Updated Nca

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-23-0010287 TLRG 00/00/00 00:00:00 08/07/2023 20:22:51 Department of Education Office of the Secretary Division of Danao City 76,199.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Catalina Q. Perez, former Administrative Officer V,
optional retiree
NCA-ROVI-23-0010285 REG 00/00/00 00:00:00 08/07/2023 16:38:48 Department of Education Office of the Secretary Division of Iloilo 643,954.00 To cover the terminal leave benefits of Ms. Maria Edna
(DepEd) M. Mantillano, former Head Teacher III, and Mr. Jordan
T. Agudo, former Administrative Aide I, compulsory
retirees (2023-ROVI-0105728-E and 0105773-E).
NCA-ROIII-23-0010284 PY 00/00/00 00:00:00 08/07/2023 16:30:35 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 10,790,698.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-ROXIII-23-0010283 TLRG 00/00/00 00:00:00 08/07/2023 16:21:32 State Universities and North Eastern Mindanao 154,462.00 To cover payment of monetization of earned leave
Colleges (SUCs) State University credits of various employees. See attached List of
Personnel Availing Monetization of Leave Credits
(LPAMLC) for the details.
NCA-BMB-F-23-0010280 TR 00/00/00 00:00:00 08/07/2023 15:54:37 Department of Science and Office of the Secretary Regional Office - V 421,317.00 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 1, chargeable
against Trust Receipts.
NCA-BMB-F-23-0010278 TLRG 00/00/00 00:00:00 08/07/2023 15:25:09 Department of Science and Philippine Science High CALABARZON Region Campus 1,771,702.00 To cover the payment of Terminal Leave Benefits of Dr.
Technology (DOST) School System Jose M. Andaya, a former PSHSS employee.
NCA-ROIVA-23-0010277 TR 00/00/00 00:00:00 08/07/2023 15:21:00 Department of Public Office of the Secretary Rizal 1st District Engineering 952,037.00 To cover payment for Trust Receipts.
Works and Highways Office
(DPWH)
NCA-ROVIII-23-0010276 PY 00/00/00 00:00:00 08/07/2023 15:18:46 State Universities and Visayas State University 20,900,000.00 To cover the funding requirement for payment of prior
Colleges (SUCs) year unpaid obligations.
NCA-ROVIII-23-0010275 REG 00/00/00 00:00:00 08/07/2023 15:13:27 State Universities and Visayas State University 68,940,710.00 To cover the funding requirement for the
Colleges (SUCs) implementation of Free Higher Education for the second
semester of Academic Year 2022-2023.
NCA-ROVIII-23-0010274 PY 00/00/00 00:00:00 08/07/2023 15:10:14 State Universities and Visayas State University 475,000.00 To cover the funding requirement for the
Colleges (SUCs) implementation of the project "Conduct of Activities for
Sports and Culture and Development".
NCA-ROVIII-23-0010273 TLRG 00/00/00 00:00:00 08/07/2023 15:06:46 Department of Education Office of the Secretary Bato School of Fisheries 537,901.00 To cover the monetization of leave credits of Mr. Edgardo
(DepEd) P. Goron and fifteen (15) others, per attached List of
(LPAMLC).
NCA-ROIVB-23-0010271 REG 00/00/00 00:00:00 08/07/2023 14:20:21 Department of Education Office of the Secretary Oriental Mindoro National 160,959.00 Additional cash allocation to cover various Sub-AROs
(DepEd) High School received from DepEd Regional Office.
NCA-ROXII-23-0010270 REG 00/00/00 00:00:00 08/07/2023 14:02:32 Department of Education Office of the Secretary Lapuz National High School 120,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) CY 2023.
NCA-ROXII-23-0010269 REG 00/00/00 00:00:00 08/07/2023 14:00:02 Department of Education Office of the Secretary Libertad National High School 530,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) CY 2023.
NCA-ROXII-23-0010268 PY 00/00/00 00:00:00 08/07/2023 13:58:32 Department of Health Office of the Secretary Cotabato Regional and 27,761,012.00 To cover the payment of prior year's unpaid obligations.
(DOH) Medical Center
NCA-BMB-A-23-0010267 TLRG 00/00/00 00:00:00 08/07/2023 13:39:06 Department of Trade and Office of the Secretary Regional Office - IVB 156,572.00 To cover the payment of terminal leave benefits of
Industry (DTI) optional retiree(s) and/or resigned employee(s) per
Attachment I.
Regional Office - VII 393,143.00
Central Office 135,274.00
NCA-ROX-23-0010266 PY 00/00/00 00:00:00 08/07/2023 13:30:18 Department of Education Office of the Secretary Lala National High School 476,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-BMB-F-23-0010265 TR 00/00/00 00:00:00 08/07/2023 13:30:14 Department of Science and Office of the Secretary Regional Office - I 8,253,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per the details in Attachment 1,
chargeable against Trust Receipts.
NCA-CAR-23-0010264 PY 00/00/00 00:00:00 08/07/2023 13:30:04 Other Executive Offices Commission on Higher Regional Office - CAR 329,276.00 Release of additional cash allocation to cover due and
(OEOs) Education demandable prior year's obligations.
NCA-ROXI-23-0010263 REG 00/00/00 00:00:00 08/07/2023 13:28:29 Department of Education Office of the Secretary Kalbay National High School 157,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-23-0181
(DepEd) dated February 17, 2023 and ROP-11-23-1073 dated July
11, 2023.
NCA-BMB-C-23-0010261 TR 00/00/00 00:00:00 08/07/2023 12:36:14 Other Executive Offices Governance Commission 5,583.00 To cover trust receipts representing the refund of
(OEOs) for Government-Owned or performance security advanced by GMO GLOBALSIGN Inc.
Controlled Corporations
NCA-ROVII-23-0010260 TLRG 00/00/00 00:00:00 08/07/2023 12:14:26 Department of Labor and Technical Education and Lazi Technical Institute 243,875.00 To cover payment for terminal leave benefits of Ms.
Employment (DOLE) Skills Development Brenda C. Bation, former Assistant Professor IV, optional
Authority retiree
NCA-ROV-23-0010259 TLRG 00/00/00 00:00:00 08/07/2023 12:11:39 State Universities and Bicol University 355,939.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Benefits of two (2) optional retirees.
NCA-ROVII-23-0010258 REG 00/00/00 00:00:00 08/07/2023 12:05:50 Other Executive Offices Commission on Higher Regional Office - VII 86,947,988.00 To cover payment for the implementation of the
(OEOs) Education Universal Access to Quality Tertiary Education
NCA-ROVII-23-0010257 PY 00/00/00 00:00:00 08/07/2023 12:05:46 Other Executive Offices Commission on Higher Regional Office - VII 11,666,298.00 To cover payment of Prior Year's Accounts Payable
(OEOs) Education
NCA-ROV-23-0010256 REG 00/00/00 00:00:00 08/07/2023 12:05:28 State Universities and Bicol University 1,459,559.00 Cash requirements for Retirement and Life Insurance
Colleges (SUCs) Premiums (RLIP) of thirty-five (35) newly-filled positions.
NCA-ROV-23-0010255 APB 00/00/00 00:00:00 08/07/2023 12:05:23 State Universities and Bicol University 14,695,010.00 Cash requirements for Personnel Services (PS) of
Colleges (SUCs) thirty-five (35) newly-filled positions.
NCA-ROVII-23-0010254 REG 00/00/00 00:00:00 08/07/2023 11:56:05 Department of Health Office of the Secretary Governor Celestino Gallares 3,022,904.00 To cover payment for monetization of leave credits for CY
(DOH) Memorial Hospital 2023 of 69 employees per attached list
NCA-ROVI-23-0010253 REG 00/00/00 00:00:00 08/07/2023 11:51:28 Department of Education Office of the Secretary Division of Bago City 12,560,065.00 Release of cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus (PBB) of 1,612 eligible
personnel.
Ramon Torres Ma-ao Sugar 683,551.00
Central National High School
Ramon Torres Dulao National 620,585.00

High School
Ramon Torres Luisiana 1,206,963.00

National High School
Ramon Torres Malingin 535,250.00

Ramon Torres National High 2,941,498.00

School
Ramon Torres Sagasa National 362,640.00

High School
Ramon Torres Taloc National 404,780.00

High School
NCA-ROVI-23-0010252 REG 00/00/00 00:00:00 08/07/2023 11:51:23 Department of Education Office of the Secretary Binicuil National High School 495,049.00 Release of cash allocation to cover the FY 2021
personnel.
Florentino Galang, Sr. National 977,167.00
High School
Tabugon National High School 477,349.00

NCA-ROVI-23-0010252 REG 00/00/00 00:00:00 08/07/2023 11:51:23 Department of Education Office of the Secretary Inapoy National High School 178,149.00 Release of cash allocation to cover the FY 2021
personnel.
Bantayan National High School 509,711.00
Tampalon National High 458,479.00

School
Salong National High School 492,633.00
Tapi National High School 524,024.00
Division of Kabankalan City 17,804,956.00
Camansi National High School 338,128.00
Locotan National High School 276,343.00
NCA-ROVI-23-0010250 REG 00/00/00 00:00:00 08/07/2023 11:22:27 Department of Education Office of the Secretary Dueñas General 1,220,969.00 Release of cash allocation to cover the FY 2021
(DepEd) Comprehensive High School Performance-Based Bonus (PBB) of eligible personnel.
(DMS Ref. No. 2023-ROVI-0104869-E)
Barotac Nuevo 1,423,539.00
Comprehensive National High
School
Don Jose Sustiguer Monfort 490,112.00
Camiros National High School 180,851.00
Malusgod National High 153,549.00

School
Cayos National High School 223,516.00
San Enrique National 683,076.00

Comprehensive High School
Purificacion P. Dolor Monfort 593,250.00

Rufino G. Palabrica, Sr. 644,424.00

Dumangas National High 1,760,055.00

School
Anilao National High School 846,610.00

NCA-ROVI-23-0010250 REG 00/00/00 00:00:00 08/07/2023 11:22:27 Department of Education Office of the Secretary Banate National High School 1,236,809.00 Release of cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus (PBB) of eligible personnel.
(DMS Ref. No. 2023-ROVI-0104869-E)
Dingle National High School 775,246.00
NCA-ROVII-23-0010249 REG 08/07/23 11:18:51 08/07/2023 15:16:07 Department of Education Office of the Secretary Division of Cebu City 5,773,290.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXIII-23-0010247 REG 08/07/23 11:03:50 08/07/2023 16:11:29 Department of Education Office of the Secretary Division of Agusan del Norte 37,061,497.00 To cover funding requirements for the FY 2021
(DepEd) Performance-Based Bonus (PBB).
Agay National High School 1,133,666.00
Guinabsan National High 431,444.00

School
Las Nieves National High 601,950.00
School
Magallanes National High 1,239,777.00
School
Jagupit National High School 754,943.00
Carmen National High School 601,488.00
Nasipit National Vocational 1,124,174.00

School
NCA-ROXII-23-0010246 REG 00/00/00 00:00:00 08/07/2023 11:02:41 Department of Education Office of the Secretary Makilala National High School 66,500.00 To cover payment of additional Maintenance and Other
(DepEd) Operating Expenses chargeable against Sub ARO No.
DEPED-12-23-010 dated April 18, 2023.
NCA-ROVI-23-0010245 REG 00/00/00 00:00:00 08/07/2023 11:01:47 Department of Education Office of the Secretary Don Florencio Villafranca 122,623.00 Release of cash allocation to cover the FY 2021
(DepEd) Memorial National High Performance-Based Bonus (PBB) of 1,142 eligible
School personnel.
Carabalan National High 305,244.00
School
Aguisan National High School 475,044.00
Raymundo Tongson National 555,962.00

High School
Division of Himamaylan City 9,985,254.00
Himamaylan National High 1,285,294.00

School
NCA-ROVI-23-0010244 REG 00/00/00 00:00:00 08/07/2023 11:01:42 Department of Education Office of the Secretary Altavas National School 904,000.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of
positions/reclassification of positions (DMS Ref. Nos.
2023-ROVI-0098185-E and 0098222-E).
Numancia National School of 396,000.00
Fisheries
Father Julian C. Rago 251,000.00

Memorial High School
NCA-ROVI-23-0010244 REG 00/00/00 00:00:00 08/07/2023 11:01:42 Department of Education Office of the Secretary Linabuan National High School 265,000.00 Release of cash allocation to cover additional Personnel
2023-ROVI-0098185-E and 0098222-E).
Malinao School for Philippine 201,000.00
Craftsmen
Naile National High School 191,000.00
New Washington National 1,365,302.00

Rizal J. Rodriguez, Sr. National 24,401.00

High School
Aklan National High School for 328,000.00

Arts and Trades
Batan Academy (A National 158,808.00

High School)
Madalag National High School 499,464.00
Toledo National High School 724,000.00
Petronilo C. Ibadlit National 98,000.00

High School (Badiangan
National High School)
Ondoy National High School 126,000.00
Jose Borromeo Legaspi 53,913.00

Aguinaldo T. Repiedad Sr. 479,000.00

Integrated School
Libacao National Forestry 473,000.00

Vocational High School
NCA-ROVI-23-0010244 REG 00/00/00 00:00:00 08/07/2023 11:01:42 Department of Education Office of the Secretary Ochando National High School 209,454.00 Release of cash allocation to cover additional Personnel
2023-ROVI-0098185-E and 0098222-E).
Torralba National High School 369,899.00
Union National High School 425,000.00
NCA-ROVIII-23-0010243 REG 00/00/00 00:00:00 08/07/2023 11:01:04 State Universities and Northwest Samar State 28,539,620.00 To cover the funding requirement for the
Colleges (SUCs) University implementation of Free Higher Education covering the
2nd Semester of Academic Year 2022-2023.
NCA-ROXII-23-0010242 REG 00/00/00 00:00:00 08/07/2023 10:54:24 Department of Education Office of the Secretary Regional Office - XII 135,294.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual retiree to be Paid (LARP).
NCA-ROXII-23-0010241 REG 00/00/00 00:00:00 08/07/2023 10:44:22 Department of Education Office of the Secretary Labangal National High School 38,900.00 To cover payment of Sub-Allotment Release Order
(DepEd) (Sub-ARO) No. DO-12-23-0028.
NCA-NCR-23-0010240 REG 00/00/00 00:00:00 08/07/2023 10:41:52 Department of Education Office of the Secretary Regional Office - NCR 24,695,960.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROXII-23-0010239 REG 00/00/00 00:00:00 08/07/2023 10:41:48 Department of Education Office of the Secretary Kalamansig National High 1,336,634.00 To cover funding requirements of the FY 2021
(DepEd) School Performance-Based Bonus for School-Based Personnel
Lebak National High School - 1,459,327.00
Lebak Legislated National High
School
NCA-ROXIII-23-0010237 TR 00/00/00 00:00:00 08/07/2023 10:35:32 Department of Education Office of the Secretary Division of Bayugan City 1,260.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-23-0010236 REG 00/00/00 00:00:00 08/07/2023 10:35:27 Department of Education Office of the Secretary Noli National High School 667,137.00 To cover funding requirements for FY 2021
Bayugan National 3,173,304.00
San Juan National High School 214,404.00
Marcelina National High 380,872.00

School
Salvacion National High School 547,994.00
Division of Bayugan City 12,044,081.00
NCA-ROXIII-23-0010235 REG 00/00/00 00:00:00 08/07/2023 10:35:22 Department of Education Office of the Secretary Division of Cabadbaran City 7,471,801.00 To cover funding requirements for FY 2021
Cabadbaran City National High 1,825,679.00
School
NCA-ROIII-23-0010234 TLRG 00/00/00 00:00:00 08/07/2023 10:29:41 State Universities and Pampanga State 2,227,196.00 To cover payment of the Terminal Leave Benefits (TLB) of
Colleges (SUCs) Agricultural University four (4) optional retirees.
NCA-BMB-F-23-0010233 TR 00/00/00 00:00:00 08/07/2023 10:28:10 Department of Science and Office of the Secretary Regional Office - XI 180,794.00 To cover the implementation of the project "Davao
Technology (DOST) Region Industry, Energy and Emerging Technologies
Research and Development Consortium", chargeable
NCA-BMB-F-23-0010232 TR 00/00/00 00:00:00 08/07/2023 10:28:05 Department of Science and Industrial Technology 523,840,186.00 To cover the implementation of the projects and refund
Technology (DOST) Development Institute of performance bonds per Attachment 1, chargeable
NCA-ROVII-23-0010231 REG 08/07/23 10:26:59 08/07/2023 15:16:06 Department of Education Office of the Secretary Division of Naga City 6,922,250.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXII-23-0010230 REG 00/00/00 00:00:00 08/07/2023 10:15:31 Department of Education Office of the Secretary Sto. Niño National School of 383,833.00 To cover the payment of Performance Based Bonus of FY
(DepEd) Arts and Trades 2021 for School-Based personnel.
Division of South Cotabato 79,854,802.00
Libertad National High School 2,008,750.00
Tupi National High School 2,408,652.00
Polomolok National High 1,551,116.00

School
T'boli National High School 1,484,051.00
Lamian National High School 825,379.00
Maltana National High School 662,712.00
Banga National High School 1,606,189.00
Sto. Niño National High School 1,515,579.00
Lapuz National High School 419,068.00
Norala National High School 1,400,070.00
NCA-ROIII-23-0010228 TLRG 00/00/00 00:00:00 08/07/2023 09:59:10 Department of Education Office of the Secretary Division of Balanga City 274,700.00 To cover payment of the monetization of leave credits of
(DepEd) five (5) personnel, per Annex A.
NCA-ROIII-23-0010227 PY 00/00/00 00:00:00 08/07/2023 09:48:06 Department of Education Office of the Secretary Division of Nueva Ecija 18,324,000.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-ROIII-23-0010226 REG 00/00/00 00:00:00 08/07/2023 09:48:01 Department of Education Office of the Secretary Division of Nueva Ecija 65,635,000.00 To cover additional cash requirement for the 3rd quarter
(DepEd) of FY 2023.
NCA-ROIII-23-0010225 TLRG 00/00/00 00:00:00 08/07/2023 09:47:57 Department of Education Office of the Secretary Division of Nueva Ecija 44,445.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Ma. Nimfa G. Padilla, optional retiree, as per attached
List of Actual Retirees to be Paid (LARP).
NCA-ROIII-23-0010224 TLRG 00/00/00 00:00:00 08/07/2023 09:47:53 Department of Education Office of the Secretary Division of Nueva Ecija 172,072.00 To cover payment of the monetization of leave credits of
(DepEd) Mr. Allan C. Domingo, as per attached List of Personnel
Availing Monetization of Leave Credits.
NCA-ROIII-23-0010223 TLRG 00/00/00 00:00:00 08/07/2023 09:47:48 Department of Labor and Technical Education and Gonzalo Puyat School of Arts 72,842.00 Cash allocation for the monetization of leave credits of
Employment (DOLE) Skills Development and Trades Mr. Charlie M. Valencia.
Authority
NCA-ROIII-23-0010222 TLRG 00/00/00 00:00:00 08/07/2023 09:35:58 Department of Education Office of the Secretary Division of Bataan 75,320.00 To cover payment of the monetization of leave credits of
(DepEd) Mr. Ronald P. Bantugan, School Principal I.
NCA-BMB-C-23-0010221 REG 00/00/00 00:00:00 08/07/2023 09:35:23 Budgetary Support to Philippine Fisheries 195,613,733.00 To cover the due and demandable accounts payables.
Government Corporations Development Authority
(BSGC)
NCA-BMB-D-23-0010220 REG 00/00/00 00:00:00 08/07/2023 09:27:36 Department of the Interior National Police Central Office 18,480,084.00 ---
and Local Government Commission
(DILG)
Regional Office - VI 4,375,993.00
Regional Office - I 445,020.00
Regional Office - III 2,809,425.00

NCA-BMB-D-23-0010220 REG 00/00/00 00:00:00 08/07/2023 09:27:36 Department of the Interior National Police Regional Office - VIII 1,178,775.00 ---
(DILG)
NCA-ROII-23-0010216 REG 00/00/00 00:00:00 08/07/2023 09:24:54 Department of Education Office of the Secretary Solana Fresh Water and 905,277.00 To cover the requirements for the FY 2021
(DepEd) Fisheries School Performance-Based Bonus pursuant to Executive Order
No. 80 s. 2012 and Executive Order No. 201 s. 2016 as
implemented by AO 25 Inter-Agency Task Force
Memorandum Circular Nos. 2021-1 and 2021-2.
Enrile Vocational High School 1,368,065.00
Alcala Rural School 448,047.00
Baggao National Agricultural 947,129.00

School
Peñablanca National High 1,228,110.00

School
Aparri School of Arts and 1,142,500.00

Trades
Gattaran National Trade 1,040,620.00

School
Pamplona National School of 587,696.00

Fisheries
Itawes National Agriculture 724,260.00

and Technological School
Sanchez Mira School of Arts 1,098,694.00

and Trades
Tuao Vocational and Technical 747,956.00

School
NCA-ROII-23-0010216 REG 00/00/00 00:00:00 08/07/2023 09:24:54 Department of Education Office of the Secretary Vicente D. Trinidad National 1,041,911.00 To cover the requirements for the FY 2021
(DepEd) High School Performance-Based Bonus pursuant to Executive Order
Amulung National High School 834,869.00
Bukig National Agricultural 926,349.00

and Technical School
Division of Cagayan 135,423,835.00
Claveria Rural and Vocational 566,065.00

School
Sta. Ana Fishery National High 995,066.00

School
Abulug School of Fisheries 561,703.00
Western Cagayan School of 1,296,490.00

Arts and Trades
Allacapan Vocational High 1,328,190.00

School
Camalaniugan High School 1,690,334.00
Claveria School of Arts and 1,279,620.00

Trades
NCA-ROII-23-0010216 REG 00/00/00 00:00:00 08/07/2023 09:24:54 Department of Education Office of the Secretary Abulug National Rural and 644,213.00 To cover the requirements for the FY 2021
(DepEd) Vocational High School Performance-Based Bonus pursuant to Executive Order
NCA-BMB-E-23-0010215 REG 00/00/00 00:00:00 08/07/2023 09:16:47 Department of Agriculture Philippine Fiber Industry 5,738,789.00 To cover payment of the FY 2021 Performance-Based
(DA) Development Authority Bonus of 306 qualified personnel, details per Attachment
A.
NCA-BMB-B-23-0010214 REG 00/00/00 00:00:00 08/07/2023 09:12:43 Department of Social National Commission on Regional Office - IX 31,122,000.00 To cover the cash requirements for the implementation
Welfare and Development Indigenous Peoples of the Educational Assistance Program of NCIP-RO IX
(DSWD) under the Payapa at Masaganang Pamayanan (PAMANA)
Program.
NCA-ROIVB-23-0010213 REG 00/00/00 00:00:00 08/07/2023 09:08:03 State Universities and Marinduque State College 422,443.00 To cover additional PS and RLIP requirements of one
Colleges (SUCs) newly-filled position due to the implementation of NBC
No. 589 or the Revised Organization and Staffing
Standards for SUCs.
NCA-BMB-D-23-0010212 TLRG 00/00/00 00:00:00 08/07/2023 08:27:55 Department of Foreign Office of the Secretary Home Office 413,741.00 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-23-0010211 TR 00/00/00 00:00:00 08/07/2023 08:27:19 Department of Justice Office of the Secretary Central Office 360,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-23-0010210 TLRG 00/00/00 00:00:00 08/07/2023 08:26:45 Department of Justice Office of the Secretary Central Office 83,618,771.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel per
attached Schedule 1.
NCA-BMB-D-23-0010209 TLRG 00/00/00 00:00:00 08/07/2023 08:26:12 Department of National Veterans Memorial 524,775.00 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-E-23-0010208 TLRG 00/00/00 00:00:00 08/07/2023 08:19:37 Department of Office of the Secretary Regional Office II - Proper 1,956,638.00 To cover payment of terminal leave benefits of Florita M.
Environment and Natural Dela Cruz (₱295,399.28) and Ronito P. Zipagan
Resources (DENR) (₱1,661,238.53), former employees of DENR-OSEC-RO II.
NCA-ROII-23-0010207 REG 08/07/23 08:16:34 08/07/2023 10:32:00 Department of Education Office of the Secretary Quezon National High School 690,564.00 To cover the requirements for the FY 2021
(DepEd) Performance-Based Bonus pursuant to Executive Order
Salinas National High School 298,019.00
Solano High School 1,841,247.00
Bagabag National High School 1,070,507.00
Uddiawan National High 382,337.00

School
NCA-ROII-23-0010207 REG 08/07/23 08:16:34 08/07/2023 10:32:00 Department of Education Office of the Secretary Bonfal National High School 486,440.00 To cover the requirements for the FY 2021
Nansiakan National High 265,405.00
School
Bintawan National High School 898,881.00
Diadi National High School 858,303.00
NCA-ROII-23-0010206 REG 00/00/00 00:00:00 08/07/2023 08:14:16 Department of Education Office of the Secretary Bambang National High School 1,921,187.00 To cover the requirements for the FY 2021
Dupax del Sur National High 527,122.00
School
Alfonso Castañeda National 384,671.00

High School
Division of Nueva Vizcaya 48,607,207.00
Kasibu National Agricultural 658,161.00

School
Lamo National High School 728,709.00
Nueva Vizcaya General 2,225,921.00

NCA-ROII-23-0010206 REG 00/00/00 00:00:00 08/07/2023 08:14:16 Department of Education Office of the Secretary Aritao National High School 1,299,002.00 To cover the requirements for the FY 2021
NCA-ROIX-23-0010205 REG 00/00/00 00:00:00 08/07/2023 08:12:46 Department of Education Office of the Secretary Maria Clara L. Lobregat 160,000.00 To cover additional operating requirements for FY 2023
(DepEd) National High School (Divisoria
NCA-ROIVB-23-0010204 REG 00/00/00 00:00:00 08/07/2023 07:21:14 Department of Education Office of the Secretary Concepcion National High 523,008.00 To cover payment of Terminal Leave Benefits of Hedelyn
(DepEd) School F. Ferriol (P 357,075.00), Admiran F. Abainza (P
96,212.00) and Alejandre F. Familaran (P 69,721.00),
authorized under Sub-ARO No. RO-4B-23-0558 dated July
26, 2023.
NCA-ROIVB-23-0010203 REG 00/00/00 00:00:00 08/07/2023 07:21:09 Department of Education Office of the Secretary Mabini National High School 222,854.00 To cover PS and RLIP differential requirements of six (6)
(DepEd) reclassified teaching positions, authorized under
Sub-ARO No. RO-4B-23-0260 dated May 23, 2023.
NCA-ROV-23-0010202 REG 00/00/00 00:00:00 08/04/2023 19:12:54 Department of Education Office of the Secretary Juban High School 520,482.00 Cash requirement for cash deficiency due to the
(DepEd) (Beriran-Juban Extension) implementation of TRAIN law.
NCA-ROV-23-0010201 REG 00/00/00 00:00:00 08/04/2023 18:17:41 Department of Education Office of the Secretary Baao National High School 1,906,009.00 Cash requirements for the grant of the FY 2021
(DepEd) Performance-Based Bonus to qualified personnel.
Malawag National High School 507,360.00
Goa National High School 1,268,430.00
Milaor National High School 1,068,072.00
Calabanga National Science 2,048,443.00

High School (Calabanga
Dr. Rodolfo V. Pamor, Jr. 660,676.00
Memorial National High
School
Hanawan National High School 637,993.00
Homobono H. Gonzalez 518,810.00

La Purisima National High 779,791.00
School
Bato National High School 875,833.00
Don Servillano Platon 1,520,042.00

School
Juan F. Triviño Memorial High 774,090.00
School
Maura N. Sibulo National High 440,162.00
School
Nabua National High School 3,954,524.00
Antipolo National High School, 556,240.00

Minalabac
Barcelonita Fishery School 611,307.00
Gainza National High School 521,180.00

NCA-ROV-23-0010201 REG 00/00/00 00:00:00 08/04/2023 18:17:41 Department of Education Office of the Secretary Binanuaanan High School 459,446.00 Cash requirements for the grant of the FY 2021
Colacling National High School 641,872.00
Magarao National High 750,157.00

School, Magarao
Godofredo Reyes, Sr. National 614,022.00
High School
Hobo National High School 547,701.00
Minalabac National High 725,697.00

School
Bikal Fishery School 577,044.00
Del Gallego National High 733,814.00

School
Agdangan National High 493,447.00
School
Tawog National High School 909,330.00
Bula National High School 1,226,980.00
Sto. Tomas National High 1,312,846.00

School
Don M. Veneracion National 529,189.00
High School
Don M. Gonzalvo Memorial 600,127.00
High School
NCA-ROV-23-0010200 REG 00/00/00 00:00:00 08/04/2023 18:16:24 Department of Education Office of the Secretary San Isidro National High 888,184.00 Cash requirements for the grant of the FY 2021
(DepEd) School - Libmanan Performance-Based Bonus to qualified personnel.
Sulpicio A. Roco National High 470,122.00
School
Partido Agro- Industrial 721,103.00
Rodriguez National High 867,369.00
School
Siruma National High School 417,457.00
Sta. Cruz National High School 593,844.00
Vivencio Obias- Kinalansan 609,923.00

Ragay National Agricultural 894,597.00
and Fisheries School
San Jose National High School, 1,015,319.00
San Jose
San Vicente National High 1,054,258.00
School - Buhi
San Rafael National High 2,110,008.00
School
San Fernando National High 958,301.00
School
NCA-ROV-23-0010200 REG 00/00/00 00:00:00 08/04/2023 18:16:24 Department of Education Office of the Secretary Tomas A. Andaya, Sr. National 680,049.00 Cash requirements for the grant of the FY 2021
(DepEd) High School Performance-Based Bonus to qualified personnel.
Ocampo National High School 1,684,741.00
Pamukid National High School 866,755.00
Pili National High School - Pili 1,871,235.00
San Jose Pili National High 1,222,026.00

School
Sipocot National High School 1,532,795.00
Sta. Lutgarda National High 872,116.00

School
Tamban National High School 550,906.00
Tandaay Provincial High 588,812.00

School
Palsong National High School 746,756.00
Pamplona National High 1,013,119.00

School
Quipayo National High School 889,335.00
San Juan National High School 1,093,785.00
Sta. Justina National High 989,027.00

School
Villazar National High School 577,919.00
Nato National High School 982,533.00
Pinaglabanan High School 889,918.00

- Bato
San Ramon National High 898,219.00
School - Lagonoy
NCA-ROV-23-0010199 REG 00/00/00 00:00:00 08/04/2023 17:48:51 Department of Education Office of the Secretary Bagong Silang I High School 543,554.00 Cash requirements for the grant of the FY 2021
Labo National High School 497,008.00
Leocadio Alejo Entienza High 437,598.00

School, Sta. Elena
Manguisoc National High 474,214.00
School
Tabas National High School 439,159.00
Basud National High School 1,670,631.00
Gonzalo Aler National High 644,744.00

School
Division of Camarines Norte 57,731,554.00
NCA-ROV-23-0010199 REG 00/00/00 00:00:00 08/04/2023 17:48:51 Department of Education Office of the Secretary Camarines Norte High School 1,619,934.00 Cash requirements for the grant of the FY 2021
Delia Diezmo National High 537,970.00
School
Larap National High School 629,491.00
Batobalani National High 699,734.00

School
Froilan Lopez High School 570,269.00
Rizal National High School 848,713.00
San Lorenzo Ruiz National 539,372.00

High School (Matacong NHS)
San Roque High School 737,177.00
D. Q. Liwag National High 800,519.00

School
Pablo S. Villafuerte High 324,903.00
School, Mercedes
Tigbinan National High School 584,904.00
Tulay Na Lupa National High 1,106,797.00

School
Vicente L. Basit Memorial High 504,773.00
School
Vinzons Pilot High School 2,588,454.00
San Felipe National High 748,815.00

School
Mercedes High School 557,136.00
Talobatib High School 456,692.00
Alawihao National High School 814,841.00
Moreno Integrated School 2,023,826.00
Paracale National High School 1,541,314.00
Daguit National High School 497,483.00
Jose Panganiban National High 2,686,404.00

School
Labo Science and Technology 590,606.00
High School
NCA-ROVI-23-0010198 REG 00/00/00 00:00:00 08/04/2023 17:25:09 Department of Education Office of the Secretary Tamlang National High School 223,346.00 Release of allotment to cover the FY 2021
(DepEd) (Escalante National High Performance-Based Bonus (PBB) of 1,050 eligible
School Extension) personnel authorized under Executive Order No. 80, s.
2012 and validated in accordance with Administrative
Order No. 25, s. 2011.
Mabini National High School 500,749.00
NCA-ROVI-23-0010198 REG 00/00/00 00:00:00 08/04/2023 17:25:09 Department of Education Office of the Secretary Division of Escalante City 9,001,911.00 Release of allotment to cover the FY 2021
personnel authorized under Executive Order No. 80, s.
2012 and validated in accordance with Administrative
Order No. 25, s. 2011.
Escalante National High School 1,329,658.00
Dian-ay National High School 326,795.00
Old Poblacion National High 508,357.00

School
Buenavista National High 416,332.00

School
NCA-ROVI-23-0010197 REG 00/00/00 00:00:00 08/04/2023 17:25:05 Department of Education Office of the Secretary Division of San Carlos City 12,215,355.00 Release of cash allocation to cover the FY 2021
personnel.
Quezon National High School 671,976.00
Don Carlos Ledesma National 740,775.00

High School
Bagonbon National High 395,507.00

School
Julio Ledesma National High 2,131,096.00

School
NCA-ROVI-23-0010196 REG 00/00/00 00:00:00 08/04/2023 17:25:00 Department of Education Office of the Secretary Division of Iloilo 172,055,086.00 Release of cash allocation to cover the FY 2021
personnel. (DMS Ref. No. 2023-ROVI-0104869-E)
NCA-ROVI-23-0010195 REG 00/00/00 00:00:00 08/04/2023 17:19:29 Department of Education Office of the Secretary Buayahon Bantay National 116,903.00 Release of cash allocation to cover the FY 2021
(DepEd) High School Performance-Based Bonus (PBB) of eligible personnel
(DMS Ref. No. 2023-ROVI-0104869A-E).
Tagsing-Buyo National High 205,431.00
School
Buga National High School 319,106.00
Sta. Barbara National 1,900,908.00

Alimodian National 1,103,073.00

NCA-ROVI-23-0010195 REG 00/00/00 00:00:00 08/04/2023 17:19:29 Department of Education Office of the Secretary Pavia National High School 2,064,930.00 Release of cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus (PBB) of eligible personnel
(DMS Ref. No. 2023-ROVI-0104869A-E).
Payao National High School 174,634.00
Don Benjamin Jalandoni, Sr. 219,429.00

Leonora S. Salapantan 1,300,557.00

Bololacao National High 231,123.00

School
Bucari National High School 265,280.00
Daga-Barasan National High 166,253.00

School
Dorog National High School 181,154.00
Gines National High School 228,212.00
Iloilo National High School 2,688,295.00
Lapayon National High School 171,311.00
Leganes National High School 1,085,534.00
Nabitasan National High 226,108.00

School
New Lucena National High 400,982.00

School
Cadagmayan National High 185,159.00

School
Jelicuon-Cabugao National 122,943.00

High School
Leon National High School 1,001,545.00
New Lucena National 431,397.00

Zarraga National High School 1,101,494.00

NCA-ROVI-23-0010194 REG 00/00/00 00:00:00 08/04/2023 17:19:23 Department of Education Office of the Secretary Gil Montilla National High 2,354,610.00 Release of cash allocation to cover the FY 2021
(DepEd) School Performance-Based Bonus (PBB) of 971 eligible
personnel.
Division of Sipalay City 8,128,948.00
Nabulao National High School 669,965.00
NCA-ROV-23-0010193 REG 00/00/00 00:00:00 08/04/2023 17:10:19 Department of Education Office of the Secretary Lower Binogsacan National 452,779.00 Cash requirements for the grant of the FY 2021
(DepEd) High School Performance-Based Bonus to qualified personnel.
Oas Polytechnic School 978,238.00
Sto. Domingo National High 1,679,403.00

School
Tiwi Agro-Industrial School 1,303,048.00
Cabasan National High School 517,125.00
Libon Agro-Industrial High 1,049,196.00

School
Marcial O. Rañola Memorial 3,408,175.00
High School
Pili National High School 583,558.00
Pioduran National High School 781,813.00
Cotmon National High School 772,857.00
Daraga National High School 3,122,170.00
Kilicao High School 560,521.00
Malabog National High School 1,069,952.00
Saban National High School 499,262.00
Division of Albay 88,836,218.00
Balogo High School 485,292.00
Bariw National High School 579,809.00
Pantao National High School 629,685.00
Rapu-rapu National High 705,110.00

School
Malilipot
Malilipot National High School 557,664.00
Masarawag National High 533,084.00

School
Polangui General 3,004,371.00
NCA-ROV-23-0010193 REG 00/00/00 00:00:00 08/04/2023 17:10:19 Department of Education Office of the Secretary Ponso National High School 692,421.00 Cash requirements for the grant of the FY 2021
San Antonio National High 335,481.00
School, Malilipot
Villahermosa National High 401,324.00
School
Anislag National High School 1,785,211.00
Jovellar National High School 637,161.00
Vinisitahan National High 857,080.00

School
Malinao National High School 1,558,048.00
Malipo National High School 521,300.00
Manito National High School 957,319.00
Mauraro National High School 665,396.00
Naga National High School 1,552,939.00
Bonga National High School 644,654.00
Buga High School, Libon 616,231.00
Ilawod High School 1,076,604.00
Itaran National High School 782,450.00
Maramba National High 445,326.00

School
NCA-ROVI-23-0010192 REG 00/00/00 00:00:00 08/04/2023 16:47:30 Department of Education Office of the Secretary Division of Roxas City 13,144,261.00 Release of cash allocation to cover the FY 2021
(DMS Reference No. 2023-OP-0101580M-E).
Balijuagan National High 269,633.00
School
Culasi National High School 287,218.00
Milibili National High School 265,905.00
Tanque National High School 608,738.00
Bago National High School 143,318.00
Dumulog National High School 280,260.00
Congressman Ramon A. 988,285.00

Arnaldo High School
NCA-ROVI-23-0010192 REG 00/00/00 00:00:00 08/04/2023 16:47:30 Department of Education Office of the Secretary Roxas City School of Philippine 812,868.00 Release of cash allocation to cover the FY 2021
(DepEd) Craftsmen Performance-Based Bonus (PBB) of eligible personnel
(DMS Reference No. 2023-OP-0101580M-E).
NCA-ROVI-23-0010191 REG 00/00/00 00:00:00 08/04/2023 16:47:25 Department of Education Office of the Secretary Guimbal National High School 1,010,662.00 Release of cash allocation to cover the FY 2021
(DMS Ref No. 2023-OP-0101580F-E)
Barosong National High School 185,869.00
Botong Cabanbanan National 475,426.00

High School
Dapdap National High School 153,299.00
Escalantera National High 208,269.00

School
Miag-ao National High School 807,720.00
Tubungan National High 618,401.00

School
Cordova National High School 175,302.00
Don Felix Serra National High 670,842.00

School
Nalundan National High 205,874.00

School
Igbaras National High School 991,942.00
Lawigan National High School 258,037.00
Palaca-Damilisan National 445,044.00

High School
Parara National High School 185,167.00
San Joaquin School of 586,400.00

Fisheries
Binaliuan National High School 263,781.00
Camangahan National High 371,230.00

School
Ginot-an National High School 171,545.00

NCA-ROVI-23-0010191 REG 00/00/00 00:00:00 08/04/2023 16:47:25 Department of Education Office of the Secretary Particion National High School 201,477.00 Release of cash allocation to cover the FY 2021
(DMS Ref No. 2023-OP-0101580F-E)
Sinogbuhan National High 164,111.00
School
Tiolas National High School 256,215.00
Napnapan National High 189,839.00

School
Barroc National High School 247,082.00
Batuan-Cadinglian National 229,069.00

High School
Kirayan National High School 264,265.00
Oton National High School 2,200,422.00
San Rafael National High 176,218.00

School (Miagao)
Sta. Rita National High School 239,599.00
Alejandro Firmeza Memorial 322,793.00

Tigbauan National High 1,299,016.00

School, Tigbauan
NCA-ROVI-23-0010190 REG 00/00/00 00:00:00 08/04/2023 16:42:36 Department of Education Office of the Secretary Salngan National High School 544,205.00 Release of cash allocation to cover the FY 2021
(DMS Ref. Nos. 2023-OP-0101580H-E and 0104292-E).
Passi National High School 2,205,402.00
Mulapula National High 260,016.00

School
Division of Passi City 8,528,873.00
NCA-CAR-23-0010189 REG 00/00/00 00:00:00 08/04/2023 16:36:45 Department of Education Office of the Secretary Mankayan National High 702,009.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012.
Atok National High School 387,789.00
Magsaysay National High 594,474.00

School
NCA-CAR-23-0010189 REG 00/00/00 00:00:00 08/04/2023 16:36:45 Department of Education Office of the Secretary Bokod National High School 334,965.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus of entitled employees pursuant to E.O. No. 80
La Trinidad National High 488,557.00
School
Baguio City National High 5,140,304.00

School
Kamora National High School 477,052.00
Loo National High School 895,715.00
Mil-an National High School 761,359.00
Roxas National High School 376,408.00
Division of Benguet 48,415,888.00
Lepanto National High School 849,195.00
Tublay School of Home 1,496,327.00

Industries
Benguet National High School 2,094,587.00
Buguias National High School 339,587.00
Kibungan National High School 414,433.00
Irisan National High School 857,098.00
Alejo M. Pacalso Memorial 750,063.00

Ampusongan National High 283,306.00

School
Governor Bado Dangwa 849,176.00

Agro-Industrial School
Division of Baguio City 22,618,469.00
Pines City National High 1,825,481.00

School
NCA-CAR-23-0010189 REG 00/00/00 00:00:00 08/04/2023 16:36:45 Department of Education Office of the Secretary Guisad Valley National High 939,586.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Bonus of entitled employees pursuant to E.O. No. 80
NCA-ROIII-23-0010187 REG 00/00/00 00:00:00 08/04/2023 16:23:41 Department of Education Office of the Secretary Jose C. Payumo, Jr. Memorial 7,500.00 To cover additional cash requirements for Maintenance
(DepEd) High School (Dinalupihan and Other Operating Expenses under Sub-ARO No.
National High School) DEPED-ROIII-2023-05-711 dated May 29, 2023.
NCA-ROIX-23-0010186 REG 00/00/00 00:00:00 08/04/2023 16:20:40 Department of Education Office of the Secretary President Manuel A. Roxas 317,000.00 To cover additional operating requirements for FY 2023
(DepEd) National High School
NCA-BMB-A-23-0010185 PY 00/00/00 00:00:00 08/04/2023 16:18:20 Department of Public Office of the Secretary Central Office 65,000,000,000.00 To cover payment of prior years' due and demandable
Works and Highways accounts payable per attached Lists of Due and
(DPWH) Demandable Accounts Payable-Advice to Debit Accounts.
NCA-ROV-23-0010184 REG 00/00/00 00:00:00 08/04/2023 16:13:48 Department of Education Office of the Secretary Abucay National High School 665,585.00 Cash requirements for the grant of the FY 2021
Sta. Magdalena National High 1,063,742.00
School
San Isidro National High 447,207.00

School (Bulan)
Talaonga National High School 582,187.00
Bulan National High School 2,964,294.00
Bulusan High School 939,194.00
Macalaya National High 417,701.00

School
San Francisco National High 848,839.00
School
Juban High School 956,753.00
(Beriran-Juban Extension)
Casiguran Technical 2,230,443.00
Vocational School
Barcelona National 1,039,625.00
Biriran National High School 375,565.00
Magallanes National High 888,241.00

School
Matnog National High School 1,612,981.00
Prieto Diaz National High 878,413.00

School
Division of Sorsogon 76,388,813.00
Buhang National High School 565,660.00
Donsol National 1,815,796.00

Donsol Vocational High School 747,883.00
Gabao National High School 722,807.00
Gallanosa National High 3,345,246.00

School
NCA-ROV-23-0010184 REG 00/00/00 00:00:00 08/04/2023 16:13:48 Department of Education Office of the Secretary Gubat National High School 2,577,813.00 Cash requirements for the grant of the FY 2021
Pilar National Comprehensive 1,710,313.00
High School
Castilla National High School 432,545.00
Cumadcad National High 1,285,781.00

School
Magallanes National 721,816.00
Dinapa National High School 461,840.00
NCA-ROVI-23-0010183 TR 00/00/00 00:00:00 08/04/2023 16:13:47 Department of Education Office of the Secretary Division of Capiz 50,000.00 Release of Trust Receipts (DMS No.
(DepEd) 2023-ROVI-0101773-E)
NCA-ROV-23-0010182 REG 00/00/00 00:00:00 08/04/2023 16:10:06 Department of Education Office of the Secretary Division of Camarines Sur 43,622,452.00 Cash requirements for the grant of the FY 2021
NCA-ROXI-23-0010181 TR 08/04/23 16:07:02 08/04/2023 16:25:20 Department of Public Office of the Secretary Davao Oriental 2nd District 325,121.00 Payment of Trust Liabilities with Crispin P. Vales, et al.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-23-0010180 REG 00/00/00 00:00:00 08/04/2023 16:06:57 Department of Education Office of the Secretary Leon Garcia, Sr. National High 488,551.00 Payment of expenses for various Sub-AROs.
(DepEd) School
NCA-ROV-23-0010179 REG 00/00/00 00:00:00 08/04/2023 15:59:53 Department of Education Office of the Secretary Sagrada National High School 394,248.00 Cash requirements for the grant of the FY 2021
School, Iriga City
Rinconada National Technical 1,366,123.00
Vocational School
Division of Iriga City 10,783,179.00
Perpetual Help National High 744,606.00

School
Zeferino Arroyo High School 1,657,534.00
NCA-ROVI-23-0010178 REG 00/00/00 00:00:00 08/04/2023 15:57:51 Department of Education Office of the Secretary Doña Montserrat Lopez 2,864,239.00 Release of cash allocation to cover the FY 2021
(DepEd) Memorial High School Performance-Based Bonus (PBB) of 1,179 eligible
personnel.
Division of Silay City 10,699,388.00
Barangay Guimbaloan 261,974.00

