REPUBLIC OF THE PHILIPPINES Department of Budget and Management Regional Office | City of San Fernando, La Union March 17, 2022 The Schools Division Superintendent Department of Education (DepEd) Office of the Secretary Division of llocos Sur Municipality of Bantay, 2727 locos Sur ADVICE OF NCAISSUED Fund Cluster 04 Dear Sir / Madam’ Please be informed that the amount of EIGHT HUNDRED TWENTY-EIGHT MILLION FOUR HUNDRED SEVENTY-SEVEN THOUSAND PESOS ONLY (P828,477,000.00) was credited to your account, as follows: NCA No. : NCA-ROI-22-0002754 MDS Sub-Account No. : 2040-9003-76 GSB Branch LBP - Vigan, llocos Sur Purpose To cover the regular operating and RLIP requirements for the second quarter of FY 2022. This NCA shall be credited to the Regular MDS Sub-Account, as issued and remain valid until the last working day of the 3rd month of the covering quarter. The attached Monthly Requirement Schedule for NCAs (MRS-NCA) presents the details on the funding source/s as well as the specific period/s for the bank to credit the programmed amounts to the specified MDS Sub-account/s. Please be reminded that all taxes withheld shall be remitted to the Bureau of Internal Revenue through a Tax Remittance Advice pursuant to the provisions of DOF-DBM Joint Circular No. 1-2000A dated July 31, 2001 Notwithstanding this issuance, disbursements and expenditures by departments and agencies shall be subject to the provisions embodied in the Omnibus Election Code and other pertinent laws, rules and regulations. Further, actual utiization/disbursements out of the cash allocation shall be subject to the existing budgeting, accounting, and auditing rules and regulations. Very truly yours, pee LcaNDA TarnREPUBLIC OF THE PHILIPPINES Department of Budget and Management Regional Office | City of San Fernando, La Union March 17, 2022 The School Principal Department of Education (DepEd) Office of the Secretary San Juan National High School Muni ‘of San Juan, 2731 Ilocos Sur ADVICE OF NCAISSUED Fund Cluster 04 Dear Sir / Madam: Please be informed that the amount of ELEVEN MILLION FIVE HUNDRED TEN THOUSAND PESOS ONLY (P11,510,000.00) was credited to your account, as follows: NCA No. : NCA-ROI-22-0002754 MDS Sub-Account No. : 2040-9004-81 GSB Branch LBP - Vigan, llocos Sur Purpose : To cover the regular operating and RLIP requirements for the second quarter of FY 2022. This NCA shall be credited to the Regular MDS Sub-Account, as issued and remain valid until the last working day of the 3rd month of the covering quarter. The attached Monthly Requirement Schedule for NCAs (MRS-NCA) presents the details on the funding source/s as well as the specific period/s for the bank to credit the programmed amounts to the specified MDS Sub-account/s. Please be reminded that all taxes withheld shall be remitted to the Bureau of Internal Revenue through a Tax Remittance Advice pursuant to the provisions of DOF-DBM Joint Circular No. 1-2000A dated July 31, 2001 Notwithstanding this issuance, disbursements and expenditures by departments and agencies shall be subject to the provisions embodied in the Omnibus Election Code and other pertinent laws, rules and regulations. Further, actual utilization/disbursements out of the cash allocation shall be subject to the existing budgeting, accounting, and auditing rules and regulations. Very truly yours, shareREPUBLIC OF THE PHILIPPINES Department of Budget and Management Regional Office | City of San Fernando, La Union March 17, 2022 ‘The School Principal Department of Education (DepEd) Office of the Secretary Sinait National High School Municipality of Sinait, 2733 llocos Sur ADVICE OF NCAISSUED Fund Cluster 04 Dear Sir / Madam: Please be informed that the amount of EIGHTEEN MILLION FOUR HUNDRED SIXTY-SIX THOUSAND PESOS ONLY (P18,466,000.00) was credited to your account, as follows: NCA No. NCA-ROI-22-0002754 MDS Sub-Account No. : 2040-9004-49 GSB Branch LBP - Vigan, llocos Sur Purpose To cover the regular operating and RLIP requirements for the second quarter of FY 2022. This