

School

Regional Office - IVA 188,741,000.00

NCA-BMB-D-24-0003158 REG 00/00/00 00:00:00 03/19/2024 15:18:01 Department of Justice Bureau of Corrections Davao Prison and Penal Farm 73,028,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the second quarter of FY 2024.
NCA-BMB-D-24-0003157 REG 03/19/24 15:18:00 03/22/2024 10:22:29 Department of Justice Bureau of Corrections San Ramon Prison and Penal 27,930,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the second quarter of FY 2024.
NCA-BMB-D-24-0003156 REG 00/00/00 00:00:00 03/19/2024 15:16:57 Department of Justice Bureau of Corrections Iwahig Prison and Penal Farm 31,424,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the second quarter of FY 2024.
NCA-BMB-D-24-0003155 REG 00/00/00 00:00:00 03/19/2024 15:16:56 Department of Justice Bureau of Corrections Sablayan Prison and Penal 23,165,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0003154 REG 03/19/24 15:16:55 03/22/2024 10:22:29 Department of Justice Bureau of Corrections New Bilibid 1,348,138,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Prison/Correctional Institute the second quarter of FY 2024.
for Women
NCA-ROIVA-24-0003153 REG 00/00/00 00:00:00 03/19/2024 15:16:03 Department of Education Office of the Secretary Tagkawayan National High 8,947,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Tongohin National High School 6,313,000.00

Sta. Catalina National High 14,220,000.00

School
Talipan National High School 14,282,000.00

Unisan Integrated High School 6,105,000.00

Sto. Domingo National High 7,134,000.00

School
Ungos Integrated National 13,722,000.00
High School
NCA-ROIVA-24-0003152 REG 00/00/00 00:00:00 03/19/2024 15:16:02 Department of Education Office of the Secretary San Isidro National High 8,158,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, General Luna the second quarter of FY 2024.
San Isidro National High 6,963,000.00
School, Catanauan
Silangang Malicboy National 5,637,000.00
High School
San Antonio National High 9,093,000.00
School
San Andres National High 16,044,000.00
School
Patnanungan National High 6,558,000.00
School
Quezon National High School 60,915,000.00

Perez National High School 5,875,000.00

Polillo National High School 10,735,000.00

Recto Memorial National High 26,445,000.00

School
NCA-ROIVA-24-0003151 REG 00/00/00 00:00:00 03/19/2024 15:16:02 Department of Education Office of the Secretary Manuel S. Enverga Memorial 11,602,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School of Arts and Trades the second quarter of FY 2024.
Paaralang Sekundarya ng 9,928,000.00
Heneral Nakar
Pagbilao National High School 8,426,000.00

Malinao Ilaya Integrated 4,022,000.00

National High School
Pagsangahan National High 4,008,000.00
School
Pagbilao Grande Island 5,361,000.00
National High School
Marcial B. Villanueva National 8,840,000.00
High School
Olongtao National High School 7,859,000.00

Paaralang Sekundarya ng 16,910,000.00

Lucban Integrated School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003151 REG 00/00/00 00:00:00 03/19/2024 15:16:02 Department of Education Office of the Secretary Paiisa National High School 6,262,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROIVA-24-0003150 REG 00/00/00 00:00:00 03/19/2024 15:16:01 Department of Education Office of the Secretary Libo National High School 4,874,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Magallanes National High 5,282,000.00
School
Lopez National 21,646,000.00
Comprehensive High School
Lamon Bay School of Fisheries 5,224,000.00

Infanta National High School 22,622,000.00

Gumaca National High School 26,352,000.00

Hondagua National High 6,238,000.00

School
Guinayangan National High 10,395,000.00
School
Lusacan National High School 12,748,000.00

Lutucan Integrated National 29,152,000.00

High School
NCA-ROIVA-24-0003149 REG 00/00/00 00:00:00 03/19/2024 15:16:00 Department of Education Office of the Secretary Calauag National High School 12,114,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Dolores Macasaet National 9,423,000.00
High School
Canda National High School 8,465,000.00

Concepcion National High 4,776,000.00

School
Cabay National High School 3,825,000.00

Dr. Panfilo Castro National 11,621,000.00

High School
Elias A. Salvador National High 6,605,000.00
School
Dr. Maria D. Pastrana National 19,305,000.00
High School
Dagatan National High School 8,315,000.00

Godofredo M. Tan Integrated 10,685,000.00

School of Arts and Trades
NCA-ROIVA-24-0003148 REG 00/00/00 00:00:00 03/19/2024 15:16:00 Department of Education Office of the Secretary Bondoc Peninsula Agricultural 11,441,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter of FY 2024.
Buenavista National High 10,709,000.00
School
Amontay National High School 5,229,000.00

Alabat Island National High 13,737,000.00

School
Burdeos National High School 9,292,000.00

Division of Quezon 2,313,031,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003148 REG 00/00/00 00:00:00 03/19/2024 15:16:00 Department of Education Office of the Secretary Abuyon National High School 7,576,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Atimonan National 16,161,000.00
Comprehensive High School
Binulasan Integrated School 7,594,000.00

Bukal Sur National High School 7,527,000.00

NCA-ROV-24-0003147 REG 03/19/24 15:10:35 03/19/2024 15:48:00 Department of Education Office of the Secretary Division of Masbate 5,454,243.00 Cash requirement for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) of qualified personnel in
the Schools Division Offices.

