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
Burgos National High School
Municipality of Burgos, 2724 locos Sur
ADVICE OF NCAISSUED
Fund Cluster 04
Dear Sir / Madam:
Please be informed that the amount of FIVE MILLION EIGHT HUNDRED NINETY-ONE
THOUSAND PESOS ONLY (P5,891,000.00) was credited to your account, as follows:
NCA No. : NCA-ROI-22-0002694
MDS Sub-Account No. : 2324-9001-04
GSB Branch : 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-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,
frm heeeane L.CANDA
Otcerin=Charge
4REPUBLIC 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
Cabugao National High Schoo!
Municipality of Cabugao, 2732 llocos Sur
ADVICE OF NCAISSUED
Fund Cluster 04
Dear Sir / Madam:
Please be informed that the amount of SIX MILLION SEVEN HUNDRED ONE THOUSAND.
PESOS ONLY (P6,701,000.00) was credited to your account, as follows:
NCANo. NCA-ROI-22-0002694
MDS Sub-Account No. : 2040-90078-3
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-accountis.
Please be reminded that all taxes withheld shall be remitted to the Bureau of intemal
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,
4REPUBLIC 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
Cervantes National High Schoo!
‘Municipality of Cervantes, 2718 locos Sur
ADVICE OF NCAISSUED
Fund Cluster 01
Dear Sir / Madam:
Please be informed that the amount of SIX MILLION NINE HUNDRED TWENTY THOUSAND
PESOS ONLY (P6,920,000.00) was credited to your account, as follows:
NCANo. NCA-ROI-22-0002694
MDS Sub-Account No. 128-9003-09
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-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 utilization/disbursements out of the cash allocation shall be subject to the
existing budgeting, accounting, and auditing rules and regulations.
Very truly yours,
nokia enon
TRARORE ms
¥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
Lusso National High School
Municipality of Sto. Domingo, 2729 llocos Sur
ADVICE OF NCAISSUED
Fund Cluster 01
Dear Sir / Madam:
Please be informed that the amount of EIGHT MILLION TWO HUNDRED EIGHT
THOUSAND PESOS ONLY (P8,208,000.00) was credited to your account, as follows:
NCA No. NCA-ROI-22-0002694
MDS Sub-Account No. : 2040-90057-0
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-accounvs.
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,
raja L.CANDA
omeerr-Charge
%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
Magsingal National High School
Municipality of Magsingal, 2730 llocos Sur
ADVICE OF NCAISSUED
Fund Cluster 04
Dear Sir / Madam:
Please be informed that the amount of FIVE MILLION FOUR HUNDRED FIFTY-NINE
THOUSAND PESOS ONLY (P5,459,000.00) was credited to your account, as follows:
NCANo. : NCA-ROI-22-0002694
MDS Sub-Account No. : 2040-90074-0
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-accountis.
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. 1-200 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,
| smi beware. cavon
4REPUBLIC 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
Naglaoa-an National High School
Municipality of Sto. Domingo, 2729 llocos Sur
ADVICE OF NCAISSUED
Fund Cluster 01
Dear Sir / Madam
Please be informed that the amount of FIVE MILLION THREE HUNDRED NINETY-SIX
THOUSAND PESOS ONLY (P5,396,000.00) was credited to your account, as follows:
NCA No. : NCA-ROI-22-0002694
MDS Sub-Account No. : 2040-9004-90
GSB Branch : LBP - Vigan, Ilocos 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 sourcels 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
shalll 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,
f tT |E MARIE L. CANDA
Offiger-in-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
Narvacan National Central High School
Municipality of Narvacan, 2704 llocos Sur
ADVICE OF NCAISSUED
Fund Cluster 01
Dear Sir / Madam:
Please be informed that the amount of TWENTY MILLION TWO THOUSAND PESOS ONLY
(P20,002,000.00) was credited to your account, as follows:
NCA No. NCA-ROI-22-0002694
MDS Sub-Account No. : 2324-9000-66
GSB Branch : 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-accountis.