NCA shall be credited to the Regular MDS Sub-Account, as issued and remain valid until the last working day of the 3rd month of the covering quarter. The attached Monthly Requirement Schedule for NCAs (MRS-NCA) presents the details on the funding sources as well as the specific period/s for the bank to credit the programmed amounts to the specified MDS Sub-account/s. Please be reminded that all taxes withheld shall be remitted to the Bureau of Internal Revenue through a Tax Remittance Advice pursuant to the provisions of DOF-DBM Joint Circular No. 1-2000A dated July 31, 2001 Notwithstanding this issuance, disbursements and expenditures by departments and agencies shall be subject to the provisions embodied in the Omnibus Election Code and other pertinent laws, rules and regulations. Further, actual utilzation/disbursements out of the cash allocation shall be subject to the existing budgeting, accounting, and auditing rules and regulations. Very truly yours, hole canonREPUBLIC OF THE PHILIPPINES Department of Budget and Management Regional Office | City of San Fernando, La U n March 17, 2022 The School Principal Department of Education (DepEd) Office of the Secretary Sta. Maria National High School Municipality of Sta. Maria, 2705 llocos Sur ADVICE OF NCAISSUED Fund Cluster 01 Dear Sir / Madam: Please be informed that the amount of ELEVEN MILLION FOUR HUNDRED SIXTY-NINE THOUSAND PESOS ONLY (P11,469,000.00) was credited to your account, as follows: NCA No. : NCA-ROI-22-0002754 MDS Sub-Account No. : 2324-9000-23 GSB Branch 2 LBP - Narvacan Purpose : To cover the regular operating and RLIP requirements for the second quarter of FY 2022. This NCA shall be credited to the Regular MDS Sub-Account, as issued and remain valid until the last working day of the 3rd month of the covering quarter. The attached Monthly Requirement Schedule for NCAs (MRS-NCA) presents the details on the funding source/s as well as the specific period/s for the bank to credit the programmed amounts to the specified MDS Sub-accounts. Please be reminded that all taxes withheld shall be remitted to the Bureau of Internal Revenue through a Tax Remittance Advice pursuant to the provisions of DOF-DBM Joint Circular No. 1-2000A dated July 31, 2001 Notwithstanding this issuance, disbursements and expenditures by departments and agencies shall be subject to the provisions embodied in the Omnibus Election Code and other pertinent laws, rules and regulations. Further, actual utiization/disbursements out of the cash allocation shall be subject to the existing budgeting, accounting, and auditing rules and regulations. Very truly yours, Is Are E MARIE L. CANDA ontisér-in-ChargeREPUBLIC OF THE PHILIPPINES Department of Budget and Management Regional Office | City of San Fernando, La Union March 17, 2022 The Schoo! Principal Department of Education (DepEd) Office of the Secretary Suyo National High School Municipality of Suyo, 2715 llocos Sur ADVICE OF NCAISSUED Fund Cluster 04 Dear Sir / Madam: Please be informed that the amount of FIVE MILLION THREE HUNDRED THREE THOUSAND PESOS ONLY (P5,303,000.00) was credited to your account, as follows: NCA No. : NCA-ROI-22-0002754 MDS Sub-Account No. : 2128-9002-79 GSB Branch BP - Candon City Purpose : To cover the regular operating and RLIP requirements for the second quarter of FY 2022, This NCA shall be credited to the Regular MDS Sub-Account, as issued and remain valid until the last working day of the 3rd month of the covering quarter. The attached Monthly Requirement Schedule for NCAs (MRS-NCA) presents the details on the funding source/s as well as the specific period/s for the bank to credit the programmed amounts to the specified MDS Sub-account/s. Please be reminded that all taxes withheld shall be remitted to the Bureau of Internal Revenue through a Tax Remittance Advice pursuant to the provisions of DOF-DBM Joint Circular No. 1-2000A dated July 31, 2001 Notwithstanding this issuance, disbursements and expenditures by departments and agencies shall be subject