NCA-CAR-24-0003146 REG 00/00/00 00:00:00 03/19/2024 15:09:51 Department of Education Office of the Secretary Irisan National High School 11,166,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the second quarter
of FY 2024.
Pines City National High 24,046,000.00
School

Division of Baguio City 313,837,000.00

Magsaysay National High 9,947,000.00

School

Mil-an National High School 7,883,000.00

Guisad Valley National High 9,735,000.00

School

Baguio City National High 61,285,000.00

School

Roxas National High School 5,101,000.00

NCA-ROV-24-0003145 REG 00/00/00 00:00:00 03/19/2024 15:09:39 Department of Education Office of the Secretary Division of Masbate City 1,939,083.00 Cash requirement for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) of qualified personnel in
the Schools Division Offices.
Division of Sorsogon 4,134,891.00

Division of Iriga City 1,302,933.00

Division of Ligao City 2,014,665.00

Division of Albay 3,617,871.00

Division of Legazpi City 1,992,747.00

Division of Sorsogon City 1,983,570.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003145 REG 00/00/00 00:00:00 03/19/2024 15:09:39 Department of Education Office of the Secretary Division of Camarines Sur 6,890,881.00 Cash requirement for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) of qualified personnel in
the Schools Division Offices.
Division of Catanduanes 2,868,627.00

Division of Tabaco City 1,865,911.00

Division of Naga City 2,018,679.00

Division of Camarines Norte 2,589,982.00

NCA-CAR-24-0003144 REG 00/00/00 00:00:00 03/19/2024 15:09:12 Department of Education Office of the Secretary Lawig National High School 993,000.00 Release of additional cash allocation to cover deficiencies
(DepEd) for the 2nd quarter due to filling up of vacant and
newly-created positions.
Division of Ifugao 18,563,000.00

Namillangan National High 187,000.00

School

Hingyon National High School 300,000.00

NCA-ROIII-24-0003143 REG 00/00/00 00:00:00 03/19/2024 15:08:50 Department of Education Office of the Secretary Julian B. Sumbillo High School 364,000.00 To cover additional cash requirement for the months of
(DepEd) March to June 2024.
NCA-CAR-24-0003142 REG 00/00/00 00:00:00 03/19/2024 15:08:43 Department of Education Office of the Secretary Hingyon National High School 3,575,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premium requirements for the second quarter
of FY 2024.
Sta. Maria National High 11,517,000.00
School

Namillangan National High 4,453,000.00

School

Mayoyao National High School 3,432,000.00

Banaue National High School 4,532,000.00

Division of Ifugao 423,014,000.00

Lawig National High School 5,608,000.00

NCA-CAR-24-0003141 REG 00/00/00 00:00:00 03/19/2024 15:08:07 Department of Labor and Technical Education and Regional Office - CAR 57,173,000.00 To cover the regular operating and Retirement and Life
Employment (DOLE) Skills Development Insurance Premium requirements for the second quarter
Authority of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0003140 TR 00/00/00 00:00:00 03/19/2024 15:07:28 Department of Public Office of the Secretary Regional Office V - Proper 1,788,304.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997,for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for April
2023 to September 2023 in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROIVA-24-0003139 REG 00/00/00 00:00:00 03/19/2024 15:05:04 State Universities and Batangas State University 167,880,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter of FY 2024.
University of Rizal System 136,185,000.00

Cavite State University 146,935,000.00

NCA-ROXI-24-0003138 PY 00/00/00 00:00:00 03/19/2024 15:04:27 Department of Education Office of the Secretary Division of Davao de Oro 53,922,000.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0003137 TR 00/00/00 00:00:00 03/19/2024 15:04:26 Department of Education Office of the Secretary Regional Office - XI 1,094,400.00 Payment of Trust Liabilities with various creditors.
(DepEd)
NCA-ROIVA-24-0003136 REG 00/00/00 00:00:00 03/19/2024 15:02:44 Department of Education Office of the Secretary Division of Antipolo City 635,175,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Bagong Nayon II National High 33,285,000.00
School
Maximo L. Gatlabayan 16,457,000.00
Memorial National High
School
Mambugan National High 26,972,000.00
School
San Isidro National High 19,497,000.00
School
San Roque National High 23,885,000.00
School
Marcelino M. Santos National 10,164,000.00
High School
Cupang National High School 14,924,000.00