NCA-ROXII-23-0010177 REG 08/04/23 15:54:56 08/07/2023 16:44:09 Department of Education Office of the Secretary Division of Tacurong City 8,935,509.00 To cover the payment of Performance Based Bonus for FY
(DepEd) 2021 of school-based personnel.
Tacurong National High School 2,358,578.00
V.F. Grino National High 887,583.00

School
NCA-ROXII-23-0010176 REG 00/00/00 00:00:00 08/04/2023 15:54:05 Department of Education Office of the Secretary Labangal National High School 1,474,680.00 To cover FY 2021 Performance-Based Bonus (PBB).
(DepEd)
Irineo L. Santiago National 2,024,418.00
High School of Metro
Dadiangas
NCA-ROXII-23-0010175 REG 00/00/00 00:00:00 08/04/2023 15:54:00 Department of Education Office of the Secretary Fatima National High School 2,765,671.00 To cover FY 2021 Performance-Based Bonus (PBB).
(DepEd)
NCA-ROXII-23-0010175 REG 00/00/00 00:00:00 08/04/2023 15:54:00 Department of Education Office of the Secretary General Santos City National 2,092,254.00 To cover FY 2021 Performance-Based Bonus (PBB).
(DepEd) Secondary School of Arts and
Trade
Lagao National High School 2,465,973.00
New Society National High 2,044,619.00

School
Division of General Santos City 44,395,914.00
Bula National School of 885,357.00

Fisheries
General Santos City National 5,898,370.00
High School
NCA-ROV-23-0010174 REG 00/00/00 00:00:00 08/04/2023 15:51:46 Department of Education Office of the Secretary Homapon High School 666,747.00 Cash requirements for the grant of the FY 2021
Banquerohan National High 1,106,864.00
School
Cabangan High School 1,070,620.00
Division of Legazpi City 15,860,570.00
Pag-asa National High School 2,157,421.00
Legazpi City Science High 760,764.00

School
Oro Site High School 1,343,345.00
NCA-BMB-A-23-0010173 TLRG 00/00/00 00:00:00 08/04/2023 15:48:33 Department of Maritime Industry Central Office 9,815,745.00 To cover the payment of monetization of leave credits of
Transportation (DOTr) Authority (MARINA) one hundred eighty-five (185) personnel, per Attachment
I.
NCA-BMB-A-23-0010172 TLRG 00/00/00 00:00:00 08/04/2023 15:42:21 Department of Trade and Board of Investments 456,737.00 To cover the payment of monetization of leave credits of
Industry (DTI) 21 employees, per Attachment I.
NCA-ROV-23-0010171 REG 00/00/00 00:00:00 08/04/2023 15:41:53 Department of Education Office of the Secretary Ligao National High School 3,484,882.00 Cash requirements for the grant of the FY 2021
Division of Ligao City 12,862,626.00
Deogracias P. Princesa 707,610.00

Bicol Regional Science High 511,219.00
School
Paulba National High School 594,651.00
NCA-BMB-A-23-0010170 TR 00/00/00 00:00:00 08/04/2023 15:40:19 Department of Trade and Office of the Secretary Regional Office - V 141,132.00 To cover the share of the Small Business Corporation in
Industry (DTI) the operating requirements of DTI-Albay Provincial
Office, chargeable against trust receipts.
NCA-ROV-23-0010169 REG 00/00/00 00:00:00 08/04/2023 15:30:31 Department of Education Office of the Secretary Bantayan National High School 773,847.00 Cash requirements for the grant of the FY 2021
Division of Tabaco City 11,714,978.00
San Lorenzo National High 1,361,312.00

School
San Miguel National High 635,582.00
School
Tabaco National High School 6,074,759.00
NCA-ROV-23-0010169 REG 00/00/00 00:00:00 08/04/2023 15:30:31 Department of Education Office of the Secretary San Antonio National High 1,294,496.00 Cash requirements for the grant of the FY 2021
(DepEd) School, Tabaco Performance-Based Bonus to qualified personnel.
NCA-BMB-A-23-0010168 TLRG 00/00/00 00:00:00 08/04/2023 15:29:51 Department of Tourism Office of the Secretary Central Office 475,710.00 To cover payment of terminal leave benefits of Ms.
(DOT) Wanda Corazon T. Teo, per Attachment I.
NCA-BMB-B-23-0010167 TR 00/00/00 00:00:00 08/04/2023 15:27:56 Department of Health Office of the Secretary National Children's Hospital 4,963,455.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA-BMB-B-23-0010166 TLRG 00/00/00 00:00:00 08/04/2023 15:27:08 Department of Human Human Settlements Regional Adjudication Branch 115,023.00 To cover the funding requirements for the Terminal
Settlements and Urban Adjudication Commission No. XIII Leave Benefits of Ms. Diosdada Daisy P. Guao, former
Development (DHSUD) Administrative Officer V of HSAC RAB XIII, per attached
Schedule A.
NCA-ROV-23-0010165 REG 00/00/00 00:00:00 08/04/2023 15:26:08 Department of Education Office of the Secretary Division of Masbate City 11,036,685.00 Cash requirements for the grant of the FY 2021
Capitolina O. Legaspi 564,670.00
Memorial High School (E.
Legaspi, Sr. National High
School)
NCA-ROV-23-0010164 REG 08/04/23 15:24:52 08/04/2023 18:39:55 Department of Education Office of the Secretary Masbate National 3,827,170.00 Cash requirements for the grant of the FY 2021
(DepEd) Comprehensive High School Performance-Based Bonus to qualified personnel.
NCA-BMB-C-23-0010163 TLRG 00/00/00 00:00:00 08/04/2023 15:23:18 Department of Budget and Government Procurement 812,199.00 To cover the terminal leave benefits of Ms. Jaynie A.
Management (DBM) Policy Board-Technical Villones, Atty. Shari-Ann Harriet F. Cabuhat and Janella P.
Support Office Dela Cruz, former employees of the GPPB-TSO.
NCA-BMB-A-23-0010162 TR 00/00/00 00:00:00 08/04/2023 15:22:42 Department of Trade and Office of the Secretary Central Office 360,000.00 To cover the refund of performance bond to Norde
Industry (DTI) International Distributors, Inc. for the Supply of
Machineries and Equipment for the Shared Service
Facility (SSF) on Digital Fabrication for the Training on
Packaging and Labelling Design for Food and Non-Food
Products, and Prototyping of Machines for the Philippine
Trade Training Center (PTTC), chargeable against trust
receipts.
NCA-ROV-23-0010161 REG 00/00/00 00:00:00 08/04/2023 15:17:57 Department of Education Office of the Secretary Division of Camarines Sur 144,063,555.00 Cash requirements for the grant of the FY 2021
NCA-ROXII-23-0010160 REG 00/00/00 00:00:00 08/04/2023 15:17:50 Department of Education Office of the Secretary Division of Kidapawan City 15,226,949.00 To cover payment of FY 2021 Performance-Based Bonus
(DepEd) of School-Based Personnel
Ginatilan National High School 444,939.00
Paco National High School 335,344.00
Kidapawan National High 4,290,324.00

School
Amas National High School 551,257.00
NCA-CAR-23-0010159 TLRG 00/00/00 00:00:00 08/04/2023 15:11:25 Department of Labor and Technical Education and Regional Office - CAR 834,347.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development Terminal Leave Benefits of Mr. Billy Banglo F. Balingit,
Authority former Administrative Officer V (PhP698,238.00) and Mr.
Ferdinand A. Oyan, former Administrative Aide IV
(PhP136,109.00), both optional retirees.
NCA-ROV-23-0010158 REG 00/00/00 00:00:00 08/04/2023 15:10:01 Department of Education Office of the Secretary Naga City School of Arts and 1,039,439.00 Cash requirements for the grant of the FY 2021
(DepEd) Trades (Sabang High School, Performance-Based Bonus to qualified personnel.
Naga City)
Cararayan National High 1,050,163.00
School
Carolina National High School 673,697.00
Naga City Science High School 704,392.00
Division of Naga City 14,347,974.00

NCA-ROV-23-0010158 REG 00/00/00 00:00:00 08/04/2023 15:10:01 Department of Education Office of the Secretary Camarines Sur National High 5,847,386.00 Cash requirements for the grant of the FY 2021
(DepEd) School Performance-Based Bonus to qualified personnel.
Concepcion Pequeña National 876,626.00
High School
NCA-ROV-23-0010157 REG 00/00/00 00:00:00 08/04/2023 15:04:56 Department of Education Office of the Secretary Pawican National High School 433,071.00 Cash requirements for the grant of the FY 2021
San Jacinto National High 1,163,277.00
School
Cataingan National High 2,195,012.00
School
San Pascual National High 950,366.00
School
Monreal National High School 718,514.00

School
Badiang National High School 431,613.00
Luy-a National High School 556,027.00
NCA-ROV-23-0010156 REG 08/04/23 15:04:16 08/04/2023 18:39:53 Department of Education Office of the Secretary Mandaon National High 1,159,304.00 Cash requirements for the grant of the FY 2021
(DepEd) School Performance-Based Bonus to qualified personnel.
Division of Masbate 123,108,144.00
Del Carmen National High 959,959.00

School
Mobo National High School 1,116,903.00
Aroroy National High School 1,881,226.00
Bagahanglad National High 431,385.00

School
Balud National High School 495,163.00
Buenavista National High 1,001,505.00

School
Masbate School of Fisheries 1,081,709.00
Salvador Arollado, Sr. 570,534.00

Andres Clemente, Jr. National 996,970.00
High School
Dimasalang National High 1,506,179.00
School
Panique National High School 667,099.00
Baleno National High School 674,660.00
NCA-ROXII-23-0010155 PY 08/04/23 15:01:14 08/07/2023 16:44:08 State Universities and Sultan Kudarat State 675,873.00 To cover the payment of GSIS Insurance of buildings
Colleges (SUCs) University under the FY 2022 Continuing Appropriations.
NCA-ROXII-23-0010154 REG 00/00/00 00:00:00 08/04/2023 14:59:21 Department of Education Office of the Secretary Division of Koronadal City 12,795,443.00 To cover the payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) of eligible school-based personnel.
Koronadal National 5,694,138.00
NCA-ROXII-23-0010154 REG 00/00/00 00:00:00 08/04/2023 14:59:21 Department of Education Office of the Secretary Marbel 7 National High School 612,319.00 To cover the payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) of eligible school-based personnel.
Esperanza National High 454,419.00
School
Bacongco National High 657,654.00
School
Saravia National High School 630,792.00
NCA-ROII-23-0010153 PY 00/00/00 00:00:00 08/04/2023 14:52:47 Department of Health Office of the Secretary Cagayan Valley Medical Center 17,192,844.00 To cover additional operating requirements for the
(DOH) month of August 2023.
NCA-ROXII-23-0010152 REG 00/00/00 00:00:00 08/04/2023 14:50:14 Department of Education Office of the Secretary Alabel National High School 1,726,415.00 To cover the payment of Performance Based Bonus of FY
(DepEd) 2021 for School-Based personnel.
Banate National High School 661,266.00
Glan Padidu National High 647,811.00

School
Malalag National High School 1,036,247.00
Pangyan National High School 643,384.00
Division of Sarangani 66,059,297.00
Glan School of Arts and Trades 1,615,576.00
Lun Pandidu National High 1,029,278.00

School
Alabel National Science High 483,272.00
School
James L. Chiongbian National 1,076,493.00
Trade School
Malandag National High 1,087,955.00
School
Malapatan National High 1,372,397.00
School
Colon National High School 1,078,743.00
Leonard Young, Sr. National 876,829.00

High School
NCA-ROII-23-0010151 REG 00/00/00 00:00:00 08/04/2023 14:47:07 Department of Education Office of the Secretary San Agustin National High 463,473.00 To cover the requirements for the FY 2021
(DepEd) School Performance-Based Bonus pursuant to Executive Order
Palanan National High School 595,154.00

School
NCA-ROII-23-0010151 REG 00/00/00 00:00:00 08/04/2023 14:47:07 Department of Education Office of the Secretary Santa Maria National High 1,020,813.00 To cover the requirements for the FY 2021
(DepEd) School - Main Performance-Based Bonus pursuant to Executive Order
St. Paul Vocational and 795,371.00
Industrial High School
Tumauini National High School 1,119,696.00
Angadanan High School 691,958.00
Delfin Albano High School 1,364,231.00

(Main)
Don Mariano Marcos National 754,537.00

High School
Jones Rural School 1,469,980.00
Muñoz National High School - 711,401.00

Main
Naguilian National High School 993,398.00
Ramon National High School 801,549.00
Division of Isabela 132,502,125.00

NCA-ROII-23-0010151 REG 00/00/00 00:00:00 08/04/2023 14:47:07 Department of Education Office of the Secretary Burgos National High School 525,506.00 To cover the requirements for the FY 2021
Isabela School of Fisheries 584,357.00
Regional Science High School 692,334.00

(Tumauini National High
School -NSEC Regional Science
High School)
Reina Mercedes Vocational 1,509,437.00

and Industrial School
San Mariano National High 1,357,262.00

School - Main
Addalam Region High School 191,914.00
Callang National High School - 788,250.00

Main
Luna National High School 852,454.00
Ugad High School 822,262.00
Salinungan National High 742,778.00

School
NCA-ROII-23-0010151 REG 00/00/00 00:00:00 08/04/2023 14:47:07 Department of Education Office of the Secretary Sandiat National High School 479,693.00 To cover the requirements for the FY 2021
Calanigan National High 475,761.00
School
Quezon National High School - 822,040.00

Main
Roxas National High School 1,435,554.00

School, Delfin Albano
Alfreda Albano National High 695,421.00

School
Benito Soliven National High 810,475.00

School
Cagasat High School 545,150.00
San Pablo National High 675,277.00

School

School
Quirino National High School - 751,622.00

Main
NCA-ROII-23-0010151 REG 00/00/00 00:00:00 08/04/2023 14:47:07 Department of Education Office of the Secretary Cabatuan National High 1,117,673.00 To cover the requirements for the FY 2021
(DepEd) School - Main Performance-Based Bonus pursuant to Executive Order
Doña Aurora National High 1,666,730.00
School - Main
Raniag High School 1,101,613.00
Rizal Region National High 505,470.00

School, Alicia, Isabela
San Jose National High School 511,838.00
San Mateo Vocational and 1,151,698.00

Industrial School
Dibuluan National High School 485,398.00
Gamu Rural School 1,196,054.00
Lalauanan High School 617,334.00
Alicia National High School, 1,408,444.00

Paddad
NCA-ROIII-23-0010150 TLRG 00/00/00 00:00:00 08/04/2023 14:41:26 Department of Education Office of the Secretary Bataan National High School 258,140.00 To cover payment of the monetization of leave credits of
(DepEd) 15 personnel, per Annex A.
NCA-ROV-23-0010149 REG 00/00/00 00:00:00 08/04/2023 14:40:40 Department of Education Office of the Secretary Rawis National High School 971,960.00 Cash requirements for the grant of the FY 2021
Division of Sorsogon City 17,954,949.00
Sorsogon National High School 4,882,379.00

NCA-ROV-23-0010149 REG 00/00/00 00:00:00 08/04/2023 14:40:40 Department of Education Office of the Secretary Abuyog National High School 603,274.00 Cash requirements for the grant of the FY 2021
Celestino G.Tabuena 491,945.00
School
Rizal Integrated National 739,813.00
School
NCA-ROXII-23-0010148 REG 00/00/00 00:00:00 08/04/2023 14:35:56 Department of Education Office of the Secretary Alamada National High School 335,000.00 To cover payment of Cash Allowance for teachers for CY
(DepEd) 2023
NCA-ROXII-23-0010147 REG 00/00/00 00:00:00 08/04/2023 14:34:29 Department of Education Office of the Secretary Matalam National High 624,252.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School, Barangay Linao, Bonus of eligible personnel.
Matalam
Pigcawayan National High 1,971,811.00
School
Magpet National High School 1,093,595.00
Tulunan National High School 1,670,393.00
Matalam National High 1,478,977.00

School, Barangay Poblacion,
Matalam
Pikit National High School 2,128,274.00
Makilala National High School 738,419.00
M'lang National High School 2,032,382.00
President Roxas National High 814,916.00

School
Lika National High School 771,980.00
NCA-ROXII-23-0010146 REG 08/04/23 14:34:04 08/07/2023 16:44:07 Department of Education Office of the Secretary Division of Cotabato 120,525,288.00 To cover payment of FY 2021 Performance-Based Bonus
(DepEd) of eligible school-based personnel.
NCA-ROXII-23-0010145 REG 00/00/00 00:00:00 08/04/2023 14:25:53 Department of Education Office of the Secretary Antipas National High School 1,073,153.00 To cover the payment of FY 2021 Performance Based
(DepEd) Bonus (PBB) of eligible personnel.
Kisante National High School 606,267.00
Libungan National High School 1,002,117.00
Banisilan National High School 883,472.00
Greenfield National High 839,361.00

School
Kabacan National High School 1,824,820.00
Kimagango National High 445,861.00

School
Dilangalen National High 2,151,943.00
School
Alamada National High School 1,207,030.00
Carmen National High School 1,877,835.00
NCA-ROV-23-0010144 REG 00/00/00 00:00:00 08/04/2023 14:25:24 Department of Education Office of the Secretary Division of Catanduanes 41,015,555.00 Cash requirements for the grant of the FY 2021
NCA-ROV-23-0010144 REG 00/00/00 00:00:00 08/04/2023 14:25:24 Department of Education Office of the Secretary Caramoran School of Fisheries 530,658.00 Cash requirements for the grant of the FY 2021
Catanduanes National High 3,016,378.00
School
Viga Rural Development High 858,818.00
School
Gigmoto Rural Development 541,358.00
High School
Pandan School of Arts and 1,092,005.00
Trades
San Andres Vocational School 415,000.00
Baras Rural Development High 872,831.00

School
Supang-Datag National High 478,071.00
School
Bagamanoc Rural 646,190.00
Development High School
Bato Rural Development High 1,068,460.00
School
Calatagan High School 843,319.00
Caramoran Rural 613,240.00

San Miguel Rural 744,277.00
NCA-ROXIII-23-0010143 REG 00/00/00 00:00:00 08/04/2023 14:25:05 Department of Education Office of the Secretary Bunawan National High School 1,159,177.00 To cover funding requirements for FY 2021
Esperanza National High 755,725.00
School
Sibagat National High School 985,148.00
Agusan del Sur National High 3,468,958.00

School
NCA-ROXIII-23-0010142 REG 08/04/23 14:24:59 08/04/2023 14:37:21 Department of Education Office of the Secretary Del Monte National High 811,663.00 To cover funding requirements for FY 2021
(DepEd) School Performance-Based Bonus (PBB).
Lucena National High School 441,624.00
Sta. Josefa National High 1,050,435.00

School
Democrito O. Plaza Memorial 256,940.00
High School
Patin-ay High School (ASSAT) 589,100.00
San Luis National High School 685,429.00
Sta. Irene National High 602,101.00

School
Sto. Tomas National High 294,896.00
School
Datu Lipus Makapandong 642,032.00
NCA-ROXIII-23-0010142 REG 08/04/23 14:24:59 08/04/2023 14:37:21 Department of Education Office of the Secretary La Paz National High School 528,271.00 To cover funding requirements for FY 2021
Prosperidad National High 1,044,754.00
School
Sampaguita National High 541,098.00
School
Talacogon National High 628,760.00
School
Trento National High School 1,893,800.00
Zillovia National High School 446,726.00
Division of Agusan del Sur 70,554,139.00
Lapinigan National High 722,064.00

School
Libertad National High School 441,424.00
Loreto National High School 586,629.00
Veruela National High School 385,648.00

School
Los Arcos National High School 378,491.00
NCA-BMB-A-23-0010141 TLRG 00/00/00 00:00:00 08/04/2023 14:24:03 National Economic and Philippine Statistics Central Office 29,013,020.00 To cover the payment of terminal leave benefits of
Development Authority Authority twenty-two (22) optional retirees and seven (7)
(NEDA) deceased/resigned/transferred employees, per
Attachment I.
NCA-ROXI-23-0010140 PY 00/00/00 00:00:00 08/04/2023 14:23:44 Department of Education Office of the Secretary F. Bustamante National High 390,000.00 To cover additional CY 2023 operating requirements
(DepEd) School based on the submitted Monthly Disbursement Program.
NCA-ROX-23-0010139 REG 00/00/00 00:00:00 08/04/2023 14:22:27 Department of Education Office of the Secretary Valencia National High School 142,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROVI-23-0010138 REG 00/00/00 00:00:00 08/04/2023 14:10:36 Department of Education Office of the Secretary Ramon Avanceña National 1,448,101.00 Release of cash allocation to cover the FY 2021
(DepEd) High School Performance-Based Bonus (PBB) of eligible personnel
(DMS Ref. Nos. 2023-OP-0101580G-E and 0104290-E).
Division of Iloilo City 25,792,313.00
Fort San Pedro National High 858,591.00

School
Melchor L. Nava National High 579,524.00

School (Iloilo City NHS -
Calaparan Extension)
Mandurriao National High 1,369,131.00
School
Jaro National High School 1,582,041.00
Jalandoni Memorial National 965,581.00

High School
NCA-ROVI-23-0010138 REG 00/00/00 00:00:00 08/04/2023 14:10:36 Department of Education Office of the Secretary Bo. Obrero National High 270,737.00 Release of cash allocation to cover the FY 2021
(DepEd) School (Jalandoni Memorial Performance-Based Bonus (PBB) of eligible personnel
National High School - Bo. (DMS Ref. Nos. 2023-OP-0101580G-E and 0104290-E).
Obrero Extension)
La Paz National High School 1,711,207.00
Iloilo City National High School 3,067,105.00
NCA-ROXI-23-0010137 TR 00/00/00 00:00:00 08/04/2023 14:07:24 Department of Education Office of the Secretary Division of Davao Oriental 200,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-23-0010136 PY 00/00/00 00:00:00 08/04/2023 13:54:02 Department of Education Office of the Secretary F. Bustamante National High 1,158,000.00 To cover additional CY 2023 operating requirements for
(DepEd) School Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-NCR-23-0010135 APB 00/00/00 00:00:00 08/04/2023 13:44:39 Department of Education Office of the Secretary Division of Caloocan 18,724.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROXI-23-0010134 REG 00/00/00 00:00:00 08/04/2023 13:44:01 Department of Education Office of the Secretary Southern Davao National High 699,000.00 Payment of expenses for Sub-AROs of various Regional
(DepEd) School Lumpsum Appropriations issued by DepEd Regional
Office.
NCA-ROXI-23-0010133 REG 00/00/00 00:00:00 08/04/2023 13:43:57 Department of Education Office of the Secretary Teofilo V. Fernandez National 56,250.00 Payment of expenses for the implementation of the
(DepEd) High School (Indangan National Learning Camp (NLC) and other End of School
National High School) Year (EOSY) break activities supporting the National
Learning Recovery Program (NLRP).
NCA-ROXI-23-0010132 TR 00/00/00 00:00:00 08/04/2023 13:43:51 Department of Public Office of the Secretary Davao City 2nd District 68,116,728.00 Payment of Trust Liability with various creditors.
(DPWH)
NCA-BMB-F-23-0010131 TR 00/00/00 00:00:00 08/04/2023 13:33:14 Department of Science and Philippine Science High Diliman Campus 77,300.00 To cover the refund of performance bonds, chargeable
Technology (DOST) School System against Trust Receipts.
NCA-BMB-F-23-0010130 TR 00/00/00 00:00:00 08/04/2023 13:33:08 Department of Science and Office of the Secretary Regional Office - XIII 2,660,175.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program" per the details in Attachment 1,
NCA-ROXIII-23-0010129 REG 00/00/00 00:00:00 08/04/2023 13:31:09 Department of Education Office of the Secretary Felisberto Verano High School 402,604.00 To cover funding requirements for FY 2021
Purisima National High School 501,491.00
Cantilan National High School 1,041,212.00
Marihatag National High 235,089.00

School
Solomon P. Lozada National 358,582.00
High School
San Miguel National 560,409.00
Sto. Niño National High School 743,110.00
Madrid National High School 1,131,869.00
Gamut National High School 1,009,839.00

(Tago)
Carmen National Agricultural 371,408.00
High School
F.H. Irizari Memorial National 510,627.00
High School
Division of Surigao del Sur 57,823,220.00
NCA-ROXIII-23-0010129 REG 00/00/00 00:00:00 08/04/2023 13:31:09 Department of Education Office of the Secretary Adlay National High School 436,761.00 To cover funding requirements for FY 2021
Carrascal National High School 744,511.00
Unidad National High School 799,820.00
NCA-ROXIII-23-0010128 TLRG 08/04/23 13:31:04 08/04/2023 13:46:47 State Universities and Caraga State University 409,862.00 To cover funding requirements for the monetization of
Colleges (SUCs) earned leave credits of five (5) personnel. Attached is the
List of Personnel Availing Monetization of Leave Credits
NCA-BMB-E-23-0010127 TLRG 00/00/00 00:00:00 08/04/2023 13:25:23 Department of Agrarian Office of the Secretary Central Office 105,887.00 To cover payment of monetization of leave credits of Ms.
Reform (DAR) Joan T. Decierdo, employee of DAR-PARO Cotabato.
NCA-ROIII-23-0010126 TR 08/04/23 13:22:17 08/07/2023 11:36:59 Department of Public Office of the Secretary Bataan 1st District Engineering 16,882.00 To cover payment of the refundable part of excavation
Works and Highways Office permit which was actually deposited to National
(DPWH) Treasury.
NCA-ROIII-23-0010125 TR 08/04/23 13:22:13 08/07/2023 11:36:56 Department of Public Office of the Secretary Bulacan 2nd District 1,207,466.00 To cover refund of proceeds from the sale of bid
Works and Highways Engineering Office documents which were actually deposited to the
(DPWH) National Treasury for the payment of Bids and Awards
Committee, Technical Working Group, and BAC
Secretariat Honoraria.
NCA-ROXIII-23-0010124 TLRG 00/00/00 00:00:00 08/04/2023 12:07:31 Department of Education Office of the Secretary Division of Surigao del Sur 985,140.00 To cover payment for the Terminal Leave Benefits of four
(DepEd) (4) personnel. See attached List of Actual Retirees to be
Paid (LARP) for the details.
NCA-ROIVB-23-0010123 REG 00/00/00 00:00:00 08/04/2023 11:30:49 Department of Education Office of the Secretary Palawan National School 8,579,365.00 Cash requirements to cover the following:
(DepEd) 1. Payment of Hazard Pay, Subsistence Allowance, and
Laundry Allowance of Health Personnel for CY 2023 -
P118,223.00;
2. Special Education Program Support Fund to the
Implementing DepEd Elementary, Junior and Senior High
Schools - P85,500.00;
3. Difference between the provision for tax withheld and
actual TRA for PS - P4,865,243.00; and
4. PS and RLIP requirements of seven (7) newly filled
positions - P3,510,399.00.
NCA-ROII-23-0010122 REG 00/00/00 00:00:00 08/04/2023 11:14:40 Department of Education Office of the Secretary Gosi National High School 619,167.00 To cover the requirements for the FY 2021
Division of Tuguegarao City 13,609,055.00
Linao National High School 887,694.00
Cagayan National High School 4,453,564.00

NCA-ROII-23-0010121 REG 00/00/00 00:00:00 08/04/2023 11:14:34 Department of Education Office of the Secretary Division of Santiago City 11,250,364.00 To cover the requirements for the FY 2021
Santiago City National High 1,992,924.00

School
Cabulay High School 506,037.00
Divisoria High School 747,638.00
NCA-ROII-23-0010120 REG 00/00/00 00:00:00 08/04/2023 11:11:56 Department of Education Office of the Secretary Ilagan West National High 416,704.00 To cover the requirements for the FY 2021
San Antonio Agricultural High 480,329.00
School
Isabela National High School 3,081,885.00
Division of Ilagan City 16,302,151.00
Isabela School of Arts and 1,818,818.00

Trades
NCA-ROVIII-23-0010119 REG 08/04/23 11:06:50 08/07/2023 14:25:40 Department of Education Office of the Secretary Cirilo Roy Montejo National 1,111,428.00 To cover the funding requirement for the payment of FY
(DepEd) High School (Panalaron 2021 Performance-Based Bonus of eligible school-based
National High School) teaching and non-teaching personnel.
NCA-ROIVB-23-0010118 REG 00/00/00 00:00:00 08/04/2023 11:00:05 Department of Education Office of the Secretary Domingo Yu Chu National High 1,424,747.00 To cover additional PS and RLIP requirements of
(DepEd) School DepEd-Domingo Yu Chu National High School.
NCA-ROIVB-23-0010116 REG 00/00/00 00:00:00 08/04/2023 10:49:00 Department of Education Office of the Secretary Odiongan National High 693,999.00 Additional cash allocation to cover the following:
(DepEd) School 1. PS and RLIP requirements of one (1) newly-filled
position (P439,840.00);
2. PS and RLIP differential requirements of three (3)
reclassified positions, authorized under Sub-ARO No.
RO-4B-23-0140 (P115,269.00); and
3. PS and MOOE requirements, authorized under
Sub-ARO Nos. RO-4B-23-0089 and RO-4B-23-0248
(P138,890.00).
NCA-ROII-23-0010115 REG 00/00/00 00:00:00 08/04/2023 10:40:33 Department of Education Office of the Secretary Pinaripad National High 675,810.00 To cover the requirements for the FY 2021
Victoria High School (Aglipay 505,997.00
National High School - Victoria
Annex)
Cabarroguis National School of 1,105,218.00

Arts and Trades
Batanes National Science High 963,547.00

School (Batanes National High
School)
Cauayan City National High 3,425,419.00

School
Cauayan City Science and 461,389.00

Technology High School
Diffun National High School 1,519,212.00
Division of Quirino 26,037,364.00
Division of Batanes 4,578,799.00
Division of Cauayan City 14,789,845.00

NCA-ROII-23-0010115 REG 00/00/00 00:00:00 08/04/2023 10:40:33 Department of Education Office of the Secretary Itbayat National Agricultural 533,587.00 To cover the requirements for the FY 2021
(DepEd) High School Performance-Based Bonus pursuant to Executive Order
Sabtang National School of 562,750.00
Fisheries
Maddela Comprehensive High 1,556,679.00

School
Quirino General High School, 1,296,231.00

Main Campus
Saguday National High School 1,080,259.00
NCA-ROXIII-23-0010114 REG 00/00/00 00:00:00 08/04/2023 10:33:51 Department of Education Office of the Secretary Tabon M. Estrella National 1,483,574.00 To cover funding requirements for FY 2021
(DepEd) High School Performance-Based Bonus (PBB).
Bislig National High School 1,032,058.00
Lawigan National High School 316,204.00
NCA-ROXIII-23-0010113 REG 08/04/23 10:33:48 08/04/2023 13:45:11 Department of Education Office of the Secretary Mangagoy National High 362,781.00 To cover funding requirements for FY 2021
Division of Bislig City 11,943,453.00
NCA-ROX-23-0010112 REG 08/04/23 10:33:13 08/04/2023 11:03:32 Department of Education Office of the Secretary Tubaran National High School 280,838.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 25 eligible personnel for secondary education,
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 dated June 3, 2021.
NCA-ROX-23-0010111 REG 08/04/23 10:33:10 08/04/2023 11:03:31 Department of Education Office of the Secretary Tomas Cabili National High 955,647.00 To cover payment for the FY 2021 Performance-Based
(DepEd) School Bonus of 81 eligible personnel for secondary education,
2021-1 dated June 3, 2021.
NCA-ROX-23-0010110 REG 08/04/23 10:33:06 08/04/2023 11:03:30 Department of Education Office of the Secretary Suarez National High School 645,440.00 To cover payment for the FY 2021 Performance-Based
2021-1 dated June 3, 2021.
NCA-ROX-23-0010109 REG 08/04/23 10:33:03 08/04/2023 11:03:29 Department of Education Office of the Secretary Rogongon Agricultural High 211,772.00 To cover payment for the FY 2021 Performance-Based
2021-1 dated June 3, 2021.
NCA-ROX-23-0010108 REG 08/04/23 10:33:00 08/04/2023 11:03:28 Department of Education Office of the Secretary Maria Cristina National High 498,197.00 To cover payment for the FY 2021 Performance-Based
2021-1 dated June 3, 2021.
NCA-ROX-23-0010107 REG 08/04/23 10:32:56 08/04/2023 11:03:27 Department of Education Office of the Secretary Iligan City National School of 1,022,553.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Fisheries Bonus of 86 eligible personnel for secondary education,
2021-1 dated June 3, 2021.
NCA-ROX-23-0010106 REG 08/04/23 10:32:53 08/04/2023 11:03:26 Department of Education Office of the Secretary Iligan City National High 4,844,698.00 To cover payment for the FY 2021 Performance-Based
2021-1 dated June 3, 2021.
NCA-ROX-23-0010105 REG 08/04/23 10:32:49 08/04/2023 11:03:24 Department of Education Office of the Secretary Iligan City East National High 1,699,393.00 To cover payment for the FY 2021 Performance-Based
(DepEd) School (Sta. Filomena) Bonus of 133 eligible personnel for secondary education,
2021-1 dated June 3, 2021.
NCA-ROX-23-0010104 REG 08/04/23 10:32:46 08/04/2023 11:03:23 Department of Education Office of the Secretary Bunawan National High School 192,176.00 To cover payment for the FY 2021 Performance-Based
2021-1 dated June 3, 2021.
NCA-ROX-23-0010103 REG 08/04/23 10:32:43 08/04/2023 11:03:22 Department of Education Office of the Secretary Dalipuga National High School 659,391.00 To cover payment for the FY 2021 Performance-Based
2021-1 dated June 3, 2021.
NCA-ROX-23-0010102 REG 08/04/23 10:32:39 08/04/2023 11:03:21 Department of Education Office of the Secretary Bunawan Agricultural High 162,718.00 To cover payment for the FY 2021 Performance-Based
2021-1 dated June 3, 2021.
NCA-ROXIII-23-0010101 REG 00/00/00 00:00:00 08/04/2023 10:32:35 Department of Education Office of the Secretary Hinatuan National 1,215,717.00 To cover funding requirements for FY 2021
(DepEd) Comprehensive High School Performance-Based Bonus (PBB).
Barobo National High School 1,512,630.00
Lianga National 670,984.00

NCA-ROX-23-0010100 REG 08/04/23 10:32:34 08/04/2023 11:03:20 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 581,962.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Memorial High School Bonus of 50 eligible personnel for secondary education,
(Tipanoy NHS) pursuant to Executive Order No. 80 s. 2012 and Executive
2021-1 dated June 3, 2021.
NCA-ROX-23-0010099 REG 08/04/23 10:32:30 08/04/2023 11:03:18 Department of Education Office of the Secretary Division of Iligan City 29,238,693.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 1,993 and 378 eligible personnel amounting to
₱24,879,792.00 and ₱4,358,901.00 for elementary and
secondary education, respectively, pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency Task Force
Memorandum Circular No. 2021-1 dated June 3,
2021.
(DepEd) two (2) personnel, per Annex A.
NCA-ROXIII-23-0010097 TLRG 08/04/23 10:21:21 08/04/2023 13:46:45 Department of Education Office of the Secretary Taligaman National High 141,004.00 To cover funding requirements for the Terminal Leave
(DepEd) School Benefits (TLB). See attached List of Actual Retirees to be
Paid. (LARP).
Division of Butuan City 360,272.00
NCA-ROXIII-23-0010096 REG 08/04/23 10:20:28 08/04/2023 13:44:09 Department of Education Office of the Secretary Doña Carmen National High 223,193.00 To cover funding requirements for FY 2021
St. Christine National High 625,644.00
School
Gamut National High School 283,184.00
(Barobo)
Tidman National High School 289,373.00
Portlamon Pastor Uy National 191,510.00

High School
Tagbina National High School 914,007.00
Anibongan National High 279,459.00

School
NCA-ROX-23-0010095 REG 00/00/00 00:00:00 08/04/2023 10:19:17 Department of Education Office of the Secretary Valencia National High School 3,949,075.00 To cover for the FY 2021 Performance-Based Bonus of
(DepEd) 334 eligible personnel for secondary education, 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 dated June
3, 2021.
NCA-ROX-23-0010094 REG 08/04/23 10:19:13 08/04/2023 10:23:55 Department of Education Office of the Secretary Division of Valencia City 19,268,072.00 To cover for the FY 2021 Performance-Based Bonus of
(DepEd) 1,215 and 367 eligible personnel amounting to
2021.
NCA-ROX-23-0010093 REG 08/04/23 10:17:35 08/04/2023 10:23:52 Department of Education Office of the Secretary Managok National High School 622,127.00 To cover payment for the FY 2021 Performance-Based
2021-1 dated June 3, 2021.
NCA-ROXIII-23-0010092 REG 00/00/00 00:00:00 08/04/2023 10:06:07 Department of Education Office of the Secretary M. K. Yusingco National High 276,651.00 To cover funding requirements for FY 2021
(DepEd) School (Mandus National High Performance-Based Bonus (PBB).
School)
Tagasaka National High School 261,914.00
Lingig National High School 862,949.00
Barcelona National High 243,705.00

School
NCA-ROXIII-23-0010091 REG 00/00/00 00:00:00 08/04/2023 10:06:02 Department of Education Office of the Secretary Buenavista National High 476,070.00 To cover funding requirements for FY 2021
Tandag National Science High 488,772.00
School
Jacinto P. Elpa National High 2,064,030.00
School
Division of Tandag City 5,589,406.00
NCA-ROI-23-0010090 APB 00/00/00 00:00:00 08/04/2023 09:52:29 Department of Education Office of the Secretary Irene Rayos Ombac National 70,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) High School for
FY 2023).
NCA-ROIII-23-0010089 REG 00/00/00 00:00:00 08/04/2023 09:37:47 Department of Education Office of the Secretary Lamao National High School 15,000.00 To cover additional cash requirements for Maintenance
(DepEd) and Other Operating Expenses under Sub-ARO No.
DO-3-23-0003 dated April 20, 2023.
NCA-ROIVB-23-0010088 REG 00/00/00 00:00:00 08/04/2023 09:28:31 Department of Education Office of the Secretary Canubing I National High 20,935.00 To cover payment for the implementation of FY 2023
(DepEd) School National Learning Camp authorized under Sub-ARO No.
DO-4B-23-0002 dated July 25, 2023.
NCA-BMB-E-23-0010087 TLRG 00/00/00 00:00:00 08/04/2023 09:26:44 Department of Agrarian Office of the Secretary Central Office 1,215,130.00 To cover payment of monetization of leave credits of
Reform (DAR) eight (8) DAR employees per attached Schedule I.
NCA-BMB-D-23-0010086 TLRG 00/00/00 00:00:00 08/04/2023 09:05:33 Department of the Interior National Police Central Office 266,946.00 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-23-0010085 TLRG 00/00/00 00:00:00 08/04/2023 09:05:00 Other Executive Offices Philippine Drug Central Office 106,487.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of one (1) former employee of the
agency, per attached Annex B.
NCA-BMB-D-23-0010084 TLRG 00/00/00 00:00:00 08/04/2023 09:04:24 Department of National Office of the Secretary - 317,750.00 To cover the funding requirements for the Terminal
Defense (DND) Proper Leave Benefits of civilian personnel, per attached Annex
B.
NCA-ROIVB-23-0010083 REG 00/00/00 00:00:00 08/04/2023 08:57:31 Department of Education Office of the Secretary Magara School for Philippine 709,673.00 To cover the difference between the provision for tax
(DepEd) Craftsmen withheld and actual TRA for PS.
NCA-BMB-A-23-0010082 TLRG 00/00/00 00:00:00 08/04/2023 07:49:59 National Economic and Office of the Secretary Regional Office - IVB 42,821.00 To cover the payment of terminal leave benefits of Mr.
Development Authority Vonn Orland C. Leynes, resigned employee per
(NEDA) Attachment I.
NCA-BMB-A-23-0010081 TLRG 00/00/00 00:00:00 08/04/2023 07:48:55 National Economic and Office of the Secretary Central Office 1,534,124.00 To cover the payment of monetization of leave credits of
Development Authority fifteen (15) employees, per Attachment I.
(NEDA)
NCA-BMB-A-23-0010080 TLRG 00/00/00 00:00:00 08/04/2023 07:41:13 Department of Finance Bureau of Local Central Office 1,777,831.00 To cover payment of terminal leave benefits of two (2)
(DOF) Government Finance optional retirees per Attachment I.
NCA-ROVI-23-0010079 REG 00/00/00 00:00:00 08/03/2023 18:00:06 Department of Education Office of the Secretary San Miguel National High 379,095.00 Release of cash allocation to cover the FY 2021
(DepEd) School Performance-Based Bonus (PBB) of 845 eligible
personnel.
La Granja National High School 487,207.00
Doña Hortencia Salas 2,502,369.00

Benedicto National High
School
NCA-ROVI-23-0010079 REG 00/00/00 00:00:00 08/03/2023 18:00:06 Department of Education Office of the Secretary Division of La Carlota City 6,850,215.00 Release of cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus (PBB) of 845 eligible
personnel.
NCA-ROVI-23-0010078 REG 00/00/00 00:00:00 08/03/2023 17:59:59 Department of Education Office of the Secretary Generoso Villanueva, Sr. 284,277.00 Release of cash allocation to cover the FY 2021
(DepEd) National High School Performance-Based Bonus (PBB) of 4,011 eligible
personnel.
Sum-ag National High School 1,907,920.00
Paglaum Village National High 365,376.00

School
Alangilan National High School 326,328.00
Teofilo Gensoli, Sr. Memorial 196,294.00

High School
Abkasa National High School 280,783.00
Bacolod City National High 2,975,866.00

School
Emiliano Lizares National High 980,909.00

School
Handumanan National High 1,451,563.00

School (MRRP National High
School)
Mansilingan Agro-Industrial 1,096,015.00
High School
Bata National High School 1,230,592.00
Barangay Singcang Airport 913,925.00

Luis Hervias National High 918,019.00

School
Division of Bacolod City 31,708,342.00
Domingo Lacson National High 1,794,906.00

School
Luisa Medel National High 1,014,611.00

School
NCA-ROV-23-0010077 APB 00/00/00 00:00:00 08/03/2023 16:56:54 Department of Education Office of the Secretary Division of Camarines Norte 258,089.00 Cash requirement to cover the Terminal Leave Benefit of
(DepEd) one (1) optional retiree, per Sub-ARO No. RO-5-23-1325
NCA-BMB-B-23-0010076 REG 00/00/00 00:00:00 08/03/2023 16:56:40 Department of Health Office of the Secretary Central Office 7,998,969,373.00 To cover the payment of current and prior years' due and
(DOH) demandable accounts payable.
NCA-ROX-23-0010075 REG 08/03/23 16:56:05 08/04/2023 09:30:38 Department of Education Office of the Secretary Bukidnon National High 4,311,074.00 To cover for the FY 2021 Performance-Based Bonus of
(DepEd) School 362 eligible personnel for secondary education, pursuant
3, 2021.
NCA-ROX-23-0010074 REG 08/03/23 16:56:01 08/04/2023 09:30:36 Department of Education Office of the Secretary Bangcud National High School 1,244,587.00 To cover for the FY 2021 Performance-Based Bonus of
(DepEd) 101 eligible personnel for secondary education, pursuant
3, 2021.
NCA-ROX-23-0010073 REG 08/03/23 16:55:57 08/04/2023 09:30:34 Department of Education Office of the Secretary Division of Malaybalay City 20,034,140.00 To cover payment for the FY 2021 Performance-Based
Memorandum Circular No. 2021-1 dated June 3, 2021.
NCA-LGRCB-23-0010072 REG 00/00/00 00:00:00 08/03/2023 16:06:59 Department of Finance Bureau of the Treasury Central Office 93,129.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the City of Mandaluyong in the
National Capital Region per attached Schedule A.
NCA-ROIVB-23-0010071 REG 00/00/00 00:00:00 08/03/2023 16:02:18 State Universities and Romblon State University 7,582,142.00 To cover the implementation of Completion of the
Colleges (SUCs) Research and Development Building in Main Campus -
Biology and Analytical Lab under the FY 2023 General
Appropriation Act, Republic Act No. 11936.
NCA-ROX-23-0010070 REG 08/03/23 15:36:41 08/04/2023 09:28:25 Department of Education Office of the Secretary Division of Malaybalay City 15,152,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-BMB-F-23-0010069 TR 00/00/00 00:00:00 08/03/2023 15:32:19 Department of Science and Science and Technology 3,704,491.00 To cover the implementation of the project, "Science
Technology (DOST) Information Institute Pinas: Communicating DOST Impact Through Broadcast
Program”, chargeable against Trust Receipts.
NCA-ROXI-23-0010068 PY 00/00/00 00:00:00 08/03/2023 15:20:39 Department of Health Office of the Secretary Davao Regional Medical 22,360,976.00 To cover additional CY 2023 operating requirements for
(DOH) Center Prior Year's Obligation based on the Submitted Monthly
NCA-ROXI-23-0010067 REG 00/00/00 00:00:00 08/03/2023 15:20:34 Department of Education Office of the Secretary Division of Davao Occidental 34,802,665.00 Payment of FY 2021 Performance-Based Bonus (PBB) of
(DepEd) eligible personnel.
Alberto Olarte, Sr. National 496,388.00
High School (Mabila National
High School)
Basiawan National High School 616,860.00
Mariano Peralta National High 2,445,056.00

School
Edna Guillermo Memorial 552,826.00
Heracleo Casco Memorial 1,484,828.00
Jose Abad Santos National 1,063,170.00
High School
NCA-ROXI-23-0010066 REG 00/00/00 00:00:00 08/03/2023 15:20:29 Department of Education Office of the Secretary Tibanban National High School 963,409.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
(DepEd) eligible employees.
Division of Davao Oriental 52,375,158.00
San Isidro National High 1,031,188.00

School
NCA-ROXI-23-0010066 REG 00/00/00 00:00:00 08/03/2023 15:20:29 Department of Education Office of the Secretary Caraga National High School 924,282.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
Cateel National Agricultural 475,244.00
High School
Lupon Vocational High School 1,501,518.00
Cateel Vocational High School 1,345,778.00
Luzon National High School 605,240.00
Manuel B. Guiñez Sr. National 1,410,792.00