to the provisions embodied in the Omnibus Election Code and other pertinent laws, rules and regulations. Further, actual utilzation/disbursements out of the cash allocation shall be subject to the existing budgeting, accounting, and auditing rules and regulations. Very truly yours, rable ortonREPUBLIC OF THE PHILIPPINES Department of Budget and Management Regional Office | City of San Fernando, La Union March 17, 2022 The School Principal Department of Education (DepEd) Office of the Secretary Tagudin National High School Municipality of Tagudin, 2714 llocos Sur ADVICE OF NCAISSUED Fund Cluster 04 Dear Sir / Madam: Please be informed that the amount of SIXTEEN MILLION SEVEN HUNDRED NINETY-NINE THOUSAND PESOS ONLY (P16,799,000.00) was credited to your account, as follows: NCA No. NCA-ROI-22-0002754 MDS Sub-Account No. : 2128-9001-98 GSB Branch : LBP - Candon City Purpose : To cover the regular operating and RLIP requirements for the second quarter of FY 2022. This NCA shall be credited to the Regular MDS Sub-Account, as issued and remain valid until the last working day of the 3rd month of the covering quarter. The attached Monthly Requirement Schedule for NCAs (MRS-NCA) presents the details on the funding source/s as well as the specific period/s for the bank to credit the programmed amounts to the specified MDS Sub-account/s. Please be reminded that all taxes withheld shall be remitted to the Bureau of Internal Revenue through a Tax Remittance Advice pursuant to the provisions of DOF-DBM Joint Circular No. 1-2000A dated July 31, 2001 Notwithstanding this issuance, disbursements and expenditures by departments and agencies shall be subject to the provisions embodied in the Omnibus Election Code and other pertinent laws, rules and regulations. Further, actual utllization/disbursements out of the cash allocation shall be subject to the existing budgeting, accounting, and auditing rules and regulations. Very truly yours, ha KOSE MARIE L. CANDA Ocee-ChargeREPUBLIC OF THE PHILIPPINES Department of Budget and Management Regional Office | City of San Fernando, La Union March 17, 2022 The School Principal Department of Education (DepEd) Office of the Secretary Teodoro Hernaez National High School Municipality of Sta, Lucia, 2712 llocos Sur ADVICE OF NCAISSUED Fund Cluster 04 Dear Sir / Madam: Please be informed that the amount of SIX MILLION NINE HUNDRED SEVENTY-ONE THOUSAND PESOS ONLY (P6,971,000.00) was credited to your account, as follows: NCA No. : NCA-ROI-22-0002754 MDS Sub-Account No. : 2128-9002-36 GSB Branch LBP - Candon City Purpose : To cover the regular operating and RLIP requirements for the second quarter of FY 2022. This NCA shall be credited to the Regular MDS Sub-Account, as issued and remain valid until the last working day of the 3rd month of the covering quarter. The attached Monthly Requirement Schedule for NCAs (MRS-NCA) presents the details on the funding source/s as well as the specific period/s for the bank to credit the programmed amounts to the specified MDS Sub-account/s. Please be reminded that all taxes withheld shall be remitted to the Bureau of Internal Revenue through a Tax Remittance Advice pursuant to the provisions of DOF-DBM Joint Circular No. 1-2000A dated July 31, 2001 Notwithstanding this issuance, disbursements and expenditures by departments and agencies shall be subject to the provisions embodied in the Omnibus Election Code and other pertinent laws, rules and regulations. Further, actual utilization/disbursements out of the cash allocation shall be subject to the existing budgeting, accounting, and auditing rules and regulations. Very truly yours,exces ANNEXA eysga2 e000 NONTILY REQUIREMENTS SCHEDULE (HRS) FOR NOTICE OF CASH ALLOCATION (NCA) FOR JANUARY TO JUNE, FY 2022 (Pesos) Department + Dapartnnt of Edenton (Dp) CANO, :NCAROLZ2.0002754 Bank 1 Land Bank ofthe Pipes Fund Custer: ef -RagularAgnney Fond NeAType Rec ‘sarcode Noazez-xo101018 rece a ea trcet ‘esont : went an atin ToT ‘ee fener ser | teow | wera [ tr roe [wer [see] trent