Antipolo National High School 69,464,000.00

Mayamot National High 25,436,000.00

School
San Jose National High School 43,087,000.00

NCA-ROIVA-24-0003135 REG 00/00/00 00:00:00 03/19/2024 15:02:43 Department of Education Office of the Secretary Bernardo Lirio National High 13,950,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Luyos National High School 5,505,000.00

Division of Tanauan City 193,963,000.00

Boot National High School 5,510,000.00

Tanauan City Integrated High 20,416,000.00

School
Tanauan School of Fisheries 13,561,000.00

Tinurik National High School 8,337,000.00

Pantay Integrated High School 4,265,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0003135 REG 00/00/00 00:00:00 03/19/2024 15:02:43 Department of Education Office of the Secretary Natatas National High School 4,520,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROIVA-24-0003134 REG 00/00/00 00:00:00 03/19/2024 15:02:42 Department of Education Office of the Secretary Natalia V. Ramos Memorial 7,271,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Integrated School the second quarter of FY 2024.
Pedro S. Tolentino Memorial 5,952,000.00
Integrated School
Balete Integrated School 5,907,000.00

Tabangao Integrated School 5,256,000.00

Batangas City Integrated High 59,073,000.00

School
Libjo National High School 9,434,000.00

Banaba West Integrated 5,347,000.00

School
Division of Batangas City 323,602,000.00

Paharang Integrated School 6,261,000.00

Pinamukan Integrated School 5,930,000.00

Sto. Niño National High School 6,139,000.00

NCA-ROIVA-24-0003133 REG 00/00/00 00:00:00 03/19/2024 14:56:37 Department of Education Office of the Secretary Dasmariñas Integrated High 59,176,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter of FY 2024.
Dasmariñas North National 29,871,000.00
High School
New Era National High School 13,195,000.00

Dasmariñas West National 21,351,000.00

High School
Congressional Integrated High 25,393,000.00
School
Paliparan National High School 28,512,000.00

Division of Dasmariñas City 478,354,000.00

Pag-asa National High School 12,585,000.00

Dasmariñas East Integrated 27,470,000.00

High School
NCA-BMB-E-24-0003132 REG 00/00/00 00:00:00 03/19/2024 14:40:08 Other Executive Offices Energy Regulatory 249,545,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter of FY 2024.
NCA-ROIII-24-0003131 TR 00/00/00 00:00:00 03/19/2024 14:39:51 Department of Health Office of the Secretary Bataan General Hospital and 136,735.00 To cover refund of performance bond which were
(DOH) Medical Center deposited to the National Treasury.
NCA-ROIII-24-0003130 TLRG 00/00/00 00:00:00 03/19/2024 14:39:51 Department of Education Office of the Secretary Frances High School 979,848.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Ronaldo S. Castor, optional retiree.
NCA-BMB-E-24-0003129 REG 00/00/00 00:00:00 03/19/2024 14:39:32 Other Executive Offices Climate Change 40,134,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter of FY 2024.
NCA-BMB-E-24-0003128 SA 00/00/00 00:00:00 03/19/2024 14:39:03 Department of Energy Office of the Secretary 152,440,000.00 To cover the funding requirements for the
(DOE) implementation of various locally-funded projects of the
DOE for the second quarter of FY 2024.
NCA-BMB-E-24-0003127 REG 00/00/00 00:00:00 03/19/2024 14:38:34 Department of Energy Office of the Secretary 422,824,000.00 To cover the regular operating and RLIP requirements for
(DOE) the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003126 REG 00/00/00 00:00:00 03/19/2024 14:37:30 Department of Office of the Secretary PENRO Bohol 44,921,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Siquijor 12,188,000.00

PENRO Cebu 37,842,000.00

Regional Office VII - Proper 74,348,000.00

PENRO Negros Oriental 32,891,000.00

NCA-BMB-E-24-0003125 REG 00/00/00 00:00:00 03/19/2024 14:37:29 Department of Office of the Secretary Regional Office VI - Proper 62,896,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Antique 41,004,000.00

PENRO Capiz 24,679,000.00

PENRO Iloilo 48,028,000.00

PENRO Guimaras 12,504,000.00

PENRO Aklan 36,318,000.00

PENRO Negros Occidental 46,524,000.00

NCA-BMB-E-24-0003124 REG 00/00/00 00:00:00 03/19/2024 14:37:29 Department of Office of the Secretary PENRO Albay 24,123,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Catanduanes 21,221,000.00

Regional Office V - Proper 89,080,000.00

PENRO Camarines Sur 49,710,000.00

PENRO Camarines Norte 30,992,000.00

PENRO Masbate 33,475,000.00

PENRO Sorsogon 19,647,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003123 REG 00/00/00 00:00:00 03/19/2024 14:37:28 Department of Office of the Secretary PENRO Romblon 14,356,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Occidental Mindoro 36,629,000.00