High School
Lupon National 675,664.00
NCA-ROXI-23-0010065 REG 08/03/23 15:20:25 08/03/2023 17:03:09 Department of Education Office of the Secretary Baganga National High School 1,207,127.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
NCA-BMB-F-23-0010064 TLRG 00/00/00 00:00:00 08/03/2023 15:19:31 Other Executive Offices Commission on Higher Central Office 2,365,601.00 To cover the payment of terminal leave benefits claims of
(OEOs) Education former employees per attached Annex B.
NCA-CAR-23-0010063 REG 00/00/00 00:00:00 08/03/2023 15:19:09 Department of Education Office of the Secretary Antadao National High School 174,252.00 Release of additional cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus of 2,592 eligible school-based
personnel.
Eastern Bontoc National 520,765.00
Agricultural Vocational High
School
Paracelis National High School 330,354.00
Division of Mt. Province 28,264,120.00
Paracelis Technical and 599,471.00

Tadian School of Arts and 735,115.00

Trades
Panabungen School of Arts, 227,658.00

Trades and Home Industries
Guinzadan National High 671,610.00

School
Mt. Province General 1,339,802.00

Bacarri National 374,199.00

Trade-Agricultural School
Natonin National High School 249,942.00
NCA-CAR-23-0010062 REG 00/00/00 00:00:00 08/03/2023 15:19:03 Department of Education Office of the Secretary Manabo National High School 553,940.00 Release of additional cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus of 2,960 eligible school-based
personnel.
NCA-CAR-23-0010062 REG 00/00/00 00:00:00 08/03/2023 15:19:03 Department of Education Office of the Secretary Northern Abra National High 715,128.00 Release of additional cash allocation to cover the FY 2021
(DepEd) School Performance-Based Bonus of 2,960 eligible school-based
personnel.
Abra High School 1,556,433.00
Pilar Rural High School 612,261.00
Mataragan National 273,892.00

Agricultural High School
Division of Abra 33,777,753.00
Western Abra National High 449,537.00

School
Cristina B. Gonzales Memorial 845,681.00

High School
NCA-NCR-23-0010061 REG 00/00/00 00:00:00 08/03/2023 15:16:43 Department of Education Office of the Secretary Division of Caloocan 174,375.00 To cover the payment for current year’s Accounts
NCA-ROIVB-23-0010060 REG 00/00/00 00:00:00 08/03/2023 15:03:20 Department of Education Office of the Secretary Division of Puerto Princesa 33,139,237.00 To cover the difference between the provision for tax
(DepEd) City withheld and actual TRA for PS.
NCA-ROXIII-23-0010059 REG 08/03/23 15:01:31 08/04/2023 13:45:09 Department of Education Office of the Secretary Amparo National High School 432,067.00 To cover funding requirements for FY 2021
Butuan City National 362,340.00
Division of Butuan City 34,183,935.00
Agusan Pequeño National 778,736.00

High School
Banza National High School 757,208.00
San Vicente National High 973,678.00

School
Lumbocan National High 449,407.00
School
Tungao National High School 697,595.00
Taligaman National High 1,245,884.00

School
Libertad National High School 1,604,277.00
Los Angeles National High 493,343.00

School
Agusan National High School 6,375,281.00
Butuan City School of Arts and 2,210,607.00

Trades
NCA-ROXIII-23-0010058 TR 08/03/23 14:56:54 08/04/2023 13:46:43 State Universities and Caraga State University 1,741,984.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROX-23-0010057 REG 00/00/00 00:00:00 08/03/2023 14:54:23 Department of Education Office of the Secretary Division of Tangub City 7,080,000.00 To cover the additional operating requirements for FY
(DepEd) 2023.
NCA-BMB-B-23-0010056 TR 00/00/00 00:00:00 08/03/2023 14:52:43 Department of Health Office of the Secretary Rizal Medical Center 34,768.00 To cover the refund of performance bond, chargeable
NCA-ROX-23-0010055 REG 08/03/23 14:51:23 08/07/2023 09:03:27 Department of Education Office of the Secretary Ozamiz City School of Arts and 1,452,466.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Trades Bonus of 119 eligible personnel pursuant to Executive
NCA-ROX-23-0010054 REG 08/03/23 14:51:19 08/07/2023 09:03:26 Department of Education Office of the Secretary Ozamiz City National High 2,152,039.00 To cover payment for the FY 2021 Performance-Based
(DepEd) School Bonus of 171 eligible personnel pursuant to Executive
NCA-ROX-23-0010053 REG 08/03/23 14:51:16 08/07/2023 09:03:25 Department of Education Office of the Secretary Labo National High School 666,907.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 52 eligible personnel pursuant to Executive
NCA-ROX-23-0010052 REG 08/03/23 14:51:11 08/07/2023 09:03:24 Department of Education Office of the Secretary Division of Ozamiz City 13,406,295.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 788 and 266 eligible personnel amounting to
NCA-ROXI-23-0010051 REG 00/00/00 00:00:00 08/03/2023 14:48:17 Department of Education Office of the Secretary Mabini National High School 982,522.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
Division of Davao de Oro 73,376,523.00
Atty. Orlando S. Rimando 1,893,795.00

Andili National High School 578,546.00
Mainit National High School 576,648.00
Laak National High School 1,695,584.00
Compostela National High 2,592,518.00

School
Lorenzo S. Sarmiento, Sr. 1,214,668.00
Anibongan National High 371,693.00
School
Gabi National High School 758,937.00
NCA-ROXI-23-0010050 REG 00/00/00 00:00:00 08/03/2023 14:48:12 Department of Education Office of the Secretary Manat National High School 773,249.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
Pantukan National High 1,617,207.00
School
Maragusan National High 1,691,758.00
School
Nabunturan National 2,772,542.00
Monkayo National High School 2,030,467.00
Pindasan National High School 716,756.00

NCA-ROXI-23-0010050 REG 00/00/00 00:00:00 08/03/2023 14:48:12 Department of Education Office of the Secretary New Bataan National High 1,078,581.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
(DepEd) School eligible employees.
Montevista National High 1,415,204.00
School
NCA-ROXI-23-0010049 REG 00/00/00 00:00:00 08/03/2023 14:45:42 Department of Education Office of the Secretary Division of Panabo City 7,753,000.00 Payment of expenses for Sub-AROs of various Regional
(DepEd) Lumpsum Appropriations issued by DepEd Regional
Office.
NCA-ROXI-23-0010048 REG 00/00/00 00:00:00 08/03/2023 14:45:38 Department of Education Office of the Secretary Hagonoy National High School 1,479,749.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
Division of Davao del Sur 45,175,668.00
Barayong National High School 997,544.00
Padada National High School 867,293.00
Davao del Sur School of 1,349,513.00

Fisheries
Federico Yap National High 921,627.00
School (Astorga National High
School)
Matanao National High School 2,161,353.00
NCA-ROX-23-0010047 REG 00/00/00 00:00:00 08/03/2023 14:41:33 Department of Education Office of the Secretary Looc National High School 1,599,270.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010046 REG 08/03/23 14:41:30 08/07/2023 09:03:23 Department of Education Office of the Secretary Clarin National High School 1,853,756.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010045 REG 00/00/00 00:00:00 08/03/2023 14:41:25 Department of Education Office of the Secretary Baliangao School of Fisheries 754,019.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010044 REG 00/00/00 00:00:00 08/03/2023 14:41:18 Department of Education Office of the Secretary Aloran Trade High School 1,556,630.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010043 REG 00/00/00 00:00:00 08/03/2023 14:41:11 Department of Education Office of the Secretary Division of Misamis Occidental 42,773,346.00 To cover payment for the FY 2021 Performance-Based
NCA-ROIVA-23-0010042 TR 00/00/00 00:00:00 08/03/2023 14:37:02 Department of Public Office of the Secretary Cavite 2nd District Engineering 467,970.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROIVA-23-0010041 TLRG 00/00/00 00:00:00 08/03/2023 14:36:55 State Universities and Batangas State University 10,380,442.00 To cover the Monetization of Leave Credits of One
Colleges (SUCs) Hundred Seventy-Seven (177) personnel per attached List
of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROX-23-0010040 REG 00/00/00 00:00:00 08/03/2023 14:25:46 Department of Education Office of the Secretary Tangub City National High 1,730,051.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010039 REG 00/00/00 00:00:00 08/03/2023 14:25:41 Department of Education Office of the Secretary Division of Tangub City 9,498,147.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010038 REG 08/03/23 14:23:01 08/03/2023 16:22:02 Department of Education Office of the Secretary Initao National 1,227,261.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Comprehensive High School Bonus of 100 eligible personnel pursuant to Executive
2021.
NCA-ROX-23-0010037 REG 08/03/23 14:22:45 08/03/2023 16:22:01 Department of Education Office of the Secretary Laguindingan National High 1,272,985.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010036 REG 08/03/23 14:22:40 08/03/2023 16:22:00 Department of Education Office of the Secretary Alubijid National 1,610,525.00 To cover the requirements for the FY 2021
(DepEd) Comprehensive High School Performance-Based Bonus of 129 eligible personnel
2021-1 dated June 3, 2021.
NCA-ROX-23-0010035 REG 08/03/23 14:22:35 08/03/2023 16:21:58 Department of Education Office of the Secretary Division of Misamis Oriental 82,544,567.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of 4,662 and 2,069 eligible personnel amounting
to ₱58,041,926.00 and ₱24,502,641.00 for elementary
and secondary education, respectively, pursuant to
Executive Order No. 80 s. 2012 and Executive Order No.
201 s. 2016 as implemented by AO 25 Inter-Agency Task
Force Memorandum Circular No. 2021-1 dated June 3,
2021.
NCA-ROVI-23-0010034 REG 00/00/00 00:00:00 08/03/2023 14:16:21 State Universities and Iloilo Science and 422,061.00 To cover the terminal leave benefits of Ms. Edna M.
Colleges (SUCs) Technology University Sedonio, former Dentist II, optional retiree
(2023-ROVI-0104464-E).
NCA-CAR-23-0010033 TLRG 00/00/00 00:00:00 08/03/2023 14:06:26 State Universities and Benguet State University 3,300,288.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) leave credits of seventy-two (72) employees.
NCA-CAR-23-0010032 TLRG 00/00/00 00:00:00 08/03/2023 14:02:29 Department of Education Office of the Secretary Division of Ifugao 570,349.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefit of Ms. Fabiola B. Guiniling, a
former Principal I and an optional retiree.
NCA-BMB-B-23-0010031 TR 00/00/00 00:00:00 08/03/2023 14:01:17 Other Executive Offices National Commission for 100,520.00 To cover the funding requirements for the final tranche
(OEOs) Culture and the of the implementation of the project: "Organizing
Arts-Proper UNESCO Training Workshop on ICH in Emergencies"
NCA-ROX-23-0010030 REG 00/00/00 00:00:00 08/03/2023 13:57:29 Department of Education Office of the Secretary Misamis Occidental National 3,108,492.00 To cover payment for the FY 2021 Performance-Based
(DepEd) High School Bonus of 256 eligible personnel pursuant to Executive
NCA-ROX-23-0010029 REG 00/00/00 00:00:00 08/03/2023 13:57:25 Department of Education Office of the Secretary Division of Oroquieta City 9,230,809.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010028 REG 08/03/23 13:56:40 08/07/2023 09:03:21 Department of Education Office of the Secretary Maigo National High School 825,581.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010027 REG 00/00/00 00:00:00 08/03/2023 13:56:35 Department of Education Office of the Secretary Lanao del Norte National 1,910,400.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010026 REG 00/00/00 00:00:00 08/03/2023 13:56:31 Department of Education Office of the Secretary Lala National High School 2,298,134.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010025 REG 08/03/23 13:56:28 08/07/2023 09:03:19 Department of Education Office of the Secretary Baloi National High School 527,844.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010024 REG 00/00/00 00:00:00 08/03/2023 13:56:23 Department of Education Office of the Secretary Kapatagan National High 1,660,966.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0010023 REG 00/00/00 00:00:00 08/03/2023 13:56:16 Department of Education Office of the Secretary Division of Lanao del Norte 64,728,272.00 To cover payment for the FY 2021 Performance-Based
2021.
NCA-BMB-A-23-0010022 TR 00/00/00 00:00:00 08/03/2023 13:51:44 National Economic and Office of the Secretary Central Office 375,967.00 To cover the refund of performance bond paid by
Development Authority Handlink, Inc. for the purchase of Wireless Access Points
(NEDA) and Controllers, ICT Equipment for Data Center, and
Network Switches and ICT Equipment, chargeable against
trust receipts.
NCA-ROXI-23-0010021 REG 00/00/00 00:00:00 08/03/2023 13:49:32 Department of Education Office of the Secretary Marber National High School 772,667.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
Sulop National High School 1,400,785.00
Ihan National High School 414,372.00
Kalbay National High School 435,940.00
Inawayan National High 665,972.00

School
Governor N. Llanos National 426,136.00
High School
NCA-ROXI-23-0010021 REG 00/00/00 00:00:00 08/03/2023 13:49:32 Department of Education Office of the Secretary Sta. Cruz National High School 1,913,763.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
NCA-ROXI-23-0010020 REG 08/03/23 13:49:28 08/03/2023 15:09:59 Department of Education Office of the Secretary Division of Digos City 13,863,964.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
Digos City National High 4,979,678.00
School (Davao del Sur National
High School)
NCA-ROXI-23-0010019 REG 00/00/00 00:00:00 08/03/2023 13:49:04 Department of Education Office of the Secretary Cabantian National High 997,750.00 Payment for the implementation of Equivalent Record
(DepEd) School Forms (ERFs), Reclassification of Positions and Conversion
to Master Teachers (MT) for Fiscal Year 2023 per
Sub-ARO No. ROP-11-23-0462 dated March 13, 2023, CY
2023 Loyalty Award of Teachers and Employees under
Secondary Education per Sub-ARO No. ROP-11-23-0250
dated February 17, 2023, Additional 2023 Program
Support Fund for the Implementation of the National
Learning Camp (NLC) per Sub-ARO No. ROP-11-0994
dated July 11, 2023, and Provision for Supplemental ALS
Program Support Fund (ALS-PSF) per Sub-ARO No.
ROP-11-22-0947 dated October 14, 2022.
NCA-ROXI-23-0010018 REG 00/00/00 00:00:00 08/03/2023 13:49:00 Department of Education Office of the Secretary Division of Tagum City 7,253,483.00 Payment of expenses for Sub-AROs on the Provision for
(DepEd) the implementation of National Learning Camp (NLC) and
other End of the School Year (EOSY) break activities
supporting the National Learning Recovery Program
(NLRP).
NCA-ROXI-23-0010017 REG 00/00/00 00:00:00 08/03/2023 13:48:56 Department of Education Office of the Secretary Ma-a National High School 338,978.00 Payment of expenses for Sub-AROs of various Regional
(DepEd) Lumpsum Appropriations issued by DepEd Regional
Office.
NCA-ROXI-23-0010016 REG 00/00/00 00:00:00 08/03/2023 13:48:50 Department of Education Office of the Secretary San Vicente National High 37,500.00 Payment of expenses for the implementation of the
(DepEd) School National Learning Camp (NLC) and other End of School
Year (EOSY) break activities supporting the National
Learning Recovery Program (NLRP).
NCA-ROXI-23-0010015 REG 00/00/00 00:00:00 08/03/2023 13:48:46 Department of Education Office of the Secretary Cabay-angan National High 526,685.00 For payment of the FY 2021 Performance-Based Bonus
(DepEd) School (PBB) of four thousand nine hundred fifty (4,950) eligible
personnel.
New Corella National High 1,546,295.00
School
Division of Davao del Norte 48,220,227.00
Kapalong National High School 1,426,915.00
Sawata National High School 754,468.00
Carmen National High School 1,965,900.00
Asuncion National High School 1,473,906.00
Dujali National High School 722,061.00
Kimamon National High 802,891.00

School
NCA-ROXI-23-0010015 REG 00/00/00 00:00:00 08/03/2023 13:48:46 Department of Education Office of the Secretary Sagayen National High School 910,336.00 For payment of the FY 2021 Performance-Based Bonus
(DepEd) (PBB) of four thousand nine hundred fifty (4,950) eligible
personnel.
School
Sto. Niño National High 502,898.00

School
NCA-BMB-B-23-0010014 TR 00/00/00 00:00:00 08/03/2023 13:48:40 Department of Labor and Office of the Secretary Regional Office - VIII 52,650.00 To cover cash requirements for the payment of Monetary
Employment (DOLE) Award per Case No. RO8-ESFO-RI-2021-10-218-G/O,
NCA-ROXI-23-0010013 REG 08/03/23 13:48:39 08/03/2023 17:03:06 Department of Education Office of the Secretary Mati National Comprehensive 2,668,578.00 FY 2021 Performance-Based Bonus (PBB) of eligible
(DepEd) High School personnel.
Mati School of Arts and Trades 883,484.00
NCA-ROXI-23-0010012 REG 00/00/00 00:00:00 08/03/2023 13:48:33 Department of Education Office of the Secretary Division of Mati City 16,226,065.00 FY 2021 Performance-Based Bonus (PBB) of eligible
(DepEd) personnel.
Dawan National High School 423,062.00
Matiao National High School 1,031,935.00
NCA-ROXIII-23-0010011 TLRG 08/03/23 13:32:40 08/03/2023 14:07:18 Department of Public Office of the Secretary Agusan del Sur 1st District 539,749.00 To cover funding requirements for the terminal leave
Works and Highways Engineering Office benefit of Ms. Erlinda V. Morta, an optional retiree per
(DPWH) attached List of Actual Retirees to be Paid (LARP).
NCA-ROIX-23-0010010 TLRG 00/00/00 00:00:00 08/03/2023 13:28:49 Other Executive Offices Commission on Higher Regional Office - IX 280,806.00 To cover the Terminal Leave Benefits (TLB) of Mr.
(OEOs) Education Abelardo P. Morrok, former Education Supervisor II, per
attached List of Actual Retirees to be Paid (LARP) No.
CHED9-23-001
(DepEd)
NCA-ROVII-23-0010008 REG 08/03/23 13:18:15 08/04/2023 11:53:33 Department of Education Office of the Secretary Matab-ang National High 323,806.00 To cover additional operating requirements for CY 2023
(DepEd) School
(OEOs) Enforcement Agency monetization of leave credits of nine (9) employees of
PDEA, as indicated in Annex A1.
NCA-BMB-D-23-0010006 TLRG 00/00/00 00:00:00 08/03/2023 13:16:20 Department of National Veterans Memorial 2,343,131.00 To cover the funding requirements for the Terminal
attached Annex B.
NCA-ROVII-23-0010004 REG 08/03/23 13:11:15 08/04/2023 11:53:32 Department of Education Office of the Secretary Division of Dumaguete City 7,098,200.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-NCR-23-0010003 REG 00/00/00 00:00:00 08/03/2023 13:09:37 Other Executive Offices Commission on Higher Regional Office - NCR 72,810,900.00 To cover the payment of current year's accounts payable
(OEOs) Education of the agency.
NCA-ROIII-23-0010002 REG 00/00/00 00:00:00 08/03/2023 13:08:30 Department of Education Office of the Secretary Samal National High School 689,250.00 To cover additional cash requirements due to the
(DepEd) filling-up of two (2) positions.
NCA-BMB-D-23-0010001 TLRG 08/03/23 13:08:18 08/04/2023 10:39:18 Department of Justice Bureau of Corrections New Bilibid 3,359,542.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of BuCor retirees per attached
for Women Annex B.
NCA-ROIVB-23-0010000 REG 00/00/00 00:00:00 08/03/2023 12:37:38 Department of Education Office of the Secretary Bulalacao National High 63,000.00 To cover payment of Terminal Leave Benefit of Ms. Solita
(DepEd) School M. Gonzales, authorized under Sub-ARO No.
RO-4B-23-0265 dated May 24, 2023.
NCA-ROX-23-0009999 REG 00/00/00 00:00:00 08/03/2023 11:30:27 Department of Education Office of the Secretary Division of Gingoog City 20,269,022.00 To cover payment for the FY 2021 Performance-Based
NCA-BMB-B-23-0009998 PY 00/00/00 00:00:00 08/03/2023 11:13:56 Department of Health Office of the Secretary Jose Fabella Memorial 21,220,069.00 To cover the payment of prior year's due and
(DOH) Hospital demandable accounts payable.
NCA-CAR-23-0009997 REG 00/00/00 00:00:00 08/03/2023 11:12:40 Department of Education Office of the Secretary Division of Tabuk City 10,171,985.00 Release of additional cash allocation to cover the
(DepEd) payment of current year’s obligations, charged against
continuing appropriations and FY 2023 Sub-Allotment
Release Orders.
NCA-CAR-23-0009996 PY 00/00/00 00:00:00 08/03/2023 11:12:36 Department of Education Office of the Secretary Division of Tabuk City 741,534.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year’s obligations.
(DOF) Terminal Leave Benefits of National Government
personnel devolved to Local Government Units per
attached Schedule A.
NCA-NCR-23-0009994 REG 00/00/00 00:00:00 08/03/2023 11:05:46 Allocations to Local Metropolitan Manila 9,122,263.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-B-23-0009993 TR 00/00/00 00:00:00 08/03/2023 11:00:07 Department of Human Office of the Secretary Regional Office No. VI 1,000.00 To cover the refund of cash bond of Ms. Darleen G. Viray
Settlements and Urban (P1,000.00), Ms. Minerva R. Codiamat ( P1,000.00), Ms.
Development (DHSUD) Basilia P. Navarro (P1,000.00) of DHSUD-NCR and Ms.
Marlene G. Exclamado (P1,000.00) of DHSUD-Regional
Office VI chargeable against Trust Receipts.
National Capital Region Office 3,000.00
NCA-ROXII-23-0009992 PY 00/00/00 00:00:00 08/03/2023 10:56:12 State Universities and South Cotabato State 3,612,790.00 To cover payment for the completion of Integrated
Colleges (SUCs) College Administration, Research, Extension and Training Center
under FY 2022 GAA.
NCA-ROXII-23-0009991 REG 00/00/00 00:00:00 08/03/2023 10:54:48 Department of Education Office of the Secretary T'boli National High School 515,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) CY 2023.
NCA-ROX-23-0009990 REG 08/03/23 10:52:17 08/03/2023 11:37:24 Department of Education Office of the Secretary Salay National High School 1,287,475.00 To cover payment for the FY 2021 Performance-Based
NCA-ROI-23-0009989 APB 00/00/00 00:00:00 08/03/2023 10:51:31 Department of Education Office of the Secretary Division of Pangasinan I 3,448,438.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Jaime M. Motos - P422,337.40; Ms. Brelin L. Soriano -
P1,050,244.43; Ms. Margarita B. Abalos - P1,385,731.67;
and Mr. Constante P. Manaois - P590,124.97, retired
employees.
NCA-ROI-23-0009988 APB 00/00/00 00:00:00 08/03/2023 10:51:27 Department of Education Office of the Secretary Division of Pangasinan I 8,125,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0009987 APB 00/00/00 00:00:00 08/03/2023 10:51:23 Department of Education Office of the Secretary Bangan Oda National High 25,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-BMB-D-23-0009986 REG 00/00/00 00:00:00 08/03/2023 10:42:13 Department of National General Headquarters, Presidential Security Group 20,926,378.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service due and demandable Accounts Payable.
Support Units (AFPWSSUs)
NCA-ROXI-23-0009985 REG 00/00/00 00:00:00 08/03/2023 10:38:55 Department of Education Office of the Secretary Mintal Comprehensive High 1,705,384.00 FY 2021 Performance-Based Bonus (PBB) of six hundred
(DepEd) School fifty-eight (658) eligible employees of secondary schools
under the Schools Division of Davao City.
NCA-ROXI-23-0009985 REG 00/00/00 00:00:00 08/03/2023 10:38:55 Department of Education Office of the Secretary Sirawan National High School 294,454.00 FY 2021 Performance-Based Bonus (PBB) of six hundred
(DepEd) fifty-eight (658) eligible employees of secondary schools
under the Schools Division of Davao City.
Teofilo V. Fernandez National 685,879.00
High School (Indangan
Tagakpan National High 355,577.00
School
Talomo National High School 883,758.00
Pablo Lorenzo National High 907,473.00

School (Mandug National High
School)
Ma-a National High School 1,398,302.00
Malabog National High School 373,887.00
Marilog National High School 470,865.00
Sirib National High School 308,688.00
NCA-ROXI-23-0009984 REG 00/00/00 00:00:00 08/03/2023 10:38:50 Department of Education Office of the Secretary Erico T. Nograles National 635,887.00 FY 2021 Performance-Based Bonus (PBB) of eight
(DepEd) High School hundred thirty-one (831) eligible employees.
Gov. Vicente Duterte National 485,728.00
High School
Leon Garcia, Sr. National High 857,503.00
School
Los Amigos National High 697,703.00
School
Lower Tamugan National High 590,056.00
School
Jesus J. Soriano National High 874,704.00
School
Dr. Santiago Dakudao National 808,892.00
High School
F. Bangoy National High 3,074,131.00
School
F. Bustamante National High 2,233,122.00
School
NCA-ROXI-23-0009983 REG 00/00/00 00:00:00 08/03/2023 10:38:45 Department of Education Office of the Secretary Sta. Ana National High School 3,792,175.00 For payment of the FY 2021 Performance-Based Bonus
(DepEd) (PBB) of five hundred fifty two (552) eligible personnel.
Gorgonio Tajo, Sr. National 320,378.00
High School
Doña Carmen Denia National 2,551,766.00
High School
J. V. Ferriols National High 403,347.00
School
NCA-ROVIII-23-0009982 REG 08/03/23 10:37:33 08/03/2023 16:07:26 Department of Education Office of the Secretary Division of Catbalogan City 16,606,164.00 To cover the funding requirements of various
(DepEd) Sub-Allotment Release Orders.
Catbalogan National 265,000.00
(Samar National High School -
SRSF Annex)
Samar National High School 1,175,000.00
NCA-ROVIII-23-0009981 TLRG 08/03/23 10:35:15 08/03/2023 16:07:25 Department of Education Office of the Secretary Division of Northern Samar 4,166,077.00 To cover the funding requirement for the monetization of
(DepEd) leave credits of fifty-eight (58) personnel of
DepEd-Division of Northern Samar.
NCA-ROVIII-23-0009980 REG 00/00/00 00:00:00 08/03/2023 10:24:02 Department of Education Office of the Secretary Culaba National Vocational 595,726.00 To cover the funding requirement for the payment of FY
(DepEd) School 2021 Performance-Based Bonus of eligible school-based
teaching and non-teaching personnel.
Naval National High School 835,307.00
Caibiran National High School 1,185,280.00
Kawayan National High School 625,443.00
Division of Biliran 26,238,981.00
Maripipi National Vocational 507,441.00

School
Naval School of Fisheries 1,347,396.00
NCA-ROVIII-23-0009979 REG 00/00/00 00:00:00 08/03/2023 10:13:22 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 1,817,472.00 To cover the funding requirement for the payment of FY
Catarman National High 2,583,196.00
School
Bobon School for Philippine 969,433.00

Craftsmen
NCA-ROVIII-23-0009978 REG 00/00/00 00:00:00 08/03/2023 10:12:08 Department of Education Office of the Secretary Gala Vocational School 697,576.00 To cover the funding requirement for the payment of FY
(DepEd) 2021 Performance-Based Bonus of eligible school-based
Lorenzo S. Menzon 519,481.00
Agro-Industrial School (Lapinig
AIHS)
San Roque-Pambujan 451,913.00
Eladio T. Balite Memorial 1,145,798.00

School of Fisheries
Silvino Lubos Vocational High 500,261.00

School
NCA-ROI-23-0009977 APB 00/00/00 00:00:00 08/03/2023 10:07:35 Department of Education Office of the Secretary Division of Pangasinan II 2,336,103.00 To cover payment of Terminal Leave Benefits of nine (9)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROI-23-0009976 REG 00/00/00 00:00:00 08/03/2023 10:06:53 Department of Education Office of the Secretary Division of Pangasinan II 89,418.00 To cover additional operating requirements (expenses for
(DepEd) various activities in connection with the conduct of the
2023 National School Press Conference).
NCA-ROXI-23-0009975 REG 00/00/00 00:00:00 08/03/2023 10:05:39 Department of Education Office of the Secretary Bernardo D. Carpio National 1,668,390.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
(DepEd) High School eligible employees.
Dacudao National High School 442,740.00
Davao City National High 6,200,589.00

School
Don Enrique Bustamante 495,770.00
Baguio National School of Arts 905,840.00
and Trades
Calinan National High School 2,172,396.00
Crossing Bayabas National 2,186,748.00

High School
Daniel R. Aguinaldo National 3,685,123.00
High School
Division of Davao City 112,399,112.00
Cabantian National High 1,323,737.00

School
NCA-ROXI-23-0009974 REG 00/00/00 00:00:00 08/03/2023 10:05:34 Department of Education Office of the Secretary Binugao National High School 517,317.00 Payment of FY 2021 Performance-Based Bonus (PBB) to
Catalunan Pequeño National 1,099,572.00
High School
Biao National High School 351,018.00
A. L. Navarro National High 1,548,769.00

School
Binowang National High 215,597.00
School
NCA-ROXI-23-0009973 REG 00/00/00 00:00:00 08/03/2023 10:05:29 Department of Education Office of the Secretary Samal National High School 520,830.00 For the payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) of one thousand two hundred thirty-six
(1,236) eligible personnel
Mambago-B National High 674,884.00
School
Division of Island Garden City 12,906,031.00

of Samal
Nieves Villarica National High 1,421,961.00

School
NCA-ROI-23-0009972 REG 00/00/00 00:00:00 08/03/2023 10:04:53 Department of Education Office of the Secretary Division of Alaminos City 659,240.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROX-23-0009971 REG 00/00/00 00:00:00 08/03/2023 10:04:47 Department of Education Office of the Secretary Division of El Salvador City 6,056,364.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0009970 REG 08/03/23 10:04:43 08/03/2023 11:37:23 Department of Education Office of the Secretary Libertad National High School 1,112,422.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0009969 REG 08/03/23 10:04:40 08/03/2023 11:37:22 Department of Education Office of the Secretary Medina National 894,768.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0009968 REG 08/03/23 10:04:36 08/03/2023 11:37:20 Department of Education Office of the Secretary Sugbongcogon National High 687,163.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0009967 REG 08/03/23 10:04:33 08/03/2023 11:37:19 Department of Education Office of the Secretary Opol National Secondary 1,570,849.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Technical School Bonus of 132 eligible personnel pursuant to Executive
NCA-ROX-23-0009966 REG 08/03/23 10:04:28 08/03/2023 11:37:17 Department of Education Office of the Secretary Misamis Oriental General 4,771,769.00 To cover payment for the FY 2021 Performance-Based
NCA-ROVIII-23-0009965 REG 08/03/23 10:04:25 08/03/2023 16:07:23 Department of Education Office of the Secretary Don Juan F. Avalon National 1,476,768.00 To cover the funding requirement for the payment of FY
(DepEd) High School (San Roque NHS) 2021 Performance-Based Bonus of eligible school-based
San Antonio Agricultural and 619,959.00
Vocational School
San Jose Technical High School 1,062,921.00
San Vicente School of Fisheries 306,843.00
Allen National High School 1,753,276.00

(Balicuatro NHS)
Basilio B. Chan Memorial 1,402,090.00

Agricultural and Industrial
School
Mondragon Agro-Industrial 1,134,393.00
High School
Division of Northern Samar 91,577,972.00
San Isidro Agro-Industrial High 682,095.00

School
Capul Agro-Industrial High 878,851.00

School
Mapanas Agro-Industrial High 673,539.00

School
NCA-ROVIII-23-0009965 REG 08/03/23 10:04:25 08/03/2023 16:07:23 Department of Education Office of the Secretary Catubig Valley National High 1,403,546.00 To cover the funding requirement for the payment of FY
NCA-ROI-23-0009964 REG 00/00/00 00:00:00 08/03/2023 10:03:19 Department of Education Office of the Secretary Eastern Pangasinan 86,259.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Agricultural College Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-ROI-23-0009963 REG 00/00/00 00:00:00 08/03/2023 10:02:51 Department of Education Office of the Secretary Division of Pangasinan II 23,858,318.00 To cover additional operating requirements (various sub -
(DepEd) AROs).
NCA-ROX-23-0009962 REG 00/00/00 00:00:00 08/03/2023 09:58:55 Department of Education Office of the Secretary Camiguin National High School 795,919.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0009961 REG 00/00/00 00:00:00 08/03/2023 09:58:50 Department of Education Office of the Secretary Division of Camiguin 14,395,220.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0009960 REG 08/03/23 09:58:47 08/03/2023 11:29:45 Department of Education Office of the Secretary Manolo Fortich National High 1,668,316.00 To cover payment for the FY 2021 Performance-Based
NCA-ROX-23-0009959 REG 00/00/00 00:00:00 08/03/2023 09:58:42 Department of Education Office of the Secretary Bukidnon National School of 2,161,978.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Home Industries Bonus of 188 eligible personnel pursuant to Executive
NCA-ROX-23-0009958 REG 08/03/23 09:58:38 08/03/2023 11:29:43 Department of Education Office of the Secretary Division of Bukidnon 126,129,817.00 To cover payment for the FY 2021 Performance-Based
2021.
NCA-ROVII-23-0009957 REG 00/00/00 00:00:00 08/03/2023 09:50:52 Department of Education Office of the Secretary Division of Bayawan City 21,964,109.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel.
NCA-ROVII-23-0009956 REG 08/03/23 09:50:47 08/03/2023 11:31:46 Department of Education Office of the Secretary Division of Tanjay City 15,610,493.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel.
NCA-ROIVB-23-0009955 REG 00/00/00 00:00:00 08/03/2023 09:47:48 State Universities and Occidental Mindoro State 23,465,000.00 Release of funds to cover the implementations of
Colleges (SUCs) College Infrastructure and Smart Campus Development,
Operationalization of Face-to-Face Classes and Upgrading
and Procurement of Equipment under the
Locally-Funded Projects in FY 2022 General Appropriation
Act, Republic Act No. 11639.
NCA-BMB-F-23-0009954 REG 00/00/00 00:00:00 08/03/2023 09:47:26 State Universities and University of the 999,866,036.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of locally-funded project.
NCA-ROVII-23-0009953 REG 08/03/23 09:47:17 08/03/2023 11:31:44 Department of Education Office of the Secretary Division of Negros Oriental 103,843,743.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-23-0009952 REG 00/00/00 00:00:00 08/03/2023 09:47:12 Department of Education Office of the Secretary Division of Bais City 12,204,542.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-BMB-E-23-0009951 SA 00/00/00 00:00:00 08/03/2023 09:44:08 Department of Office of the Secretary PENRO Agusan del Norte 202,350.00 To cover the procurement of information and
Environment and Natural communications technology (ICT) equipment of the
Resources (DENR) Protected Area Management Office – Cabadbaran River
Watershed Forest Reserve.
NCA-CAR-23-0009950 TR 00/00/00 00:00:00 08/03/2023 09:40:21 Department of Health Office of the Secretary Luis Hora Memorial Regional 1,314,630.00 Release of cash allocation to cover the refund of
(DOH) Hospital retention fees deposited to the account of the Bureau of
the Treasury.
NCA-BMB-A-23-0009949 REG 00/00/00 00:00:00 08/03/2023 09:39:56 National Economic and Office of the Secretary Regional Office - XI 3,603,705.00 To cover the payment of current year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-ROVIII-23-0009948 REG 08/03/23 09:39:33 08/03/2023 16:07:21 Department of Education Office of the Secretary Tacloban National High School 885,449.00 To cover the funding requirement for the payment of FY
Tacloban National Agricultural 643,769.00
School
Division of Tacloban City 19,200,843.00
Tacloban City Night High 540,225.00

School
Leyte National High School 5,411,324.00
Sagkahan National High 1,912,982.00

School
San Jose National High School 1,565,408.00
Marasbaras National High 695,275.00

School
NCA-BMB-D-23-0009947 REG 00/00/00 00:00:00 08/03/2023 09:38:24 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-ROVIII-23-0009946 REG 08/03/23 09:33:41 08/03/2023 16:07:20 Department of Education Office of the Secretary Samar National High School 3,730,494.00 To cover the funding requirement for the payment of FY
Division of Catbalogan City 12,425,149.00
Catbalogan National 967,710.00

SRSF Annex)
NCA-BMB-D-23-0009945 REG 00/00/00 00:00:00 08/03/2023 09:29:53 Department of Justice Parole and Probation Central Office 83,751.00 To cover payment of additional FY 2021
(DOJ) Administration Performance-Based Bonus.
NCA-ROVIII-23-0009944 REG 00/00/00 00:00:00 08/03/2023 09:28:43 Department of Education Office of the Secretary Division of Calbayog City 29,736,334.00 To cover the funding requirement for the payment of FY
Rafael Lentejas Memorial 786,671.00
School of Fisheries
NCA-ROVIII-23-0009943 REG 00/00/00 00:00:00 08/03/2023 09:20:36 Department of Education Office of the Secretary Basey National High School 1,656,376.00 To cover the funding requirement for the payment of FY
Clarencio Calagos Memorial 1,370,111.00
School of Fisheries
NCA-ROVIII-23-0009943 REG 00/00/00 00:00:00 08/03/2023 09:20:36 Department of Education Office of the Secretary Valeriano C. Yancha Memorial 778,586.00 To cover the funding requirement for the payment of FY
(DepEd) Agricultural School 2021 Performance-Based Bonus of eligible school-based
Calbiga National High School 1,738,044.00
Sta. Margarita National High 735,829.00

School
NCA-ROVIII-23-0009942 REG 08/03/23 09:19:36 08/03/2023 16:07:18 Department of Education Office of the Secretary Wright National High School 1,135,319.00 To cover the funding requirement for the payment of FY
West Coast Agricultural High 842,425.00
School
Hinabangan National High 741,803.00

School (Rawis NHS)
Tarangnan National High 834,156.00

School
Division of Samar 84,250,452.00
NCA-ROXIII-23-0009941 REG 00/00/00 00:00:00 08/03/2023 09:17:27 State Universities and Agusan del Sur State 1,179,754.00 To cover funding requirements for FY 2021
Colleges (SUCs) College of Agriculture and Performance-Based Bonus (PBB).
Technology
NCA-BMB-D-23-0009940 PY 00/00/00 00:00:00 08/03/2023 09:14:36 Department of the Interior National Commission on 2,593,215.00 To cover payment of due and demandable accounts
and Local Government Muslim Filipinos (Office on payable.
(DILG) Muslim Affairs)
NCA-BMB-F-23-0009939 GP 00/00/00 00:00:00 08/03/2023 09:11:54 Department of Science and Philippine Nuclear 980,509.00 To cover the funding requirements for the
Technology (DOST) Research Institute implementation of the project “Post-Certification
Activities for the IMS Radionuclide Station RN52, Tanay,
Rizal” under Contract No. 2006-0833 between the PNRI
and the Preparatory Commission for the Comprehensive
Nuclear-Test Ban Treaty Organization.
NCA-ROVII-23-0009938 REG 00/00/00 00:00:00 08/03/2023 09:02:38 Department of Education Office of the Secretary Division of Siquijor 13,594,998.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-ROVII-23-0009937 REG 00/00/00 00:00:00 08/03/2023 09:02:34 Department of Education Office of the Secretary Division of Guihulngan City 18,944,393.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-ROVII-23-0009936 REG 08/03/23 09:02:30 08/03/2023 11:31:43 Department of Education Office of the Secretary Division of Dumaguete City 12,192,148.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-LGRCB-23-0009935 REG 00/00/00 00:00:00 08/03/2023 09:01:57 Department of Finance Bureau of the Treasury Central Office 1,151,617,212.00 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-A-23-0009934 REG 00/00/00 00:00:00 08/03/2023 09:01:06 Department of Philippine Coast Guard Central Office 283,426,686.00 To cover the payment of the FY 2021 Performance-Based
Transportation (DOTr) Bonus of the 20,897 qualified officials and
employees/personnel of the Department of
Transportation - Philippine Coast Guard.
NCA-BMB-C-23-0009933 PY 00/00/00 00:00:00 08/03/2023 08:59:50 Budgetary Support to Zamboanga City Special 2,601,071.00 to cover the funding requirements for the
Government Corporations Economic Zone Authority implementation of various projects of the ZCSEZA.
(BSGC)
NCA-ROVII-23-0009932 REG 00/00/00 00:00:00 08/03/2023 08:58:29 Department of Education Office of the Secretary Division of Lapu-lapu City 46,244,812.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-ROVII-23-0009931 REG 08/03/23 08:58:24 08/03/2023 11:31:41 Department of Education Office of the Secretary Division of Bogo City 10,216,177.00 To cover payment for FY 2021 Performance-Based Bonus
Division of Mandaue City 31,994,733.00
NCA-ROVII-23-0009930 REG 08/03/23 08:41:32 08/03/2023 11:31:40 Department of Education Office of the Secretary Division of Bohol 186,599,496.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-ROVIII-23-0009929 REG 00/00/00 00:00:00 08/03/2023 08:40:53 Department of Education Office of the Secretary Villa Jacinta National 640,011.00 To cover the funding requirement for the payment of FY
(DepEd) Vocational School 2021 Performance-Based Bonus of eligible school-based
Silago National Vocational 586,746.00
School
Pintuyan National Vocational 577,711.00

High School
NCA-ROVIII-23-0009928 REG 08/03/23 08:39:51 08/03/2023 16:07:17 Department of Education Office of the Secretary Division of Southern Leyte 53,937,974.00 To cover the funding requirement for the payment of FY
NCA-ROVIII-23-0009927 REG 08/03/23 08:38:32 08/03/2023 16:07:15 Department of Education Office of the Secretary Maasin Vocational High School 350,663.00 To cover the funding requirement for the payment of FY
Division of Maasin City 12,844,508.00
NCA-BMB-D-23-0009926 TLRG 00/00/00 00:00:00 08/03/2023 08:35:36 Department of Justice National Bureau of 3,605,821.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits of NBI retirees per attached
Annex B.
NCA-BMB-D-23-0009925 TLRG 00/00/00 00:00:00 08/03/2023 08:34:55 Department of Justice National Bureau of 1,371,883.00 To cover the funding requirements for the monetization
(DOJ) Investigation of leave credits of DOJ-NBI personnel per attached
Schedule 1.
NCA-BMB-D-23-0009924 TLRG 00/00/00 00:00:00 08/03/2023 08:34:24 Department of National Philippine Navy ( Naval Philippine Navy 26,454,598.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (military personnel), as
indicated in the attached Annex B.
NCA-ROVIII-23-0009923 REG 00/00/00 00:00:00 08/03/2023 08:33:59 Department of Education Office of the Secretary Guiuan National High School 1,253,265.00 To cover the funding requirement for the payment of FY
Sulat National High School 800,187.00
Lawaan National School of 893,860.00

Craftsmanship and Home
Industries
Llorente National High School 1,330,700.00
Matarinao School of Fisheries 386,033.00
Samar National Pilot 846,935.00

Opportunity School of
Agriculture
MacArthur National 866,937.00
Agricultural School
Taft National High School 1,381,070.00

NCA-ROVIII-23-0009923 REG 00/00/00 00:00:00 08/03/2023 08:33:59 Department of Education Office of the Secretary Dolores National High School 2,330,125.00 To cover the funding requirement for the payment of FY
Giporlos National Trade 920,527.00
School
Alugan National School of 470,310.00

Craftsmanship and Handicraft
Industries
NCA-BMB-D-23-0009922 TLRG 00/00/00 00:00:00 08/03/2023 08:33:32 The Judiciary (JUD) Supreme Court of the 6,373.00 To cover the funding requirements for the payment of
Philippines and the Lower unclaimed terminal leave benefits.
Courts
NCA-BMB-E-23-0009921 TR 00/00/00 00:00:00 08/03/2023 08:33:00 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 525,000.00 To cover the implementation of the DA-Bureau of
(DA) Agricultural Research-funded project titled,
"Strengthening the Management and Sustaining the
Operations of CALABARZON Region's Research for
Development and Extension Network", chargeable
NCA-BMB-E-23-0009920 TR 00/00/00 00:00:00 08/03/2023 08:31:05 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 1,277,700.00 To cover the implementation of Agricultural and Fishery
(DA) Councils (AFCs) consultation, membership validation,
monitoring and tracking activities, as well as logistical
support funds to the Regional AFC Office, chargeable
NCA-BMB-E-23-0009919 TR 00/00/00 00:00:00 08/03/2023 08:27:38 Department of Office of the Secretary Regional Office XI - Proper 67,897.00 To cover trust receipts for the implementation of the
Environment and Natural Survey and Titling of Department of National Defense -
Resources (DENR) Armed Forces of the Philippines' (DND-AFP) Real Estate
Properties.
NCA-ROVIII-23-0009918 REG 08/03/23 08:24:48 08/03/2023 16:07:14 Department of Education Office of the Secretary Division of Eastern Samar 61,557,571.00 To cover the funding requirement for the payment of FY
Southern Samar National 839,128.00
(Balangiga NHS)
NCA-BMB-E-23-0009917 TLRG 00/00/00 00:00:00 08/03/2023 08:22:35 Department of Office of the Secretary Regional Office XI - Proper 4,284,356.00 To cover payment of Terminal Leave Benefits of eleven
Environment and Natural (11) former employees of DENR-OSEC-RO XI, details per
Resources (DENR) attached Schedule I.
NCA-ROV-23-0009916 REG 00/00/00 00:00:00 08/02/2023 17:53:53 Department of Education Office of the Secretary Division of Legazpi City 13,340,749.00 Cash requirements for the implementation of the
(DepEd) National Learning Camp and other End of the School Year
break activities supporting the National Learning
Recovery Program per Sub-ARO Nos. RO-5-23-1292 and
RO-5-23-1318, dated July 7 and 10, 2023, respectively.
NCA-ROIVA-23-0009915 TR 00/00/00 00:00:00 08/02/2023 16:54:05 Department of Public Office of the Secretary Laguna 3rd District 1,565,601.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROIVA-23-0009914 TR 00/00/00 00:00:00 08/02/2023 16:54:00 Department of Public Office of the Secretary Batangas 4th District 10,425,000.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROVIII-23-0009913 REG 08/02/23 16:42:14 08/03/2023 16:07:13 Department of Education Office of the Secretary Lalawigan National High 727,189.00 To cover the funding requirement for the payment of FY
Division of Borongan City 9,092,236.00
Eastern Samar National 2,685,933.00