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,
mH sE MARIE L. CANDA
Officer-in-Charge
AANNEX A
cons i2508
MONTHLY REQUIREMENTS SCHEDULE (MRS) FOR NOTICE OF CASH ALLOCATION (NCA] FOR JANUARY TO JUNE. FY 2022
(Peso)
Deparment: Departnent of Education (Dp) CAN, :NcARoK22-0002684
ane Land Sank of he Papines
Fund ster: of - Regular Agnny Fund
NoAType REG
Barcode + Ncagor2-nomosra
reson "dra on anh a
| oa aur a Se a
oneaoe ssw
re an gts
Satebaen etc omer Aha Anata manor we ry o co ptmme tame me some
Caan on gh at
Scie em ermee faethe ee Br mors o o o co yume mmm tame tou
Ceo nai 3
Spates tel ovarmart Act gE Conn hy namo » o ue ce tment aon
Autonet eres Peto nase en rama o oy mim tan on
Tasca go
SpoteSuencPtcn ort ech a Mg fee ar pone o oo = mmm kam tan enn
= (ets) ae aor
Tango oa
‘Sch ogee Germet eden Vue cer moons ra oo o wm asm tat seaman
ane nd nec Pine ase om ton sons o oo = ome tam soma,
o om = sme eam aw
‘CERTIFIED CORRECT
(Sonate one ls pag)
ANA. MILANES
hwsi Sm ANNEX A
a2 132608
MONTHLY REQUIREMENTS SCHEDULE (MRS) FOR NOTICE OF CASH ALLOCATION (NCA) FOR JANUARY TO JUNE, FY 2322
‘nec
Drymen: pial etn er Wane, Neanounanans
ae and aft pe
Feder + operon Fn
vente m8
wee Neha OTE
— =| — | ere
L ‘some ee a es
pe
rca ne von ante wane Pe . 7 ee ee
Sociwvironetint” tate wonteaea = Pe ee Pe
Tahara
SSN ee nee ee “8 o -— eee
Sevwvineemeteint "tnt pol “oo = omen me
a or
oma ae ta ame _ eo
cena connect
aezete FyANNEX B
copra 3.56
[MONTHLY REQUREMENTS SCHEDULE (MRS) FOR NOTICE OF CASH ALLOCATION (NCA) FOR JANUARY TO JUNE, FY 2022
(nPesos)
Department + Deparment of Edveston OHpES) EAMG. + NoaRotzz00nze
Bank + Land Bank fhe Phiteines
Fund Custer ogalarAzeey Fund
NcAType —: RES
Barcode + Neaaoz2-RoMKOSTS
505 ere Com ooo
ear ‘zane | amc arnen oom [aor
‘eet ime a Ten So
craven
ee a i ee
Ssraedgeeshnardoeemetaie ane) Maen a) o o o ce oma vom
soe ow o ow tama wae mee
Fetenutac nine en Narn sums re o “= we moma wae ewe
cane crn Se
‘Shear than Commarea Wee ee or awoms ww = tame oui
woot, we we = wi a)
amnetnnncPemans ta i an Br soos rs uw o oa o wma oan
aor Mr gh Sst
Sroenna cheat Sownment onset Caen Cy sma ra o we ous umesset tom
ANNEXE:
vane 3.266
[MONTHLY REQUIREMENTS SCHEDULE (MRS) FOR NOTICE OF CASH ALLOCATION (NCA) FOR JANUARY TO JUNE, FY 2022
‘inPesos)
NEANe. + NoARoLz2 00284
ani
Fund Guster 01-Reguar Agency Fund
NoATYpe REO
Barcode + Neoaao22-A0100878
{ Petes teams | sonore weet [aso] Hees cen
3 ‘eee first |") ecuce [rey [wwe Pewtouwee [tee [wer | te Seo
‘neste
Cro Ko oh Se
‘rates haal omnes neth Canoe ism tte o o o wm wo = o o
Feros rarwcs Ponies eta Canon sama om oe o oo ce meee an
acc ast Sms
‘Scene thet Cormac ath Wow eat ut owns ra o oo ne ey
oe ow oe = sme me tn
tment Pome ey Wom Br noms m ow ow tae a ume at
agit natn a eat
‘Sok uae chao cownentone eth Wo eae mows ore o ow ry om tame ame amet
woos o we co ume tum ume ate
‘CERTIFIED CORRECT:
(Strat on espe)
RANA MILANES
Panza ‘occ Rr
iyBut Sem ANNEX B
nganzr 13.2596
[MONTHLY REQUIREMENTS SCHEDULE (MRS) FOR NOTICE OF CASH ALLOCATION (NCA) FOR JANUARY TO JUNE, FY 2022
(inPesos)
Department + Department of Education (Oop) CAN, : NcARoL220002686
Bank + Land Bank ofthe Philippines
Fund Custer: 61 Reguar Agony Fund
cape
Barcode
‘eng a saromn — |ator| od
ond cmon es wr]
ree Yaw oe ur mons ra ry o a
saan ann 3031
ech tac Gomer As ae Mau ea Sur some rs = oo ee ed
armen munca Pam aan Va et at soon rs we ww = ume ken
ut Ml ai Set
Societe talon an atte Manmcan rumour o o a er
woot = = ww ae me a
‘CERTIFIED CORRECT:
(Sora on east 00)
RANA MILANES
Pose eco: RtANNEXE.
yup ses
MoKTILY REQUIREMENTS SCHEDULE (HRS) FOR NOTICE OF CASH ALLOCATION (NCA) FOR JANUARY TO JUNE, FY 222
(inPanc)
Department 1 Depart of Education (Dap) NOAM, + NoARoLzz 000284
Bank Land Bank tthe Phppnes
Fed Cuter Regular Ageney Fund
Neate REG
arcode + NeA072-0100878
ss a mr mee
Sc oto
at ui i
oo, o o = =a amen
Tes cnt artform
‘CERTIFIED CORRECT
line
Papaate
rf