Regional Office IVB - Proper 68,501,000.00

PENRO Oriental Mindoro 23,403,000.00

PENRO Palawan 74,361,000.00

PENRO Marinduque 15,776,000.00

NCA-BMB-E-24-0003122 REG 00/00/00 00:00:00 03/19/2024 14:37:27 Department of Office of the Secretary PENRO Batangas 17,728,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
Regional Office IVA - Proper 94,118,000.00

PENRO Rizal 32,536,000.00

PENRO Laguna 17,545,000.00

PENRO Cavite 17,867,000.00

PENRO Quezon 55,243,000.00

NCA-BMB-E-24-0003121 REG 00/00/00 00:00:00 03/19/2024 14:37:26 Department of Office of the Secretary Regional Office III - Proper 144,495,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Zambales 26,668,000.00

PENRO Bulacan 25,706,000.00

PENRO Nueva Ecija 32,719,000.00

PENRO Pampanga 22,991,000.00

PENRO Tarlac 29,376,000.00

PENRO Bataan 27,389,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003121 REG 00/00/00 00:00:00 03/19/2024 14:37:26 Department of Office of the Secretary PENRO Aurora 31,289,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
NCA-BMB-E-24-0003120 REG 00/00/00 00:00:00 03/19/2024 14:36:31 Department of Office of the Secretary PENRO Batanes 11,308,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Nueva Vizcaya 30,075,000.00

PENRO Isabela 51,780,000.00

PENRO Quirino 21,626,000.00

PENRO Cagayan 50,361,000.00

Regional Office II - Proper 61,334,000.00

NCA-BMB-E-24-0003119 REG 00/00/00 00:00:00 03/19/2024 14:36:31 Department of Office of the Secretary PENRO Ifugao 22,053,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
Regional Office CAR - Proper 44,357,000.00

PENRO Apayao 28,111,000.00

PENRO Kalinga 21,867,000.00

PENRO Abra 29,783,000.00

PENRO Mt. Province 24,436,000.00

NCA-BMB-E-24-0003118 REG 00/00/00 00:00:00 03/19/2024 14:36:30 Department of Office of the Secretary PENRO Pangasinan 32,078,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
PENRO Ilocos Sur 27,549,000.00

PENRO Ilocos Norte 30,217,000.00

NCA-BMB-E-24-0003117 REG 00/00/00 00:00:00 03/19/2024 14:36:29 Department of Office of the Secretary Forest Management Bureau 89,036,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural (FMB) the second quarter of FY 2024.
Resources (DENR)
NCR - Proper 160,465,000.00

Land Management Bureau 47,563,000.00

(LMB)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003117 REG 00/00/00 00:00:00 03/19/2024 14:36:29 Department of Office of the Secretary Central Office 1,257,971,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter of FY 2024.
Resources (DENR)
Ecosystems Research and 96,017,000.00
Development Bureau (ERDB)

Biodiversity Management 80,224,000.00

Bureau (BMB)

NCA-BMB-E-24-0003116 SA 00/00/00 00:00:00 03/19/2024 14:35:21 Department of Agriculture Philippine Center for 33,313,000.00 To cover the FY 2024 second quarter operating
(DA) Post-Harvest Development requirements for the implementation of the Rice
and Mechanization Competitiveness Enhancement Program pursuant to
Section 13 of Republic Act No. 11203 or the Rice
Liberalization Act.
NCA-ROIVA-24-0003115 REG 00/00/00 00:00:00 03/19/2024 14:34:49 State Universities and Southern Luzon State 100,133,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024.
NCA-CAR-24-0003114 REG 00/00/00 00:00:00 03/19/2024 14:34:49 Department of Public Office of the Secretary Benguet 2nd District 136,577,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the second quarter
(DPWH) of FY 2024.
NCA-BMB-E-24-0003113 REG 00/00/00 00:00:00 03/19/2024 14:34:43 Department of Agriculture Agricultural Credit Policy 1,469,295,000.00 To cover the regular operating and RLIP requirements for
(DA) Council the second quarter of FY 2024.
National Fisheries 144,040,000.00
Research and
Development Institute
Philippine Center for 98,259,000.00
Post-Harvest Development
and Mechanization
NCA-CAR-24-0003112 REG 03/19/24 14:34:10 03/20/2024 10:24:37 Department of Public Office of the Secretary Baguio City District 229,295,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the second quarter
(DPWH) of FY 2024.
NCA-BMB-E-24-0003111 REG 00/00/00 00:00:00 03/19/2024 14:34:01 Department of Agriculture Bureau of Fisheries and Regional Office - V 79,904,000.00 To cover the regular operating and RLIP requirements for
(DA) Aquatic Resources the second quarter of FY 2024.
Regional Office - IVB 82,484,000.00