NCA-CAR-23-0009912 REG 00/00/00 00:00:00 08/02/2023 16:32:52 Department of Education Office of the Secretary Division of Mt. Province 15,108,306.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2023 (January to
September) due to the filling up of forty-one (41) vacant
positions.
NCA-ROVII-23-0009911 REG 08/02/23 16:28:44 08/03/2023 11:31:39 Department of Education Office of the Secretary Division of Carcar City 15,092,058.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-ROVII-23-0009910 REG 00/00/00 00:00:00 08/02/2023 16:28:21 Department of Education Office of the Secretary Division of Danao City 19,211,753.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-ROVII-23-0009909 REG 08/02/23 16:25:11 08/03/2023 11:31:37 Department of Education Office of the Secretary Division of Cebu City 82,545,949.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-ROXI-23-0009908 REG 00/00/00 00:00:00 08/02/2023 16:22:31 Department of Education Office of the Secretary Don Manuel Javellana 401,065.00 FY 2021 Performance-Based Bonus (PBB) of one
(DepEd) National High School thousand six hundred seventy (1,670) eligible employees
of elementary and secondary schools under the Schools
Division of Panabo City.
Southern Davao National High 723,016.00
School

School
Panabo City National High 3,474,452.00

School
A. O. Floirendo National High 917,990.00

School
Division of Panabo City 14,470,587.00
NCA-ROVIII-23-0009907 REG 00/00/00 00:00:00 08/02/2023 16:21:56 Department of Education Office of the Secretary Baybay National High School 2,209,746.00 To cover the funding requirement for the payment of FY
Division of Baybay City 15,125,992.00
NCA-ROVIII-23-0009906 REG 00/00/00 00:00:00 08/02/2023 16:20:06 Department of Education Office of the Secretary Hilongos National Vocational 2,109,930.00 To cover the funding requirement for the payment of FY
Leyte Agro-Industrial School 923,038.00
Dulag National High School 2,060,897.00
Dr. Geronimo B. Zaldivar 792,344.00

Memorial School of Fisheries
Bato School of Fisheries 1,090,096.00

NCA-ROVIII-23-0009906 REG 00/00/00 00:00:00 08/02/2023 16:20:06 Department of Education Office of the Secretary Merida Vocational School 884,375.00 To cover the funding requirement for the payment of FY
NCA-ROVII-23-0009905 REG 08/02/23 16:16:39 08/03/2023 11:31:35 Department of Education Office of the Secretary Division of Toledo City 24,336,455.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-ROVII-23-0009904 REG 08/02/23 16:10:38 08/03/2023 11:31:32 Department of Education Office of the Secretary Division of Talisay City 21,076,062.00 To cover payment for FY 2021 Performance-Based Bonus
Division of Cebu Province 266,974,060.00
NCA-ROVII-23-0009903 REG 08/02/23 16:02:39 08/03/2023 11:31:30 Department of Education Office of the Secretary Division of Tagbilaran City 12,491,591.00 To cover payment for FY 2021 Performance-Based Bonus
NCA-ROVI-23-0009902 REG 00/00/00 00:00:00 08/02/2023 15:56:09 Department of Education Office of the Secretary Vito National High School 718,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements of three (3) positions. (DMS Reference
No.: 2023-ROVI-0101694-E)
NCA-ROVIII-23-0009901 REG 08/02/23 15:53:23 08/03/2023 16:07:11 Department of Education Office of the Secretary Burauen Comprehensive 1,752,986.00 To cover the funding requirement for the payment of FY
(DepEd) National High School 2021 Performance-Based Bonus of eligible school-based
Division of Leyte 209,953,892.00
Carigara National High School 1,370,909.00
NCA-ROXI-23-0009900 REG 00/00/00 00:00:00 08/02/2023 15:47:44 Department of Education Office of the Secretary Division of Tagum City 17,314,179.00 For payment of the FY 2021 Performance-Based Bonus
(DepEd) (PBB) of two thousand three hundred twenty (2,320)
eligible employees.
Tagum City National High 3,151,386.00
School
La Filipina National High 2,313,578.00

School
Tagum City National 2,243,358.00

(Davao National High School)
Jose Tuazon, Jr. Memorial 898,407.00
Tagum National Trade School 2,234,591.00
Laureta National High School 819,984.00
Pipisan Maug National High 410,438.00

School
NCA-ROX-23-0009899 REG 08/02/23 15:37:59 08/03/2023 09:45:57 Department of Education Office of the Secretary Division of Cagayan de Oro 58,858,383.00 To cover payment for the FY 2021 Performance-Based
(DepEd) City Bonus of 2,874 and 1,975 eligible personnel amounting
2021.
NCA-BMB-C-23-0009898 TLRG 00/00/00 00:00:00 08/02/2023 15:36:05 Other Executive Offices Philippine Information Central Office 196,491.00 To cover the Terminal Leave Benefit claims of Ms.
(OEOs) Agency Nirvana Alpha Vita G. Fruylan (P196,490.59).
NCA-NCR-23-0009897 APB 00/00/00 00:00:00 08/02/2023 15:27:39 Department of Education Office of the Secretary Division of Manila 7,726.00 To cover the payment for the terminal leave benefits of
NCA-NCR-23-0009896 APB 00/00/00 00:00:00 08/02/2023 15:12:52 Department of Education Office of the Secretary Division of Quezon City 1,233,364.00 To cover the payment for the terminal leave benefits of
Division of Manila 333,976.00
NCA-BMB-C-23-0009895 TR 00/00/00 00:00:00 08/02/2023 15:11:15 Office of the Press Office of the Press 10,990,000.00 To cover the operating requirements for the
Secretary (OPS) Secretary (Proper) implementation of the activities of the Freedom of
Information - Project Management Office (FOI-PMO) for
June 2023, chargeable against Trust Receipts.
NCA-ROIVB-23-0009894 REG 00/00/00 00:00:00 08/02/2023 14:43:22 Department of Education Office of the Secretary Division of Calapan City 10,976,535.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) to the qualified officials and employees.
Canubing I National High 728,192.00
School
Pedro V. Panaligan Memorial 455,210.00
National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
Community Vocational High 736,139.00
School
Oriental Mindoro National 3,954,115.00
High School
Managpi National High School 603,701.00
NCA-ROIVB-23-0009893 REG 00/00/00 00:00:00 08/02/2023 14:43:14 Department of Education Office of the Secretary Central National High School 902,442.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) (San Jose National High School to the qualified officials and employees.
Annex)
Rizal National High School 1,267,747.00
San Jose National Agricultural 1,094,564.00

and Industrial High School
Lubang Integrated School 535,140.00
Lubang Vocational High School 433,282.00
Occidental Mindoro National 2,852,254.00

High School
Ligaya National High School 618,212.00
Division of Occidental 49,936,586.00

Mindoro
Abra de Ilog National High 744,516.00
School
Iling National High School 442,920.00
Looc National School of 310,609.00

Fisheries
School
Sta. Cruz National High School 1,142,487.00
NCA-ROIVB-23-0009893 REG 00/00/00 00:00:00 08/02/2023 14:43:14 Department of Education Office of the Secretary Calintaan National High School 825,826.00 To cover the grant of FY 2021 Performance-Based Bonus
Paluan National High School 696,483.00
Magsaysay National High 1,640,446.00

School
Sablayan National 2,140,218.00
Pedro T. Mendiola, Sr. 1,650,193.00
School (Mina de Oro National
High School)
NCA-ROIII-23-0009892 REG 00/00/00 00:00:00 08/02/2023 14:42:23 Other Executive Offices Commission on Higher Regional Office - III 166,259,500.00 To cover the cash requirements for Universal Access to
(OEOs) Education Quality Tertiary Education.
NCA-ROIX-23-0009891 TLRG 00/00/00 00:00:00 08/02/2023 14:42:10 Department of Public Office of the Secretary Regional Office IX - Proper 258,698.00 To cover the Monetization of Leave Credits of Two (2)
Works and Highways personnel per attached List of Personnel Availing
(DPWH) Monetization of Leave Credits (LPAMLC)
NCA-ROVI-23-0009890 REG 00/00/00 00:00:00 08/02/2023 14:20:26 Department of Education Office of the Secretary Anilao National High School 412,000.00 To cover any NCA deficiency in authorized personnel
(DepEd) benefits for FY 2023 (2023-ROVI-0103042-E).
NCA-ROXI-23-0009889 REG 00/00/00 00:00:00 08/02/2023 14:17:14 Department of Education Office of the Secretary Crossing Bayabas National 353,000.00 Payment of expenses for the additional 2023 Program
(DepEd) High School Support Fund for the Implementation of the National
Learning Camp (NLC) and other End of the School Year
(EOSY) break activities supporting the National Learning
Recovery Program (NLRP) per Sub-ARO No.
ROP-11-23-0997 dated July 11, 2023.
NCA-ROXI-23-0009888 TR 08/02/23 14:17:11 08/03/2023 16:32:53 Department of Health Office of the Secretary Southern Philippines Medical 2,088,580.00 Payment of Trust Liabilities with various creditors.
(DOH) Center
NCA-ROIX-23-0009887 TR 00/00/00 00:00:00 08/02/2023 14:14:44 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 171,000.00 To cover the funding requirements for Trust Receipts
(DOH) Hospital deposited with the Bureau of the Treasury
NCA-ROVIII-23-0009886 REG 08/02/23 14:13:48 08/03/2023 16:07:10 Department of Education Office of the Secretary Division of Ormoc City 24,313,384.00 To cover the funding requirement for the payment of FY
New Ormoc City National High 3,437,977.00
School
Ipil National High School 1,331,502.00
NCA-ROVIII-23-0009885 TLRG 08/02/23 14:13:43 08/03/2023 16:07:08 Department of Education Office of the Secretary Division of Ormoc City 730,091.00 To cover the requirement for Terminal Leave Benefits
(DepEd) (TLB) of Ms. Patricia S. Andrin (Principal II), per attached
NCA-ROIX-23-0009884 REG 08/02/23 14:08:06 08/07/2023 16:12:04 Department of Education Office of the Secretary Division of Dipolog City 2,675,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVIII-23-0009883 REG 00/00/00 00:00:00 08/02/2023 13:53:51 State Universities and Southern Leyte State 51,130,258.00 To cover payment of funding requirements for the
Colleges (SUCs) University implementation of Free Higher Education classified For
Issuance of Special Allotment Release Order under FY
2023 GAA, R.A. No. 11936.
NCA-ROVIII-23-0009882 PY 00/00/00 00:00:00 08/02/2023 13:45:50 Department of Education Office of the Secretary Baybay National High School 1,660,200.00 To cover payment for prior years' due and demandable
(DepEd) obligations.
NCA-NCR-23-0009881 TLRG 00/00/00 00:00:00 08/02/2023 12:02:43 Department of Public Office of the Secretary North Manila District 530,299.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office retiree/s as per attached LARP.
(DPWH)
NCA-ROII-23-0009880 REG 08/02/23 11:34:29 08/02/2023 14:24:32 State Universities and Nueva Vizcaya State 26,768,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) University NBC No. 461 8th cycle evaluation for the months of
August to September 2023
NCA-ROI-23-0009879 TLRG 00/00/00 00:00:00 08/02/2023 11:32:22 Department of Labor and Technical Education and Regional Office - I 103,390.00 To cover payment of Monetization of Leave Credits of
Employment (DOLE) Skills Development Mr. Ronald Allan M. Sta. Ana.
Authority
NCA-ROI-23-0009878 TLRG 00/00/00 00:00:00 08/02/2023 11:32:18 Department of Health Office of the Secretary Region I Medical Center 599,116.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Jonathan S. Cariño - P49,161.38; Ms. Rowena P. Quinto -
P9,557.99; Ms. Meryl Charlynne T. Santos - P190,101.08;
Ms. Rizalyn C. Mislang - P258,075.05, resigned employees
and Mr. Richard S. Meneses - P92,219.52, former
employee.
NCA-ROI-23-0009877 REG 00/00/00 00:00:00 08/02/2023 11:31:11 Department of Education Office of the Secretary Caribquib National High 98,000.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance, and Laundry Allowance for FY
2023).
NCA-ROI-23-0009876 REG 00/00/00 00:00:00 08/02/2023 11:29:36 Department of Education Office of the Secretary Urdaneta City National High 11,000.00 To cover additional operating requirements
(DepEd) School (transportation expenses of participants in connection
with the conduct of various activities of the Bureau of
Learning Delivery-Student Inclusion Division).
NCA-ROI-23-0009875 REG 00/00/00 00:00:00 08/02/2023 11:28:30 Department of Education Office of the Secretary Division of Urdaneta City 388,961.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0009874 REG 00/00/00 00:00:00 08/02/2023 11:27:14 Department of Education Office of the Secretary Division of San Fernando City 5,652,458.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over TRAs issued and Continuing
Appropriations).
NCA-ROIII-23-0009873 TLRG 00/00/00 00:00:00 08/02/2023 10:54:39 Department of Education Office of the Secretary Division of Malolos City 536,925.00 To cover additional cash requirements for payment of
(DepEd) terminal leave benefits of 10 retirees.
NCA-ROIII-23-0009872 REG 00/00/00 00:00:00 08/02/2023 10:54:34 Department of Education Office of the Secretary Division of Malolos City 18,062,559.00 To cover additional operating requirement due to various
(DepEd) SAROs and Sub-AROs.
NCA-ROXII-23-0009871 REG 00/00/00 00:00:00 08/02/2023 10:48:11 Department of Education Office of the Secretary Division of Kidapawan City 69,019.00 To cover payment of the monetization of leave credits of
(DepEd) Ms. Johannah D. Bantas per attached LPAMLC.
NCA-ROVIII-23-0009869 TLRG 00/00/00 00:00:00 08/02/2023 10:11:08 Department of Health Office of the Secretary Eastern Visayas Medical 1,117,498.00 To cover the terminal leave benefits of Ms. Ma. Arlene B.
(DOH) Center Nuñez and three (3) others per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROX-23-0009868 PY 08/02/23 10:03:25 08/03/2023 11:31:03 Department of Education Office of the Secretary Regional Office - X 55,226,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIII-23-0009867 REG 00/00/00 00:00:00 08/02/2023 09:22:46 Department of Education Office of the Secretary Division of Gapan City 13,226,414.00 To cover additional cash requirement for the 3rd quarter
(DepEd) of FY 2023.
NCA-ROIII-23-0009866 TLRG 00/00/00 00:00:00 08/02/2023 09:13:26 Department of Education Office of the Secretary Division of Bataan 95,129.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Melanie S. Langit, optional retiree.
NCA-BMB-E-23-0009865 TR 00/00/00 00:00:00 08/02/2023 08:59:47 Department of Office of the Secretary PENRO Agusan del Sur 451,328.00 To cover payment of rattan plantation development from
Environment and Natural Rattan Special Deposits, chargeable against trust
Resources (DENR) receipts.
NCA-BMB-E-23-0009864 TR 00/00/00 00:00:00 08/02/2023 08:59:43 Department of Agriculture Office of the Secretary Bureau of Plant Industry 1,500,000.00 To cover implementation of the project titled, "Mass
(DA) Production of 3 NSIC Registered Garlic Varieties Adaptive
to Selected Areas in CAR, Region IV-A and Region V with
Potential to Bulbs/Bulbis Production", funded by Korean
Program on International Agriculture (KOPIA), chargeable
NCA-BMB-E-23-0009863 TR 00/00/00 00:00:00 08/02/2023 08:59:39 Department of Agriculture Office of the Secretary Bureau of Soils and Water 3,146,096.00 To cover refund of retention fee, chargeable against trust
(DA) Management receipts.
NCA-BMB-E-23-0009862 TR 00/00/00 00:00:00 08/02/2023 08:59:35 Department of Agriculture Office of the Secretary Regional Field Unit - VI 2,129,241.00 To cover implementation of two (2) projects funded by
(DA) the DA-Bureau of Agricultural Research, as listed in
Schedule I, chargeable against trust receipts.
NCA-ROII-23-0009861 TLRG 00/00/00 00:00:00 08/02/2023 08:55:58 Department of Education Office of the Secretary Doña Aurora National High 655,264.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) School - Main Merlinda D. Dante, optional retiree.
Colleges (SUCs) Philippines System implementation of locally-funded project from August to
September 2023.
NCA-BMB-F-23-0009858 REG 00/00/00 00:00:00 08/02/2023 08:14:35 State Universities and MSU-Tawi-Tawi College of 7,051,620.00 To cover the funding requirements for the
Colleges (SUCs) Technology and implementation of locally-funded project.
Oceanography
NCA-BMB-D-23-0009857 REG 00/00/00 00:00:00 08/02/2023 08:13:42 Department of National General Headquarters, General Headquarters - Proper 33,201,468.00 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-23-0009856 SA 00/00/00 00:00:00 08/02/2023 08:12:09 Department of the Interior Bureau of Fire Protection Regional Office - NCR 17,069,630.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-C-23-0009855 PY 00/00/00 00:00:00 08/02/2023 08:11:06 Budgetary Support to Subic Bay Metropolitan 50,231,151.00 To cover the payment of prior year's due and
Government Corporations Authority demandable accounts payable of the Subic Bay
(BSGC) Metropolitan Authority (SBMA).
NCA-BMB-F-23-0009854 PY 00/00/00 00:00:00 08/02/2023 08:08:41 State Universities and University of the 83,676,676.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROVI-23-0009853 TR 08/01/23 18:52:15 08/02/2023 17:42:43 Department of Public Office of the Secretary Regional Office VI - Proper 100,000.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2023-ROVI-0103115-E)
(DPWH)
NCA-ROVI-23-0009852 REG 00/00/00 00:00:00 08/01/2023 18:31:51 Department of Public Office of the Secretary Regional Office VI - Proper 144,376.00 Release of cash allocation to cover the payment of
Works and Highways terminal leave benefits of Mr. Joselito C. Candoleta,
(DPWH) former personnel of DPWH Regional Office VI, due to
optional retirement effective 01 June 2023. (DMS Ref.
No. 2023-ROVI-0103098-E)
NCA-ROXIII-23-0009851 REG 00/00/00 00:00:00 08/01/2023 17:26:54 Department of Education Office of the Secretary Division of Cabadbaran City 17,349,000.00 To cover additional funding requirements for the months
(DepEd) of August and September, 2023.
NCA-ROIII-23-0009850 TLRG 00/00/00 00:00:00 08/01/2023 17:20:57 Department of Education Office of the Secretary Benigno S. Aquino National 287,587.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) High School Candelaria Q. Reynaldo, optional retiree.
NCA-ROIII-23-0009849 TLRG 00/00/00 00:00:00 08/01/2023 16:59:26 Department of Education Office of the Secretary Floridablanca National 273,900.00 To cover payment for the terminal leave benefits of three
(DepEd) Agricultural School (3) retirees.
NCA-ROIII-23-0009848 TLRG 00/00/00 00:00:00 08/01/2023 16:59:22 Department of Education Office of the Secretary Division of Pampanga 672,113.00 To cover payment for the monetization of leave credits of
(DepEd) five (5) employees.
NCA-ROXIII-23-0009847 TR 00/00/00 00:00:00 08/01/2023 15:58:09 Department of Labor and Technical Education and Regional Office XIII 64,400.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-ROXII-23-0009846 REG 08/01/23 15:53:09 08/03/2023 14:29:52 Department of Education Office of the Secretary Division of Cotabato 4,239,796.00 To cover payment of accounts payable chargeable
(DepEd) against various sub-AROs for FY 2023.
NCA-BMB-E-23-0009845 TLRG 00/00/00 00:00:00 08/01/2023 15:42:58 Department of Office of the Secretary Central Office 435,549.00 To cover payment of Terminal Leave Benefits of Melinda
Environment and Natural C. Capistrano, former DENR-OSEC-Central Office
Resources (DENR) employee who retired from the government service
effective June 1, 2023.
NCA-BMB-B-23-0009844 TLRG 00/00/00 00:00:00 08/01/2023 15:42:36 Department of Social Presidential Commission 2,480,076.00 To cover the cash requirements for the payment of
Welfare and Development for the Urban Poor Monetization of Leave Credits of sixty-one (61) PCUP
(DSWD) personnel, per attached Schedule I.
NCA-BMB-D-23-0009843 TLRG 00/00/00 00:00:00 08/01/2023 15:39:56 Other Executive Offices National Intelligence 81,733.00 To cover the funding requirements for the monetization
(OEOs) Coordinating Agency of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-ROV-23-0009842 REG 00/00/00 00:00:00 08/01/2023 15:39:02 Department of Education Office of the Secretary Pamplona National High 444,020.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-BMB-D-23-0009841 TR 00/00/00 00:00:00 08/01/2023 15:37:04 Department of Justice Bureau of Immigration 87,036.00 To cover refund of cash bonds and immigration fees
(DOJ) collected, chargeable against trust receipts.
NCA-BMB-D-23-0009840 TLRG 00/00/00 00:00:00 08/01/2023 15:36:31 Department of the Interior Philippine National Police Central Office 335,762,406.00 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-BMB-D-23-0009839 TLRG 00/00/00 00:00:00 08/01/2023 15:35:59 Department of Justice Land Registration 981,072.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-B-23-0009838 TR 00/00/00 00:00:00 08/01/2023 15:30:42 Department of Social Council for the Welfare of 14,000.00 To cover the refund of performance bond, chargeable
Welfare and Development Children against Trust Receipts.
(DSWD)
NCA-ROXII-23-0009837 REG 00/00/00 00:00:00 08/01/2023 15:29:19 Department of Education Office of the Secretary Kidapawan National High 1,095,000.00 To cover payment of Cash Allowance for Teachers CY
(DepEd) School 2023
NCA-ROXII-23-0009836 REG 00/00/00 00:00:00 08/01/2023 15:26:03 Department of Education Office of the Secretary New Society National High 18,400.00 To cover payment of Sub-Allotment Release Order
(DepEd) School (Sub-ARO) No. DO-12-23-0010.
NCA-ROXIII-23-0009835 TR 08/01/23 15:24:01 08/04/2023 12:45:13 Department of Public Office of the Secretary Surigao del Norte 2nd District 819,336.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROIVB-23-0009834 REG 00/00/00 00:00:00 08/01/2023 15:19:17 Department of Education Office of the Secretary Domingo Yu Chu National High 1,041,000.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) School to the qualified officials and employees.
San Agustin National High 604,768.00
School
Aurelio Arago Memorial 1,168,850.00
Baco National High School 1,259,505.00
Pambisan National High 417,892.00

School
Porfirio Comia Memorial High 1,120,426.00
School (Barcenaga National
High School)
President Diosdado 990,979.00
Macapagal Memorial National
High School
Marcelo Cabrera Vocational 950,618.00
High School
Doroteo S. Mendoza, Sr. 569,228.00
Bulbugan National High School 728,942.00
Dayhagan National High 542,148.00

School
Division of Oriental Mindoro 74,164,144.00
Aurora National High School 615,687.00
Balugo National High School 495,353.00
Masaguisi National High 439,586.00

School
Kaligtasan National High 418,858.00
School
Alcadesma National High 600,849.00
School
Nabuslot National High School 1,359,335.00
Leuteboro National High 1,480,286.00

School
Inarawan National High School 451,657.00
NCA-ROIVB-23-0009834 REG 00/00/00 00:00:00 08/01/2023 15:19:17 Department of Education Office of the Secretary Fe del Mundo National High 984,988.00 To cover the grant of FY 2021 Performance-Based Bonus
Bansud National High School 515,651.00
(Regional Science High School
for MIMAROPA)
Pag-asa National High School 586,000.00
Villa Pag-asa National High 486,592.00

School
Dangay National High School 881,397.00
Melgar National High School 354,720.00
Naujan Municipal High School 755,494.00
Labasan National High School 379,494.00

(Bongabong SOF)
Puerto Galera National High 1,002,140.00
School
Quinabigan National High 601,000.00
School
San Mariano National High 825,685.00
School
Vicente B. Ylagan National 534,808.00
High School
Bulalacao National High 883,906.00
School
NCA-ROVI-23-0009833 REG 00/00/00 00:00:00 08/01/2023 15:17:05 Department of Education Office of the Secretary Anilao National High School 61,000.00 Release of cash allocation to cover requirements for the
(DepEd) CY 2023 Magna Carta Benefits for Public Health Workers
( 2023-ROVI-0103054-E).
NCA-ROVI-23-0009832 REG 00/00/00 00:00:00 08/01/2023 15:04:12 Department of Education Office of the Secretary Division of Negros Occidental 767,390.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the three (3) retirees, covered by DepEd
Sub-ARO No. RO-6-23-0638 dated 24 July 2023 (DMS Ref.
No. 2023-ROVI-0102263-E).
NCA-BMB-E-23-0009831 TLRG 00/00/00 00:00:00 08/01/2023 14:53:20 Department of Agriculture Fertilizer and Pesticide 73,224.00 To cover payment of Terminal Leave Benefits of Mr.
(DA) Authority Ranulfo T. Taniajura, Jr. (P5,732.46) and Ms. Kaezell Anne
R. Sambo (P67,490.75), former employees of DA-FPA.
NCA-BMB-E-23-0009830 TLRG 00/00/00 00:00:00 08/01/2023 14:53:14 Department of Agriculture Fertilizer and Pesticide 306,560.00 To cover payment of Monetization of Leave Credits of
(DA) Authority five (5) employees of DA-FPA, details per attached
Schedule I.
NCA-BMB-E-23-0009829 TLRG 00/00/00 00:00:00 08/01/2023 14:53:10 Department of Office of the Secretary Regional Office II - Proper 113,527.00 To cover payment of terminal leave benefits of Diosdado
Environment and Natural C. Medrano, former employee of DENR-OSEC-RO II.
Resources (DENR)
NCA-BMB-D-23-0009828 TLRG 00/00/00 00:00:00 08/01/2023 14:48:45 The Judiciary (JUD) Supreme Court of the 3,253,019.00 To cover the funding requirements for the payment of
Philippines and the Lower terminal leave benefits of actual retirees per attached
Courts Annex B.
NCA-BMB-D-23-0009827 TLRG 00/00/00 00:00:00 08/01/2023 14:48:05 Department of Justice Presidential Commission 551,052.00 To cover the funding requirements for the payment of
(DOJ) on Good Government terminal leave benefits of actual retirees per attached
Annex B.
Philippines and the Lower terminal leave benefit of actual retiree per attached
Courts Annex B.
NCA-ROXII-23-0009825 REG 08/01/23 14:39:02 08/03/2023 14:29:50 Department of Education Office of the Secretary Division of Cotabato 13,531,225.00 To cover payment of Current Year's accounts payable.
(DepEd)
NCA-ROXII-23-0009824 PY 08/01/23 14:38:48 08/03/2023 14:29:49 Department of Education Office of the Secretary Division of Cotabato 929,453.00 To cover the payment of prior years accounts payable.
(DepEd)
NCA-ROXI-23-0009822 TR 00/00/00 00:00:00 08/01/2023 14:21:16 Department of Education Office of the Secretary Regional Office - XI 1,200,800.00 Payment of Trust Liabilities.
(DepEd)
NCA-BMB-D-23-0009821 TLRG 00/00/00 00:00:00 08/01/2023 14:16:00 Other Executive Offices National Intelligence 218,171.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROXIII-23-0009820 REG 00/00/00 00:00:00 08/01/2023 14:15:47 Department of Education Office of the Secretary Division of Tandag City 10,000,000.00 To cover payment of additional cash allocation for the
(DepEd) month of August to September 2023.
NCA-ROXIII-23-0009819 TLRG 08/01/23 14:14:32 08/04/2023 12:45:10 Department of Public Office of the Secretary Regional Office XIII - Proper 42,076.00 To cover funding requirements for the monetization of
Works and Highways earned leave credits of one (1) personnel, per attached
(DPWH) List of Personnel Availing Monetization of Leave Credits.
NCA-ROVI-23-0009818 REG 00/00/00 00:00:00 08/01/2023 14:06:39 Department of Education Office of the Secretary Division of Iloilo 455,850.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Josette L. Galan, former Dentist II,
compulsory retiree (2023-ROVI-0102292A-E).
NCA-ROX-23-0009817 REG 00/00/00 00:00:00 08/01/2023 13:56:50 Department of Education Office of the Secretary Division of Tangub City 3,356,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROII-23-0009816 TLRG 00/00/00 00:00:00 08/01/2023 13:40:09 Department of Education Office of the Secretary Division of Quirino 810,632.00 To cover the Terminal Leave Benefits of Mr. Renato M.
(DepEd) Vicmudo, optional retiree
NCA-ROII-23-0009815 TLRG 00/00/00 00:00:00 08/01/2023 13:39:33 Department of Education Office of the Secretary Division of Tuguegarao City 555,573.00 To cover payment for the terminal Leave Benefits of Ms.
(DepEd) Grace S. Hermenegildo, optional retiree
NCA-ROXI-23-0009814 PY 00/00/00 00:00:00 08/01/2023 13:24:11 Department of Education Office of the Secretary Division of Davao Oriental 30,955,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year's Obligation based on submitted Monthly
NCA-NCR-23-0009813 PY 00/00/00 00:00:00 08/01/2023 13:22:28 Department of Health Office of the Secretary Bicutan Rehabilitation Center 5,763,815.00 To cover the payment for prior year's Accounts Payable
(DOH) (AP) of the agency.
NCA-BMB-D-23-0009812 TLRG 08/01/23 13:18:12 08/02/2023 10:43:59 Department of National Philippine Veterans Affairs 360,912.00 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-BMB-D-23-0009811 TLRG 00/00/00 00:00:00 08/01/2023 13:17:17 Department of the Interior Office of the Secretary Central Office 2,102,833.00 To cover the funding requirements for monetization of
and Local Government leave credits and terminal leave benefits of DILG
(DILG) personnel, per attached Schedules A and B, respectively.
NCA-ROV-23-0009810 APB 00/00/00 00:00:00 08/01/2023 13:01:51 Department of Education Office of the Secretary Pili National High School 78,317.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of five (5) optional retirees per Sub-ARO No.
RO-5-23-0990 dated June 16, 2023, one (1) compulsory
retiree per Sub-ARO No. RO-5-23-1262 and six (6)
optional retirees per Sub-ARO Nos. RO-5-23-1263, -1268,
and -1271 dated July 3, 5 and 6, 2023, respectively (DO
Albay), one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0989 dated June 16, 2023 (MORMS) and one (1)
optional retiree per Sub-ARO No. RO-5-23-1261 dated
July 3, 2023 (Pili NHS).
Marcial O. Rañola Memorial 120,886.00
High School
NCA-ROV-23-0009810 APB 00/00/00 00:00:00 08/01/2023 13:01:51 Department of Education Office of the Secretary Division of Albay 1,892,581.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of five (5) optional retirees per Sub-ARO No.
RO-5-23-0990 dated June 16, 2023, one (1) compulsory
retiree per Sub-ARO No. RO-5-23-1262 and six (6)
optional retirees per Sub-ARO Nos. RO-5-23-1263, -1268,
and -1271 dated July 3, 5 and 6, 2023, respectively (DO
Albay), one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0989 dated June 16, 2023 (MORMS) and one (1)
optional retiree per Sub-ARO No. RO-5-23-1261 dated
July 3, 2023 (Pili NHS).
NCA-ROV-23-0009809 APB 00/00/00 00:00:00 08/01/2023 13:00:50 Department of Education Office of the Secretary Division of Sorsogon 403,926.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retiree per Sub-ARO Nos.
RO-5-23-1326 dated July 17, 2023 (D.O Sorsogon) and
RO-5-23-1327 dated July 17, 2023 (Donsol NCHS).
Donsol National 134,356.00
NCA-ROV-23-0009808 REG 00/00/00 00:00:00 08/01/2023 12:58:57 Department of Education Office of the Secretary Division of Sorsogon City 2,775,594.00 Cash requirements to cover CY 2023 Special Hardship
(DepEd) Allowance of teachers assigned to pure Multi-Grade
Classes, Mobile Teachers, and Alternative Learning
System Coordinators per Sub-Allotment Release Order
(Sub-ARO) No. RO-5-23-0012 dated February 13, 2023
issued by DepEd-Regional Office V.
NCA-ROV-23-0009807 APB 00/00/00 00:00:00 08/01/2023 12:57:54 Department of Education Office of the Secretary Division of Masbate City 159,859.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retiree per Sub-ARO No.
RO-5-23-1328 dated July 17, 2023.
NCA-ROV-23-0009806 TLRG 00/00/00 00:00:00 08/01/2023 12:09:12 Department of Health Office of the Secretary Bicol Medical Center 407,392.00 To cover payment of Monetization of Leave Credits (MLC)
(DOH) of four (4) personnel, pursuant to the pertinent
provisions of the Omnibus Rules Implementing Book V of
EO 292, particularly Sections 22 and 23 thereof.
NCA-ROV-23-0009805 APB 00/00/00 00:00:00 08/01/2023 12:06:45 Department of Education Office of the Secretary Division of Camarines Norte 1,510,021.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of eleven (11) optional retirees per Sub-ARO No.
RO-5-23-0991 dated June 16, 2023.
NCA-ROV-23-0009804 REG 00/00/00 00:00:00 08/01/2023 12:03:00 Department of Education Office of the Secretary Division of Albay 72,279,231.00 Cash requirements to cover the Program Support Fund
(DepEd) for the Implementation of the National Learning Camp
and other End of the School Year (EOSY) break activities
Sub-ARO Nos. RO-5-23-1311 and 1285 dated July 10 and
7, 2023, respectively.
NCA-BMB-B-23-0009803 SA 00/00/00 00:00:00 08/01/2023 11:54:52 Department of Social Office of the Secretary Central Office 19,282,000.00 To cover the cash requirements for the establishment of
Welfare and Development pre-school and day care centers, and construction of
(DSWD) senior citizen centers in Region X from the DSWD share in
the Military Camp Sales Proceeds.
NCA-BMB-F-23-0009802 TR 00/00/00 00:00:00 08/01/2023 11:41:24 Department of Science and
National Research Council 9,824,349.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
National Research Council 4,995,690.00 To cover the implementation of the projects per
Philippine Council for 479,371.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment 1, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-C-23-0009799 PY 00/00/00 00:00:00 08/01/2023 11:41:12 Budgetary Support to Philippine Children’s 83,551,600.00 To cover the due and demandable accounts payable of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA-BMB-F-23-0009798 REG 00/00/00 00:00:00 08/01/2023 11:40:02 State Universities and Mindanao State University Mindanao State University - 8,895,800.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Sulu payable.
NCA-BMB-B-23-0009797 REG 00/00/00 00:00:00 08/01/2023 11:36:36 Other Executive Offices Commission on the 1,295,661.00 To cover the payment of current year's due and
(OEOs) Filipino Language demandable accounts payable.
NCA-ROIVB-23-0009796 REG 00/00/00 00:00:00 08/01/2023 11:19:28 Department of Education Office of the Secretary Aborlan National High School 724,948.00 To cover the grant of FY 2021 Performance-Based Bonus
Aramaywan National High 504,568.00
School
Coron School of Fisheries 1,469,029.00
Culion National High School 508,078.00

(Culion Sanitarium Special
School)
Central Taytay National High 799,168.00

School
Narra National High School 1,682,751.00
Plaridel National High School 612,082.00
Quezon National High School 1,667,678.00
Rio Tuba National High School 892,603.00
Abongan National High School 314,323.00
Governor Alfredo Abueg, Sr. 561,640.00

National Technical and
Vocational Memorial High
School
Brooke's Point National High 1,304,217.00
School
Gaudencio Abordo Memorial 387,388.00
Jose P. Rizal National High 800,028.00
School
Roxas National 1,983,269.00
School
Bataraza National High School 924,905.00
El Nido National High School 823,922.00
Pulot National High School 1,061,822.00
Division of Palawan 102,567,061.00
Araceli National High School 432,003.00
Magara School for Philippine 646,648.00

Craftsmen
Panacan National High School 483,973.00
Princesa Urduja National High 685,218.00

School
NCA-ROIVB-23-0009796 REG 00/00/00 00:00:00 08/01/2023 11:19:28 Department of Education Office of the Secretary Sta. Teresita National High 449,161.00 To cover the grant of FY 2021 Performance-Based Bonus
Balabac National High School 453,725.00
NCA-NCR-23-0009795 TLRG 00/00/00 00:00:00 08/01/2023 11:07:50 Allocations to Local Metropolitan Manila 555,146.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
(DOJ) Retirement Gratuity Differential of a retired prosecutor
of the National Prosecution Service.
NCA-ROI-23-0009793 TLRG 00/00/00 00:00:00 08/01/2023 11:06:46 Department of Education Office of the Secretary Division of Ilocos Sur 114,722.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Nestor G. Villaflor.
NCA-CAR-23-0009792 TR 00/00/00 00:00:00 08/01/2023 10:59:47 Department of Public Office of the Secretary Baguio City District 38,298.00 Release of cash allocation to cover refund of restoration
Works and Highways Engineering Office fees.
(DPWH)
NCA-CAR-23-0009791 REG 00/00/00 00:00:00 08/01/2023 10:59:42 Department of Labor and Technical Education and Regional Office - CAR 14,269,069.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development implementation of the FY 2023 Rice Extension Service
Authority Program charged against Sub-Allotment Release Order
No. RCEF-03-001-2023A.
Colleges (SUCs) Philippines System implementation of locally-funded projects from August
to September 2023.
NCA-BMB-B-23-0009789 TLRG 00/00/00 00:00:00 08/01/2023 10:33:04 Department of Health Office of the Secretary Rizal Medical Center 2,321,351.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of eleven (11) DOH-RMC former
employees per attached Annex B.
NCA-BMB-F-23-0009788 REG 00/00/00 00:00:00 08/01/2023 10:17:59 State Universities and Mindanao State University Mindanao State University - 660,062.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Sulu Insurance Premiums requirements of reclassified
positions from August to September 2023.
NCA-ROIVB-23-0009787 REG 00/00/00 00:00:00 08/01/2023 10:16:23 Department of Education Office of the Secretary Tigwi National High School 423,770.00 To cover the grant of FY 2021 Performance-Based Bonus
School
Makapuyat National High 577,537.00
School
Division of Marinduque 28,775,316.00
Bognuyan National High 643,157.00

School
Landy National High School 576,535.00
Marinduque National High 2,554,461.00

School
Bangbang National High 627,192.00
School
(DepEd) AROs).
NCA-ROX-23-0009785 PY 08/01/23 10:08:45 08/01/2023 15:47:24 Department of Health Office of the Secretary Northern Mindanao Centers 239,162,000.00 To cover payment of prior year’s accounts payable.
(DOH) for Health Development
NCA-ROX-23-0009784 REG 00/00/00 00:00:00 08/01/2023 10:08:38 Department of Education Office of the Secretary Valencia National High School 2,569,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROIVB-23-0009783 REG 00/00/00 00:00:00 08/01/2023 09:51:44 Department of Education Office of the Secretary Banton National High School 348,450.00 To cover the grant of FY 2021 Performance-Based Bonus
Espana National High School 432,908.00
Corcuera National High School 374,417.00

NCA-ROIVB-23-0009783 REG 00/00/00 00:00:00 08/01/2023 09:51:44 Department of Education Office of the Secretary San Jose Agricultural High 729,025.00 To cover the grant of FY 2021 Performance-Based Bonus
Alcantara National High 1,026,432.00
School
Don Carlos M. Mejias 793,494.00
Macario Molina National High 483,243.00

School
Cajidiocan National High 920,481.00
School
Calatrava National High School 661,241.00
San Andres National High 752,312.00

School (RCFF - San Andres)
Sta. Fe National High School 602,798.00
(Guinbirayan National High
School - Sta. Fe Extension)
Agnipa National High School 485,738.00
Odiongan National High 1,609,531.00

School
Romblon National High 1,783,115.00
School, Romblon
Division of Romblon 33,891,288.00
Looc National High School 1,640,097.00
Esteban Madrona National 440,565.00

High School (Bachawan
Magdiwang National High 984,926.00
School
Concepcion National High 291,470.00
School
NCA-CAR-23-0009782 TLRG 00/00/00 00:00:00 08/01/2023 09:36:23 Department of Public Office of the Secretary Regional Office CAR - Proper 183,921.00 Release of additional cash allocation to cover the
Works and Highways Terminal Leave Benefit of Ms. Patricia F. Padsing, former
(DPWH) Administrative Aide VI and an optional retiree.
NCA-BMB-E-23-0009781 REG 00/00/00 00:00:00 08/01/2023 09:21:47 Department of Information National Privacy 4,689,096.00 To cover the payment of FY 2021 Magna Carta benefits of
and Communications Commission fourteen (14) S&T personnel of DICT-NPC pursuant to
Technology (DICT) Republic Act (RA) No. 8439, as amended by RA No.
11312, details per attached Schedule I.
NCA-ROIVB-23-0009780 REG 00/00/00 00:00:00 08/01/2023 09:08:13 Department of Education Office of the Secretary Mangingisda National High 464,838.00 To cover the grant of FY 2021 Performance-Based Bonus
Palawan National School 4,527,493.00
Irawan National High School 419,542.00
San Miguel National High 1,166,053.00

School
NCA-ROIVB-23-0009780 REG 00/00/00 00:00:00 08/01/2023 09:08:13 Department of Education Office of the Secretary Sicsican National High School 815,135.00 To cover the grant of FY 2021 Performance-Based Bonus
Division of Puerto Princesa 21,948,085.00
City
NCA-ROIVA-23-0009779 REG 00/00/00 00:00:00 08/01/2023 09:05:54 Other Executive Offices Commission on Higher Regional Office - IVA 440,764,662.00 To cover the funding requirements for the
(OEOs) Education implementation of the Universal Access to Quality
Tertiary Education.
NCA-ROI-23-0009778 TLRG 00/00/00 00:00:00 08/01/2023 08:51:59 Department of Education Office of the Secretary Division of La Union 39,447.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Minerva R. Martinez.
NCA-ROVII-23-0009777 PY 00/00/00 00:00:00 08/01/2023 08:47:45 Department of Health Office of the Secretary Don Emilio del Valle Memorial 9,276,854.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-BMB-A-23-0009776 LP 08/01/23 08:46:16 08/02/2023 13:31:20 Department of Public Office of the Secretary Central Office 147,174,888.78 To cover loan proceeds for the implementation of the
Works and Highways Metro Manila Flood Management Project, Phase 1 (IBRD
(DPWH) Loan No. 8784-PH and AIIB Loan No. 000023-1-PHL).
NCA-ROVII-23-0009775 PY 00/00/00 00:00:00 08/01/2023 08:44:17 Department of Health Office of the Secretary Governor Celestino Gallares 35,815,170.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Hospital
NCA-ROVII-23-0009774 REG 00/00/00 00:00:00 08/01/2023 08:26:43 Department of Health Office of the Secretary Eversley Childs Sanitarium and 7,729,582.00 To cover payment for monetization of leave credits for CY
(DOH) General Hospital 2023 of 135 employees per attached list
NCA-BMB-D-23-0009773 TLRG 00/00/00 00:00:00 08/01/2023 08:19:21 Department of the Interior Bureau of Jail Regional Office - NCR 59,647,566.00 To cover the funding requirements for retirement
and Local Government Management and gratuity and terminal leave benefits claims of the
(DILG) Penology uniformed personnel retirees per attached Schedule A.
NCA-BMB-D-23-0009772 TLRG 00/00/00 00:00:00 08/01/2023 08:18:46 Department of Justice Public Attorney's Office 365,427.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-D-23-0009771 TR 00/00/00 00:00:00 08/01/2023 08:16:27 Department of National General Headquarters, General Headquarters - Proper 4,478,635.00 Utilization of trust receipts collections to support the
Defense (DND) AFP and AFP-Wide Service administrative and capacity building activities in relation
Support Units (AFPWSSUs) to the implementation of the Enhanced Comprehensive
Local Integration Program (E-CLIP).
NCA-BMB-D-23-0009770 TR 00/00/00 00:00:00 08/01/2023 08:10:47 Department of National Philippine Air Force ( Air 327,066.00 To cover the refund of performance and bid security
Defense (DND) Forces ) bonds chargeable against the Trust Receipts collections
of Philippine Air Force.
NCA-BMB-D-23-0009769 TR 00/00/00 00:00:00 08/01/2023 08:09:57 Department of National General Headquarters, General Headquarters - Proper 251,731,883.00 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-23-0009768 TR 00/00/00 00:00:00 08/01/2023 08:09:23 Department of Justice National Bureau of 23,611,317.00 To cover the funding requirement for the payment of
(DOJ) Investigation Health Care Maintenance Organization, Mandatory
Continuing Legal Education and Continuing Professional
Education of NBI employees, chargeable against trust
receipts.
NCA-BMB-B-23-0009767 TLRG 00/00/00 00:00:00 07/31/2023 17:59:26 Department of Health Office of the Secretary Jose Fabella Memorial 968,941.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of four (4) DOH-DJFMH former
employees, per attached Annex B.
NCA-ROXIII-23-0009766 TLRG 07/31/23 17:41:56 08/03/2023 16:31:37 Department of Education Office of the Secretary Division of Agusan del Norte 279,699.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefits of Ms. Gilda L. Henson, an optional
retiree, per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROV-23-0009765 REG 00/00/00 00:00:00 07/31/2023 17:28:13 Department of Labor and Technical Education and Regional Office V 9,353,990.00 Cash requirements for FY 2023 PS and RLIP of sixteen (16)
Employment (DOLE) Skills Development newly-filled/unfunded non-teaching positions.
Authority
NCA-BMB-D-23-0009764 REG 00/00/00 00:00:00 07/31/2023 17:26:14 Department of the Interior Bureau of Fire Protection Regional Office - NCR 640,485,973.00 To cover the deficiency in Personnel Services (PS)
and Local Government requirement.
(DILG)
NCA-BMB-C-23-0009763 SA 00/00/00 00:00:00 07/31/2023 17:22:01 Budgetary Support to Tourism Promotions Board 208,714,649.00 To cover the payment of Tourism Promotions Board prior
Government Corporations year's due and demandable accounts payable.
(BSGC)
NCA-ROIX-23-0009762 REG 00/00/00 00:00:00 07/31/2023 17:21:15 Department of Labor and Technical Education and Regional Office IX 2,389,000.00 To cover additional operating requirements for FY 2023
Authority
NCA-BMB-B-23-0009761 PY 00/00/00 00:00:00 07/31/2023 17:19:48 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 53,665,227.00 To cover the payment of prior year's due and
(DOH) Center demandable accounts payable.
NCA-BMB-D-23-0009760 REG 00/00/00 00:00:00 07/31/2023 17:17:23 Department of National General Headquarters, General Headquarters - Proper 2,445,457.00 To cover the funding requirements of validated and
Defense (DND) AFP and AFP-Wide Service recalculated pension differential claims of beneficiary
Support Units (AFPWSSUs) and principal pensioners per attached Annex B.
NCA-BMB-D-23-0009759 REG 00/00/00 00:00:00 07/31/2023 17:10:37 Department of Justice Office of the Solicitor 4,488,828.00 To cover the payment of legal services rendered from
(DOJ) General February 17 to March 13, 2023 by the external
consultant for the situation in the Republic of the
Philippines pending before the International Criminal
Court (ICC).
NCA-ROVI-23-0009758 REG 00/00/00 00:00:00 07/31/2023 17:06:12 Department of Education Office of the Secretary Bo. Obrero National High 85,466.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School (Jalandoni Memorial requirements due to filling of positions. (DMS Reference
National High School - Bo. No. 2023-ROVI-0101628-E)
Obrero Extension)
NCA-ROVI-23-0009757 REG 00/00/00 00:00:00 07/31/2023 17:05:54 Department of Education Office of the Secretary Lambunao National High 661,000.00 Release of funds for any PS and RLIP deficiency in
(DepEd) School authorized personnel benefits in FY 2023. (DMS Ref. No.:
2023-ROVI-0101031-E)
NCA-ROXIII-23-0009756 TLRG 07/31/23 16:54:38 08/03/2023 16:32:29 Department of Education Office of the Secretary Division of Agusan del Norte 6,728,021.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of one hundred twelve (112)
personnel, per attached List of Personnel Availing
Monetization of Leave Credits.
NCA-ROIII-23-0009755 TLRG 00/00/00 00:00:00 07/31/2023 16:52:42 Department of Health Office of the Secretary Bataan General Hospital and 1,576,630.00 To cover payment of the Terminal Leave Benefits of 20
(DOH) Medical Center optional retirees.
NCA-ROVIII-23-0009754 REG 07/31/23 16:24:53 08/01/2023 22:55:38 Department of Education Office of the Secretary Maasin Vocational High School 85,000.00 To cover payment of expenditures under various
(DepEd) Sub-AROs.
Division of Maasin City 5,285,000.00
NCA-ROVIII-23-0009753 REG 00/00/00 00:00:00 07/31/2023 16:22:55 Department of Education Office of the Secretary Division of Baybay City 5,110,000.00 To cover payment of expenditures under various
(DepEd) Sub-AROs.
Baybay National High School 1,020,000.00
NCA-ROX-23-0009752 REG 07/31/23 16:17:03 08/01/2023 16:43:53 Department of Education Office of the Secretary Division of Misamis Oriental 58,836,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROIX-23-0009751 PY 00/00/00 00:00:00 07/31/2023 16:12:06 Department of Education Office of the Secretary Regional Science High School 631,000.00 To cover additional operating requirements for FY 2023
(DepEd) (Zamboanga Regional Science
High School)
NCA-ROIII-23-0009749 REG 00/00/00 00:00:00 07/31/2023 15:39:11 Department of Education Office of the Secretary Juan R. Liwag Memorial 3,713,013.00 To cover payment of the FY 2021 Performance-Based
(DepEd) National High School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
s. 2012 and 2016, respectively, as implemented under
IATF Memorandum Circular No. 2021-1 dated June 3,
2021.
San Roque National High 1,078,563.00
School