ct pect gn tit Gomer maken Vina. teeth ood ry ow - to miami mone moana anon rcs Pete 2 Wm ent ono « oa oo to mimi aonse umm a m7 oI ek Dano rm re] Sprott Coane ener an ese Ser soon » ro we oe seamen ‘em = ue oI wo coat tae Tamme Spectral vermont ete pm se Sr wanes we o = to ame tme me ent Ue ens Pe setae Yomcn or sane o ow o ee ee immo mo = ae umn co en) Tint bae al ort heceeat Nave sue a = ry ee onsen aie sean ina anos Pina ar Neen sven oo oo oa mma mimo samo. o 2 cI coma ea Tampon Tanna oat pote meq Cnet ence oneHe Can Cy roenn wo ow oo ce sme aman sme seaman ee nt br Panne use ca cr samen we oo oo tym at man we cs cy ia oat aaron cermin connect (Sarat nto spa) RYANALMLANES rote? 4up ste ANNEXA ea 6000 'MONTiLY REGUREMENTS SCHEDULE (HRS) FOR NOTICE OF CASH ALLOCATION (NCA FOR JANUARY TO JUNE, FY 2022 tinPecs) Deparment: Deparment of eto (Dope) NoANo, :NeARoLazoonse tank + Lan Bank of Pipes Fund Custer: 01- Regular Agency Fund NcATYpe + REG Barcode + NCA2022-ROI001015 [ vwtcae | Fung unk Le = Mati Ooh eat 7 ae | ‘Set Nice [er [roms [ vor [retiree ep [ar | er] onde teoany reborn coommatged ene Conny rot we » oo ce asme samen ‘sono mete ninamesParume ete Cony tot we oo o mn nme mam ‘aie Tle a a aT Cpe ous coeertNed nee msn ome w emma te wm wore m7 = on anne winnie pom amma “Teen sc eo nin of eh cern connecr raw2a2 4ANNEX B ‘enero iso039 MONTHLY REQUIREMENTS SCHEDULE (HRS) FOR NOTICE OF CASH ALLOCATION (NCA) FOR JANUARY TO JUNE, FY 2022 (Pes) Deparment: Deparnant of Education (DepEd) NCANe, + NcAROL220002754 an + Land Bank ofthe Pappas Fund Chster 504 Regular Agency Fund NeATYpE 1 REG arcode + NcAan22 801001018 f 1 ee rene ‘eae | emcace wees [ator ae ‘eet fet amar ee we [ ae ee re ‘nent sey cs cee ct Goer aon an aw ene Sir wumn ra ow o oo ce mmm seam mame am woot oo o oo ce waeme mmm seme me anette Pas ated et ur mowon rs = o w ee Say ai no Shree ction yn Vm tet Bt swome rs = w ummm omen soot oo = a ee emoticons ites am nn ir uous or we = o = mms mime mae ont eet Spates choo Comer awe eet Va ee ar moan rs o o ow ce tommy mmr tman woe wo wo we ame ame cama (Snare on east pag) RYAWA.MILANES Portes Brea R iANNEX gaa 160039 MONTHLY REQUREMENTS SCHEDULE (ARS) FOR NOTICE OF CASH ALLOCATION (NCA) FOR JANUARY TO JUNE, FY 2822 tinPeos) Department + Department of Education (DepEd), RARE, | HOAROSEDSRNITEN sank Fund Custer + O1-Ragula Aone Fund NeAType =: REO erode + Neazna2 Roo%o18 f= Patten ‘an seco [aio Bet emp tenon = ee rm =o nectar Seat eh “ac bapenha Cone foi enn ote mown ate o o a o fineotwstvvmmecs rome ees Wot br ume on ™ = o a tent hen onic tneel Sonat int Neem mums oe * » » samme coum an ove = = o tm» mmase armen ane Taree sna Commmat peat enn inden y nan ore » » ww ce tpunmie asa ana toot ‘= ‘= to = mms cenmmie conREcT (Sore one asta) OWA MANES penaste — emer %ANNEX B ‘yieaoz 60.38 [MONTHLY REQUIREMENTS SCHEDULE (MRS) FOR NOTICE OF CASH ALLOCATION (NCA) FOR JANUARY TO JUNE, FY 2022 ‘inPacs) Deparment: Deparment of Etcaton Dap) NANG, + Nommovazoez7s4 sank + Land Bank of Pipes undcustar + -Reglr ane Fund NcaType = RES arcade 1 Neat Rowers = od retour toag | tone on fuser im mar] [owe [air | tr wr a errs tira tp So Tonerathtcans Paine ett Cadehy momen ow » Ps a ‘Seccana cha Soemattondes eae Cindenhy ron on wo oo * tame conan sn ove = = oo ame em mma tment svn Poims en Cad hy roma on « o oo mmm mone uh oc te aa Sart ae cman cy mawae ore » = ce yam ue ahr Aemnetedubhametonine nt Cidonhy raw we » * ee cemrmten connect: (Ste o asta) RYAVA MLANES bung Sem ANNEXE: bana 60038 [MONTHLY REQUIREMENTS SCHEDULE (MRS) FOR NOTICE OF CASH ALLOCATION (NCA) FOR JANUARY TO JUNE, FY 2022 Pesce) Department + Department of Eauestlon (Oop) NCANe. + NoAROL22.0002754 ‘Bank + Land Bank ofthe Philippines Fund Custer + 01-ReguarAgeney Fund NCA Type REG Barcode + Noaaaze ROWOIOIE ‘net ect ney [fer [mwa [ime [voor [mar | me | en tr fie oe Set "ndrHan aen Mh She ‘ooumet ous Penne ites Canny remot re ow os ow o o o o ‘caoTom om = = = me me _m seats au oe Be a ti oh ‘CERTIED CORRECT es Paote moO