Regional Office - VI 53,771,000.00

Regional Office - IX 49,789,000.00

Regional Office - XI 53,884,000.00

Regional Office - IVA 48,934,000.00

Regional Office - VII 82,990,000.00

Regional Office - X 70,008,000.00

Regional Office - I 51,966,000.00

Regional Office - II 56,423,000.00

Regional Office - XII 66,995,000.00

Central Office 2,066,608,000.00

Regional Office - CAR 43,616,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003111 REG 00/00/00 00:00:00 03/19/2024 14:34:01 Department of Agriculture Bureau of Fisheries and Regional Office - XIII 64,193,000.00 To cover the regular operating and RLIP requirements for
(DA) Aquatic Resources the second quarter of FY 2024.
Regional Office - III 70,337,000.00

Regional Office - NCR 15,254,000.00

Regional Office - VIII 81,645,000.00

NCA-BMB-E-24-0003110 SA 00/00/00 00:00:00 03/19/2024 14:32:53 Department of Agriculture Office of the Secretary Agricultural Training Institute 35,683,000.00 To cover the FY 2024 second quarter operating
(DA) requirements for the implementation of Rice
Competitiveness Enhancement Program pursuant to
Section 13 of Republic Act No. 11203 or the Rice
Liberalization Act.
NCA-ROX-24-0003109 REG 03/19/24 14:32:29 03/20/2024 09:58:13 Department of Health Office of the Secretary Northern Mindanao Medical 463,991,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter of FY 2024.
NCA-BMB-E-24-0003108 SA 00/00/00 00:00:00 03/19/2024 14:31:55 Department of Agriculture Office of the Secretary Central Office 1,305,000.00 To cover the FY 2024 second quarter operating
(DA) requirements for the implementation of remedies and
safeguard measures in accordance with Section 34 of
Republic Act No. 8800.
NCA-ROIVA-24-0003107 REG 00/00/00 00:00:00 03/19/2024 14:31:38 Other Executive Offices Commission on Higher Regional Office - IVA 6,715,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter of FY 2024.
NCA-BMB-E-24-0003106 REG 00/00/00 00:00:00 03/19/2024 14:29:27 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 417,570,000.00 To cover the regular operating and RLIP requirements for
(DA) the second quarter of FY 2024.
Regional Field Unit - V 1,284,261,000.00

Regional Field Unit - VII 469,901,000.00

Philippine Rubber Research 34,494,000.00

Institute
Regional Field Unit - IVB 676,905,000.00

Agricultural Training Institute 468,971,000.00

Regional Field Unit - IVA 457,347,000.00

Regional Field Unit - IX 692,987,000.00

Regional Field Unit - XII 1,355,083,000.00

Bureau of Agricultural and 34,143,000.00

Fisheries Engineering
Regional Field Unit - III 2,414,371,000.00

Regional Field Unit - VI 1,296,569,000.00

Regional Field Unit - VIII 1,054,942,000.00

Bureau of Soils and Water 185,049,000.00

Management
Regional Field Unit - I 1,194,412,000.00

Regional Field Unit - XI 734,766,000.00

Bureau of Animal Industry 507,298,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0003106 REG 00/00/00 00:00:00 03/19/2024 14:29:27 Department of Agriculture Office of the Secretary Bureau of Plant Industry 336,301,000.00 To cover the regular operating and RLIP requirements for
(DA) the second quarter of FY 2024.
Regional Field Unit - II 2,356,848,000.00

Regional Field Unit - X 442,678,000.00

Central Office 816,812,000.00

Bureau of Agricultural 220,315,000.00

Research
Regional Field Unit - XIII 854,361,000.00

NCA-BMB-E-24-0003105 REG 00/00/00 00:00:00 03/19/2024 14:24:09 Department of Agriculture Philippine Council for 1,889,000.00 To cover the regular operating requirements for the
(DA) Agriculture and Fisheries implementation of the Intensified Community-Based
Dairy Enterprise Development (USPL-480) for the second
quarter of FY 2024.
NCA-BMB-E-24-0003104 REG 00/00/00 00:00:00 03/19/2024 14:23:34 Department of Agriculture National Meat Inspection 147,231,000.00 To cover the regular operating and RLIP requirements for
(DA) Service the second quarter of FY 2024.
Philippine Council for 66,473,000.00
Agriculture and Fisheries
Philippine Fiber Industry 183,091,000.00
Development Authority
Philippine Carabao Center 372,091,000.00