NCA-ROIII-23-0009749 REG 00/00/00 00:00:00 07/31/2023 15:39:11 Department of Education Office of the Secretary Division of Gapan City 9,283,470.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
San Nicolas High School 711,535.00
Cristina David Pascual 474,543.00

NCA-ROXIII-23-0009748 TR 00/00/00 00:00:00 07/31/2023 15:33:29 Department of Health Office of the Secretary Caraga Centers for Health 268,610.00 To cover agency expenditures out of funds held in trust.
(DOH) Development
NCA-ROXI-23-0009747 REG 00/00/00 00:00:00 07/31/2023 15:19:23 Department of Education Office of the Secretary Division of Mati City 11,302,000.00 Payment for Personnel Services requirements due to
(DepEd) filling-up of thirty-six (36) positions filled-up as of April
19, 2023 per submitted Supplemental Monthly
NCA-ROII-23-0009746 TLRG 00/00/00 00:00:00 07/31/2023 14:56:12 Department of Education Office of the Secretary Division of Isabela 772,622.00 To cover the terminal leave benefits of the following
(DepEd) retirees: 1) Revelina O. Figuracion (P237,816.00); 2)
Elizabeth M. Flores (P376,530.00); and the late 3)
Dionicio A. Ganer (P158,276.00).
NCA-ROVI-23-0009745 REG 00/00/00 00:00:00 07/31/2023 14:52:30 Department of Education Office of the Secretary Mateo National High School 594,000.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) (Doroteo De La Nota National authorized personnel benefits in FY 2023 (DMS Ref. No.
High School) 2023-ROVI-0099655-E).
NCA-CAR-23-0009744 TLRG 00/00/00 00:00:00 07/31/2023 14:37:09 Department of Labor and Technical Education and Regional Office - CAR 1,108,608.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development Terminal Leave Benefits of Mr. Belino C. Kiso, former
Authority Senior Technical Education and Skills Development
Specialist (PhP903,685.00) and Ms. Rosita B. Tabunno,
former Administrative Assistant III (PhP204,923.00), both
optional retirees.
NCA-BMB-E-23-0009743 TR 00/00/00 00:00:00 07/31/2023 14:12:14 Department of Office of the Secretary PENRO Cebu 219,574.00 To cover the payment of Honoraria for Bids and Awards
Environment and Natural Committee Members for CY 2022.
Resources (DENR)
NCA-ROVIII-23-0009742 REG 00/00/00 00:00:00 07/31/2023 13:59:50 Department of Education Office of the Secretary Division of Calbayog City 21,591,221.00 To cover the funding requirements of various
(DepEd) Sub-Allotment Release Orders.
Rafael Lentejas Memorial 354,857.00
School of Fisheries
NCA-ROXI-23-0009741 REG 07/31/23 13:35:43 08/01/2023 04:29:19 State Universities and Davao Oriental State 1,720,136.00 Payment of Personnel Services requirements for July to
Colleges (SUCs) University September 2023 due to filling-up of twenty-three (23)
positions per submitted Supplemental Monthly
NCA-CAR-23-0009740 TR 00/00/00 00:00:00 07/31/2023 13:25:23 Department of Public Office of the Secretary Regional Office CAR - Proper 21,116,410.00 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-ROX-23-0009739 TLRG 07/31/23 13:24:44 08/01/2023 10:50:43 Department of Public Office of the Secretary Regional Office X - Proper 106,006.00 To cover payment for terminal leave benefit of Ms.
Works and Highways Kharla Sarah T. Handag, optional retiree per List of Actual
(DPWH) Retirees To Be Paid Terminal Leave Benefits Batch No.
2023-07-01.
NCA-NCR-23-0009738 PY 00/00/00 00:00:00 07/31/2023 13:11:28 Department of Health Office of the Secretary Las Pinas General Hospital and 5,977,073.00 To cover the payment for prior year's Accounts Payable
(DOH) Satellite Trauma Center (AP) of the agency.
NCA-BMB-F-23-0009737 TR 00/00/00 00:00:00 07/31/2023 13:07:33 Department of Science and Office of the Secretary Regional Office - X 21,476,700.00 To cover the implementation of the project "DOST-SEI
NCA-ROVIII-23-0009736 REG 07/31/23 13:03:07 08/01/2023 22:55:37 Department of Education Office of the Secretary Division of Tacloban City 8,902,418.00 To cover payment of expenditures under various
(DepEd) Sub-AROs, per attached Annex A.
NCA-ROVIII-23-0009735 REG 07/31/23 13:01:51 08/01/2023 22:55:36 Department of Education Office of the Secretary Division of Borongan City 5,177,846.00 To cover payment of expenditures under various
NCA-ROVIII-23-0009734 REG 00/00/00 00:00:00 07/31/2023 12:59:06 Department of Education Office of the Secretary Gala Vocational School 946,491.00 To cover the funding requirement of three (3) newly
(DepEd) filled positions.
NCA-ROIII-23-0009733 REG 00/00/00 00:00:00 07/31/2023 12:56:03 Department of Education Office of the Secretary Camp Tinio National High 1,359,022.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
Cesar E. Vergara Memorial 530,363.00
High School
Mayapyap National High 1,201,260.00

School
Eastern Cabu National High 680,753.00

School
Marciano del Rosario National 1,360,753.00

High School
Division of Cabanatuan City 19,577,465.00
San Josef National High School 1,557,679.00
Honorato C. Perez, Sr. 880,170.00

Memorial Science High School
(Cabanatuan City Science High
School)
NCA-ROIII-23-0009732 REG 00/00/00 00:00:00 07/31/2023 12:55:58 Department of Education Office of the Secretary New Cabalan National High 999,949.00 To cover payment of the FY 2021 Performance-Based
2021.
Barreto National High School 656,482.00
NCA-ROIII-23-0009732 REG 00/00/00 00:00:00 07/31/2023 12:55:58 Department of Education Office of the Secretary Division of Olongapo City 16,710,402.00 To cover payment of the FY 2021 Performance-Based
2021.
Regional Science High School 670,430.00
Kalalake National High School 1,078,509.00
City of Olongapo National 3,538,096.00

High School
Gordon Heights National High 1,505,368.00

School
NCA-ROIII-23-0009731 REG 00/00/00 00:00:00 07/31/2023 12:55:53 Department of Education Office of the Secretary Muñoz National High School 912,877.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Annex Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
Division of Muñoz Science City 7,379,251.00
Muñoz National High School 3,566,798.00
NCA-ROXII-23-0009730 REG 00/00/00 00:00:00 07/31/2023 11:41:29 Department of Education Office of the Secretary Paco National High School 75,000.00 To cover the payment for Cash Allowance of Teachers for
(DepEd) CY 2023
NCA-ROXII-23-0009729 REG 07/31/23 11:39:43 07/31/2023 17:40:11 Department of Education Office of the Secretary Bambad National High School 215,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) 2023
NCA-ROXII-23-0009728 REG 07/31/23 11:35:42 07/31/2023 17:40:09 Department of Education Office of the Secretary Kapingkong National High 135,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) School 2023
NCA-ROIX-23-0009727 REG 00/00/00 00:00:00 07/31/2023 11:34:31 State Universities and Tawi-Tawi Regional 10,086,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) Agricultural College
NCA-ROXII-23-0009726 REG 00/00/00 00:00:00 07/31/2023 11:33:27 Department of Education Office of the Secretary Ginatilan National High School 110,000.00 To cover payment for Cash Allowance of Teachers for CY
(DepEd) 2023
NCA-ROI-23-0009725 REG 00/00/00 00:00:00 07/31/2023 11:27:16 Department of Education Office of the Secretary Mabilao National High School 433,000.00 To cover requirements of one (1) position filled in FY
(DepEd) 2022.
NCA-ROI-23-0009724 REG 00/00/00 00:00:00 07/31/2023 11:26:52 Department of Education Office of the Secretary Division of San Fernando City 855,947.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-BMB-A-23-0009723 TLRG 00/00/00 00:00:00 07/31/2023 11:16:46 Department of Trade and Office of the Secretary Central Office 30,667.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Cyions D. Antonio, per Attachment I.
NCA-BMB-F-23-0009722 TR 00/00/00 00:00:00 07/31/2023 10:14:08 Department of Science and Food and Nutrition 31,161,175.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-23-0009721 TR 00/00/00 00:00:00 07/31/2023 10:14:03 Department of Science and Office of the Secretary Regional Office - VI 700,000.00 To cover the implementation of the project "Frontier
Technology (DOST) Research Agenda and Capability Building of Researchers
in the Region: NRCP Science and Technology Experts
Pool (NSTEP)" per the details in Attachment 1,
NCA-BMB-F-23-0009720 TR 00/00/00 00:00:00 07/31/2023 10:13:58 Department of Science and Office of the Secretary Regional Office - V 4,008,948.00 To cover the implementation of the project "Institutional
Technology (DOST) Development Activities for the Bicol Consortium for
Health Research and Development (BCHRD)" per the
details in Attachment 1, chargeable against Trust
Receipts.
NCA-BMB-F-23-0009719 TR 00/00/00 00:00:00 07/31/2023 10:13:54 Department of Science and Philippine Council for 2,268,784.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts..
Development
NCA-ROXI-23-0009718 PY 00/00/00 00:00:00 07/31/2023 10:02:48 Department of Health Office of the Secretary Davao Region Centers for 14,876,092.00 To cover additional CY 2023 operating requirements for
(DOH) Health Development Prior Year’s Obligation based on the submitted Monthly
NCA-ROI-23-0009717 REG 00/00/00 00:00:00 07/31/2023 09:56:52 Department of Education Office of the Secretary Sto. Tomas National High 71,000.00 To cover additional operating requirements
(DepEd) School (implementation of approved Equivalents Record Forms
for FY 2023).
NCA-ROI-23-0009716 APB 00/00/00 00:00:00 07/31/2023 09:56:39 Department of Education Office of the Secretary Sto. Tomas National High 50,000.00 To cover additional operating requirements (FY 2023
(DepEd) School Loyalty Pay).
NCA-ROI-23-0009715 APB 00/00/00 00:00:00 07/31/2023 09:56:34 Department of Education Office of the Secretary Doña Francisca Lacsamana 80,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) Viuda de Ortega Memorial for FY 2023).
NCA-ROI-23-0009714 PY 00/00/00 00:00:00 07/31/2023 09:56:18 State Universities and Mariano Marcos State 7,943,653.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA-ROV-23-0009713 REG 07/31/23 09:35:43 08/01/2023 12:21:19 Department of Education Office of the Secretary Salvador Arollado, Sr. 1,422,634.00 Cash requirements for PS and RLIP of three (3)
(DepEd) Memorial High School newly-filled/unfunded positions.
NCA-ROV-23-0009712 REG 00/00/00 00:00:00 07/31/2023 09:34:24 State Universities and Sorsogon State University 12,246,390.00 Cash requirements to cover the payment of 52.75% work
Colleges (SUCs) accomplishment for the Construction of Integrated
Academic and Laboratory Building, Phase I (Bulan
Campus).
NCA-ROI-23-0009711 TLRG 00/00/00 00:00:00 07/31/2023 09:32:12 Department of Labor and Technical Education and Luciano Milan Memorial 354,588.00 To cover payment of Terminal Leave Benefits of
Employment (DOLE) Skills Development School of Arts and Trades Mr. Maximino M. Opeña, Jr., retired employee.
Authority
NCA-ROVII-23-0009710 REG 00/00/00 00:00:00 07/31/2023 09:09:58 Department of Education Office of the Secretary Division of Danao City 1,761,311.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 16 employees, per attached list
NCA-ROIII-23-0009708 REG 00/00/00 00:00:00 07/31/2023 09:03:11 Department of Education Office of the Secretary Remedios National High 519,042.00 To cover payment of the FY 2021 Performance-Based
2021.
Tinajero National High School 448,280.00
San Juan National High School, 1,646,288.00

Mexico
NCA-ROIII-23-0009708 REG 00/00/00 00:00:00 07/31/2023 09:03:11 Department of Education Office of the Secretary San Vicente Pilot School for 1,110,622.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Philippine Craftsmen Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
Sta. Cruz Integrated School 881,055.00
Porac National High School 948,447.00
Potrero National High School 981,350.00
San Pablo 2nd National High 1,083,596.00

School
Sta. Ana National High School 651,400.00
Sta. Maria National High 940,411.00

School, Macabebe

School, Sta Ana
San Roque Dau National High 1,257,938.00

School
Sto. Rosario National High 772,275.00

School
Talang National High School 482,471.00

NCA-ROIII-23-0009708 REG 00/00/00 00:00:00 07/31/2023 09:03:11 Department of Education Office of the Secretary San Pedro National High 504,825.00 To cover payment of the FY 2021 Performance-Based
2021.
School, Minalin

School, Sasmuan
Tinajero National High School 1,449,274.00

- Sta. Lucia High School Annex
Pasig National High School 1,463,747.00
Pulong Santol National High 1,372,837.00

School

School, San Luis
San Matias National High 2,166,765.00

School

School
Division of Pampanga 121,850,381.00
Porac Model Community High 1,279,103.00

School (resettlement school)
NCA-ROIII-23-0009708 REG 00/00/00 00:00:00 07/31/2023 09:03:11 Department of Education Office of the Secretary San Juan-San Luis National 851,140.00 To cover payment of the FY 2021 Performance-Based
(DepEd) High School Annex (San Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
Carlos) s. 2012 and 2016, respectively, as implemented under
2021.
San Vicente-San Francisco 810,202.00
Salapungan National High 578,861.00

School
NCA-ROIII-23-0009707 REG 00/00/00 00:00:00 07/31/2023 09:03:05 Department of Education Office of the Secretary Pulong Santol National High 954,917.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School - Porac High School - Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
Sta. Cruz Annex 2 s. 2012 and 2016, respectively, as implemented under
2021.
Natividad National High 588,000.00
School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
Anao National High School 794,778.00
Balucuc National High School 556,107.00
Diosdado Macapagal High 1,277,501.00

School
Guillermo D. Mendoza 888,160.00

Bahay Pare National High 1,181,787.00

School
Bro. Andrew Gonzales 894,994.00

Vocational/Technical High
School
NCA-ROIII-23-0009707 REG 00/00/00 00:00:00 07/31/2023 09:03:05 Department of Education Office of the Secretary Cansinala National High 467,933.00 To cover payment of the FY 2021 Performance-Based
2021.
Lubao Vocational High School 1,033,659.00
Camba National High School 1,689,116.00
Dolores National High School, 867,063.00

Magalang
Malino National High School 652,465.00
Apalit High School 779,488.00
Arayat National High School 628,308.00
Caduang Tete National High 1,086,586.00

School
Mexico National High School 655,082.00
Balitucan National High School 679,512.00
Basa Air Base National High 922,669.00

School
NCA-ROIII-23-0009707 REG 00/00/00 00:00:00 07/31/2023 09:03:05 Department of Education Office of the Secretary Becuran National High School 1,287,175.00 To cover payment of the FY 2021 Performance-Based
2021.
De La Paz Libutad National 663,456.00
High School
Gutad National High School - 1,239,291.00

Floridablanca Integrated
School
Emigdio A. Bondoc High 525,469.00

School, San Luis
Floridablanca National 1,200,220.00

Agricultural School
Pandacaque Resettlement 2,026,383.00

School (D.J. Gonzales National
High School )
Sta. Lucia National High 1,398,477.00

School, Masantol

School
Pagyuruan National High 461,954.00

School (Paguiruan High
School)
Andres M. Luciano High 1,196,518.00

School
Betis National High School 1,275,627.00

NCA-ROIII-23-0009707 REG 00/00/00 00:00:00 07/31/2023 09:03:05 Department of Education Office of the Secretary Justino Sevilla High School 2,210,792.00 To cover payment of the FY 2021 Performance-Based
(DepEd) (Mangga-Cacutud National Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
High School) s. 2012 and 2016, respectively, as implemented under
2021.
Gutad National High School 801,934.00
NCA-ROIII-23-0009706 REG 07/31/23 09:02:59 08/01/2023 17:07:01 Department of Education Office of the Secretary Division of Tarlac City 26,801,483.00 To cover payment of the FY 2021 Performance-Based
2021.
Alvindia-Aguso National High 536,164.00
School
San Manuel National High 1,230,475.00

School
Central Azucarera De Tarlac 1,040,817.00

Maliwalo National High School 1,950,785.00
Amucao National High School 549,168.00
NCA-ROIII-23-0009705 REG 00/00/00 00:00:00 07/31/2023 09:02:54 Department of Education Office of the Secretary Pampanga National High 6,513,927.00 To cover payment of the FY 2021 Performance-Based
2021.
Division of San Fernando City 24,020,212.00
Sindalan National High School 1,156,348.00

NCA-ROIII-23-0009704 REG 00/00/00 00:00:00 07/31/2023 09:02:50 Department of Education Office of the Secretary Division of Mabalacat City 16,835,013.00 To cover payment of the FY 2021 Performance-Based
2021.
Mabalacat Community High 755,218.00
School
Mauaque High School 1,116,158.00

(resettlement school)
Madapdap Resettlement High 1,485,089.00

School
Mabalacat National High 1,428,839.00

School
Camachiles National High 1,377,986.00

School (Sapang Biabas High
School - resettlement school)
Dona Asuncion Lee Integrated 1,413,753.00

School
NCA-ROIII-23-0009703 REG 00/00/00 00:00:00 07/31/2023 09:02:45 Department of Education Office of the Secretary Division of Angeles City 28,086,664.00 To cover payment of the FY 2021 Performance-Based
2021.
Angeles City National High 3,081,686.00
School
Bonifacio V. Romero Memorial 1,031,845.00

High School
Francisco G. Nepomuceno 2,942,119.00

NCA-ROIII-23-0009703 REG 00/00/00 00:00:00 07/31/2023 09:02:45 Department of Education Office of the Secretary Rafael L. Lazatin Memorial 1,276,625.00 To cover payment of the FY 2021 Performance-Based
(DepEd) High School Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
Angeles City Science High 929,818.00
School
Angeles City National Trade 3,196,979.00

School
NCA-ROVII-23-0009702 TR 00/00/00 00:00:00 07/31/2023 09:00:23 Department of Public Office of the Secretary Cebu 3rd District Engineering 1,294,272.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROIII-23-0009701 REG 00/00/00 00:00:00 07/31/2023 08:59:49 Department of Education Office of the Secretary Jesus F. Magsaysay High 323,734.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School (Zambales NHS Annex) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
Botolan National High School 1,093,123.00
Cabangan National High 909,392.00

School
Candelaria School of Fisheries 720,682.00
San Agustin High School 325,261.00
Lawis National High School 411,588.00
Gov. Manuel D. Barretto 664,130.00

NCA-ROIII-23-0009701 REG 00/00/00 00:00:00 07/31/2023 08:59:49 Department of Education Office of the Secretary Sta. Cruz South High School 315,668.00 To cover payment of the FY 2021 Performance-Based
2021.
Rofulo M. Landa Memorial 720,434.00
High School (Salaza National
High School)
Subic National High School 2,936,006.00
Castillejos National High 1,948,430.00

School

School
Zambales National High 2,582,061.00

School
Jesus F. Magsaysay Tech. Voc. 372,114.00

HS - Jesus F. Magsaysay High
School
Pamibian Integrated School 528,417.00
Panan National High School 303,566.00
Division of Zambales 55,731,311.00
Taltal National High School 752,200.00

NCA-ROIII-23-0009701 REG 00/00/00 00:00:00 07/31/2023 08:59:49 Department of Education Office of the Secretary Guisguis National High School 550,911.00 To cover payment of the FY 2021 Performance-Based
2021.
La Paz National High School 623,022.00
Mena Memorial National High 321,762.00

School (Bolitoc National High
School)
San Guillermo National High 1,151,960.00

School
San Rafael Technical 353,035.00

(Maloma National High School
- San Rafael High School)
Locloc National High School 496,647.00

School
Lipay High School 768,577.00
Amungan National High 568,213.00

School
New Taugtog National High 498,881.00

School
Bani National High School 394,639.00

(DOF) Terminal Leave Benefits of Ms. Rosenda C. Tubalado
devolved Department of Health personnel to the
Municipality of Trinidad in the Province of Bohol per
NCA-ROII-23-0009699 TLRG 00/00/00 00:00:00 07/31/2023 08:15:18 Department of Health Office of the Secretary Cagayan Valley Medical Center 104,097.00 To cover payment for the monetization of leave credits of
(DOH) Mr. Reynaldo C. Ferrer.
NCA-ROV-23-0009698 APB 00/00/00 00:00:00 07/28/2023 17:39:37 Department of Education Office of the Secretary Sto. Tomas National High 236,438.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-23-0993 dated June 16, 2023.
NCA-ROV-23-0009697 REG 07/28/23 17:13:23 08/01/2023 12:21:17 Department of Education Office of the Secretary Division of Masbate 131,868,744.00 Cash requirements for the additional School
(DepEd) Maintenance and Other Operating Expenses (MOOE) for
Elementary, Junior and Senior High Schools per Sub-ARO
Nos. OSEC-5-23-1345, OSEC-5-23-1145 and
OSEC-5-23-0955 and 15% mobilization fee chargeable
against Sub-ARO Nos. OSEC-5-23-1592 and
OSEC-5-23-1841.
NCA-ROV-23-0009696 REG 00/00/00 00:00:00 07/28/2023 16:54:40 Department of Education Office of the Secretary Division of Sorsogon City 7,968,735.00 Cash requirements for payment of various expenditures
(DepEd) under Maintenance and Other Operating Expenses per
Sub-ARO Nos. RO-5-23-0263 dated February 15, 2023,
RO-5-23-0475 dated March 16, 2023, OSEC-5-23-1352
dated March 29, 2023, OSEC-5-23-0958 dated March 28,
2023, RO5-5-23-1296 dated July 07, 2023 and
OSEC-5-23-0339 dated February 22, 2023.
NCA-BMB-A-23-0009695 REG 07/28/23 16:00:04 07/31/2023 10:46:05 Department of Public Office of the Secretary Central Office 257,274,500.00 To cover payment of due and demandable accounts
Works and Highways payable per attached List of Due and Demandable
(DPWH) Accounts Payable-Advice to Debit Accounts
NCA-NCR-23-0009694 REG 00/00/00 00:00:00 07/28/2023 15:58:09 Department of Education Office of the Secretary Ernesto Rondon High School 730,192.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (Project 6 High School) (1) newly-filled position.
Colleges (SUCs) Philippines System implementation of locally-funded project from July to
September 2023.
Colleges (SUCs) Philippines System implementation of locally-funded projects from July to
September 2023.
NCA-BMB-F-23-0009691 TR 00/00/00 00:00:00 07/28/2023 15:42:56 Department of Science and Office of the Secretary Regional Office - VII 242,040.00 To cover the implementation of the project "DOST-SEI
NCA-BMB-D-23-0009690 TLRG 00/00/00 00:00:00 07/28/2023 15:39:08 Department of the Interior National Police Central Office 1,006,943.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits of optional retiree (P869,040.00), and
(DILG) monetization of leave credits (P137,903.00) claims, per
attached Schedules A and B, respectively.
NCA-BMB-A-23-0009689 TR 00/00/00 00:00:00 07/28/2023 15:30:49 Department of Office of the Secretary Regional Office - IVA (LTO) 20,000,000.00 To cover the Lot Acquisition for the Construction of the
Transportation (DOTr) LTO Lipa City District Office Building, Brgy. Marawoy, Lipa
City, Batangas, chargeable against the transferred funds
from the DOTr-Office of the Secretary-Central Office,
which were recorded as trust receipts.
NCA-BMB-A-23-0009688 REG 00/00/00 00:00:00 07/28/2023 15:17:01 Department of Toll Regulatory Board 444,006.00 To cover the payment of the FY 2021 Performance-Based
Transportation (DOTr) Bonus of the 25 qualified officials and
Transportation - Toll Regulatory Board.
NCA-BMB-A-23-0009687 SA 00/00/00 00:00:00 07/28/2023 15:14:03 Department of Trade and Office of the Secretary Central Office 558,000.00 To cover the third quarter requirements for the
Industry (DTI) implementation of programs and activities on trade
remedies for Fiscal Year 2023 pursuant to the provisions
of Republic Act No. 8800 or the Safeguard Measures Act,
chargeable against the Remedies Fund.
NCA-BMB-A-23-0009686 REG 00/00/00 00:00:00 07/28/2023 15:08:56 Department of Civil Aeronautics Board 2,415,670.00 To cover the payment of the FY 2021 Performance-Based
Transportation (DOTr) Bonus of the 95 qualified officials and
Transportation - Civil Aeronautics Board.
NCA-BMB-B-23-0009685 REG 00/00/00 00:00:00 07/28/2023 15:06:54 Other Executive Offices Optical Media Board 6,836,652.00 To cover the regular operating requirements of the OMB
(OEOs) from July to December 2023.
(OEOs) Enforcement Agency terminal leave benefits of two (2) former employees of
the agency, per attached Annex B.
NCA-BMB-D-23-0009683 REG 00/00/00 00:00:00 07/28/2023 15:00:22 Department of National General Headquarters, General Headquarters - Proper 18,737,638.00 To cover the funding requirements for the posthumous
NCA-BMB-D-23-0009682 REG 00/00/00 00:00:00 07/28/2023 14:55:33 Department of the Interior Office of the Secretary Central Office 1,012,000.00 To cover the funding requirements for the payment of
NCA-BMB-D-23-0009681 REG 00/00/00 00:00:00 07/28/2023 14:51:39 Department of National General Headquarters, General Headquarters - Proper 3,749,999,961.00 To cover the funding requirements for the Corvette
Defense (DND) AFP and AFP-Wide Service Acquisition Project of the Philippine Navy under the
Support Units (AFPWSSUs) Revised Armed Forces of the Philippines Modernization
Program.
NCA-ROX-23-0009680 REG 00/00/00 00:00:00 07/28/2023 14:35:19 Other Executive Offices Commission on Higher Regional Office - X 93,020,000.00 To cover additional funding requirements for FY 2023.
(OEOs) Education
NCA-ROX-23-0009679 REG 00/00/00 00:00:00 07/28/2023 14:22:32 Other Executive Offices Commission on Higher Regional Office - X 73,718,000.00 To cover additional operating requirements for FY 2023.
(OEOs) Education
NCA-ROIVB-23-0009678 REG 00/00/00 00:00:00 07/28/2023 14:18:17 Department of Education Office of the Secretary Pedro V. Panaligan Memorial 699,710.00 Additional cash requirements to cover the difference
(DepEd) National High School (Jose J. between the provision of tax withheld and actual TRA for
Leido, Jr. Memorial NHS - Personnel Services.
Comunal Annex)
NCA-ROIX-23-0009677 TLRG 07/28/23 14:12:50 08/02/2023 17:05:52 Department of Health Office of the Secretary Zamboanga City Medical 2,720,413.00 To cover the Terminal Leave Benefits (TLB) of Two (2)
(DOH) Center retirees per attached List of Actual Retirees to be Paid
(LARP) No. 2023-07
NCA-ROIVB-23-0009675 REG 00/00/00 00:00:00 07/28/2023 14:10:13 Department of Education Office of the Secretary Culion National High School 330,046.00 To cover PS and RLIP requirements for the filling of one
(DepEd) (Culion Sanitarium Special (1) teaching position.
School)
NCA-ROIII-23-0009674 REG 00/00/00 00:00:00 07/28/2023 13:35:29 Department of Education Office of the Secretary Bunsuran National High 509,133.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Annex (Masagana High Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
School) s. 2012 and 2016, respectively, as implemented under
2021.
NCA-ROIII-23-0009673 REG 00/00/00 00:00:00 07/28/2023 13:35:25 Department of Education Office of the Secretary Partida High School 558,011.00 To cover payment of the FY 2021 Performance-Based
2021.
Taliptip National High School 532,125.00
Sto. Nino High School 606,990.00

NCA-ROIII-23-0009673 REG 00/00/00 00:00:00 07/28/2023 13:35:25 Department of Education Office of the Secretary Tiaong National High School 460,366.00 To cover payment of the FY 2021 Performance-Based
2021.
Maronquillo National High 431,585.00
School
Sta. Monica National High 1,237,826.00

School
Norzagaray National High 389,208.00

School - FVR High School
(Julian B. Simbillo High School
)
San Marcos National High 495,525.00

School Annex (Caniogan High
School)
San Rafael National Trade 1,129,530.00

School
San Miguel National High 5,038,474.00

School
Sta. Maria National High 1,391,709.00

School (Sta. Maria
Agro-Industrial High School)
Virginia Ramirez Cruz National 2,090,016.00

High School
Norzagaray National High 1,760,793.00

School
Sullivan National High School 770,256.00

NCA-ROIII-23-0009673 REG 00/00/00 00:00:00 07/28/2023 13:35:25 Department of Education Office of the Secretary Tibagan National High School 882,326.00 To cover payment of the FY 2021 Performance-Based
2021.
Vedasto R. Santiago High 1,556,600.00
School
Virgen De La Flores High 821,668.00

School
Obando National High School 1,141,109.00
Pulong Buhangin National 2,561,475.00

High School
Mayor Ramon Trillana 1,927,296.00

Memorial High School (Iba
National High School) - San
Pedro
Minuyan National High School 1,215,581.00
Obando School of Fisheries 339,170.00
Parada National High School 1,894,440.00
San Ildefonso National High 1,992,614.00

School
Mayor Ramon Trillana 1,777,739.00

National High School -
Hagonoy High School)
NCA-ROIII-23-0009673 REG 00/00/00 00:00:00 07/28/2023 13:35:25 Department of Education Office of the Secretary Prenza National High School 3,149,171.00 To cover payment of the FY 2021 Performance-Based
2021.
Salapungan National High 473,773.00
School
San Francisco Xavier High 530,059.00

School
Taal High School 1,694,009.00
North Hills Village High School 725,580.00
NCA-ROXI-23-0009672 TLRG 07/28/23 13:29:53 07/28/2023 15:22:13 Department of Education Office of the Secretary Division of Digos City 59,078.00 Payment of Monetization of Leave Credits (MLC) of two
(DepEd) (2) personnel.
NCA-BMB-E-23-0009671 REG 00/00/00 00:00:00 07/28/2023 13:28:59 Department of Agriculture Office of the Secretary Regional Field Unit - V 7,500,000.00 To cover the funding requirements for the
(DA) implementation of the Locally-Funded Project titled,
"Establishment of Fruits and Vegetables Processing
Facilities in the Province of Camarines Sur".
NCA-ROVI-23-0009670 REG 00/00/00 00:00:00 07/28/2023 13:24:24 Other Executive Offices Commission on Higher Regional Office - VI 101,049,900.00 To cover the funding requirements for the
Tertiary Education (2023-ROVI-0101364-E).
NCA-BMB-A-23-0009669 TR 00/00/00 00:00:00 07/28/2023 13:14:44 Department of Public Office of the Secretary Central Office 844,182,944.00 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-23-0009668 TLRG 00/00/00 00:00:00 07/28/2023 13:03:20 Department of Education Office of the Secretary Division of Koronadal City 536,152.00 To cover the payment of Terminal Leave Benefits of Mr.
(DepEd) Danilo C. Abanil.
NCA-ROIII-23-0009667 SA 00/00/00 00:00:00 07/28/2023 12:55:21 Department of Labor and Technical Education and Regional Office III 3,127,475.00 To cover additional cash requirement for Sub-AROs
Employment (DOLE) Skills Development issued by TESDA Central Office for Rice Extension Service
Authority Program (RESP).
NCA-ROV-23-0009666 APB 00/00/00 00:00:00 07/28/2023 12:32:54 Department of Education Office of the Secretary Division of Masbate City 709,593.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-23-0996 dated June 16, 2023 and two (2)
compulsory retirees per Sub-ARO No. RO-5-23-1269
dated July 5, 2023.
(DepEd) Benefits of two (2) optional retirees per Sub-ARO Nos.
RO-5-23-0994 dated June 16, 2023 and RO-5-23-1267
dated July 03, 2023 .
NCA-ROV-23-0009664 APB 00/00/00 00:00:00 07/28/2023 12:30:54 Department of Education Office of the Secretary Bulan National High School 126,152.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0995 dated June 16, 2023.
NCA-ROV-23-0009663 APB 07/28/23 12:28:03 07/28/2023 16:49:57 Department of Education Office of the Secretary Division of Masbate 268,782.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees, per SUB-ARO No.
RO-5-23-1266, dated July 3, 2023.
NCA-ROV-23-0009662 REG 00/00/00 00:00:00 07/28/2023 12:26:57 State Universities and Catanduanes State 18,285,522.00 Additional cash requirements for the payment of
Colleges (SUCs) University accounts payable, chargeable against current and
continuing appropriation.
NCA-ROV-23-0009661 PY 00/00/00 00:00:00 07/28/2023 12:25:14 State Universities and Catanduanes State 19,680,396.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) University and Demandable Accounts Payable.
NCA-BMB-C-23-0009660 TR 00/00/00 00:00:00 07/28/2023 11:50:27 Office of the Press National Printing Office 53,900.00 To cover the refund of performance bond posted by
Secretary (OPS) Purity Paper for the supply and delivery of three (3) lots
of various printing papers, chargeable against Trust
Receipts.
NCA-ROIVB-23-0009659 REG 00/00/00 00:00:00 07/28/2023 11:26:44 Department of Education Office of the Secretary Sicsican National High School 587,905.00 To cover PS and RLIP differential requirements due to the
(DepEd) approved reclassification of twelve (12) teaching and
teaching-related positions.
NCA-ROIII-23-0009658 REG 00/00/00 00:00:00 07/28/2023 11:06:38 Department of Education Office of the Secretary Division of Balanga City 13,051,575.00 To cover additional cash requirements for various
(DepEd) Sub-AROs issued to the Division Office.
NCA-ROVI-23-0009657 TR 00/00/00 00:00:00 07/28/2023 11:05:05 Department of Public Office of the Secretary Guimaras District Engineering 187,159.00 Release of cash allocation for payment of trust receipts.
Works and Highways Office (DMS Reference No. 2023-ROVI-0098971-E)
(DPWH)
NCA-BMB-F-23-0009656 TR 00/00/00 00:00:00 07/28/2023 10:54:59 Department of Science and Office of the Secretary Regional Office - III 7,501,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-ROIII-23-0009654 TLRG 00/00/00 00:00:00 07/28/2023 10:48:18 Department of Education Office of the Secretary Division of Nueva Ecija 1,349,077.00 To cover payment of the terminal leave benefits of two
(DepEd) (2) optional retiree, as per attached List of Actual
NCA-ROI-23-0009653 REG 00/00/00 00:00:00 07/28/2023 10:46:37 Department of Education Office of the Secretary Lananpin National High School 55,000.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms).
NCA-ROIII-23-0009652 REG 00/00/00 00:00:00 07/28/2023 10:41:42 Department of Education Office of the Secretary Balsik National High School 773,262.00 To cover payment of the FY 2021 Performance-Based
2021.
Samal National High School 1,170,012.00
Jose C. Payumo, Jr. Memorial 1,073,283.00

High School (Dinalupihan
Magsaysay Integrated School 846,508.00
Pablo Roman National High 1,690,635.00

School
NCA-ROIII-23-0009652 REG 00/00/00 00:00:00 07/28/2023 10:41:42 Department of Education Office of the Secretary Justice Emilio Angeles 1,277,842.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Gancayco Memorial High Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
School (Orion High School) s. 2012 and 2016, respectively, as implemented under
2021.
E.C. Bernabe National High 1,113,804.00
School- Bagac National High
School, Poblacion
Lamao National High School 1,279,805.00
B. Camacho National High 1,516,256.00

School
Hermosa National High School 1,664,310.00
Limay National High School 2,418,021.00
Mariveles National High 1,309,505.00

School, Cabcaben
Orani National High School 1,975,706.00

Division of Bataan 53,331,411.00
Luakan National High School 2,007,110.00
Bataan School of Fisheries 1,523,162.00

NCA-ROIII-23-0009652 REG 00/00/00 00:00:00 07/28/2023 10:41:42 Department of Education Office of the Secretary Mariveles National High 1,943,346.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School, Poblacion Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
Morong National High School 1,336,997.00
Pagalanggang High School 1,083,474.00
NCA-ROIII-23-0009651 REG 00/00/00 00:00:00 07/28/2023 10:41:37 Department of Education Office of the Secretary Division of Meycauayan City 12,322,111.00 To cover payment of the FY 2021 Performance-Based
2021.
Meycauayan National High 2,638,456.00
School
NCA-ROIII-23-0009650 REG 00/00/00 00:00:00 07/28/2023 10:41:28 Department of Education Office of the Secretary Dampol 2nd National High 964,619.00 To cover payment of the FY 2021 Performance-Based
(DepEd) School Annex (Sta. Lucia) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
Iba National High School 1,071,822.00

School (Kapitangan National
High School Annex-San Roque)
Lolomboy National High 1,487,223.00

School
Mariano Ponce National High 2,009,409.00

School
Angat National High School 344,716.00

NCA-ROIII-23-0009650 REG 00/00/00 00:00:00 07/28/2023 10:41:28 Department of Education Office of the Secretary Bajet-Castillo High School 1,447,572.00 To cover payment of the FY 2021 Performance-Based
2021.
Dampol 2nd National High 986,601.00
School
John J. Russel Memorial High 1,139,680.00

School (Sibul National High
School)
Guiguinto National Vocational 3,113,920.00

High School
Doña Candelaria Duque 641,594.00

Meneses High School
Dr. Felipe de Jesus High School 1,113,298.00
F. F. Halili National Agricultural 2,008,151.00

School
Felizardo C. Lipana Memorial 1,309,929.00

High School (Sta. Rita High
School)
Binagbag High School - 895,854.00

Diosdado Macapagal High
School
Engr. Virgilio V. Dionisio 732,391.00

Memorial School
Jaime J. Vistan High School 400,746.00

NCA-ROIII-23-0009650 REG 00/00/00 00:00:00 07/28/2023 10:41:28 Department of Education Office of the Secretary Balagtas National Agricultural 1,923,709.00 To cover payment of the FY 2021 Performance-Based
2021.
Calawitan National High 438,617.00
School
Cambaog National High School 589,585.00

School Annex (Sta. Peregrina)
Division of Bulacan 138,201,626.00
Alexis G. Santos National High 1,255,973.00

School
Binagbag National High School 518,634.00

Annex (DRT)
Bintog National High School 647,218.00

(Jose J. Mariano Memorial
High School)
Calumpit National High School 1,813,665.00
Dampol 1st National High 806,520.00

School
F. G. Bernardino Memorial 4,855,798.00

Trade School
NCA-ROIII-23-0009650 REG 00/00/00 00:00:00 07/28/2023 10:41:28 Department of Education Office of the Secretary Bambang National High School 520,964.00 To cover payment of the FY 2021 Performance-Based
(DepEd) (Iluminada Mendoza-Roxas) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
Binagbag National High School 417,280.00
Calawitan National High 435,508.00

School Annex (Akle High
School)
Carlos F. Gonzales High School 2,553,496.00

(Maguinao Cruz Na Daan NHS)
FVR National High School 809,767.00

-Tigbe
Bunsuran National High 1,774,998.00

School
Catmon National High School 968,168.00
Frances High School 759,562.00
NCA-ROIVA-23-0009649 REG 00/00/00 00:00:00 07/28/2023 10:36:51 State Universities and Southern Luzon State 2,264,102.00 To cover the Personnel Services and RLIP requirements
Colleges (SUCs) University for the implementation of NBC No. 461, 8th cycle and
newly-hired/promoted personnel.
NCA-BMB-B-23-0009648 TLRG 00/00/00 00:00:00 07/28/2023 10:26:15 Department of Labor and National Labor Relations Central Office 965,874.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Monetization of Leave Credits of two (2) DOLE-NLRC
employees, per attached Schedule "A".
NCA-ROIVB-23-0009647 TLRG 00/00/00 00:00:00 07/28/2023 10:23:56 State Universities and Marinduque State College 104,686.00 Funding requirement to cover the Terminal Leave Benefit
Colleges (SUCs) of Ms. Carmela M. Paredes.
NCA-BMB-F-23-0009646 TR 00/00/00 00:00:00 07/28/2023 10:18:48 Department of Science and Office of the Secretary Regional Office - CAR 859,560.00 To cover the implementation of the project "DOST-SEI
NCA-ROI-23-0009645 REG 00/00/00 00:00:00 07/28/2023 10:10:45 Department of Education Office of the Secretary Regional Office - I 8,020,126.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-23-0009644 APB 00/00/00 00:00:00 07/28/2023 10:10:40 Department of Education Office of the Secretary Magsingal National High 20,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROIII-23-0009643 REG 00/00/00 00:00:00 07/28/2023 10:01:08 Department of Education Office of the Secretary Sta. Rosa High School 1,337,514.00 To cover payment of the FY 2021 Performance-Based
2021.
Rio-Chico National High School 461,838.00
Bongabon National High 2,364,494.00

School
Teodoro A. Dionisio National 719,334.00

High School
Gen. Mamerto Natividad 830,890.00

(Talabutab National High
School Annex I)
Digdig High School 504,069.00
Dr. Ramon de Santos National 1,385,828.00

High School
Triala National High School 534,178.00
Hilario E. Hermosa Memorial 586,470.00

High School
Putlod-San Jose National High 885,137.00

School
NCA-ROIII-23-0009643 REG 00/00/00 00:00:00 07/28/2023 10:01:08 Department of Education Office of the Secretary Vaca Valley National High 602,398.00 To cover payment of the FY 2021 Performance-Based
2021.
Ricardo Dizon Canlas 441,337.00
Agricultural School
Sibul National High School 553,205.00
Agbanawag National High 403,030.00

School

School, Sta. Rosa
Palayan City National High 1,839,657.00

School
General Tinio National High 1,687,474.00

School
Macabaclay National High 525,491.00

School

School
Talugtug National High School 730,850.00

(Osmeña-Roxas National High
School)
Sto. Domingo National Trade 1,876,508.00

School
NCA-ROIII-23-0009643 REG 00/00/00 00:00:00 07/28/2023 10:01:08 Department of Education Office of the Secretary Julia Ortiz Luis National High 1,521,475.00 To cover payment of the FY 2021 Performance-Based
2021.
Canaan East National High 464,107.00
School

School Annex
Lino Bernardo High School 510,191.00

(Bago National High School)
Galvan High School 605,128.00
Talabutab Norte National High 404,505.00

School
Division of Nueva Ecija 134,855,265.00
Magpapalayok National High 440,086.00

School
Mallorca National High School 766,466.00
Talavera National High School 2,332,215.00
Bartolome Sangalang National 2,110,273.00

High School
NCA-ROIII-23-0009643 REG 00/00/00 00:00:00 07/28/2023 10:01:08 Department of Education Office of the Secretary Pantabangan National High 768,204.00 To cover payment of the FY 2021 Performance-Based
2021.
Peñaranda National High 1,611,548.00
School
Cabiao National High School 2,583,501.00
Gabaldon Vocational 950,472.00

Agriculture High School
General Luna National High 463,993.00

School
San Anton National High 594,812.00

School

School (San Francisco High
School Annex)
Calaba National High School 597,227.00
Carranglan National High 786,844.00

School
Bicos National High School 441,448.00
Cabucbucan National High 435,785.00

School
NCA-ROIII-23-0009643 REG 00/00/00 00:00:00 07/28/2023 10:01:08 Department of Education Office of the Secretary Cuyapo National High School 1,334,364.00 To cover payment of the FY 2021 Performance-Based
2021.
Doña Juana Chioco National 1,671,889.00
High School
Dr. Jose Lapuz Salonga High 551,280.00

School (San Mariano National
High School Annex)
Jorge M. Padilla National High 463,664.00

School
NCA-ROIII-23-0009641 REG 00/00/00 00:00:00 07/28/2023 10:00:56 Department of Education Office of the Secretary San Nicolas High School 85,000.00 To cover additional cash requirement for the 3rd quarter,
(DepEd) FY 2023.
NCA-ROVI-23-0009640 TR 00/00/00 00:00:00 07/28/2023 09:39:57 Department of Education Office of the Secretary Leon National High School 1,000,000.00 Release of cash allocation representing the financial
(DepEd) assistance of the Provincial Government of Iloilo for the
construction of two (2) makeshift classrooms for the
Leon National High School (DMS Reference No.
2023-ROVI-0101306-E).
NCA-BMB-F-23-0009639 TR 00/00/00 00:00:00 07/28/2023 09:35:37 Other Executive Offices Commission on Higher Central Office 10,000,000.00 To cover the funding requirements for the
(OEOs) Education implementation of Higher Education Curriculum
Development and Graduate Training in Advanced Energy
and Green Building Technologies, pursuant to Republic
Act No. 11393.
NCA-BMB-F-23-0009638 TR 00/00/00 00:00:00 07/28/2023 09:35:32 Department of Science and Metals Industry Research 20,721,347.00 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-23-0009637 TR 00/00/00 00:00:00 07/28/2023 09:35:28 Department of Science and Metals Industry Research 10,460,000.00 To cover the implementation of the project, "Smarter
Technology (DOST) and Development Center OneLab for Industry 4.00 Through Testing and
Calibration, Education, and Discovery (OneLab for TED) -
RDIs Component (MIRDC)”, chargeable against Trust
Receipts.
NCA-BMB-F-23-0009636 TR 00/00/00 00:00:00 07/28/2023 09:35:23 Department of Science and Metals Industry Research 260,000.00 To cover the implementation of the project, "Leadership
Technology (DOST) and Development Center Development System: A Management Strategy for the
Effectiveness of Leaders”, chargeable against Trust
Receipts.
NCA-BMB-B-23-0009635 TR 00/00/00 00:00:00 07/28/2023 09:21:34 Department of Health Office of the Secretary Philippine Orthopedic Center 490,417.00 To cover the refund of Performance Bond, chargeable
NCA-ROIII-23-0009634 REG 00/00/00 00:00:00 07/28/2023 09:03:14 Department of Education Office of the Secretary Sapang Palay National High 4,203,309.00 To cover payment of the FY 2021 Performance-Based
2021.
Minuyan National High School 817,635.00
NCA-ROIII-23-0009634 REG 00/00/00 00:00:00 07/28/2023 09:03:14 Department of Education Office of the Secretary Paradise Farm National High 1,575,623.00 To cover payment of the FY 2021 Performance-Based
2021.
San Jose Del Monte National 2,087,673.00
High School
San Jose Del Monte National 1,970,246.00

Trade School
Muzon High School 1,614,926.00
Graceville National High 701,424.00

School
Towerville High School 1,112,540.00
Division of San Jose del Monte 35,673,540.00

City
San Martin National High 985,017.00

School (San Martin High
School)
NCA-ROIII-23-0009633 REG 07/28/23 09:03:09 08/01/2023 10:31:08 Department of Education Office of the Secretary Marcelo H. Del Pilar National 5,206,322.00 To cover payment of the FY 2021 Performance-Based
2021.
NCA-ROIII-23-0009632 REG 00/00/00 00:00:00 07/28/2023 09:03:05 Department of Education Office of the Secretary Malolos Marine Fishery School 1,120,395.00 To cover payment of the FY 2021 Performance-Based
(DepEd) and Laboratory Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
Division of Malolos City 16,414,885.00
NCA-ROIII-23-0009632 REG 00/00/00 00:00:00 07/28/2023 09:03:05 Department of Education Office of the Secretary Bulihan National High School 514,308.00 To cover payment of the FY 2021 Performance-Based
2021.
NCA-ROIII-23-0009631 REG 00/00/00 00:00:00 07/28/2023 09:02:59 Department of Education Office of the Secretary City of Balanga National High 1,589,737.00 To cover payment of the FY 2021 Performance-Based
2021.
Bataan National High School 3,019,850.00
Division of Balanga City 7,718,815.00
NCA-ROIII-23-0009630 REG 00/00/00 00:00:00 07/28/2023 09:02:55 Department of Education Office of the Secretary Division of Aurora 27,426,821.00 To cover payment of the FY 2021 Performance-Based
2021.
E.C. Ronquillo Memorial High 521,607.00
School (Quirino National High
School)
Ditumabo National High 699,490.00

School
Ma. Aurora National High 879,738.00

School
Mucdol National High School 768,645.00
Baler National High School 943,535.00
Dilasag National High School 419,752.00

NCA-ROIII-23-0009630 REG 00/00/00 00:00:00 07/28/2023 09:02:55 Department of Education Office of the Secretary J.C. Angara Memorial National 621,620.00 To cover payment of the FY 2021 Performance-Based
(DepEd) High School (Dinalungan Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
National High School) s. 2012 and 2016, respectively, as implemented under
2021.
Dingalan National High School 757,143.00
Casiguran National High 725,798.00

School
Lual National High School 672,935.00
Ibona National High School 366,784.00
NCA-NCR-23-0009629 TR 00/00/00 00:00:00 07/28/2023 08:58:27 Department of Public Office of the Secretary NCR Regional Office - Proper 22,340,173.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-BMB-A-23-0009628 TLRG 00/00/00 00:00:00 07/28/2023 07:50:24 Department of Tourism Office of the Secretary Central Office 237,822.00 To cover payment of monetization of leave credits of Mr.
(DOT) Christopher V. Morales, per Attachment I.
NCA-ROIVA-23-0009626 PY 00/00/00 00:00:00 07/27/2023 17:38:56 Department of Health Office of the Secretary Southern Tagalog Regional 10,021,000.00 To cover the payment of Prior Years' Accounts Payable
(DOH) Hospital
NCA-ROXIII-23-0009625 TLRG 07/27/23 17:28:34 08/04/2023 12:43:37 Department of Education Office of the Secretary Division of Surigao del Norte 589,264.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of thirteen (13) employees per List
of Personnel Availing Monetization of Leave Credits.
NCA-ROVI-23-0009624 TR 00/00/00 00:00:00 07/27/2023 17:25:41 Department of Education Office of the Secretary Bay-ang National High School 5,000.00 To cover payment for financial assistance to the conduct
(DepEd) of school activities. (DMS Ref. No.: 2023-ROVI-0101080-E)
NCA-ROVII-23-0009623 REG 07/27/23 16:58:47 07/28/2023 11:50:29 Department of Education Office of the Secretary Division of Toledo City 3,548,684.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXIII-23-0009622 PY 07/27/23 16:50:27 08/04/2023 12:43:36 Department of Education Office of the Secretary Claver National High School 1,152,000.00 To cover the payment of prior year's Accounts Payable
(DepEd) (AP).
NCA-ROVII-23-0009621 REG 00/00/00 00:00:00 07/27/2023 16:41:44 Department of Health Office of the Secretary Central Visayas Centers for 897,118.00 To cover payment for monetization of leave credits for CY
(DOH) Health Development 2023 of 13 employees per attached list
NCA-ROVI-23-0009620 REG 00/00/00 00:00:00 07/27/2023 16:22:17 Department of Education Office of the Secretary Division of Passi City 20,359,000.00 Release of cash allocation to cover Program Support
(DepEd) Fund for the implementation of National Learning Camp
(NLC) and other End of the School Year (EOSY) break
activities supporting the National Learning Recovery
Program (NLRP) for FY 2023 (DMS Ref. No.
2023-ROVI-0100384A-E).
NCA-ROVI-23-0009620 REG 00/00/00 00:00:00 07/27/2023 16:22:17 Department of Education Office of the Secretary Division of Iloilo City 7,752,000.00 Release of cash allocation to cover Program Support
2023-ROVI-0100384A-E).
Division of Iloilo 64,077,000.00
NCA-ROIVA-23-0009619 TR 00/00/00 00:00:00 07/27/2023 16:13:19 Department of Public Office of the Secretary Batangas 1st District 1,599,429.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROXIII-23-0009618 TR 07/27/23 16:10:29 08/04/2023 12:43:35 Department of Labor and Technical Education and Surigao del Norte College of 2,564,098.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Agriculture and Technology
Authority
NCA-ROXI-23-0009617 TR 00/00/00 00:00:00 07/27/2023 16:08:46 Department of Public Office of the Secretary Davao City 2nd District 61,362.00 Payment of Trust Liability with various creditors.
(DPWH)
NCA-ROXI-23-0009616 REG 07/27/23 16:08:43 07/27/2023 16:30:24 Department of Education Office of the Secretary Division of Digos City 9,185,000.00 Payment of expenses for various Sub-Allotment Release
(DepEd) Orders issued by DepEd-Regional Office XI and Central
Office.
NCA-ROXIII-23-0009615 TLRG 00/00/00 00:00:00 07/27/2023 16:04:38 Department of Education Office of the Secretary Unidad National High School 63,821.00 To cover monetization of earned leave credits. See
(DepEd) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
Madrid National High School 249,819.00
Solomon P. Lozada National 112,796.00

High School
NCA-ROV-23-0009614 APB 00/00/00 00:00:00 07/27/2023 16:02:31 Department of Education Office of the Secretary Minalabac National High 244,177.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of optional retirees per Sub-ARO Nos.
RO-5-23-1264 (Juan F. Triviño Memorial High School) and
RO-5-23-1265 (Minalabac National High School), both
dated July 3, 2023.
School
NCA-ROXI-23-0009613 REG 00/00/00 00:00:00 07/27/2023 15:59:13 Department of Education Office of the Secretary Inawayan National High 615,378.00 Payment of expenses per Sub-ARO No. ROP-11-23-0345,
(DepEd) School dated February 16, 2023, ROP-11-23-0345, dated
February 17, 2023, ROP-11-23-0126 dated March 2,
2023, ROP-11-23-0741 dated May 26, 2023 and
ROP-11-23-1100 dated July 11, 2023.
NCA-LGRCB-23-0009612 REG 00/00/00 00:00:00 07/27/2023 15:57:46 Department of Finance Bureau of the Treasury Central Office 1,063,134.00 National Government Share in the payment of the
devolved personnel to the Local Government Units per
NCA-ROXI-23-0009611 REG 00/00/00 00:00:00 07/27/2023 15:55:56 Department of Education Office of the Secretary Carmen National High School 443,578.00 To cover additional CY 2023 operating requirements for
(DepEd) the Current and Continuing Appropriations based on the
submitted Monthly Disbursement Program
NCA-ROXI-23-0009610 PY 00/00/00 00:00:00 07/27/2023 15:55:51 Department of Education Office of the Secretary Division of Davao City 10,363,000.00 Payment of expenses for FY 2022 Continuing
(DepEd) Appropriations - MOOE, Sub-ARO Nos. OSEC-11-22-1311
dated March 18, 2022, OSEC-11-22-1507 dated March
18, 2022, OSEC-11-22-1714 dated March 21, 2022,
OSEC-11-22-4934 dated July 15, 2022, ROP-11-22-0243
dated March 7, 2022, ROP-11-22-0364 dated March 22,
2022, ROP-11-22-0691 dated June 22, 2022,
ROP-11-22-0787 dated August 2, 2022, and
ROP-11-22-0941 dated October 14, 2022.
NCA-ROXI-23-0009609 REG 00/00/00 00:00:00 07/27/2023 15:55:47 Department of Education Office of the Secretary Hagonoy National High School 3,163,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of six (6) positions per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXI-23-0009608 REG 00/00/00 00:00:00 07/27/2023 15:55:43 Department of Education Office of the Secretary Division of Davao City 84,726,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-23-0083
(DepEd) dated February 13, 2023, ROP-11-23-0147 dated
February 16, 2023, ROP-11-23-0243 dated February 17,
2023, ROP-11-23-0295 dated March 2, 2023,
OSEC-11-23-0774 dated March 20, 2023,
OSEC-11-23-1013 dated March 28, 2023,
OSEC-11-23-1206 dated March 29, 2023,
OSEC-11-23-1433 dated March 30, 2023,
OSEC-11-23-1866 dated April 13, 2023, ROP-11-23-0012
dated February 6, 2023, ROP-11-23-0023 dated February
6, 2023, ROP-11-23-0034 dated February 6, 2023,
ROP-11-23-0977 dated July 10, 2023, ROP-11-23-0987
dated July 11, 2023, ROP-11-23-1111 dated July 11, 2023,
ROP-11-23-1123 dated July 11, 2023, and
ROP-11-23-1146 dated July 18, 2023.
NCA-ROXI-23-0009607 PY 00/00/00 00:00:00 07/27/2023 15:55:38 Department of Education Office of the Secretary Division of Davao City 5,138,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
NCA-NCR-23-0009606 REG 00/00/00 00:00:00 07/27/2023 15:52:00 Department of Labor and Technical Education and National Capital Region 686,383.00 To cover the PS and RLIP requirements of one (1) newly
Employment (DOLE) Skills Development filled position of the agency.
Authority
NCA-BMB-E-23-0009605 TLRG 00/00/00 00:00:00 07/27/2023 15:40:16 Department of Agriculture Office of the Secretary Bureau of Animal Industry 3,894,310.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-BAI, as listed in Schedules
I-A and I-B.
NCA-BMB-D-23-0009604 REG 00/00/00 00:00:00 07/27/2023 15:32:22 Department of National General Headquarters, General Headquarters - Proper 576,085,675.00 To cover the funding requirements for the
Defense (DND) AFP and AFP-Wide Service implementation of Riverine Operations Equipment
Support Units (AFPWSSUs) Acquisition Project of the Philippine Army under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-BMB-C-23-0009603 REG 00/00/00 00:00:00 07/27/2023 15:31:00 Office of the Press Bureau of Broadcast 13,699,690.00 To cover the payment of due and demandable accounts
Secretary (OPS) Services payable.
NCA-LGRCB-23-0009602 REG 00/00/00 00:00:00 07/27/2023 15:29:51 Department of Finance Bureau of the Treasury Central Office 115,832,000.00 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.
NCA-ROXIII-23-0009601 TLRG 07/27/23 15:29:50 07/27/2023 15:38:09 Department of Education Office of the Secretary Division of Agusan del Sur 1,699,924.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of forty-five (45) personnel, as per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-ROVIII-23-0009598 TLRG 07/27/23 15:11:36 07/31/2023 14:05:57 Department of Education Office of the Secretary Capul Agro-Industrial High 236,630.00 To cover the monetization of leave credits of eleven (11)
(DepEd) School employees of Capul Agro-Industrial School.
NCA-ROVIII-23-0009597 TLRG 00/00/00 00:00:00 07/27/2023 15:08:28 Department of Education Office of the Secretary Division of Biliran 1,078,944.00 To cover the terminal leave benefits of Mr. Rocleo A.
(DepEd) Plecerda per attached List of Actual Retirees to be Paid
(LARP).
(DepEd)
NCA-BMB-E-23-0009595 TLRG 00/00/00 00:00:00 07/27/2023 14:50:20 Department of Information Office of the Secretary Central Office 248,537.00 To cover payment of monetization of leave credits of Ms.
and Communications Mila C. Manalastas (P72,059.65) and Ms. Helen J.
Technology (DICT) Gersaniba (P176,476.85), DICT-OSEC employees.
NCA-BMB-E-23-0009594 TLRG 00/00/00 00:00:00 07/27/2023 14:49:38 Department of Information National Privacy 847,424.00 To cover payment of terminal leave benefits of eight (8)
and Communications Commission former employees of DICT-NPC, as listed in Schedule I.
Technology (DICT)
NCA-ROX-23-0009593 TLRG 00/00/00 00:00:00 07/27/2023 14:43:17 State Universities and Bukidnon State University 262,858.00 To cover payment for monetization of leave credits of
Colleges (SUCs) four (4) personnel subject to compliance to existing CSC
rules and regulations on Monetization of Leave Credits.
NCA-ROX-23-0009592 REG 00/00/00 00:00:00 07/27/2023 14:42:27 Department of Labor and Technical Education and Camiguin School of Arts and 739,000.00 To cover additional funding requirements for CY 2023.
Employment (DOLE) Skills Development Trades
Authority
NCA-ROVIII-23-0009591 REG 00/00/00 00:00:00 07/27/2023 14:38:12 Department of Labor and Technical Education and Arteche National Agricultural 235,865.00 To cover the funding requirement due to Tax Remittance
Employment (DOLE) Skills Development School Advice (TRA) adjustment.
Authority
NCA-ROVII-23-0009590 REG 07/27/23 14:32:56 07/28/2023 11:50:27 Department of Education Office of the Secretary Abellana National High School 481,622.00 To cover additional operating requirements for CY 2023
(DepEd) (Day & Night)
NCA-ROIVB-23-0009589 TLRG 00/00/00 00:00:00 07/27/2023 14:23:21 Department of Public Office of the Secretary Romblon District Engineering 140,887.00 Funding requirement to cover the Terminal Leave Benefit
Works and Highways Office of Mr. Edwenn Bal F. Tupas.
(DPWH)
NCA-NCR-23-0009588 PY 00/00/00 00:00:00 07/27/2023 14:15:08 Allocations to Local Metropolitan Manila 16,346,240.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROIVA-23-0009587 TR 00/00/00 00:00:00 07/27/2023 14:11:08 Department of Public Office of the Secretary Quezon 3rd District 10,759,906.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROII-23-0009586 TR 00/00/00 00:00:00 07/27/2023 14:00:55 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 680,325.00 To cover payment of Honoraria to personnel involved in
Works and Highways Engineering Office government procurement under Republic Act No. 9184.
(DPWH)
NCA-BMB-D-23-0009585 TLRG 00/00/00 00:00:00 07/27/2023 13:46:57 Department of National Office of the Secretary - 146,476.00 To cover the funding requirements for the monetization
Defense (DND) Proper of leave credits of a civilian personnel, per attached
Annex B.
NCA-ROXIII-23-0009584 TLRG 07/27/23 13:40:32 07/31/2023 11:35:25 Department of Education Office of the Secretary Doña Carmen National High 298,191.00 To cover monetization of earned leave credits. See
(DepEd) School attached List of Personnel Availing Monetization of Leave
NCA-ROIVA-23-0009583 TLRG 00/00/00 00:00:00 07/27/2023 13:26:40 Department of Education Office of the Secretary Division of Calamba City 478,884.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Zenaida N. Tablada.
NCA-ROXII-23-0009582 REG 00/00/00 00:00:00 07/27/2023 13:05:41 Department of Education Office of the Secretary Banga National High School 615,000.00 To cover cash requirements for the payment of Loyalty
(DepEd) Pay and Cash Allowance of Teachers for CY 2023.
NCA-ROIII-23-0009581 TLRG 00/00/00 00:00:00 07/27/2023 12:08:52 Department of Health Office of the Secretary Mariveles Mental Hospital 567,154.00 To cover payment of the terminal leave benefits of five
(DOH) (5) optional retirees, as shown in Annex “A.”
NCA-ROIII-23-0009580 TLRG 00/00/00 00:00:00 07/27/2023 11:58:53 Department of Education Office of the Secretary Division of San Fernando City 667,286.00 Cash allocation for the Terminal Leave Benefits of six (6)
(DepEd) optional retirees.
NCA-ROXI-23-0009579 REG 00/00/00 00:00:00 07/27/2023 11:33:00 Department of Education Office of the Secretary Inawayan National High 931,520.00 Payment of Personnel Services requirements due to
(DepEd) School filling-up of two (2) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-ROXI-23-0009578 PY 00/00/00 00:00:00 07/27/2023 11:07:17 Department of Education Office of the Secretary Division of Davao del Sur 13,608,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year's Obligation based on the Submitted Monthly
NCA-ROXI-23-0009577 REG 00/00/00 00:00:00 07/27/2023 11:07:13 Department of Education Office of the Secretary Division of Davao del Sur 17,496,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-23-0979
(DepEd) dated July 10, 2023, ROP-11-23-1125 dated July 11, 2023,
ROP-11-23-1113 dated July 11, 2023, ROP-11-23-1093
dated July 11, 2023, ROP-11-23-0090 dated February 13,
2023, ROP-11-23-0122 dated February 16, 2023 and
ROP-11-23-0198 dated February 17, 2023.
NCA-ROXI-23-0009576 TR 00/00/00 00:00:00 07/27/2023 11:07:09 Department of Education Office of the Secretary Division of Tagum City 15,000.00 To cover payment of Trust Liabilities.
(DepEd)
NCA-ROXI-23-0009575 REG 00/00/00 00:00:00 07/27/2023 11:07:04 Department of Labor and Technical Education and Davao National Agricultural 231,000.00 Payment of Personnel Services requirements for January
Employment (DOLE) Skills Development School to December 2023 due to filling-up of one (1) position
Authority per submitted Supplemental Monthly Disbursement
Program.
NCA-ROIX-23-0009574 TLRG 07/27/23 10:59:02 07/28/2023 15:03:49 Department of Education Office of the Secretary Division of Dipolog City 1,496,933.00 To cover the Monetization of Leave Credits of Sixteen
(DepEd) (16) personnel, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-BMB-C-23-0009573 TR 00/00/00 00:00:00 07/27/2023 10:58:33 Other Executive Offices Philippine Competition 948,100.00 To cover the trust receipts representing refund of
(OEOs) Commission performance security of Dentsu Philippines Inc.
NCA-ROXI-23-0009572 TR 00/00/00 00:00:00 07/27/2023 10:46:26 Department of Public Office of the Secretary Davao de Oro 1st District 50,000.00 Payment of trust liability with O.G. Santos Construction.
(DPWH)
NCA-ROXIII-23-0009571 TLRG 07/27/23 10:45:55 07/28/2023 09:51:23 Department of Education Office of the Secretary Division of Agusan del Norte 89,477.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Jeanie L. Mativo, per attached
List of Personnel Availing Monetization of Leave Credits.
NCA-ROXIII-23-0009570 REG 00/00/00 00:00:00 07/27/2023 10:34:21 Department of Education Office of the Secretary Noli National High School 67,000.00 To cover additional funding requirements for the month
(DepEd) of July, 2023.
NCA-ROVIII-23-0009569 REG 00/00/00 00:00:00 07/27/2023 10:00:22 Department of Education Office of the Secretary Division of Baybay City 10,863,880.00 To cover payment of expenditures under various
(DepEd) Sub-AROs.
NCA-ROIII-23-0009568 REG 00/00/00 00:00:00 07/27/2023 09:52:39 Department of Education Office of the Secretary Division of San Jose City 12,955,764.00 To cover payment of the FY 2021 Performance-Based
2021.
Constancio Padilla National 3,621,383.00
High School
NCA-ROIII-23-0009567 REG 07/27/23 09:48:40 08/01/2023 17:07:00 Department of Education Office of the Secretary Tarlac National High School 5,328,400.00 To cover payment of the FY 2021 Performance-Based
2021.
NCA-ROIII-23-0009566 REG 00/00/00 00:00:00 07/27/2023 09:48:36 Department of Education Office of the Secretary Lawy National High School 414,554.00 To cover payment of the FY 2021 Performance-Based
2021.
San Julian-Sta. Maria National 449,975.00
High School
Ramos National High School 1,014,786.00
Padapada National High 1,122,967.00

School

School
Tagumbao National High 531,627.00

School
Victoria National High School 2,400,341.00
Villa Aglipay National High 545,909.00

School
San Pedro National High 690,921.00

School
Mababanaba National High 785,091.00

School

School
NCA-ROIII-23-0009566 REG 00/00/00 00:00:00 07/27/2023 09:48:36 Department of Education Office of the Secretary Marawi National High School 630,890.00 To cover payment of the FY 2021 Performance-Based
2021.
Moncada National High School 1,178,296.00
O'Donnel National High School 961,072.00
Nambalan National High 485,235.00

School
NCA-ROIII-23-0009565 REG 00/00/00 00:00:00 07/27/2023 09:48:30 Department of Education Office of the Secretary Division of Tarlac 90,794,297.00 To cover payment of the FY 2021 Performance-Based
2021.
Guevarra National High School 986,038.00
Bilad High School 837,133.00

Corazon C. Aquino High School 1,706,352.00
Benigno S. Aquino National 4,649,958.00

High School
Camiling School of Home 676,462.00

Industries
Sto. Domingo National High 3,207,820.00

School (Capas High School)
NCA-ROIII-23-0009565 REG 00/00/00 00:00:00 07/27/2023 09:48:30 Department of Education Office of the Secretary O'Donnel High School 2,233,893.00 To cover payment of the FY 2021 Performance-Based
(DepEd) (resettlement school) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
La Paz National High School 1,313,174.00
Estipona National High School 852,750.00
Eduardo Cojuangco National 1,307,630.00

Vocational High School (Tarlac
National Vocational High
School)
Balaoang National High School 780,742.00
Caluluan National High School 1,022,090.00
Dapdap High School 1,702,259.00

Aringin National High School 424,572.00
NCA-BMB-D-23-0009564 TLRG 00/00/00 00:00:00 07/27/2023 09:39:09 Allocations to Local Bangsamoro Autonomous 4,978,462.00 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-23-0009563 TLRG 00/00/00 00:00:00 07/27/2023 09:38:37 Department of National General Headquarters, General Headquarters - Proper 2,555,070.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of civilian personnel, per attached Annex
Support Units (AFPWSSUs) B.
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees per
attached Annex B.
attached Annex B.
NCA-BMB-D-23-0009559 TLRG 00/00/00 00:00:00 07/27/2023 09:36:29 Department of National Philippine Air Force ( Air 439,412.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel, per attached Annex
B.
NCA-ROII-23-0009558 TLRG 00/00/00 00:00:00 07/27/2023 09:09:03 Department of Health Office of the Secretary Region II Trauma and Medical 1,241,628.00 To cover payment for the Terminal Leave Benefits of Mr.
(DOH) Center Percival B. Ongyaco (P21,124.56), Ms. Olga-Joy A.
Bautista (P70,575.48), Mr. Ronnie D. Mercado
(P281,088.26), Ms. Editha F. Alberto (P539,096.05), Mr.
Abraham C. Doniego (P210,559.87), Ms. Marissa S. Guiab
(P22,008.43) and Mr. Mabini R. Guillermo (P97,174.96)
NCA-ROIVB-23-0009557 REG 00/00/00 00:00:00 07/27/2023 08:45:31 Department of Education Office of the Secretary Bangbang National High 596,089.00 Funding requirements to cover the following:
(DepEd) School 1. PS and RLIP differential requirements of three
reclassified teaching positions (PS Regular - P267,421.00;
RLIP - P28,438.00); and
2. Additional MOOE requirements, authorized under
Sub-ARO Nos. DO-4B-23-0005 (P242,280.00) and
DO-4B-23-0006 (P57,950.00).
NCA-BMB-A-23-0009556 TLRG 00/00/00 00:00:00 07/27/2023 07:28:59 National Economic and Philippine Statistics Central Office 1,983,809.00 To cover the payment of monetization of leave credits
Development Authority Authority (MLC) of nineteen (19) employees per Attachment I.
(NEDA)
NCA-ROXIII-23-0009555 REG 07/26/23 18:10:48 07/27/2023 10:06:02 Department of Education Office of the Secretary Sampaguita National High 763,000.00 To cover additional funding requirements for the months
(DepEd) School of July to September, 2023.
NCA-ROIII-23-0009554 TLRG 00/00/00 00:00:00 07/26/2023 17:25:58 Department of Education Office of the Secretary Division of Bulacan 371,139.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees, as shown in Annex “A.”
NCA-ROX-23-0009553 REG 07/26/23 17:12:51 07/27/2023 14:28:03 Department of Education Office of the Secretary Iligan City National High 87,875.00 To cover additional operating requirements for FY 2023.
(DepEd) School
NCA-ROXII-23-0009552 TR 00/00/00 00:00:00 07/26/2023 17:12:15 Department of Public Office of the Secretary South Cotabato 2nd District 3,750,000.00 Release of trust receipts to cover payment for the
Works and Highways Engineering Office Construction of Four-Storey College of Business
(DPWH) Entrepreneurship and Management (CBEM) of South
Cotabato State College, Surallah, South Cotabato.
NCA-ROXII-23-0009551 REG 00/00/00 00:00:00 07/26/2023 17:12:11 Department of Education Office of the Secretary Fatima National High School 148,120.00 To cover payment of various Sub-Allotment Release
(DepEd) Orders (Sub-AROs).
NCA-ROXII-23-0009550 REG 00/00/00 00:00:00 07/26/2023 17:12:07 Department of Education Office of the Secretary Fatima National High School 477,577.00 To cover payment of Personnel Services deficiency due to
(DepEd) tax differential.
NCA-ROVI-23-0009549 PY 00/00/00 00:00:00 07/26/2023 16:59:37 State Universities and Iloilo State College of 4,044,178.00 To cover payment for prior years' accounts payable.
Colleges (SUCs) Fisheries (DMS Ref.: 2023-ROVI-0099614-E)
NCA-ROX-23-0009548 REG 07/26/23 16:56:39 07/27/2023 10:43:55 Department of Education Office of the Secretary Ozamiz City School of Arts and 385,000.00 To cover additional operating requirements for FY 2023.
(DepEd) Trades
NCA-BMB-A-23-0009547 TR 00/00/00 00:00:00 07/26/2023 16:42:45 Department of Trade and Office of the Secretary Central Office 63,016.00 To cover the daily subsistence allowance and
Industry (DTI) transportation expenses of DTI Personnel/Philippine
Standard Quality and/or Safety Certification Mark
Auditors, chargeable against trust receipts.
NCA-ROV-23-0009546 TLRG 00/00/00 00:00:00 07/26/2023 16:33:12 Department of Education Office of the Secretary Bantayan National High School 156,110.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) of two (2) personnel, pursuant to the pertinent
NCA-ROVIII-23-0009545 REG 07/26/23 16:14:21 07/27/2023 17:40:11 Department of Education Office of the Secretary New Ormoc City National High 1,400,000.00 To cover payment for FY 2023 Cash Allowance.
(DepEd) School
Ipil National High School 480,000.00
NCA-ROVIII-23-0009544 TLRG 00/00/00 00:00:00 07/26/2023 16:14:17 Department of Education Office of the Secretary Bato School of Fisheries 92,620.00 To cover the terminal leave benefits of Mr. Rodulfo K.
(DepEd) Miano, per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROVIII-23-0009543 REG 07/26/23 16:14:14 07/27/2023 17:40:10 Department of Education Office of the Secretary Division of Ormoc City 11,872,210.00 To cover payment of FY 2023 Special Hardship Allowance,
(DepEd) Cash Allowance, and Magna Carta Benefits of Health
Personnel.
NCA-ROVII-23-0009542 REG 07/26/23 16:13:55 07/27/2023 12:59:53 Department of Education Office of the Secretary Division of Negros Oriental 9,091,038.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXII-23-0009541 REG 00/00/00 00:00:00 07/26/2023 16:09:18 Department of Education Office of the Secretary President Roxas National High 147,000.00 To cover cash requirement chargeable against Sub ARO
(DepEd) School No. DO-12-23-0003 dated April 4, 2023.
NCA-ROIII-23-0009540 TR 07/26/23 15:56:58 08/01/2023 17:06:58 Department of Public Office of the Secretary Pampanga 1st District 558,000.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROVII-23-0009539 PY 07/26/23 15:54:29 07/27/2023 12:59:51 Department of Education Office of the Secretary Regional Office - VII 25,850,077.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIVB-23-0009538 REG 00/00/00 00:00:00 07/26/2023 15:54:22 Department of Education Office of the Secretary Marinduque National High 3,101,945.00 To cover PS and RLIP requirements of seven (7)
(DepEd) School newly-filled positions.
NCA-ROV-23-0009537 TLRG 00/00/00 00:00:00 07/26/2023 15:50:02 State Universities and Dr. Emilio B. Espinosa, Sr. 1,302,609.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Memorial State College of Benefits of one (1) optional retiree.
Agriculture and
Technology
(DepEd)
NCA-ROVII-23-0009535 APB 07/26/23 15:37:38 07/27/2023 12:59:49 Department of Education Office of the Secretary Division of Toledo City 1,641,406.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROV-23-0009534 REG 07/26/23 15:34:41 07/27/2023 17:42:27 Department of Education Office of the Secretary Mobo National High School 1,950,191.00 Cash requirements for PS and RLIP of four (4)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-23-0009533 SA 00/00/00 00:00:00 07/26/2023 15:26:38 Department of Labor and Technical Education and Regional Office V 6,360,000.00 Cash requirements to cover the implementation of the FY
Employment (DOLE) Skills Development 2023 Rice Extension Service Program (RESP) per
Authority Sub-Allotment Release Order (Sub-AROs) Nos.
RCEF-06-051-2023C and RCEF-07-054-2023D dated June
15, 2023 and July 12, 2023, respectively.
(DepEd)
NCA-ROXIII-23-0009531 TLRG 07/26/23 15:17:42 07/29/2023 13:24:42 Department of Education Office of the Secretary Division of Bislig City 1,927,369.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits. Attached is the List of Personnel
Availing Monetization of Leave Credits (LPAMLC) for
details.
NCA-ROIVB-23-0009530 TLRG 00/00/00 00:00:00 07/26/2023 15:16:48 Department of Labor and Technical Education and Regional Office - IVB 339,007.00 To cover payment of Terminal Leave Benefit as shown in
Employment (DOLE) Skills Development the attached List of Actual Retirees to be Paid.
Authority
NCA-ROXIII-23-0009529 TLRG 00/00/00 00:00:00 07/26/2023 15:14:43 Department of Education Office of the Secretary Division of Bayugan City 160,541.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of two (2) employees per attached
(LPAMLC).
NCA-ROV-23-0009528 REG 00/00/00 00:00:00 07/26/2023 15:13:42 Department of Education Office of the Secretary Division of Camarines Norte 49,166,000.00 Cash requirements for the implementation of various
(DepEd) programs and activities under Sub-ARO Nos.
RO-5-23-1286 dated July 7, 2023 and Sub-ARO No.
RO-5-23-1312 dated July 10, 2023.
NCA-ROXIII-23-0009527 TLRG 00/00/00 00:00:00 07/26/2023 15:13:33 Department of Education Office of the Secretary Division of Cabadbaran City 250,940.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of eight (8) employees per attached
(LPAMLC).
NCA-ROV-23-0009526 TR 00/00/00 00:00:00 07/26/2023 15:12:28 Department of Public Office of the Secretary Albay 2nd District Engineering 86,905.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for refund of Guarantee
Deposits.
(DepEd)
NCA-ROIII-23-0009524 REG 00/00/00 00:00:00 07/26/2023 15:02:14 Department of Education Office of the Secretary San Pedro National High 236,843.00 Release of funds to cover additional operating
(DepEd) School requirements for the month of July, 2023.
NCA-ROIII-23-0009523 TLRG 00/00/00 00:00:00 07/26/2023 15:02:10 State Universities and Tarlac Agricultural 58,942.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University Mr. Eduardo N. Duran.
NCA-ROVI-23-0009522 REG 00/00/00 00:00:00 07/26/2023 14:21:55 Department of Education Office of the Secretary Division of Victorias City 10,199,000.00 Release of cash allocation to cover Program Support
2023-ROVI-0100384-E).
Division of Escalante City 27,842,000.00
Division of Kabankalan City 4,161,000.00
Division of San Carlos City 1,403,000.00
Division of Cadiz City 40,170,000.00
Division of Negros Occidental 42,371,000.00