Fertilizer and Pesticide 65,688,000.00

Authority
NCA-ROX-24-0003103 REG 03/19/24 14:21:25 03/20/2024 09:58:13 Department of Public Office of the Secretary Misamis Oriental 2nd District 306,575,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROX-24-0003102 REG 00/00/00 00:00:00 03/19/2024 14:21:25 Department of Public Office of the Secretary Misamis Oriental 1st District 229,589,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROX-24-0003101 REG 03/19/24 14:14:45 03/26/2024 16:08:10 Department of Public Office of the Secretary Misamis Occidental 2nd 231,051,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROIII-24-0003100 TLRG 00/00/00 00:00:00 03/19/2024 14:13:52 Department of Labor and Technical Education and Regional Office III 1,834,318.00 To cover payment of terminal leave benefits of Mr.
Employment (DOLE) Skills Development Rolando D. Dela Torre, optional retiree, as per attached
Authority List of Actual Retirees to be Paid.
NCA-ROIII-24-0003099 TLRG 00/00/00 00:00:00 03/19/2024 14:13:51 Department of Education Office of the Secretary Talugtug National High School 488,015.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) (Osmeña-Roxas National High Evangeline A. Gamit, optional retiree, as per attached List
School) of Actual Retirees to be Paid (LARP).
NCA-CAR-24-0003098 TLRG 00/00/00 00:00:00 03/19/2024 14:10:22 Department of Education Office of the Secretary Division of Mt. Province 904,464.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Nellie B. Basilio, former School Principal II
and an optional retiree.
NCA-CAR-24-0003097 REG 00/00/00 00:00:00 03/19/2024 14:09:25 Department of Public Office of the Secretary Benguet 1st District 114,352,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the second quarter
(DPWH) of FY 2024.
NCA-CAR-24-0003096 REG 00/00/00 00:00:00 03/19/2024 14:08:52 Other Executive Offices Commission on Higher Regional Office - CAR 6,892,000.00 To cover the regular operating and Retirement and Life
(OEOs) Education Insurance Premiums requirements for the second quarter
of FY 2024.
NCA-ROVII-24-0003095 PY 03/19/24 14:08:35 03/20/2024 13:59:46 Department of Education Office of the Secretary Division of Carcar City 2,074,771.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-CAR-24-0003094 REG 00/00/00 00:00:00 03/19/2024 14:01:42 Department of Labor and Technical Education and Cordillera State Institute of 3,141,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Technical Education the second quarter of FY 2024.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0003093 REG 03/19/24 14:00:47 03/20/2024 10:24:29 Department of Health Office of the Secretary Baguio General Hospital and 589,555,000.00 To cover the regular operating and Retirement and Life
(DOH) Medical Center Insurance Premiums requirements for the second quarter
of FY 2024.
NCA-ROI-24-0003092 TLRG 00/00/00 00:00:00 03/19/2024 13:57:17 Department of Public Office of the Secretary Pangasinan 3rd District 159,815.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Alfredo C. Acosta, Jr., separated employee.
(DPWH)
NCA-ROI-24-0003091 REG 00/00/00 00:00:00 03/19/2024 13:57:16 Department of Public Office of the Secretary Ilocos Norte 1st District 1,380,076,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter of FY 2024.
(DPWH)
Pangasinan 4th District 463,409,000.00
Engineering Office

Regional Office I - Proper 43,786,000.00

Ilocos Sur 2nd District 113,695,000.00

Engineering Office

La Union 1st District 163,260,000.00

Engineering Office

La Union 2nd District 365,359,000.00

Engineering Office

Pangasinan 3rd District 753,975,000.00

Engineering Office

Pangasinan 2nd District 431,113,000.00

Engineering Office

Ilocos Norte 2nd District 80,522,000.00

Engineering Office

Ilocos Sur 1st District 164,284,000.00

Engineering Office

Pangasinan 1st District 526,765,000.00

Engineering Office

NCA-ROI-24-0003090 REG 00/00/00 00:00:00 03/19/2024 13:57:15 Department of Education Office of the Secretary Burgos National High School 6,278,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
Magsingal National High 5,861,000.00
School
Naglaoa-an National High 5,471,000.00
School
Cabugao National High School 7,259,000.00

Cervantes National High 6,067,000.00

School
Lussoc National High School 8,765,000.00

Narvacan National Central 21,702,000.00

High School
NCA-ROXI-24-0003089 REG 00/00/00 00:00:00 03/19/2024 13:55:08 Department of Education Office of the Secretary Sulop National High School 13,829,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024 based on the submitted
Monthly Disbursement Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0003089 REG 00/00/00 00:00:00 03/19/2024 13:55:08 Department of Education Office of the Secretary Digos City National High 71,588,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Davao del Sur National the second quarter of FY 2024 based on the submitted
High School) Monthly Disbursement Program.
Division of Digos City 190,595,000.00