NCA-ROVI-23-0009522 REG 00/00/00 00:00:00 07/26/2023 14:21:55 Department of Education Office of the Secretary Division of La Carlota City 5,222,000.00 Release of cash allocation to cover Program Support
2023-ROVI-0100384-E).
Division of Sipalay City 8,907,000.00
Division of Sagay City 19,627,000.00
Division of Bago City 29,123,000.00
NCA-ROIII-23-0009521 TLRG 00/00/00 00:00:00 07/26/2023 14:13:56 Department of Education Office of the Secretary Division of Aurora 95,596.00 To cover payment of the monetization of leave credits of
(DepEd) Ms. Rosally M. Lita.
NCA-ROIII-23-0009520 REG 00/00/00 00:00:00 07/26/2023 14:13:52 Department of Education Office of the Secretary Mayor Ramon Trillana 166,744.00 To cover additional cash requirement due to newly-filled
(DepEd) Memorial High School (Iba positions.
Pedro
Iba National High School 380,000.00
NCA-ROIII-23-0009519 REG 00/00/00 00:00:00 07/26/2023 14:13:47 Department of Education Office of the Secretary Lamao National High School 320,422.00 To cover additional cash requirements for various
(DepEd) Sub-AROs issued to the School.
NCA-ROIII-23-0009518 REG 00/00/00 00:00:00 07/26/2023 14:13:42 Department of Education Office of the Secretary Vedasto R. Santiago High 600,000.00 To cover additional cash requirement for the third
(DepEd) School quarter of FY 2023.
NCA-ROXI-23-0009517 REG 00/00/00 00:00:00 07/26/2023 14:12:53 Department of Education Office of the Secretary Sta. Cruz National High School 1,072,000.00 Payment of expenses per Sub-ARO No. ROP-11-23-0128,
(DepEd) dated February 16, 2023, ROP-11-23-0349, dated March
2, 2023 and ROP-11-23-1104 dated July 11, 2023.
NCA-ROXIII-23-0009516 TLRG 07/26/23 14:06:47 07/31/2023 11:35:23 Department of Education Office of the Secretary Division of Butuan City 106,498.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Marie Joy M. Intong.
NCA-ROXIII-23-0009515 TLRG 07/26/23 14:06:14 07/31/2023 11:35:20 Department of Education Office of the Secretary Regional Office - XIII 189,577.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Mr. Pedro T. Escobarte, Jr.
NCA-ROXIII-23-0009514 TLRG 07/26/23 14:04:12 08/04/2023 12:43:33 Department of Labor and Technical Education and Surigao del Norte College of 615,630.00 To cover funding requirements for the monetization of
Employment (DOLE) Skills Development Agriculture and Technology earned leave credits of thirty (30) employees per List of
Authority Personnel Availing Monetization of Leave Credits.
NCA-ROVIII-23-0009513 REG 07/26/23 13:53:58 07/27/2023 17:40:09 Department of Education Office of the Secretary San Antonio Agricultural and 234,055.00 To cover the payment of terminal leave benefits per
(DepEd) Vocational School Sub-Allotment Release Order No. RO-8-23-0199.
NCA-BMB-D-23-0009512 REG 00/00/00 00:00:00 07/26/2023 13:52:36 Department of the Interior Philippine National Police Central Office 51,052,268.00 To cover the funding requirements for the back-earned
and Local Government pension claims of one hundred forty-five (145)
(DILG) pensioners, details as shown in the attached Schedule A.
NCA-ROXII-23-0009511 REG 00/00/00 00:00:00 07/26/2023 13:51:00 Department of Education Office of the Secretary Libertad National High School 40,000.00 To cover cash requirements for the payment of Loyalty
(DepEd) Pay for CY 2023.
NCA-ROIII-23-0009510 TLRG 00/00/00 00:00:00 07/26/2023 13:50:36 State Universities and Central Luzon State 8,480,236.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) University 47 personnel, as per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-ROXII-23-0009509 PY 07/26/23 13:49:54 07/27/2023 09:22:55 State Universities and Sultan Kudarat State 3,431,129.00 To cover the payment of outstanding Prior Year's
Colleges (SUCs) University Accounts Payable - NYDDO under the Prior Year's
Obligation.
NCA-ROIX-23-0009508 REG 07/26/23 13:42:33 07/27/2023 11:31:53 Department of Education Office of the Secretary Division of Zamboanga 33,463,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-ROV-23-0009507 PY 00/00/00 00:00:00 07/26/2023 13:41:37 Department of Health Office of the Secretary Malinao, Albay Rehabilitation 3,618,564.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Center and Demandable Accounts Payable.
NCA-ROIX-23-0009506 REG 00/00/00 00:00:00 07/26/2023 13:40:24 Department of Education Office of the Secretary Siay National High School 141,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVII-23-0009505 REG 00/00/00 00:00:00 07/26/2023 12:25:09 State Universities and Cebu Technological 493,807,620.00 To cover funding requirements for the implementation of
Colleges (SUCs) University Free Higher Education (FHE) under the FY 2023 GAA
NCA-ROVI-23-0009504 REG 00/00/00 00:00:00 07/26/2023 12:05:00 Department of Education Office of the Secretary Andulauan National High 293,220.00 To cover additional Personnel Services requirements of
(DepEd) School DepEd-Andulauan National High School.
NCA-BMB-B-23-0009503 TLRG 00/00/00 00:00:00 07/26/2023 11:45:17 Department of Labor and National Labor Relations Central Office 2,593,020.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of three (3) DOLE-NLRC
personnel, per attached Annex "B".
NCA-ROVI-23-0009502 REG 00/00/00 00:00:00 07/26/2023 11:35:39 Department of Education Office of the Secretary Division of Aklan 30,211,000.00 Release of cash allocation to cover Program Support
(DepEd) Fund for the Implementation of National Learning Camp
Program (NLRP) for FY 2023 (DMS Reference No.
2023-ROVI-0100384B-E).
Division of Antique 33,039,000.00
Division of Capiz 49,990,000.00
Division of Guimaras 5,115,000.00
Division of Roxas City 38,510,000.00
NCA-ROIVB-23-0009501 REG 00/00/00 00:00:00 07/26/2023 11:19:46 Department of Education Office of the Secretary Division of Romblon 205,271.00 To cover payment of Terminal Leave Benefits of Nomie F.
(DepEd) Olivay (P167,221.00) and Ms. Eden E. Villanueva
(P38,050.00), authorized under Sub-ARO No.
RO-4B-23-0443.
NCA-ROIVB-23-0009500 REG 00/00/00 00:00:00 07/26/2023 11:15:11 Department of Education Office of the Secretary Sta. Teresita National High 798,375.00 To cover PS and RLIP requirements of one (1) newly filled
(DepEd) School School Principal I position.
NCA-ROX-23-0009499 PY 07/26/23 11:03:34 07/27/2023 07:45:43 Department of Education Office of the Secretary Division of Malaybalay City 1,658,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROVII-23-0009498 TLRG 00/00/00 00:00:00 07/26/2023 10:25:16 Department of Education Office of the Secretary Division of Danao City 197,056.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) Amelita S. Nailon, former School Principal II, optional
retiree
NCA-ROXIII-23-0009497 PY 00/00/00 00:00:00 07/26/2023 10:21:57 Department of Education Office of the Secretary Salvacion National High School 201,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROXIII-23-0009496 TR 07/26/23 10:10:25 07/29/2023 13:21:21 Department of Public Office of the Secretary Butuan City District 3,086,791.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROXIII-23-0009495 REG 07/26/23 10:08:08 07/26/2023 12:44:52 State Universities and Caraga State University 6,612,000.00 To cover funding requirements for FY 2021
Colleges (SUCs) Performance-Based Bonus (PBB).
NCA-ROX-23-0009494 PY 00/00/00 00:00:00 07/26/2023 10:02:39 Department of Education Office of the Secretary Division of Lanao del Norte 52,762,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-BMB-F-23-0009493 TR 00/00/00 00:00:00 07/26/2023 09:58:33 Department of Science and Philippine Textile Research 28,609,486.00 To cover the implementation of the projects per
Technology (DOST) Institute Attachment 1, chargeable against Trust Receipts.
NCA-ROX-23-0009492 TLRG 00/00/00 00:00:00 07/26/2023 09:56:56 Department of Labor and Technical Education and Camiguin School of Arts and 52,943.00 To cover payment for monetization of leave credits of
Employment (DOLE) Skills Development Trades Ms. Jean Rufa A. Bardilas subject to compliance to
Authority existing CSC rules and regulations on Monetization of
Leave Credits.
NCA-BMB-A-23-0009491 TLRG 00/00/00 00:00:00 07/26/2023 09:51:49 Department of Finance Bureau of Internal Central Office 10,090,714.00 To cover payment of terminal leave benefits of sixteen
(DOF) Revenue (16) former DOF-BIR employees, per Attachment I.
NCA-BMB-A-23-0009490 TR 00/00/00 00:00:00 07/26/2023 09:49:40 National Economic and Philippine Statistical 300,000.00 To cover the funding requirements relative to the
Development Authority Research and Training conduct of the research project entitled "Updating of the
(NEDA) Institute (formerly Framework in Estimating the Housing Needs for the
Statistical Research and period 2023 to 2028" as funded by the Department of
Training Center) Human Settlements and Urban Development (DHSUD),
chargeable against trust receipts.
NCA-BMB-A-23-0009489 TLRG 00/00/00 00:00:00 07/26/2023 09:48:24 Department of Trade and Office of the Secretary Central Office 71,486.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Kristine Joyce U. Alegre, resigned employee per
Attachment I.
NCA-BMB-E-23-0009488 TLRG 00/00/00 00:00:00 07/26/2023 09:44:54 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 2,426,325.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-CO and DA-OSEC-RFO XIII,
as listed in Schedules I-A and I-B, respectively.
Central Office 1,070,430.00
NCA-ROVIII-23-0009487 PY 00/00/00 00:00:00 07/26/2023 09:35:15 Other Executive Offices Commission on Higher Regional Office - VIII 385,489.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROVIII-23-0009486 REG 00/00/00 00:00:00 07/26/2023 09:35:11 Other Executive Offices Commission on Higher Regional Office - VIII 34,161,963.00 To cover the funding requirements for the
Tertiary Education.
NCA-ROVIII-23-0009485 REG 07/26/23 09:35:07 07/27/2023 17:40:08 Department of Education Office of the Secretary Division of Leyte 115,562,018.00 To cover payment for FY 2023 Program Support Funds for
(DepEd) the Implementation of the National Learning Camp (NLC)
(NLRP).
NCA-ROVIII-23-0009484 REG 07/26/23 09:35:04 07/27/2023 17:40:06 Department of Education Office of the Secretary Division of Ormoc City 15,783,543.00 To cover payment for FY 2023 Program Support Funds for
(DepEd) the Implementation of the National Learning Camp (NLC)
(NLRP).
NCA-ROVIII-23-0009483 REG 00/00/00 00:00:00 07/26/2023 09:35:00 Department of Education Office of the Secretary Regional Office - VIII 134,706,000.00 To cover payment of expenditures pertaining to Flexible
(DepEd) Learning Options (ADM/ALS/EIE) per Annex A-1 of
National Budget Circular No. 590 dated January 3, 2023.
Employment (DOLE) Commission Monetization of Leave Credits of eight (8) DOLE-NLRC
NCA-BMB-F-23-0009481 TR 00/00/00 00:00:00 07/26/2023 08:53:58 Department of Science and Forest Products Research 19,902,198.00 To cover the implementation of the projects per
Technology (DOST) and Development Institute Attachment I, chargeable against Trust Receipts.
NCA-ROIX-23-0009480 REG 07/25/23 17:57:14 07/26/2023 11:08:18 Department of Education Office of the Secretary Division of Pagadian City 1,010,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVI-23-0009479 REG 07/25/23 17:49:16 08/03/2023 08:39:03 State Universities and Capiz State University 107,745,575.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) the Free Higher Education provided under the FY 2023
GAA (DMS Ref. No. 2023-ROVI-0081574A-E)
NCA-ROVI-23-0009478 REG 00/00/00 00:00:00 07/25/2023 17:34:38 Department of Education Office of the Secretary Division of San Carlos City 417,458.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Katherine R. Canillo - 2023-ROVI-0099633-E.
NCA-ROV-23-0009477 REG 00/00/00 00:00:00 07/25/2023 17:23:24 Department of Education Office of the Secretary Division of Camarines Sur 185,410,162.00 Cash requirements for PS and RLIP of four hundred
(DepEd) fourteen (414) newly-filled/unfunded positions.
NCA-BMB-B-23-0009476 TLRG 00/00/00 00:00:00 07/25/2023 17:14:28 Department of Social National Commission on Central Office 8,268,448.00 To cover cash requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of sixty-five (65) NCIP
(DSWD) officials and employees of Central Office and Regional
Office III per attached Schedule I.
NCA-ROIX-23-0009475 REG 00/00/00 00:00:00 07/25/2023 17:11:14 Department of Education Office of the Secretary Talon-Talon National High 1,934,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROVI-23-0009474 REG 00/00/00 00:00:00 07/25/2023 17:06:25 State Universities and Iloilo State College of 55,692,440.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) Fisheries the Free Higher Education provided under the FY 2023
GAA. (DMS Ref. No.: 2023-ROVI-0077133A-E)
(DepEd)
NCA-ROVI-23-0009472 REG 00/00/00 00:00:00 07/25/2023 17:00:04 Other Executive Offices Commission on Higher Regional Office - VI 224,884.00 To cover monetization of leave credits of one (1) eligible
(OEOs) Education personnel (DMS Ref. No. 2023-ROVI-0099270-E).
NCA-ROVII-23-0009471 REG 00/00/00 00:00:00 07/25/2023 15:53:16 Department of Health Office of the Secretary Don Emilio del Valle Memorial 1,575,981.00 To cover payment for monetization of leave credits for CY
(DOH) Hospital 2023 of 55 employees, per attached list
NCA-BMB-D-23-0009470 TR 00/00/00 00:00:00 07/25/2023 15:52:39 Department of National National Defense College 800,000.00 To cover the refund of performance bond chargeable
Defense (DND) of the Philippines against the Trust Receipts collections of the DND-NDCP.
NCA-ROVI-23-0009469 TR 00/00/00 00:00:00 07/25/2023 15:47:59 Department of Education Office of the Secretary Division of Roxas City 126,889.00 Release of funds covering receipts deposited with the
(DepEd) Bureau of the Treasury. (DMS Reference No.
2023-ROVI-0098423-E)
NCA-ROXIII-23-0009468 TLRG 00/00/00 00:00:00 07/25/2023 15:39:03 Other Executive Offices Commission on Higher Regional Office - XIII 376,393.00 To cover funding requirements for the monetization of
(OEOs) Education earned leave credits of six (6) employees per attached
(LPAMLC).
NCA-ROXI-23-0009467 REG 00/00/00 00:00:00 07/25/2023 15:32:51 Department of Education Office of the Secretary Teofilo V. Fernandez National 113,160.00 Payment of expenses for Sub-ARO on the
(DepEd) High School (Indangan implementation of the Equivalent Record Forms (ERFs),
National High School) Reclassification of Positions and Conversion to Master
Teachers for FY 2023.
NCA-ROVI-23-0009466 TR 00/00/00 00:00:00 07/25/2023 15:28:11 Department of Labor and Technical Education and Dumalag Vocational Technical 1,035,240.00 Release of funds covering receipts deposited with the
Employment (DOLE) Skills Development School Bureau of the Treasury - 2023-ROVI-0099594-E.
Authority
NCA-ROXII-23-0009465 PY 00/00/00 00:00:00 07/25/2023 15:05:24 State Universities and Cotabato State University 5,231,291.00 To cover payment of prior year's unpaid obligations.
Colleges (SUCs)
NCA-ROIII-23-0009464 TR 00/00/00 00:00:00 07/25/2023 15:04:37 Department of Health Office of the Secretary Talavera General Hospital 133,122.00 To cover refund of bidders' bond posted by various
(DOH) companies, which were actually deposited to the
National Treasury.
NCA-ROXIII-23-0009463 REG 00/00/00 00:00:00 07/25/2023 15:03:41 State Universities and Agusan del Sur State 25,931,000.00 To cover additional funding requirements for the month
Colleges (SUCs) College of Agriculture and of July, 2023.
Technology
NCA-ROX-23-0009462 REG 00/00/00 00:00:00 07/25/2023 15:03:36 Department of Education Office of the Secretary Division of Misamis Occidental 23,241,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROIII-23-0009461 TLRG 00/00/00 00:00:00 07/25/2023 15:02:38 State Universities and Bulacan Agricultural State 8,856,356.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) College 90 personnel, as shown in Annex “A.”
NCA-ROXIII-23-0009460 PY 00/00/00 00:00:00 07/25/2023 15:02:27 State Universities and Agusan del Sur State 18,114,000.00 To cover payment of prior year's accounts payable.
Colleges (SUCs) College of Agriculture and
Technology
NCA-ROX-23-0009459 REG 07/25/23 15:01:58 07/25/2023 15:22:19 Department of Education Office of the Secretary Initao National 566,000.00 To cover additional operating requirements for FY 2023.
(DepEd) Comprehensive High School
Colleges (SUCs)
NCA-ROX-23-0009457 PY 00/00/00 00:00:00 07/25/2023 14:54:50 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 22,341,000.00 To cover payment of prior year’s accounts payable.
(DOH) Regional Training and
Teaching Hospital
NCA-NCR-23-0009456 TLRG 00/00/00 00:00:00 07/25/2023 14:43:00 Department of Public Office of the Secretary Quezon City 2nd District 75,700.00 To cover the funding requirements for the monetization
Works and Highways Engineering Office of leave credits of one (1) employee of the agency.
(DPWH)
NCA-ROI-23-0009455 REG 00/00/00 00:00:00 07/25/2023 14:38:46 Department of Education Office of the Secretary Division of Ilocos Norte 32,043,000.00 To cover requirements of one hundred seventeen (117)
(DepEd) positions filled in FY 2023.
NCA-ROX-23-0009454 TLRG 00/00/00 00:00:00 07/25/2023 14:32:42 Department of Education Office of the Secretary Division of Lanao del Norte 905,833.00 To cover payment for monetization of leave credits of ten
(DepEd) (10) personnel, subject to compliance to existing CSC
NCA-BMB-D-23-0009452 TLRG 00/00/00 00:00:00 07/25/2023 14:03:13 Department of the Interior National Police Central Office 1,605,287.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claims of optional retirees per attached Schedule
(DILG) A.
Philippines and the Lower retirement gratuity and terminal leave benefits of actual
Courts retirees per attached Annex B.
NCA-BMB-C-23-0009450 TLRG 00/00/00 00:00:00 07/25/2023 13:59:27 Civil Service Commission Career Executive Service 448,388.00 To cover the terminal leave benefit claim of Ms.
(CSC) Board Luzviminda DR. Arbutante.
NCA-ROI-23-0009449 APB 00/00/00 00:00:00 07/25/2023 13:40:35 Department of Education Office of the Secretary Division of Alaminos City 40,681.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Richard B. Isidro (P13,796.24) and Ms. Kathy P. Cabatuan
(P26,883.82).
NCA-ROXI-23-0009448 REG 00/00/00 00:00:00 07/25/2023 13:39:37 Department of Education Office of the Secretary Division of Mati City 9,752,000.00 For payment of MOOE expenses chargeable against
(DepEd) Centrally Managed Items (CMIs) released through various
Sub-Allotment Release Orders.
NCA-ROX-23-0009447 REG 07/25/23 13:29:46 07/25/2023 15:07:07 Department of Education Office of the Secretary Iligan City National High 4,235,000.00 To cover additional operating requirements for CY 2023.
(DepEd) School
NCA-NCR-23-0009446 REG 00/00/00 00:00:00 07/25/2023 12:57:10 Department of Education Office of the Secretary Division of Parañaque 2,971,200.00 To cover the payment for current year’s Accounts
Division of Valenzuela 2,057,700.00
Division of Navotas City 345,000.00
(DPWH) agency.
NCA-CAR-23-0009444 REG 00/00/00 00:00:00 07/25/2023 11:45:52 Department of Education Office of the Secretary Division of Baguio City 7,711,145.00 Release of additional cash allocation to cover the cash
(DepEd) requirements of various Sub-Allotment Release Orders.
NCA-ROI-23-0009443 REG 00/00/00 00:00:00 07/25/2023 10:17:59 Department of Education Office of the Secretary Division of La Union 24,494,064.00 To cover requirements of one hundred eight (108)
(DepEd) positions filled in FY 2023.
NCA-ROXIII-23-0009442 REG 00/00/00 00:00:00 07/25/2023 10:12:28 Department of Health Office of the Secretary Caraga Centers for Health 31,745,000.00 To cover additional funding requirements for the month
(DOH) Development of July, 2023.
NCA-ROIII-23-0009441 REG 00/00/00 00:00:00 07/25/2023 09:54:58 Department of Education Office of the Secretary Division of Cabanatuan City 8,824,699.00 To cover additional cash requirement for the 3rd
(DepEd) Quarter, FY 2023 due to Sub-ARO issued to the Division
Office for payment of Self-Learning Modules (SLMs) for
CY 2023.
NCA-ROXII-23-0009440 REG 00/00/00 00:00:00 07/25/2023 09:40:56 Department of Education Office of the Secretary Division of Koronadal City 35,500.00 To cover the payment of Monetization of Leave Credits of
(DepEd) Elizabeth Consular.
Government Units (ALGU) Region in Muslim terminal leave benefits of four (4) actual retirees per
NCA-ROX-23-0009437 REG 00/00/00 00:00:00 07/25/2023 09:04:24 Department of Education Office of the Secretary Division of Tangub City 2,089,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-BMB-D-23-0009435 TR 00/00/00 00:00:00 07/25/2023 09:02:54 Department of Justice Office of the Secretary Central Office 701,000.00 To cover payment of expenses for the conduct of
(DOJ) Mandatory Continuing Legal Education Convention of
Prosecutors and Attorneys of the DOJ-OSEC, chargeable
NCA-BMB-D-23-0009434 TR 00/00/00 00:00:00 07/25/2023 09:01:55 Department of National General Headquarters, General Headquarters - Proper 75,497,365.00 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 AFP.
NCA-ROX-23-0009433 REG 00/00/00 00:00:00 07/25/2023 09:01:44 Department of Education Office of the Secretary Division of Oroquieta City 1,990,000.00 To cover the additional operating requirements FY 2023.
(DepEd)
Technology (DOST) Industry, Energy and Attachment 1, chargeable against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-ROI-23-0009431 TLRG 00/00/00 00:00:00 07/25/2023 08:43:26 Department of Public Office of the Secretary Pangasinan 2nd District 861,194.00 To cover payment of Terminal Leave Benefits of
Works and Highways Engineering Office Engr. Venerando G. Barbiran, retired employee.
(DPWH)
NCA-BMB-E-23-0009430 TLRG 00/00/00 00:00:00 07/25/2023 08:18:01 Department of Agriculture National Meat Inspection 4,668,196.00 To cover payment of Terminal Leave Benefits of former
(DA) Service DA-NMIS personnel, details per Attachment I.
NCA-ROI-23-0009429 REG 00/00/00 00:00:00 07/25/2023 08:07:45 Department of Health Office of the Secretary Region I Medical Center 10,163,370.00 To cover additional operating requirements (Continuing
(DOH) Appropriations).
NCA-ROI-23-0009428 PY 00/00/00 00:00:00 07/25/2023 08:07:41 Department of Health Office of the Secretary Region I Medical Center 2,541,683.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROII-23-0009427 TR 00/00/00 00:00:00 07/24/2023 16:42:29 Department of Health Office of the Secretary Cagayan Valley Medical Center 239,382.00 To cover refund of Performance Bond.
(DOH)
NCA-ROII-23-0009426 PY 00/00/00 00:00:00 07/24/2023 16:20:32 Department of Health Office of the Secretary Cagayan Valley Medical Center 30,119.00 To cover additional operating requirements for the
(DOH) month of July 2023.
NCA-ROII-23-0009425 REG 00/00/00 00:00:00 07/24/2023 16:18:53 Department of Health Office of the Secretary Cagayan Valley Medical Center 760,809.00 To cover additional operating requirements for the
NCA-ROXIII-23-0009424 TR 07/24/23 15:47:44 08/04/2023 12:43:32 Department of Public Office of the Secretary Surigao del Norte 2nd District 525,091.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROXIII-23-0009423 PY 00/00/00 00:00:00 07/24/2023 15:43:42 State Universities and Surigao del Norte State 8,105,000.00 To cover payment of prior year's Accounts Payable (AP).
Colleges (SUCs) University
NCA-ROXIII-23-0009422 TLRG 07/24/23 15:33:12 07/24/2023 16:34:54 Department of Public Office of the Secretary Agusan del Sur 1st District 1,202,398.00 To cover the funding requirements for the Monetization
Works and Highways Engineering Office of Leave Credits of twenty-eight (28) personnel, as per
(DPWH) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-ROI-23-0009421 TR 00/00/00 00:00:00 07/24/2023 14:48:29 Department of Public Office of the Secretary Regional Office I - Proper 90,135.00 To cover refund of performance bond for specified
Works and Highways project/s (Trust Receipts – Receipts Deposited with the
(DPWH) National Treasury other than IATF).
NCA-ROI-23-0009420 REG 00/00/00 00:00:00 07/24/2023 14:17:19 Department of Education Office of the Secretary Dagupan City National High 1,905,699.00 To cover requirements of five (5) positions filled in FY
(DepEd) School 2022.
NCA-ROIX-23-0009419 REG 07/24/23 13:58:48 07/25/2023 11:03:53 Department of Education Office of the Secretary Galas National High School 101,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROXI-23-0009418 TR 00/00/00 00:00:00 07/24/2023 13:54:00 Department of Education Office of the Secretary Division of Mati City 573,673.00 Payment of trust liabilities.
(DepEd)
NCA-ROXII-23-0009417 PY 07/24/23 13:44:44 07/25/2023 10:38:30 State Universities and Sultan Kudarat State 1,082,031.00 To cover the payment of outstanding Prior Year's
Colleges (SUCs) University Accounts Payable - NYDDO under the Current and Prior
Year's Obligation.
NCA-ROI-23-0009416 APB 00/00/00 00:00:00 07/24/2023 13:24:00 Department of Education Office of the Secretary Division of Ilocos Sur 2,564,157.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Diosdado G. Agsano (P1,271,803.21), Mr. Alejo A.
Agtarap (P326,605.22), Ms. Felicidad H. Hailar
(P567,888.45), and
Ms. Bernardita T. Cortez (P397,860.28), retired
employees.
NCA-ROVIII-23-0009415 TLRG 07/24/23 13:16:24 07/26/2023 14:53:41 State Universities and Eastern Visayas State 148,928.00 To cover the terminal leave benefits of Ms. Elena M.
Colleges (SUCs) University Zabala of EVSU-Carigara Campus, per attached List of
Actual Retirees To Be Paid (LARP).
NCA-ROXII-23-0009414 PY 07/24/23 13:10:05 07/25/2023 10:38:28 State Universities and Sultan Kudarat State 157,272.00 To cover the payment of obligations incurred under
Colleges (SUCs) University Continuing Appropriations of FY 2023.
NCA-ROI-23-0009413 TLRG 00/00/00 00:00:00 07/24/2023 13:08:04 Department of Education Office of the Secretary Division of San Carlos City 19,759.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Roxan P. Marcellano.
NCA-ROI-23-0009412 TLRG 00/00/00 00:00:00 07/24/2023 13:07:59 Department of Public Office of the Secretary Regional Office I - Proper 1,293,541.00 To cover payment of Terminal Leave Benefits of Ms.
Works and Highways Venus G. Cruz (P1,004,120.28); Mr. Ernesto L. Felizardo
(DPWH) (P146,035.02); and Ms. Cynthia R. Lopez (P143,384.75),
retired employees.
NCA-ROI-23-0009411 TR 07/24/23 11:26:23 07/24/2023 15:54:21 Department of Public Office of the Secretary Ilocos Sur 1st District 93,095.00 To cover refund of performance bond for specified
Works and Highways Engineering Office project/s (Trust Receipts – Receipts Deposited with the
NCA-ROI-23-0009410 REG 00/00/00 00:00:00 07/24/2023 11:25:19 Department of Education Office of the Secretary Division of Ilocos Norte 5,746,478.00 To cover additional operating requirements (Continuing
NCA-ROI-23-0009409 REG 00/00/00 00:00:00 07/24/2023 11:24:28 Department of Education Office of the Secretary Gabu National High School 415,265.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs issued).
NCA-ROI-23-0009408 TR 00/00/00 00:00:00 07/24/2023 11:23:35 Department of Public Office of the Secretary Ilocos Norte 1st District 508,758.00 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-23-0009407 REG 00/00/00 00:00:00 07/24/2023 11:22:51 Department of Education Office of the Secretary Ilocos Norte College of Arts 1,886,810.00 To cover additional operating requirements (excess of tax
(DepEd) and Trades withheld over TRAs issued).
NCA-ROI-23-0009406 REG 07/24/23 11:22:15 07/24/2023 15:54:20 Department of Education Office of the Secretary Sarrat National High School 19,000.00 To cover additional operating requirements [Program
(DepEd) Support Fund for the conduct of Qualifying Meet for
Seven (7) Teams Sports].
NCA-ROI-23-0009405 REG 00/00/00 00:00:00 07/24/2023 11:22:11 Department of Education Office of the Secretary Bacarra National 19,000.00 To cover additional operating requirements [Program
(DepEd) Comprehensive High School Support Fund for the conduct of Qualifying Meet for
Seven (7) Teams Sports].
NCA-ROII-23-0009404 PY 00/00/00 00:00:00 07/24/2023 11:18:44 Department of Education Office of the Secretary Regional Office - II 16,456,518.00 To cover additional operating requirements for the
(DepEd) month of July 2023.
NCA-ROI-23-0009403 TLRG 00/00/00 00:00:00 07/24/2023 10:31:23 Department of Health Office of the Secretary Dagupan Rehabilitation Center 1,007,520.00 To cover payment of Terminal Leave Benefits of Dr. Baby
(DOH) Lynne C. Asuncion (P433,554.92), Dr. Heinrich M. Manuel
(P531,069.62), and Ms. Alexe Lyndle A. Padilla
(P42,894.54), resigned employees.
NCA-ROI-23-0009402 REG 00/00/00 00:00:00 07/24/2023 10:15:51 Department of Education Office of the Secretary Division of Urdaneta City 5,787,700.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0009401 REG 00/00/00 00:00:00 07/24/2023 10:15:47 State Universities and North Luzon Philippines 15,326,450.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) State College Education under the FY 2023 General Appropriations
Act).
NCA-ROII-23-0009400 PY 00/00/00 00:00:00 07/24/2023 10:09:53 Department of Health Office of the Secretary Region II Trauma and Medical 789,485.00 To cover additional operating requirements for the
(DOH) Center month of July 2023.
NCA-ROXII-23-0009399 REG 07/24/23 09:51:11 07/25/2023 10:38:25 State Universities and Sultan Kudarat State 148,502.00 To cover the payment of the Monetization of Leave
Colleges (SUCs) University Credits of Mr. Brando C. Razon.
NCA-ROXII-23-0009398 REG 07/24/23 09:49:37 07/25/2023 10:38:24 Department of Education Office of the Secretary Division of Cotabato 157,303.00 To cover payment of Monetization of Leave Credits of
(DepEd) four (4) personnel.
NCA-ROXII-23-0009397 REG 00/00/00 00:00:00 07/24/2023 09:47:04 Department of Education Office of the Secretary Regional Office - XII 29,066.00 To cover payment of monetization of leave credits of Mr.
(DepEd) Ronel C. Garferio.
NCA-ROXII-23-0009396 REG 07/24/23 09:41:18 07/25/2023 10:38:23 State Universities and Sultan Kudarat State 1,416,447.00 To cover the payment of salary differential due to NBC
Colleges (SUCs) University 461 reclassification for the month of June 2023.
NCA-ROII-23-0009395 REG 00/00/00 00:00:00 07/24/2023 09:07:29 Department of Education Office of the Secretary Division of Nueva Vizcaya 2,975,875.00 To cover additional operating requirements for the
(DepEd) month of August 2023.
NCA-ROVIII-23-0009394 TR 07/24/23 08:56:50 07/26/2023 14:53:39 State Universities and Palompon Institute of 944,551.00 To cover trust receipts from the Government Service
Colleges (SUCs) Technology Insurance System (GSIS) Insurance Proceeds deposited to
the National Treasury for repair of various buildings in
PIT-Tabango Campus
NCA-ROVIII-23-0009393 REG 07/24/23 08:37:52 07/26/2023 14:53:37 State Universities and Samar State University 34,669,300.00 To cover the funding requirement of the Capital Outlay
Colleges (SUCs) component of the project, "Establishment and/or
Support to the College of Medicine".
NCA-ROVIII-23-0009392 TLRG 07/24/23 08:13:07 07/26/2023 14:53:35 Department of Education Office of the Secretary Division of Eastern Samar 1,136,391.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Rina N. Acong and nineteen (19)
others, per attached List of Personnel Availing
NCA-ROV-23-0009391 TR 00/00/00 00:00:00 07/21/2023 17:17:17 Department of Public Office of the Secretary Regional Office V - Proper 1,508,784.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
dated January 02, 1997, for payment of the Third and
Final Billing and 10% Retention for the Ceiling Works and
Upgrading of Electrical System at DSWD Field Office,
Buraguis, Legazpi City-Phase 1.
NCA-ROV-23-0009390 REG 00/00/00 00:00:00 07/21/2023 17:16:15 Department of Education Office of the Secretary Division of Ligao City 3,738,924.00 Cash requirements for payment of expenditures under
(DepEd) Maintenance and Other Operating Expenses per Sub-ARO
No. RO-5-23-1293 dated July 7, 2023.
NCA-ROX-23-0009389 REG 00/00/00 00:00:00 07/21/2023 16:47:18 State Universities and Bukidnon State University 1,640,000.00 To cover additional funding requirements for CY 2023.
Colleges (SUCs)
NCA-ROX-23-0009388 APB 00/00/00 00:00:00 07/21/2023 16:46:27 State Universities and Bukidnon State University 14,781,000.00 To cover additional funding requirements for CY 2023.
Colleges (SUCs)
NCA-BMB-B-23-0009387 REG 00/00/00 00:00:00 07/21/2023 16:38:10 Department of Labor and Technical Education and Central Office 2,708,017.00 To cover additional Personnel Services requirements for
Employment (DOLE) Skills Development the CSAT (P336,735.00), SSVTC (P481,779.00) and
Authority COBSAT (P1,889,503.00) due to filling of positions and
promotion of teaching personnel.
NCA-ROIII-23-0009386 PY 00/00/00 00:00:00 07/21/2023 16:30:48 Department of Health Office of the Secretary Talavera General Hospital 42,666,553.00 To cover payment of prior years' Accounts Payable.
(DOH)
NCA-ROIII-23-0009385 REG 00/00/00 00:00:00 07/21/2023 16:30:43 Department of Education Office of the Secretary San Anton National High 202,000.00 To cover additional cash requirement for the 3rd quarter
(DepEd) School of FY 2023.
NCA-ROII-23-0009384 REG 00/00/00 00:00:00 07/21/2023 16:07:24 Department of Education Office of the Secretary Quezon National High School - 205,000.00 To cover additional operating requirements for the
(DepEd) Main month of August 2023.
NCA-ROII-23-0009383 REG 00/00/00 00:00:00 07/21/2023 15:59:09 Department of Education Office of the Secretary San Pablo National High 180,000.00 To cover additional operating requirements for the
(DepEd) School month of July 2023.
Sandiat National High School 160,000.00
Lalauanan High School 160,000.00

School
Delfin Albano High School 520,000.00
(Main)
Tumauini National High School 405,000.00

NCA-ROII-23-0009383 REG 00/00/00 00:00:00 07/21/2023 15:59:09 Department of Education Office of the Secretary Regional Science High School 145,000.00 To cover additional operating requirements for the
(DepEd) (Tumauini National High month of July 2023.
School -NSEC Regional Science
High School)
Callang National High School - 215,000.00
Main
Alicia National High School, 390,000.00
Paddad
Addalam Region High School 70,000.00
San Mateo Vocational and 265,000.00

Industrial School
Don Mariano Marcos National 195,000.00

High School
Quirino National High School - 185,000.00
Main
School
Angadanan High School 165,000.00
Reina Mercedes Vocational 365,000.00

and Industrial School
School, Delfin Albano
Calanigan National High 135,000.00
School
Cagasat High School 134,000.00
Doña Aurora National High 580,000.00

School - Main
NCA-ROVII-23-0009382 TR 00/00/00 00:00:00 07/21/2023 15:36:50 Department of Public Office of the Secretary Regional Office VII - Proper 1,150,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways the Bureau of the Treasury
(DPWH)
NCA-BMB-F-23-0009381 TLRG 00/00/00 00:00:00 07/21/2023 15:32:41 State Universities and Mindanao State University Mindanao State University - 10,134,643.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employee per attached Annex B.
NCA-ROVII-23-0009380 REG 00/00/00 00:00:00 07/21/2023 15:28:44 Department of Health Office of the Secretary Central Visayas Centers for 43,365,530.00 To cover additional operating requirements for CY 2023
(DOH) Health Development
NCA-ROII-23-0009379 REG 00/00/00 00:00:00 07/21/2023 15:24:09 Department of Education Office of the Secretary Sabtang National School of 295,512.00 To cover additional funding requirements for the period
(DepEd) Fisheries July to September, 2023.
NCA-ROVI-23-0009378 REG 00/00/00 00:00:00 07/21/2023 15:20:32 Other Executive Offices Commission on Higher Regional Office - VI 390,246.00 To cover monetization of leave credits of seven (7)
(OEOs) Education eligible personnel (2023-ROVI-0096958-E).
NCA-ROXI-23-0009377 TLRG 07/21/23 15:19:55 07/21/2023 16:22:04 Department of Education Office of the Secretary Division of Digos City 78,510.00 Payment of Monetization of Leave Credits (MLC) of one
NCA-ROV-23-0009376 REG 00/00/00 00:00:00 07/21/2023 15:19:36 Department of Education Office of the Secretary Division of Legazpi City 6,505,000.00 Cash requirements for payment of the FY 2023 Cash
(DepEd) Allowance @5,000 per classroom teacher.
Banquerohan National High 280,000.00
School
NCA-ROV-23-0009376 REG 00/00/00 00:00:00 07/21/2023 15:19:36 Department of Education Office of the Secretary Homapon High School 175,000.00 Cash requirements for payment of the FY 2023 Cash
(DepEd) Allowance @5,000 per classroom teacher.

School
Oro Site High School 380,000.00
Cabangan High School 390,000.00
NCA-ROV-23-0009375 REG 00/00/00 00:00:00 07/21/2023 15:18:28 Department of Education Office of the Secretary Ligao National High School 935,000.00 Cash requirements for payment of the FY 2023 Cash
(DepEd) Allowance @ 5,000 per classroom teacher.

School
NCA-ROV-23-0009374 REG 00/00/00 00:00:00 07/21/2023 15:17:17 Department of Education Office of the Secretary Division of Tabaco City 5,320,000.00 Cash requirements for payment of the FY 2023 Cash
(DepEd) Allowance@ 5,000 per classroom teacher.
School, Tabaco
San Lorenzo National High 325,000.00
School
School
NCA-ROVI-23-0009373 REG 07/21/23 15:10:53 07/24/2023 17:08:56 State Universities and West Visayas State 22,940,530.00 Release of cash allocation to cover the Monetization of
Colleges (SUCs) University Leave Credits of 470 eligible personnel. (DMS Ref. No.
2023-ROVI-0091797-E)
NCA-ROV-23-0009372 REG 00/00/00 00:00:00 07/21/2023 15:10:41 Department of Education Office of the Secretary Baras Rural Development High 215,000.00 Cash requirements for payment of the FY 2023 Cash
(DepEd) School Allowance @5,000 per classroom teacher.
Bato Rural Development High 225,000.00
School
Division of Catanduanes 15,155,000.00

School
Catanduanes National High 770,000.00
School
Caramoran School of Fisheries 120,000.00