Inawayan National High 7,965,000.00

School

Sta. Cruz National High School 19,425,000.00

Marber National High School 7,734,000.00

NCA-BMB-F-24-0003088 TR 00/00/00 00:00:00 03/19/2024 13:44:42 Department of Science and Forest Products Research 42,399.00 To cover the implementation of the project: "CRADLE:
Technology (DOST) and Development Institute Bio-composite from Waste Vetiver Roots and
Thermoplastic for Industrial Application", with details in
Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0003087 TR 00/00/00 00:00:00 03/19/2024 13:44:41 Department of Science and Office of the Secretary Regional Office - NCR 120,675.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0003086 TR 00/00/00 00:00:00 03/19/2024 13:44:41 Department of Science and Office of the Secretary Regional Office - XIII 13,276,720.00 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-24-0003085 TR 00/00/00 00:00:00 03/19/2024 13:44:40 Department of Science and Philippine Council for 1,729,431.00 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-ROX-24-0003084 REG 00/00/00 00:00:00 03/19/2024 13:31:49 Department of Education Office of the Secretary Division of Oroquieta City 139,276,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2024.
NCA-ROX-24-0003083 REG 00/00/00 00:00:00 03/19/2024 13:31:49 Department of Public Office of the Secretary Cagayan de Oro City 2nd 114,237,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROX-24-0003082 REG 00/00/00 00:00:00 03/19/2024 13:31:48 Department of Public Office of the Secretary Cagayan de Oro City 1st 148,212,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter of FY 2024.
(DPWH)
NCA-ROX-24-0003081 PY 03/19/24 13:31:47 03/20/2024 08:17:07 Department of Education Office of the Secretary Regional Office - X 159,823,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-24-0003080 TLRG 00/00/00 00:00:00 03/19/2024 13:30:34 State Universities and Cavite State University 4,431,186.00 To cover the payment for Terminal Leave Benefits of
Colleges (SUCs) Adolfo C. Manuel (P3,348,833.06) and Yolanda A. Ilagan
(P1,082,352.62)
NCA-BMB-C-24-0003079 TR 00/00/00 00:00:00 03/19/2024 13:29:34 Other Executive Offices Anti-Money Laundering 305,553.00 To cover the refund of bid and performance security
(OEOs) Council bonds of i-Secure Networks and Business Solutions, Inc.
NCA-ROIVA-24-0003078 REG 00/00/00 00:00:00 03/19/2024 13:22:54 State Universities and Laguna State Polytechnic 133,656,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter of FY 2024.
NCA-ROI-24-0003077 PY 00/00/00 00:00:00 03/19/2024 13:15:13 Department of Education Office of the Secretary Division of Ilocos Norte 10,215,682.00 To cover additional operating requirements (Prior Year's
(DepEd) Accounts Payable).
NCA-NCR-24-0003076 TR 00/00/00 00:00:00 03/19/2024 12:19:37 Department of Public Office of the Secretary Metro Manila 2nd District 502,599.00 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-24-0003075 REG 00/00/00 00:00:00 03/19/2024 12:18:36 Department of Health Office of the Secretary Metro Manila Centers for 118,402,000.00 To cover the regular and RLIP requirements for the
(DOH) Health Development second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0003075 REG 00/00/00 00:00:00 03/19/2024 12:18:36 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 323,148,000.00 To cover the regular and RLIP requirements for the
(DOH) Memorial Hospital and second quarter of FY 2024.
Sanitarium
Bicutan Rehabilitation Center 48,669,000.00

Las Piñas Drug Abuse 4,364,000.00

Treatment and Rehabilitation
Center
San Lorenzo Ruiz General 67,724,000.00
Hospital
Las Pinas General Hospital and 187,053,000.00
Satellite Trauma Center
Valenzuela Medical Center 201,959,000.00

NCA-ROIII-24-0003074 REG 00/00/00 00:00:00 03/19/2024 11:52:59 Department of Public Office of the Secretary Bataan 2nd District 326,970,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (April to June 2024).
(DPWH)
NCA-ROIII-24-0003073 REG 00/00/00 00:00:00 03/19/2024 11:52:59 Department of Education Office of the Secretary F. F. Halili National Agricultural 21,511,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (April to June 2024).
Guiguinto National Vocational 33,607,000.00
High School
Iba National High School 11,022,000.00

John J. Russel Memorial High 11,567,000.00

School (Sibul National High
School)
Doña Candelaria Duque 7,770,000.00
Meneses High School
Felizardo C. Lipana Memorial 14,153,000.00
High School (Sta. Rita High
School)
Dampol 1st National High 7,854,000.00
School
Assemblywoman Felicita G. 47,120,000.00
Bernardino Memorial Trade
School
Frances High School 8,645,000.00

Jaime J. Vistan High School 4,618,000.00

Dampol 2nd National High 10,003,000.00

School Annex (Sta. Peregrina)
Dr. Felipe de Jesus High School 13,760,000.00

San Roque National High 12,039,000.00

School (Kapitangan National
High School Annex-San Roque)
Engr. Virgilio V. Dionisio 7,153,000.00
Memorial School
Carlos F. Gonzales High School 23,872,000.00
(Maguinao Cruz Na Daan NHS)
Dampol 2nd National High 11,053,000.00
School
Dampol 2nd National High 10,411,000.00
School Annex (Sta. Lucia)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0003073 REG 00/00/00 00:00:00 03/19/2024 11:52:59 Department of Education Office of the Secretary Lolomboy National High 16,136,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (April to June 2024).
NCA-ROIII-24-0003072 REG 00/00/00 00:00:00 03/19/2024 11:52:58 Department of Education Office of the Secretary Ditumabo National High 5,851,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (April to June 2024).
Division of Aurora 392,199,000.00

Dilasag National High School 6,211,000.00

San Luis National High School 7,403,000.00

Aurora National High School 7,008,000.00

Ibona National High School 6,463,000.00

Dingalan National High School 7,390,000.00

Casiguran National High 7,424,000.00

School
Ma. Aurora National High 8,137,000.00
School
Lual National High School 9,783,000.00

Mucdol National High School 8,873,000.00

Manggitahan National High 5,695,000.00

School
Baler National High School 11,857,000.00

E.C. Ronquillo Memorial High 7,426,000.00

School (Quirino National High
School)
J.C. Angara Memorial National 5,706,000.00
High School (Dinalungan
National High School)
NCA-ROIII-24-0003071 REG 00/00/00 00:00:00 03/19/2024 11:52:40 Department of Education Office of the Secretary Division of Gapan City 250,000.00 To cover additional cash requirement for the 1st quarter
(DepEd) of FY 2024.
NCA-NCR-24-0003070 REG 00/00/00 00:00:00 03/19/2024 11:36:56 Department of Education Office of the Secretary Balingasa High School 1,515,273.00 To cover the Personnel Services (PS) requirements of
(DepEd) newly-filled positions of the agency.

Maligaya High School 949,318.00

Krus na Ligas High School 1,072,613.00

NCA-BMB-D-24-0003069 REG 00/00/00 00:00:00 03/19/2024 11:21:46 Other Executive Offices National Security Council 249,242,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the second quarter of FY 2024.
NCA-BMB-D-24-0003068 REG 00/00/00 00:00:00 03/19/2024 11:21:25 Other Executive Offices National Intelligence 299,348,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Coordinating Agency the second quarter of FY 2024.
NCA-BMB-D-24-0003067 REG 00/00/00 00:00:00 03/19/2024 11:21:03 Department of National Philippine Navy ( Naval Philippine Marine Corps 2,206,716,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Forces ) the second quarter of FY 2024.
NCA-BMB-D-24-0003066 REG 00/00/00 00:00:00 03/19/2024 11:21:03 Department of National Philippine Navy ( Naval Philippine Navy 7,654,934,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Forces ) the second quarter of FY 2024.
NCA-BMB-D-24-0003065 REG 00/00/00 00:00:00 03/19/2024 11:20:27 Department of National Philippine Air Force ( Air 10,121,888,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Forces ) the second quarter of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0003064 REG 00/00/00 00:00:00 03/19/2024 11:19:52 Department of National Philippine Army ( Land 26,904,106,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Forces ) the second quarter of FY 2024.
NCA-BMB-D-24-0003063 REG 00/00/00 00:00:00 03/19/2024 11:19:52 Department of National Office of Civil Defense 379,687,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) the second quarter of FY 2024.
NCA-BMB-D-24-0003062 REG 00/00/00 00:00:00 03/19/2024 11:19:51 Department of National General Headquarters, Presidential Security Group 146,998,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) AFP and AFP-Wide Service the second quarter of FY 2024.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0003061 REG 00/00/00 00:00:00 03/19/2024 11:19:50 Department of National General Headquarters, Armed Forces of the 483,302,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center the second quarter of FY 2024.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0003060 REG 03/19/24 11:19:50 03/21/2024 11:05:59 Department of National Philippine Veterans Affairs 199,057,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Office (PVAO) - Proper the second quarter of FY 2024.
NCA-BMB-D-24-0003059 REG 00/00/00 00:00:00 03/19/2024 11:18:20 Department of National Government Arsenal 437,734,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) the second quarter of FY 2024.
NCA-BMB-D-24-0003058 REG 00/00/00 00:00:00 03/19/2024 11:18:19 Department of National General Headquarters, Philippine Military Academy 352,558,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) AFP and AFP-Wide Service the second quarter of FY 2024.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0003057 REG 00/00/00 00:00:00 03/19/2024 11:18:18 Department of National General Headquarters, General Headquarters - Proper 1,995,554,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) AFP and AFP-Wide Service the second quarter of FY 2024.