School
NCA-ROV-23-0009372 REG 00/00/00 00:00:00 07/21/2023 15:10:41 Department of Education Office of the Secretary Pandan School of Arts and 285,000.00 Cash requirements for payment of the FY 2023 Cash
(DepEd) Trades Allowance @5,000 per classroom teacher.
High School
NCA-ROV-23-0009371 PY 00/00/00 00:00:00 07/21/2023 15:09:39 Department of Education Office of the Secretary Division of Naga City 15,935,325.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-23-0009370 REG 00/00/00 00:00:00 07/21/2023 15:06:42 Department of Education Office of the Secretary Bikal Fishery School 226,427.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-BMB-A-23-0009369 TR 00/00/00 00:00:00 07/21/2023 15:01:51 Department of Trade and Office of the Secretary Central Office 19,964,759.00 To cover the printing of Import Commodity Clearance
Industry (DTI) stickers for products covered by mandatory product
certification mark scheme, chargeable against trust
receipts.
NCA-NCR-23-0009368 LP 07/21/23 14:59:55 07/21/2023 15:55:39 Allocations to Local Metropolitan Manila 12,514,585.72 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 27, 2023
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20230626000021)
Management Project – Phase I (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certifications dated June 22 & July 05,
2023 issued by the Bureau of the Treasury.
(BSP Credit Advice Nos. 20230621000014 &
20230704000012)
NCA-BMB-A-23-0009366 TR 00/00/00 00:00:00 07/21/2023 14:48:06 Department of Trade and Office of the Secretary Regional Office - XI 37,968.00 To cover the daily subsistence allowance and
NCA-BMB-C-23-0009365 SA 00/00/00 00:00:00 07/21/2023 14:47:57 Budgetary Support to Philippine Rice Research 27,800,000.00 To cover the funding requirements for the
Government Corporations Institute implementation of the Rice Competitiveness
(BSGC) Enhancement Program pursuant to Section 13 of
Republic Act No. 11203 or the Rice Liberalization Act.
NCA-BMB-A-23-0009364 TLRG 00/00/00 00:00:00 07/21/2023 14:36:57 Department of Trade and Office of the Secretary Regional Office - VI 788,232.00 To cover the payment of terminal leave benefits of three
Industry (DTI) (3) optional retirees and one (1) former employee, per
Attachment I.
Regional Office - VIII 680,451.00
NCA-NCR-23-0009363 REG 00/00/00 00:00:00 07/21/2023 14:31:57 State Universities and Technological University of Technological University of the 5,307,857.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) the Philippines Philippines - Visayas forty-one (41) reclassified positions for the period
January to December 2023 inclusive of Retirement and
Life Insurance Premium, Mid-Year Bonus & Year-End
Bonus. The allocation for July includes the PS
requirements for the months of January to June.
NCA-BMB-E-23-0009362 TLRG 00/00/00 00:00:00 07/21/2023 14:29:31 Department of Office of the Secretary Regional Office IX- Proper 235,425.00 To cover payment of monetization of leave credits of
Environment and Natural Elizabeth M. Hernando (₱130,233.06) and Raquel M.
Resources (DENR) Huelar (₱105,191.17), employees of DENR-OSEC-RO IX.
NCA-BMB-A-23-0009361 TLRG 00/00/00 00:00:00 07/21/2023 14:27:26 National Economic and Office of the Secretary Regional Office - VII 733,188.00 To cover the payment of terminal leave benefits of Mr.
Development Authority Albert D. Ligan, optional retiree per Attachment I.
(NEDA)
NCA-BMB-A-23-0009360 TLRG 00/00/00 00:00:00 07/21/2023 14:25:38 Department of Office of the Secretary Central Office 1,116,178.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) DOTr-OSEC retirees/former employees listed in
Attachment I.
Regional Office - XIII 1,507,483.00
Central Office (LTFRB) 428,983.00
Regional Office - CAR 787,703.00
NCA-BMB-A-23-0009359 PY 00/00/00 00:00:00 07/21/2023 14:20:50 Department of Maritime Industry Regional Office - I 289,560.00 To cover payment of due and demandable prior year's
Transportation (DOTr) Authority (MARINA) accounts payable under SAGF-Tonnage Fees.
NCA-BMB-A-23-0009358 TR 00/00/00 00:00:00 07/21/2023 14:20:05 Department of Finance Bureau of Internal Central Office 19,857,467.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-A-23-0009357 TLRG 00/00/00 00:00:00 07/21/2023 14:19:04 Department of Tourism Office of the Secretary Central Office 138,038.00 To cover payment of monetization of leave credits of Mr.
(DOT) Ryan R. Carlos, per Attachment I.
NCA-BMB-D-23-0009356 PY 00/00/00 00:00:00 07/21/2023 14:17:52 Allocations to Local Bangsamoro Autonomous 10,932,603.00 To cover payment of due and demandable accounts
Government Units (ALGU) Region in Muslim payable of the Bangsamoro Autonomous Region in
Mindanao Muslim Mindanao-Ministry of Basic, Higher and Technical
Education.
(DepEd) five (5) personnel.
NCA-ROI-23-0009354 PY 00/00/00 00:00:00 07/21/2023 13:47:59 Department of Education Office of the Secretary Division of Pangasinan I 12,955,225.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-23-0009353 REG 00/00/00 00:00:00 07/21/2023 13:47:55 Department of Education Office of the Secretary Division of Pangasinan I 2,762,125.00 To cover additional operating requirements (Program
(DepEd) Support Fund to the implementing DepEd Schools and
Offices).
NCA-ROVIII-23-0009352 TLRG 00/00/00 00:00:00 07/21/2023 13:40:37 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 333,631.00 To cover monetization of leave credits of Ms. Jonalyn Y.
(DOH) Center Ang and 11 others, per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-ROVIII-23-0009351 TLRG 00/00/00 00:00:00 07/21/2023 13:34:05 Department of Education Office of the Secretary Division of Biliran 1,188,192.00 To cover the monetization of leave credits of Ms. Lalaine
(DepEd) L. Abanilla and 66 others, per attached List of Personnel
NCA-ROVIII-23-0009350 TLRG 07/21/23 13:26:29 07/25/2023 17:52:05 Department of Education Office of the Secretary San Jose Technical High School 607,935.00 To cover the funding requirement for the monetization of
(DepEd) leave credits of eight (8) employees of San Jose Technical
High School.
NCA-ROII-23-0009349 PY 00/00/00 00:00:00 07/21/2023 13:20:53 Department of Education Office of the Secretary Sabtang National School of 421,345.00 To cover additional operating requirements for the
(DepEd) Fisheries month of July 2023.
NCA-ROII-23-0009348 REG 00/00/00 00:00:00 07/21/2023 13:15:54 Department of Education Office of the Secretary Calanigan National High 87,528.00 To cover any PS deficiency in authorized positions due to
(DepEd) School filling of Teacher I position for the period July to
September 2023.
NCA-BMB-C-23-0009347 TR 00/00/00 00:00:00 07/21/2023 12:15:00 Office of the Press Office of the Press 6,394,266.00 To cover the operating requirements for the
Secretary (OPS) Secretary (Proper) implementation of the activities of the Freedom of
Information - Project Management Office (FOI-PMO) for
the months of May and June 2023, chargeable against
Trust Receipts.
NCA-BMB-F-23-0009346 TR 00/00/00 00:00:00 07/21/2023 12:14:55 Department of Science and Philippine Nuclear 20,704,129.00 To cover the implementation of the projects per
NCA-BMB-A-23-0009344 TLRG 00/00/00 00:00:00 07/21/2023 11:31:44 Department of Finance Bureau of Internal Central Office 7,709,351.00 To cover payment of terminal leave benefits of thirteen
(DOF) Revenue (13) former employees of DOF-BIR, per Attachment I.
NCA-ROII-23-0009343 REG 00/00/00 00:00:00 07/21/2023 11:30:54 Department of Education Office of the Secretary Cauayan City National High 1,038,562.00 To cover additional funding requirements for the month
(DepEd) School of July, 2023.
NCA-ROI-23-0009342 REG 00/00/00 00:00:00 07/21/2023 10:49:20 Department of Education Office of the Secretary Urdaneta City National High 97,388.00 To cover additional operating requirements (various
(DepEd) School sub-AROs).
NCA-ROII-23-0009341 TLRG 00/00/00 00:00:00 07/21/2023 10:49:03 State Universities and Isabela State University 281,848.00 To cover the Monetization of Leave Credits of the
Colleges (SUCs) following: Ms. Leodes B. Cabrera (P210,831); Ms. Eva A.
Caingat (P19,728); Mr. Robelito V. Valdez (P12,635); and
Mr. Rogelio C. Raymundo, Jr. (P38,654).
NCA-ROIII-23-0009340 REG 00/00/00 00:00:00 07/21/2023 10:37:48 Department of Education Office of the Secretary Carranglan National High 632,069.00 To cover additional cash requirement for the 3rd quarter
(DepEd) School of FY 2023.
NCA-BMB-E-23-0009339 TLRG 00/00/00 00:00:00 07/21/2023 10:30:25 Department of Office of the Secretary Regional Office IX- Proper 28,392.00 To cover payment of monetization of leave credits of
Environment and Natural Ajetha G. Turtor, employee of DENR-OSEC-RO IX.
Resources (DENR)
NCA-BMB-E-23-0009338 TLRG 00/00/00 00:00:00 07/21/2023 10:30:20 Department of Agriculture Philippine Council for 59,394.00 To cover payment of Terminal Leave Benefits of Ms.
(DA) Agriculture and Fisheries Vienna E. Beltran, former employee of DA-PCAF.
NCA-ROIX-23-0009337 REG 07/21/23 10:26:49 07/21/2023 14:25:48 Department of Education Office of the Secretary Punta National High School 103,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROI-23-0009336 REG 00/00/00 00:00:00 07/21/2023 10:05:10 Department of Education Office of the Secretary Mabilao National High School 7,500.00 To cover additional operating requirements (Program
(DepEd) Support Fund to the implementing DepEd Schools and
Offices).
NCA-ROI-23-0009335 APB 00/00/00 00:00:00 07/21/2023 10:05:05 Department of Education Office of the Secretary Mabilao National High School 30,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-BMB-F-23-0009334 TR 00/00/00 00:00:00 07/21/2023 09:58:01 Department of Science and Office of the Secretary Regional Office - VI 25,954,554.00 To cover the implementation of the project "DOST-SEI
NCA-ROI-23-0009333 APB 00/00/00 00:00:00 07/21/2023 09:58:00 Department of Education Office of the Secretary Caribquib National High 15,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-BMB-D-23-0009332 TLRG 00/00/00 00:00:00 07/21/2023 09:53:57 Department of the Interior Bureau of Fire Protection Regional Office - NCR 21,482,547.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits, as well as
(DILG) monetization of leave credits of uniformed personnel per
NCA-ROII-23-0009331 PY 00/00/00 00:00:00 07/21/2023 09:47:05 Department of Education Office of the Secretary San Antonio National High 160,320.00 To cover additional operating requirements for the
(DepEd) School, Delfin Albano month of July 2023.
NCA-ROXI-23-0009330 PY 00/00/00 00:00:00 07/21/2023 09:44:00 State Universities and Southern Philippines 5,990,000.00 To cover additional CY 2023 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-ROII-23-0009328 TLRG 00/00/00 00:00:00 07/21/2023 09:27:17 Department of Education Office of the Secretary Division of Isabela 430,004.00 To cover the monetization of the following personnel: 1.)
(DepEd) Edilyn B. Garcia (P40,915.00); 2.) Julevan Wendehl C.
Menia (P55,225.00); & 3.) Fevelyn J. Acupan
(P333,863.00).
NCA-ROII-23-0009327 REG 00/00/00 00:00:00 07/21/2023 09:22:41 Department of Education Office of the Secretary Division of Batanes 705,850.00 To cover additional funding requirements for the month
NCA-ROI-23-0009326 TR 00/00/00 00:00:00 07/21/2023 09:07:03 Department of Health Office of the Secretary Ilocos Training and Regional 84,428.00 To cover refund of Performance Bond/s for specified
(DOH) Medical Center project/s.
NCA-ROI-23-0009325 TLRG 00/00/00 00:00:00 07/21/2023 09:06:58 Department of Health Office of the Secretary Ilocos Training and Regional 82,638.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Medical Center Amapola O. Cabel who completed residency training.
NCA-ROIX-23-0009324 REG 00/00/00 00:00:00 07/21/2023 08:50:57 State Universities and Sulu State College 55,137,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-ROVIII-23-0009323 REG 00/00/00 00:00:00 07/21/2023 08:49:21 State Universities and Biliran Province State 616,646.00 To cover the FY 2021 Performance-Based Bonus (PBB)
Colleges (SUCs) University differential per AO 25 IATF Chair, Assistant Secretary
Achilles Gerard C. Bravo's letter to President Victor C.
Cañezo's dated July 4, 2023.
NCA-ROIX-23-0009322 PY 07/21/23 08:48:19 07/21/2023 10:24:20 Department of Education Office of the Secretary Zamboanga del Sur School of 264,000.00 To cover additional operating requirements for FY 2023
(DepEd) Arts and Trades
NCA-ROXII-23-0009321 PY 00/00/00 00:00:00 07/20/2023 18:40:57 State Universities and Cotabato State University 8,119,458.00 To cover the payment of prior year's unpaid obligations.
Colleges (SUCs)
NCA-ROVIII-23-0009320 TLRG 00/00/00 00:00:00 07/20/2023 17:49:55 Department of Education Office of the Secretary Regional Office - VIII 4,174,064.00 To cover payment of monetization of leave credits of Mr.
(DepEd) Dandy G. Acuin, et. al, per attached List of Personnel
NCA-ROX-23-0009319 TLRG 07/20/23 17:36:37 07/21/2023 08:27:43 Department of Education Office of the Secretary Division of Iligan City 3,130,769.00 To cover payment for monetization of leave credits of
(DepEd) thirty-nine (39) personnel, subject to compliance to
existing CSC rules and regulations on Monetization of
Leave Credits.
NCA-ROVIII-23-0009318 TLRG 00/00/00 00:00:00 07/20/2023 17:33:05 Department of Education Office of the Secretary Maripipi National Vocational 264,974.00 To cover monetization of leave credits of Ms. Salvacion
(DepEd) School M. Canonoy and 7 others, per attached List of Personnel
NCA-ROVIII-23-0009317 TLRG 07/20/23 17:30:31 07/21/2023 17:17:15 Department of Education Office of the Secretary Division of Samar 1,682,115.00 To cover the funding requirement for the monetization of
(DepEd) leave credits of Rowena Delabajan and thirty-one (31)
others as indicated in the List of Personnel Availing
NCA-ROVIII-23-0009316 REG 07/20/23 17:27:07 07/21/2023 17:17:14 Department of Education Office of the Secretary Division of Borongan City 5,996,530.00 To cover payment of various expenditures under various
NCA-ROIII-23-0009315 REG 00/00/00 00:00:00 07/20/2023 16:59:36 Department of Education Office of the Secretary Bilad High School 731,000.00 To will cover additional PS requirements for the month of
(DepEd) (resettlement school) July 2023.
NCA-BMB-B-23-0009314 TR 00/00/00 00:00:00 07/20/2023 16:48:03 Department of Human Human Settlements Regional Adjudication Branch 160,000.00 To cover the refund of Cash Bond to Roberto Rodriguez
Settlements and Urban Adjudication Commission No. IV-A (P20,000.00), Atty. Eduardo Pangan (P100,000.00) and
Development (DHSUD) Daniel Corpuz, et al. (P40,000.00), chargeable against
Trust Receipts.
NCA-BMB-B-23-0009313 TR 00/00/00 00:00:00 07/20/2023 16:46:30 Other Executive Offices National Historical 173,000.00 To cover payment of BAC Honoraria and refund of
(OEOs) Commission of the collection from sale of bid documents, chargeable against
Philippines Trust Receipts.
NCA-ROVII-23-0009312 TR 00/00/00 00:00:00 07/20/2023 16:27:04 Department of Public Office of the Secretary Cebu City District Engineering 10,957,950.00 To cover the withdrawal of trust receipts deposited with
(DPWH)
Employment (DOLE) Commission Monetization of Leave Credits of three (3) DOLE-NLRC
NCA-ROII-23-0009310 REG 00/00/00 00:00:00 07/20/2023 16:24:08 Department of Health Office of the Secretary Region II Trauma and Medical 12,763,835.00 To cover additional operating requirements for the
(DOH) Center month of July, 2023.
NCA-BMB-B-23-0009309 TR 00/00/00 00:00:00 07/20/2023 16:23:01 Other Executive Offices National Commission for 3,000,000.00 To cover funding requirements for the implementation of
(OEOs) Culture and the the project: "2023 NHED On-the-Spot Painting
Arts-Proper Competition" chargeable against Trust Receipts.
NCA-ROVII-23-0009308 TLRG 00/00/00 00:00:00 07/20/2023 16:11:50 Department of Labor and Technical Education and Regional Office VII 57,290.00 To cover payment for terminal leave benefits of Mr.
Employment (DOLE) Skills Development Reachly M. Lanawan, former TESD Specialist II, optional
Authority retiree
NCA-ROXII-23-0009307 REG 00/00/00 00:00:00 07/20/2023 16:10:11 Department of Education Office of the Secretary Labangal National High School 49,875.00 To cover payment for Sub-Allotment Release Order
(DepEd) (Sub-ARO) No. DO-12-23-0020.
NCA-ROIVB-23-0009306 REG 00/00/00 00:00:00 07/20/2023 16:04:46 Department of Education Office of the Secretary Canubing I National High 36,095.00 Additional cash allocation to cover the following:
(DepEd) School 1. Transportation expenses authorized under Sub-ARO
No. RO-4B-23-0492 issued by the DepEd MIMAROPA
Region (P26,595.00); and
2. Additional MOOE authorized under Sub-ARO No.
DO-4B-23-0001 issued by the DepEd DO Calapan City
(P9,500.00).
NCA-ROVI-23-0009305 REG 00/00/00 00:00:00 07/20/2023 15:51:30 Department of Education Office of the Secretary Division of Guimaras 8,734,021.00 Release of cash allocation for the implementation of
(DepEd) various programs and projects in the Division of
Guimaras. (DMS Reference No. 2023-ROVI-0097935-E)
NCA-NCR-23-0009304 REG 00/00/00 00:00:00 07/20/2023 15:16:32 Department of Education Office of the Secretary Division of Taguig and Pateros 150,648.00 To cover the payment for current year’s Accounts
NCA-NCR-23-0009303 TLRG 00/00/00 00:00:00 07/20/2023 15:16:10 State Universities and Technological University of Technological University of the 272,674.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Philippines - Manila retiree/s as per attached LARP.
NCA-ROVI-23-0009302 REG 00/00/00 00:00:00 07/20/2023 15:12:42 State Universities and Northern Iloilo State 1,181,658.00 For payment of various CO items for the project "Increase
Colleges (SUCs) University in Carrying Capacity of Nursing and Allied Health
Programs" (charged against the FY 2022 GAA). (DMS Ref.
No. 2023-ROVI-0097576-E)
NCA-BMB-D-23-0009300 TR 00/00/00 00:00:00 07/20/2023 14:50:01 Department of National Office of the Secretary - 13,579.00 To cover the refund of Performance Bonds.
Defense (DND) Proper
NCA-ROII-23-0009298 REG 00/00/00 00:00:00 07/20/2023 14:15:21 Department of Education Office of the Secretary Lalauanan High School 35,000.00 To cover additional operating requirements for the
NCA-BMB-B-23-0009297 TR 00/00/00 00:00:00 07/20/2023 14:08:28 Department of Human Human Settlements Regional Adjudication Branch 192,000.00 To cover the refund of Consignation Bond to Lolita B.
Settlements and Urban Adjudication Commission NCR Gonzales, chargeable against Trust Receipts.
Development (DHSUD)
NCA-BMB-B-23-0009296 TR 00/00/00 00:00:00 07/20/2023 14:05:04 Department of Human Office of the Secretary Regional Office No. VI 1,000.00 To cover the refund of cash bond of Mr. Noel R. Dela
Settlements and Urban Vega (NCR) and Mr. Lorenz John B. Suguran (RO VI)
Development (DHSUD) chargeable against Trust Receipts.
National Capital Region Office 1,000.00
NCA-BMB-C-23-0009295 TR 00/00/00 00:00:00 07/20/2023 14:02:00 Department of Budget and Office of the Secretary Regional Office VII 41,000.00 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 2022.
NCA-ROIX-23-0009294 REG 00/00/00 00:00:00 07/20/2023 13:51:14 Department of Education Office of the Secretary Arena Blanco National High 145,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROX-23-0009293 REG 00/00/00 00:00:00 07/20/2023 13:49:59 Department of Education Office of the Secretary Division of Oroquieta City 1,768,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROIII-23-0009292 TLRG 00/00/00 00:00:00 07/20/2023 13:43:33 Department of Education Office of the Secretary Division of Nueva Ecija 348,474.00 To cover payment of terminal leave benefits of four (4)
(DepEd) optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROVI-23-0009291 REG 00/00/00 00:00:00 07/20/2023 13:35:47 State Universities and Aklan State University 9,688,513.00 Release of cash allocation to cover any PS deficiency in
Colleges (SUCs) authorized personnel benefits for FY 2023 (DMS Ref. No.
2023-ROVI-0091333-E).
NCA-CAR-23-0009290 TLRG 00/00/00 00:00:00 07/20/2023 13:22:17 State Universities and Kalinga State University 286,397.00 Release of additional cash allocation to cover the
Colleges (SUCs) Terminal Leave Benefit of Atty. Errol B. Comafay, Jr.,
former Assistant Professor IV and optional retiree.
NCA-ROII-23-0009289 REG 07/20/23 13:15:36 07/20/2023 16:37:18 Department of Education Office of the Secretary Solano High School 992,000.00 To cover additional operating requirements for the
(DepEd) period July to September 2023.
NCA-ROII-23-0009288 REG 00/00/00 00:00:00 07/20/2023 13:14:55 Department of Education Office of the Secretary Dupax del Sur National High 298,642.00 To cover additional operating requirements for the
(DepEd) School period July to September 2023.
NCA-ROII-23-0009287 REG 07/20/23 13:13:18 07/20/2023 16:37:16 Department of Education Office of the Secretary Diadi National High School 310,000.00 To cover additional operating requirements for the
(DepEd) month of August 2023.
(DOJ) Investigation Terminal Leave Benefits of actual retirees per attached
Annex B.
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
and Local Government gratuity benefit claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-ROX-23-0009282 TLRG 07/20/23 11:39:03 07/20/2023 15:41:00 State Universities and University of Science and 187,899.00 To cover for the payment of monetization of leave credits
Colleges (SUCs) Technology of Southern of Mr. Romeo M. De Asis subject to compliance to
Philippines - Cagayan de existing CSC rules and regulations on Monetization of
Oro Campus Leave Credits.
NCA-ROII-23-0009281 REG 00/00/00 00:00:00 07/20/2023 11:31:55 Department of Education Office of the Secretary San Isidro National High 140,000.00 To cover additional operating requirements for the
NCA-ROII-23-0009280 REG 00/00/00 00:00:00 07/20/2023 11:28:46 Department of Education Office of the Secretary Division of Isabela 137,877,326.00 To cover additional operating requirements for the
NCA-ROVI-23-0009279 REG 00/00/00 00:00:00 07/20/2023 11:12:36 Department of Education Office of the Secretary Regional Office - VI 8,254,200.00 Release of cash allocation to cover Sub-ARO Nos.
(DepEd) OSEC-6-23-3123 and OSEC-6-23-3118 dated 11 July 2023
(DMS Ref. No. 2023-ROVI-0097559-E).
NCA-ROI-23-0009278 PY 00/00/00 00:00:00 07/20/2023 11:11:10 Other Executive Offices Commission on Higher Regional Office - I 30,800,500.00 To cover additional operating requirements (Prior Years’
(OEOs) Education Accounts Payable).
NCA-ROI-23-0009277 APB 00/00/00 00:00:00 07/20/2023 11:11:04 Department of Education Office of the Secretary Division of La Union 636,242.00 To cover payment of Terminal Leave Benefits of seven (7)
NCA-ROVI-23-0009276 REG 00/00/00 00:00:00 07/20/2023 10:56:16 Department of Education Office of the Secretary Cayos National High School 687,000.00 To cover any PS and RLIP deficiency in authorized
(DepEd) personnel benefits due to filling of two (2) positions in FY
2023. (DMS Ref: 2023-ROVI-0096635-E)
NCA-BMB-A-23-0009275 TR 00/00/00 00:00:00 07/20/2023 10:51:32 Department of Finance Bureau of Internal Central Office 180,000.00 To cover refund of bid security posted by Joint Venture of
(DOF) Revenue Cai-Sta Philippines, Inc. and E-Konek Pilipinas, Inc.,
NCA-ROX-23-0009274 REG 00/00/00 00:00:00 07/20/2023 09:18:16 State Universities and Camiguin Polytechnic 6,406,765.00 To cover additional operating requirements for FY 2023.
Colleges (SUCs) State College
NCA-ROVIII-23-0009273 PY 00/00/00 00:00:00 07/20/2023 09:02:08 Department of Labor and Technical Education and Regional Office VIII 774,166.00 To cover funding requirement for payables charged
Employment (DOLE) Skills Development against the Continuing Appropriations, FY 2022 GAA.
Authority
NCA-ROVIII-23-0009272 REG 07/20/23 08:51:20 07/21/2023 17:17:12 State Universities and University of Eastern 70,805,235.00 To cover the funding requirement of the FY 2023 Free
Colleges (SUCs) Philippines Higher Education for second semester of AY 2022-2023.
NCA-ROVIII-23-0009271 TLRG 00/00/00 00:00:00 07/20/2023 08:48:40 State Universities and Visayas State University 3,859,910.00 To cover the funding requirement for the monetization of
Colleges (SUCs) leave credits of various personnel.
NCA-ROIX-23-0009270 REG 00/00/00 00:00:00 07/20/2023 08:30:22 Department of Education Office of the Secretary Begang National High School 173,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIII-23-0009269 REG 00/00/00 00:00:00 07/19/2023 17:16:47 Department of Education Office of the Secretary San Pedro National High 56,000.00 Cash allocation for PS and RLIP requirements of two (2)
(DepEd) School newly-filled positions for the month of July 2023
(DPWH)
NCA-ROVII-23-0009267 TLRG 00/00/00 00:00:00 07/19/2023 16:24:34 Department of Health Office of the Secretary Eversley Childs Sanitarium and 15,318.00 To cover payment for terminal leave benefits of Noe C.
(DOH) General Hospital Tampos, former Nursing Attendant I, optional retiree.
NCA-NCR-23-0009266 REG 00/00/00 00:00:00 07/19/2023 15:52:41 State Universities and Polytechnic University of 491,087,233.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines implementation of the Free Higher Education.
NCA-ROIII-23-0009265 TR 07/19/23 15:28:03 07/21/2023 15:58:14 Department of Public Office of the Secretary Bataan 1st District Engineering 6,456.00 To cover the release of the refundable part of the
Works and Highways Office excavation permit which were actually deposited to the
(DPWH) National Treasury.
NCA-ROIII-23-0009264 REG 00/00/00 00:00:00 07/19/2023 15:27:59 Department of Education Office of the Secretary Mayor Ramon Trillana 49,010.00 To cover additional cash requirements for various
(DepEd) Memorial High School (Iba Sub-AROs issued for Personnel Services.
Pedro
NCA-ROXI-23-0009263 REG 07/19/23 15:22:24 07/19/2023 16:39:57 State Universities and Davao Oriental State 305,034.00 Payment of Personnel Services requirements for April to
Colleges (SUCs) University September 2023 due to filling-up of one (1) regular
position per submitted Supplemental Monthly
NCA-ROIII-23-0009262 TLRG 00/00/00 00:00:00 07/19/2023 15:20:57 Department of Education Office of the Secretary Division of San Jose City 98,985.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Melissa W. Ruz, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-ROIII-23-0009261 REG 00/00/00 00:00:00 07/19/2023 15:20:53 Department of Education Office of the Secretary Bicos National High School 108,000.00 To cover additional cash requirement for one (1)
(DepEd) newly-filled position for the 3rd Quarter, FY 2023.
NCA-NCR-23-0009260 REG 00/00/00 00:00:00 07/19/2023 15:19:27 Department of Education Office of the Secretary Division of Navotas City 14,334.00 To cover the payment for current year’s Accounts
NCA-ROV-23-0009259 TR 00/00/00 00:00:00 07/19/2023 15:05:12 Department of Public Office of the Secretary Masbate 3rd District 202,079.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for March
2023, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-ROIII-23-0009258 REG 00/00/00 00:00:00 07/19/2023 14:58:53 Department of Education Office of the Secretary City of Balanga National High 477,616.00 To cover additional cash requirements for various
(DepEd) School Sub-AROs issued for Personnel Services.
NCA-ROV-23-0009257 TLRG 07/19/23 14:57:43 07/24/2023 16:05:13 State Universities and Camarines Norte State 2,366,737.00 To cover payment of Monetization of Leave Credits (MLC)
Colleges (SUCs) College of one hundred five (105) personnel, pursuant to the
pertinent provisions of the Omnibus Rules Implementing
Book V of EO 292, particularly Sections 22 and 23
thereof.
NCA-ROIVB-23-0009256 PY 00/00/00 00:00:00 07/19/2023 14:55:02 Department of Health Office of the Secretary MIMAROPA Centers for Health 216,638,124.00 To cover payment of various Prior Year's Accounts
(DOH) Development Payable (PY A/P).
for Women Annex B.
NCA-BMB-D-23-0009254 TLRG 00/00/00 00:00:00 07/19/2023 14:37:12 Department of Justice Bureau of Immigration 779,891.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of BI retirees per attached Annex
B.
NCA-NCR-23-0009253 PY 00/00/00 00:00:00 07/19/2023 14:37:00 Department of Education Office of the Secretary Division of Muntinlupa 1,021,264.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-23-0009252 PY 00/00/00 00:00:00 07/19/2023 14:36:42 Department of Education Office of the Secretary Division of Quezon City 4,440,625.00 To cover the payment for prior year's Accounts Payable
NCA-BMB-D-23-0009251 TLRG 00/00/00 00:00:00 07/19/2023 14:36:38 Commission on Human Commission on Human 766,235.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of one (1) actual retiree per
attached Annex B.
Courts Annex B.
NCA-ROVI-23-0009249 REG 00/00/00 00:00:00 07/19/2023 14:14:41 Department of Education Office of the Secretary Division of Sipalay City 7,160,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-BMB-A-23-0009248 TLRG 00/00/00 00:00:00 07/19/2023 14:14:40 National Economic and Office of the Secretary Central Office 1,068,944.00 To cover the payment of terminal leave benefits of six (6)
Development Authority resigned employees, per Attachment I.
(NEDA)
NCA-ROV-23-0009247 TLRG 00/00/00 00:00:00 07/19/2023 14:06:46 Department of Education Office of the Secretary Division of Tabaco City 7,608,000.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) of DO Tabaco City (143 personnel), Tabaco NHS (18
personnel) and San Lorenzo NHS (6 personnel), pursuant
to the pertinent provisions of the Omnibus Rules
Implementing Book V of EO 292, particularly Sections 22
and 23 thereof.
Tabaco National High School 456,700.00
NCA-ROV-23-0009247 TLRG 00/00/00 00:00:00 07/19/2023 14:06:46 Department of Education Office of the Secretary San Lorenzo National High 225,611.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) School of DO Tabaco City (143 personnel), Tabaco NHS (18
personnel) and San Lorenzo NHS (6 personnel), pursuant
to the pertinent provisions of the Omnibus Rules
Implementing Book V of EO 292, particularly Sections 22
and 23 thereof.
Employment (DOLE) Commission Monetization of Leave Credits of four (4) DOLE-NLRC
personnel, per attached Schedule "A".
NCA-BMB-E-23-0009245 TLRG 00/00/00 00:00:00 07/19/2023 13:16:35 Department of Agriculture Bureau of Fisheries and Regional Office - IVB 2,157,199.00 To cover payment of terminal leave benefits of three (3)
(DA) Aquatic Resources former employees of DA-BFAR, as listed in Schedule I.
Regional Office - XI 91,740.00
NCA-ROVI-23-0009244 PY 00/00/00 00:00:00 07/19/2023 11:53:51 State Universities and Central Philippines State 4,007,921.00 Release of cash allocation to cover payment prior year
Colleges (SUCs) University accounts payable. [2023-ROVI-0093950-E]
NCA-ROV-23-0009243 TLRG 00/00/00 00:00:00 07/19/2023 11:50:35 Department of Education Office of the Secretary Bulan National High School 1,303,977.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) of eighteen (18) personnel of the agency.
NCA-BMB-C-23-0009242 REG 00/00/00 00:00:00 07/19/2023 11:36:06 Other Executive Offices Philippine Competition 8,370,191.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Commission Bonus of entitled officials and employees pursuant to
Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
NCA-BMB-E-23-0009241 SA 00/00/00 00:00:00 07/19/2023 11:26:28 Department of Office of the Secretary PENRO Camarines Norte 3,943,000.00 To cover the funding requirements for the construction
Environment and Natural of the Protected Area Management Office –
Resources (DENR) Abasig-Matogdon Mananap Natural Biotic Area
(PAMO-AMMNBA) Building, procurement of
furniture/fixtures, and procurement of one (1) unit
pick-up for the official use of AMMNBA.
NCA-ROVII-23-0009240 REG 00/00/00 00:00:00 07/19/2023 11:21:30 Department of Education Office of the Secretary Division of Canlaon City 2,940,360.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0009239 APB 00/00/00 00:00:00 07/19/2023 11:19:56 Department of Education Office of the Secretary Division of Canlaon City 495,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-E-23-0009238 TLRG 00/00/00 00:00:00 07/19/2023 11:17:46 Department of Agriculture Office of the Secretary Regional Field Unit - IX 802,477.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-RFO IX, as listed in
Schedule I.
NCA-BMB-D-23-0009237 TLRG 00/00/00 00:00:00 07/19/2023 11:11:18 Department of the Interior Philippine Public Safety 714,130.00 To cover payment of terminal leave benefits of one (1)
and Local Government College retiree of the PPSC per attached Schedule A.
(DILG)
NCA-BMB-C-23-0009236 REG 00/00/00 00:00:00 07/19/2023 11:11:04 Budgetary Support to National Food Authority 1,450,650,000.00 To cover the procurement of local palay for the 3rd
Government Corporations quarter of CY 2023.
(BSGC)
NCA-BMB-C-23-0009235 REG 00/00/00 00:00:00 07/19/2023 10:52:15 Budgetary Support to National Housing 386,538,400.00 To cover the FY 2023 National Government subsidy to
Government Corporations Authority the NHA for the implementation of the Emergency
(BSGC) Housing Assistance Program for the affected families with
damaged houses in various regions of the country due to
Typhoon “Paeng” in 2022, approved for release by the
Office of the President on May 26, 2023.
NCA-ROVII-23-0009234 REG 07/19/23 10:46:28 07/19/2023 13:38:37 Department of Education Office of the Secretary Division of Cebu City 916,235.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-B-23-0009233 TR 00/00/00 00:00:00 07/19/2023 10:29:42 Department of Labor and Professional Regulation Central Office 532,500.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission honoraria of the Bids and Awards Committee members,
chargeable against Trust Receipt.
NCA-ROII-23-0009232 PY 00/00/00 00:00:00 07/19/2023 10:12:52 Department of Health Office of the Secretary Batanes General Hospital 325,335.00 To cover additional operating requirements for the
NCA-BMB-D-23-0009229 TLRG 00/00/00 00:00:00 07/19/2023 09:59:57 Department of National Office of Civil Defense 68,282.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of a civilian employee per attached Annex
B.
Courts Annex B.
(DOJ) Investigation monetization of leave credits of DOJ-NBI personnel per
NCA-BMB-D-23-0009226 TR 00/00/00 00:00:00 07/19/2023 09:57:44 Department of Justice National Bureau of 1,523,625.00 To cover refund of Guaranty Security Deposit of
(DOJ) Investigation Medocare Health Systems, Inc., chargeable against trust
receipts.
NCA-BMB-D-23-0009225 TR 00/00/00 00:00:00 07/19/2023 09:57:05 Department of Justice National Bureau of 411,252.00 To cover the implementation of NBI health programs,
(DOJ) Investigation medical assistance and charitable services, chargeable
NCA-ROII-23-0009224 TLRG 00/00/00 00:00:00 07/19/2023 09:47:30 Department of Education Office of the Secretary St. Paul Vocational and 434,778.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Industrial High School Aida B. Uy, optional retiree.
NCA-ROX-23-0009223 REG 07/19/23 09:43:49 07/21/2023 08:28:23 State Universities and Northwestern Mindanao 475,000.00 To cover additional operating requirements for CY 2023.
Colleges (SUCs) State College of Science
and Technology
NCA-ROII-23-0009222 REG 07/19/23 09:37:08 07/19/2023 16:44:59 Department of Education Office of the Secretary Diadi National High School 1,261,293.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Victor G. Taleon.
NCA-ROII-23-0009221 TLRG 00/00/00 00:00:00 07/19/2023 09:31:13 Department of Education Office of the Secretary Division of Cagayan 477,786.00 To cover funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Mr. Benjamin B. Battung,
compulsory retiree.
NCA-ROIVB-23-0009220 REG 00/00/00 00:00:00 07/19/2023 09:21:16 Department of Education Office of the Secretary Aborlan National High School 219,269.00 To cover payment of PS differential requirements due to
(DepEd) the approved reclassification of five (5) teaching and
teaching-related positions, as authorized under Sub-ARO
No. RO-4B-23-0258.
NCA-ROIII-23-0009219 PY 00/00/00 00:00:00 07/19/2023 09:18:38 Department of Education Office of the Secretary Pablo Roman National High 102,952.00 To cover payment of prior years' Accounts Payable.
(DepEd) School
NCA-BMB-E-23-0009218 TLRG 00/00/00 00:00:00 07/19/2023 09:13:57 Department of Office of the Secretary Regional Office II - Proper 1,111,248.00 To cover payment of terminal leave benefits of Henriza
Environment and Natural O. Azurin (₱471,636.94), Vicente U. Azurin (₱534,682.61),
Resources (DENR) and Elnora B. Dalloran (₱104,927.54), former employees
of DENR-OSEC-RO II.
NCA-BMB-A-23-0009217 TLRG 00/00/00 00:00:00 07/19/2023 09:06:55 Department of Finance Bureau of Customs Central Office 3,225,710.00 To cover payment of terminal leave benefits of five (5)
(DOF) former DOF-BOC employees, per Attachment I.
NCA-BMB-C-23-0009216 TLRG 00/00/00 00:00:00 07/19/2023 08:43:20 Department of Budget and Office of the Secretary Regional Office - NCR 190,509.00 To cover the monetization of leave credits and terminal
Management (DBM) leave benefits of DBM employees.
Regional Office VII 722,628.00
NCA-ROX-23-0009215 TLRG 07/18/23 19:22:24 07/19/2023 07:55:22 Department of Health Office of the Secretary Northern Mindanao Centers 510,592.00 To cover payment for terminal leave benefits of Ms.
(DOH) for Health Development Grace D. Casiño, optional retiree.
NCA-ROX-23-0009214 TLRG 07/18/23 19:19:43 07/19/2023 09:06:22 Department of Education Office of the Secretary Division of Iligan City 178,993.00 To cover payment for monetization of leave credits of
(DepEd) one (1) personnel, subject to compliance to existing CSC
NCA-ROVI-23-0009213 REG 00/00/00 00:00:00 07/18/2023 18:27:32 Department of Education Office of the Secretary Division of Negros Occidental 68,085,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-ROIII-23-0009212 TLRG 00/00/00 00:00:00 07/18/2023 17:32:00 Department of Education Office of the Secretary Minuyan National High School 494,661.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Erlinda S. Torres.
NCA-ROIII-23-0009211 REG 00/00/00 00:00:00 07/18/2023 17:31:56 Department of Education Office of the Secretary Pablo Roman National High 245,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) School DEPED-ROIII-2023-05-417 dated May 02, 2023, issued for
Personnel Services.
NCA-ROIII-23-0009210 REG 00/00/00 00:00:00 07/18/2023 16:54:59 State Universities and Don Honorio Ventura 2,136,108.00 To cover the FY 2022 Continuing Appropriation -
Colleges (SUCs) State University Infrastructure and Smart Campus Development,
Operationalization of Face-to-Face Classes and
Upgrading/Procurement of Equipment for the month of
July, 2023.
NCA-ROIII-23-0009209 REG 00/00/00 00:00:00 07/18/2023 16:54:54 Department of Education Office of the Secretary Francisco G. Nepomuceno 1,269,629.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Memorial High School School.
NCA-ROVI-23-0009208 TR 00/00/00 00:00:00 07/18/2023 16:23:23 Department of Education Office of the Secretary Numancia Integrated School 127,768.00 To cover the requirements for Trust Receipts deposited
(DepEd) with the Bureau of Treasury per BTR Certification No.
0604-CY-2023-0009 dated 15 June 2023 (DMS Reference
No. 2023-ROVI-0095874-E).
NCA-ROVIII-23-0009207 REG 07/18/23 16:17:08 07/19/2023 18:12:01 Department of Education Office of the Secretary Division of Eastern Samar 35,311,347.00 To cover payment of various expenditures under
(DepEd) numerous Sub-AROs, per attached Annex A.
NCA-ROVIII-23-0009206 REG 00/00/00 00:00:00 07/18/2023 16:13:21 Department of Education Office of the Secretary Regional Office - VIII 12,844,200.00 To cover payment of various expenditures under
NCA-ROII-23-0009205 TLRG 00/00/00 00:00:00 07/18/2023 16:03:08 State Universities and Batanes State College 651,395.00 To cover payment for the Terminal Leave Benefits of the
Colleges (SUCs) late Dr. Edwin F. Macaballug.
NCA-ROII-23-0009204 PY 00/00/00 00:00:00 07/18/2023 15:58:01 State Universities and Batanes State College 11,561,569.00 To cover additional operating requirements for the
Colleges (SUCs) month of July 2023.
NCA-ROXI-23-0009203 REG 07/18/23 15:55:18 07/18/2023 17:18:57 State Universities and Davao Oriental State 1,295,698.00 Payment of Personnel Services requirements for June to
Colleges (SUCs) University September 2023 due to filling-up of eighteen (18)
NCA-ROVI-23-0009202 TR 00/00/00 00:00:00 07/18/2023 15:52:58 Department of Education Office of the Secretary Dumangas National High 10,000.00 Release of cash allocation for trust receipts
(DepEd) School (2023-ROVI-0096614-E).
NCA-ROVII-23-0009201 TR 00/00/00 00:00:00 07/18/2023 15:43:52 Department of Education Office of the Secretary Division of Canlaon City 601,280.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROVI-23-0009200 REG 00/00/00 00:00:00 07/18/2023 15:40:38 State Universities and Guimaras State College 304,592.00 Release of cash allocation to cover payment of FY 2021
Colleges (SUCs) Performance-based Bonus for 126 eligible personnel at
Guimaras State University. (DMS Reference No.
2023-ROVI-0095498-E)
NCA-BMB-B-23-0009199 TLRG 00/00/00 00:00:00 07/18/2023 15:32:22 Department of Health Office of the Secretary San Lazaro Hospital 18,605,518.00 To cover the funding requirements for the payment of
(DOH) Monetization of Leave Credits of 301 employees of
DOH-SLH per attached Schedule A.
NCA-ROVI-23-0009198 REG 00/00/00 00:00:00 07/18/2023 15:20:01 Department of Education Office of the Secretary Division of Silay City 8,425,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-CAR-23-0009197 TLRG 00/00/00 00:00:00 07/18/2023 15:12:53 State Universities and Benguet State University 355,414.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefits of the following optional retirees: Mr. Abril O.
Tad-o (PhP57,499.00) and Mr. Charles O. Botengan
(PhP297,915.00).
NCA-CAR-23-0009196 REG 00/00/00 00:00:00 07/18/2023 15:07:11 Department of Education Office of the Secretary Division of Mt. Province 86,353,660.00 Release of additional cash allocation to cover current
(DepEd) year accounts payable charged against various
Sub-allotment Release Orders.
NCA-ROVII-23-0009195 TLRG 07/18/23 15:05:10 07/19/2023 13:38:35 Department of Education Office of the Secretary Cebu City National Science 53,403.00 To cover payment for terminal leave benefits of three (3)
(DepEd) High School retired employees per attached List of Actual Retirees To
Be Paid (LARP)
Division of Cebu City 147,192.00
NCA-ROII-23-0009194 REG 07/18/23 14:59:40 07/19/2023 10:58:48 Department of Education Office of the Secretary Uddiawan National High 247,427.00 To cover additional operating requirements for the
NCA-ROII-23-0009193 REG 07/18/23 14:58:49 07/19/2023 10:58:46 Department of Education Office of the Secretary Quezon National High School 354,412.00 To cover additional operating requirements for the
NCA-ROII-23-0009192 REG 00/00/00 00:00:00 07/18/2023 14:58:24 Department of Education Office of the Secretary Dupax del Sur National High 15,000.00 To cover additional operating requirements for the
NCA-ROII-23-0009191 REG 00/00/00 00:00:00 07/18/2023 14:56:31 Department of Education Office of the Secretary Alfonso Castañeda National 225,000.00 To cover additional operating requirements for the
(DepEd) High School period July to September 2023.
(DPWH) agency.
Employment (DOLE) Commission Monetization of Leave Credits (MLC) of six (6) DOLE-NLRC
personnel, per attached Schedule "A".
NCA-BMB-B-23-0009187 TR 00/00/00 00:00:00 07/18/2023 14:44:41 Department of Social Office of the Secretary Regional Office - I 500,698.00 To cover the refund of performance bond, chargeable
Welfare and Development against Trust Receipts.
(DSWD)
NCA-BMB-B-23-0009186 TR 00/00/00 00:00:00 07/18/2023 14:42:59 Department of Health Office of the Secretary Central Office 90,000.00 To cover the payment of Cash Bond in favor of various
(DOH) suppliers, chargeable against Trust Receipts.
NCA-NCR-23-0009185 TR 00/00/00 00:00:00 07/18/2023 14:32:31 Department of Public Office of the Secretary NCR Regional Office - Proper 337,001.00 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-CAR-23-0009184 TLRG 00/00/00 00:00:00 07/18/2023 14:12:17 State Universities and Benguet State University 1,918,480.00 Release of additional cash allocation to cover the
Colleges (SUCs) monetization of leave credits of fifty (50) employees.
NCA-ROII-23-0009183 PY 00/00/00 00:00:00 07/18/2023 14:08:33 Department of Education Office of the Secretary Division of Ilagan City 11,666,506.00 To cover additional funding requirements for the month
NCA-ROIII-23-0009182 REG 00/00/00 00:00:00 07/18/2023 14:00:48 Department of Education Office of the Secretary Bambang National High School 52,666.00 To cover additional MOOE requirements for the month of
(DepEd) (Iluminada Mendoza-Roxas) July 2023.
NCA-ROII-23-0009181 PY 00/00/00 00:00:00 07/18/2023 13:58:31 State Universities and Batanes State College 326,822.00 To cover additional operating requirements for the
NCA-ROVI-23-0009180 REG 00/00/00 00:00:00 07/18/2023 13:56:14 Department of Education Office of the Secretary Division of Cadiz City 11,108,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-BMB-B-23-0009179 TLRG 00/00/00 00:00:00 07/18/2023 13:45:16 Department of Health Office of the Secretary Tondo Medical Center 594,000.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of three (3) DOH-TMC former
NCA-ROVI-23-0009178 REG 07/18/23 13:39:38 07/20/2023 13:41:15 Department of Health Office of the Secretary Corazon Locsin-Montelibano 21,066,963.00 Release of cash for the payment of Current Years'
(DOH) Memorial Regional Hospital Obligations. DMS Ref. No. 2023-ROVI-0095554-E.
NCA-NCR-23-0009177 APB 00/00/00 00:00:00 07/18/2023 13:16:23 Department of Education Office of the Secretary Division of Quezon City 53,334.00 To cover the payment for the terminal leave benefits of
Division of Caloocan 4,033.00
NCA-ROIII-23-0009175 TLRG 00/00/00 00:00:00 07/18/2023 11:42:25 Department of Labor and Technical Education and Regional Office III 30,923.00 To cover payment of the monetization of leave credits of
Employment (DOLE) Skills Development Mr. Fernando S. Balanlay, as per attached List of
Authority Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROVI-23-0009174 REG 00/00/00 00:00:00 07/18/2023 11:11:37 Department of Education Office of the Secretary Division of Himamaylan City 7,932,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-ROIVB-23-0009173 TLRG 00/00/00 00:00:00 07/18/2023 10:39:47 State Universities and Romblon State University 143,586.00 Funding requirement to cover the Terminal Leave Benefit
Colleges (SUCs) of Ms. Analyn Pearl N. Lopez.
NCA-BMB-F-23-0009172 TR 00/00/00 00:00:00 07/18/2023 10:16:24 Department of Education Office of the Secretary Central Office 15,362,034.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd RO NCR).
NCA-ROIII-23-0009171 PY 00/00/00 00:00:00 07/18/2023 09:36:32 Department of Education Office of the Secretary Division of San Jose del Monte 9,463,000.00 To cover payment of prior years' Accounts Payable.
(DepEd) City
NCA-CAR-23-0009170 TLRG 07/18/23 09:32:16 07/18/2023 15:52:30 Department of Health Office of the Secretary Baguio General Hospital and 704,599.00 Release of additional cash allocation to cover the
(DOH) Medical Center Terminal Leave Benefits of the following optional
retirees: Ms. Marsha V. Sepulchre (PhP296,306.00), Ms.
Janica Yvette A. Tela (PhP58,498.00), Ms. Kazelyn T.
Tagudar-Vergara (PhP100,782.00), Mr. Rozen S. Vergara
(PhP241,440.00) and Ms. Anarose G. Urmaza
(PhP7,573.00).
NCA-ROVI-23-0009169 REG 00/00/00 00:00:00 07/17/2023 17:48:06 Department of Education Office of the Secretary Salngan National High School 146,432.00 To cover monetization of leave credits of one (1) eligible
(DepEd) personnel (2023-ROVI-0093967-E).
NCA-ROIX-23-0009168 REG 07/17/23 17:40:38 07/18/2023 09:12:53 State Universities and Zamboanga State College 12,618,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROVI-23-0009167 REG 00/00/00 00:00:00 07/17/2023 17:33:42 State Universities and Northern Iloilo State 98,588,155.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) University the Free Higher Education provided under the FY 2023
General Appropriations Act (GAA). (DMS Ref. No.
2023-ROVI-0075664B-E)
NCA-ROIX-23-0009166 REG 07/17/23 17:26:51 07/18/2023 09:12:52 Department of Education Office of the Secretary Division of Isabela City 3,936,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0009165 REG 07/17/23 17:15:25 07/18/2023 09:12:51 Department of Education Office of the Secretary Talusan National High School 45,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0009164 TLRG 07/17/23 17:14:02 07/18/2023 09:12:49 Department of Health Office of the Secretary Zamboanga City Medical 1,292,381.00 To cover the Monetization of Leave Credits of Forty-six
(DOH) Center (46) personnel per attached List of Personnel Availing
NCA-BMB-E-23-0009163 TR 00/00/00 00:00:00 07/17/2023 17:13:49 Department of Agriculture Philippine Center for 32,295,882.00 To cover the implementation of the
(DA) Post-Harvest Development KOICA-Philippines-funded project titled, "Enhancing Local
and Mechanization Capability to Design, Develop and Manufacture
Agricultural Machineries to Accelerate Mechanization of
Philippine Agriculture," chargeable against trust receipts.
NCA-BMB-C-23-0009162 PY 00/00/00 00:00:00 07/17/2023 17:07:02 Budgetary Support to National Power 59,657,960.00 To cover payment of due and demandable accounts
Government Corporations Corporation payable.
(BSGC)
NCA-ROIX-23-0009161 REG 00/00/00 00:00:00 07/17/2023 16:57:01 Department of Education Office of the Secretary Sindangan National 107,000.00 To cover additional operating requirements for FY 2023
(DepEd) Agricultural School
NCA-ROV-23-0009160 REG 00/00/00 00:00:00 07/17/2023 16:56:22 Department of Education Office of the Secretary Division of Iriga City 8,970,039.00 Cash requirements for PS and RLIP of twenty (20)
NCA-ROIX-23-0009159 REG 00/00/00 00:00:00 07/17/2023 16:54:32 Department of Education Office of the Secretary Salug National High School 104,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROV-23-0009158 REG 00/00/00 00:00:00 07/17/2023 16:52:41 Department of Education Office of the Secretary Tawog National High School 1,202,866.00 Cash requirements for PS and RLIP of five (5)
(DepEd)
NCA-ROV-23-0009156 REG 00/00/00 00:00:00 07/17/2023 16:49:40 State Universities and Partido State University 6,641,169.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Bonus (PBB) of 374 eligible employees.
NCA-BMB-E-23-0009155 PY 00/00/00 00:00:00 07/17/2023 16:49:18 Department of Agriculture Office of the Secretary Central Office 46,502,005.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROV-23-0009154 TLRG 00/00/00 00:00:00 07/17/2023 16:47:35 State Universities and Camarines Sur Polytechnic 236,517.00 To cover payment of Monetization of Leave Credits (MLC)
Colleges (SUCs) Colleges of six (6) personnel, pursuant to the pertinent provisions
of the Omnibus Rules Implementing Book V of EO 292,
particularly Sections 22 and 23 thereof.
NCA-BMB-C-23-0009153 PY 00/00/00 00:00:00 07/17/2023 16:47:30 Budgetary Support to Philippine National 154,852,342.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-ROX-23-0009152 REG 07/17/23 16:47:01 07/17/2023 18:03:40 State Universities and University of Science and 38,848,624.00 To cover additional funding requirements for FY 2023.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROV-23-0009151 TR 00/00/00 00:00:00 07/17/2023 16:46:22 Department of Public Office of the Secretary Masbate 3rd District 239,657.00 To cover trust receipts deposited with the Bureau of
members of BAC, TWG, and BAC Secretariat for
November to December 2022 and January to February
2023 in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-ROV-23-0009150 REG 00/00/00 00:00:00 07/17/2023 16:45:14 State Universities and Partido State University 5,586,000.00 Cash requirements for the implementation of FY 2023
Colleges (SUCs) Locally-Funded Project: Retrofitting and Modernization
of Science Laboratory Building, Goa Campus.
NCA-ROII-23-0009149 TLRG 00/00/00 00:00:00 07/17/2023 16:42:08 State Universities and Isabela State University 13,624,284.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) 75 employees as per list attached.
NCA-BMB-B-23-0009148 REG 00/00/00 00:00:00 07/17/2023 16:41:47 Department of Labor and Technical Education and Central Office 280,458.00 To cover additional Personnel Services requirements for
Employment (DOLE) Skills Development the Passi Trade School (P137,427.00) and Arteche
Authority National Agricultural School (P143,031.00) due to filling
of posiƟons for teaching personnel.
NCA-NCR-23-0009147 REG 00/00/00 00:00:00 07/17/2023 16:38:23 Department of Education Office of the Secretary Gregorio Perfecto High School 1,823,098.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly filled positions of the agency.
NCA-NCR-23-0009146 REG 00/00/00 00:00:00 07/17/2023 16:38:18 Department of Education Office of the Secretary Division of Parañaque 55,061,214.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred eleven (111) newly filled positions of the
agency.
NCA-ROVI-23-0009145 REG 00/00/00 00:00:00 07/17/2023 16:20:03 Department of Education Office of the Secretary Division of Antique 37,136,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-ROXI-23-0009144 REG 00/00/00 00:00:00 07/17/2023 16:17:14 Department of Education Office of the Secretary Regional Office - XI 11,033,000.00 Payment of expenses per various Sub-AROs.
(DepEd)
NCA-ROVIII-23-0009143 REG 07/17/23 16:16:44 07/18/2023 17:11:22 State Universities and Eastern Samar State 160,469.00 To cover payment of monetization of leave credits of Mr.
Colleges (SUCs) University Jose B. Cabacaba, Assistant Professor I, from Eastern
Samar State University Can-avid campus, per attached
(LPAMLC).
NCA-ROIVA-23-0009142 REG 00/00/00 00:00:00 07/18/2023 11:55:46 Department of Education Office of the Secretary Regional Office - IVA 1,381,713,325.00 To cover the payment of the FY 2021 Performance-Based
(DepEd) Bonus of 111,518 eligible personnel of DepEd Region IV-A
(CALABARZON)
NCA-BMB-A-23-0009141 REG 00/00/00 00:00:00 07/17/2023 15:53:40 Department of Tourism Office of the Secretary Central Office 11,594,412.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOT) Bonus of entitled officials/employees pursuant to
Executive Order No. 80, s. 2012 and Executive Order No.
201, s. 2016.
NCA-ROX-23-0009140 TLRG 00/00/00 00:00:00 07/17/2023 15:47:19 State Universities and Central Mindanao 5,060,255.00 To cover payment for terminal leave benefits of one (1)
Colleges (SUCs) University mandatory and two (2) optional retired employees per
attached List of Actual Retirees to be Paid (Annex B)
NCA-BMB-D-23-0009139 TR 00/00/00 00:00:00 07/17/2023 15:46:06 Department of Justice Office of the Secretary Central Office 1,077,000.00 To cover payment of expenses for the conduct of
Prosecutors and Attorneys of the DOJ-OSEC, chargeable
NCA-BMB-D-23-0009137 TLRG 00/00/00 00:00:00 07/17/2023 15:44:39 Department of Justice Land Registration 1,510,044.00 To cover the funding requirements for the payment of
Annex B.
NCA-BMB-A-23-0009136 PY 00/00/00 00:00:00 07/17/2023 15:39:38 Department of Office of the Secretary Regional Office - X (LTO) 8,064,254.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable
NCA-BMB-C-23-0009135 REG 00/00/00 00:00:00 07/17/2023 15:38:22 Budgetary Support to Tourism Infrastructure and 10,231,338.00 Release of national government subsidy to the Tourism
Government Corporations Enterprise Zone Authority Infrastructure and Enterprise Zone Authority (TIEZA) to
(BSGC) cover the additional operating requirements of the
Corregidor Foundation, Inc. for FY 2023.
NCA-BMB-E-23-0009134 PY 00/00/00 00:00:00 07/17/2023 15:35:39 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 25,140,384.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIVA-23-0009133 TLRG 00/00/00 00:00:00 07/17/2023 15:31:13 Other Executive Offices Commission on Higher Regional Office - IVA 735,370.00 To cover the payment of Terminal Leave Benefits of
(OEOs) Education Marilou P. Oroceo, optional retiree.
NCA-ROXI-23-0009132 REG 00/00/00 00:00:00 07/17/2023 15:30:20 Department of Education Office of the Secretary Tagum City National 1,500,000.00 Payment of Personnel Services requirements of nine (9)
(DepEd) Comprehensive High School filled-up positions covering the period January to
(Davao National High School) September 2023 per submitted Supplemental Monthly
NCA-ROIII-23-0009130 TLRG 00/00/00 00:00:00 07/17/2023 15:07:41 State Universities and Tarlac Agricultural 37,183.00 To cover payment for the Terminal Leave Benefits of Ms.
Colleges (SUCs) University Erlinda C. Besa
Colleges (SUCs) University Mr. Fahd B. Ibarra.
NCA-ROII-23-0009128 REG 00/00/00 00:00:00 07/17/2023 15:07:26 Department of Education Office of the Secretary Quirino General High School, 335,512.00 To cover additional funding requirements for the months
(DepEd) Main Campus of July and September, 2023.
NCA-ROII-23-0009127 REG 00/00/00 00:00:00 07/17/2023 15:05:15 Department of Education Office of the Secretary Division of Santiago City 434,492.00 To cover additional funding requirements for the month
NCA-BMB-F-23-0009126 TR 00/00/00 00:00:00 07/17/2023 14:56:57 Department of Science and Office of the Secretary Regional Office - CAR 11,100,000.00 To cover the implementation of the project "DOST-SEI
chargeable Trust Receipts.
NCA-ROXII-23-0009124 TLRG 07/17/23 14:43:15 07/20/2023 17:08:55 Department of Education Office of the Secretary Division of Cotabato 1,861,764.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual retirees' to be Paid (LARP)
NCA-ROIVA-23-0009123 TR 00/00/00 00:00:00 07/17/2023 14:39:01 Department of Public Office of the Secretary Laguna 1st District Engineering 580,385.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROIVA-23-0009122 REG 00/00/00 00:00:00 07/17/2023 14:36:12 State Universities and University of Rizal System 13,914,973.00 To cover additional Personnel Services requirements for
Colleges (SUCs) the third quarter of FY 2023 due to the implementation
of NBC No. 461, 8th cycle.
NCA-ROIII-23-0009121 REG 00/00/00 00:00:00 07/17/2023 14:23:07 State Universities and President Ramon 508,500.00 To cover the cash requirement for FY 2023 Free Higher
Colleges (SUCs) Magsaysay State Education.
University
NCA-ROXII-23-0009120 TLRG 07/17/23 14:18:46 07/20/2023 17:08:54 Department of Public Office of the Secretary Regional Office XII - Proper 268,261.00 To cover payment of Terminal Leave Benefits (TLB) per
Works and Highways attached List of Actual Retiree/s to be Paid (LARP).
(DPWH)
NCA-ROVII-23-0009119 REG 00/00/00 00:00:00 07/17/2023 14:09:55 Department of Education Office of the Secretary Pagnitoan National High 99,943.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2023 of Ms. Cristina N. Apale, School Principal IV
NCA-ROVI-23-0009118 REG 00/00/00 00:00:00 07/17/2023 14:09:18 Department of Education Office of the Secretary Division of Aklan 40,212,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023 (DMS Ref. No. 2023-ROVI-0092230-E).
NCA-ROIVA-23-0009117 TLRG 00/00/00 00:00:00 07/17/2023 13:58:29 Department of Education Office of the Secretary San Cristobal Integrated High 501,547.00 To cover the payment of Terminal Leave Benefits of
(DepEd) School Donny Aris C. Malvar.
NCA-ROIVA-23-0009116 TLRG 00/00/00 00:00:00 07/17/2023 13:58:24 Department of Education Office of the Secretary Regional Office - IVA 173,996.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Fernando S. Dela Cruz.
NCA-ROIVA-23-0009115 TLRG 00/00/00 00:00:00 07/17/2023 13:58:17 Department of Education Office of the Secretary Division of Rizal 1,604,195.00 To cover the payment of Terminal Leave Benefits of The
(DepEd) late Angelito D. Dasalla (840,896.41) and Elisa D.
Diumano (763,297.87).
NCA-ROIVA-23-0009114 TLRG 00/00/00 00:00:00 07/17/2023 13:58:12 Department of Education Office of the Secretary Calamba Bayside Integrated 422,702.00 To cover the payment of Terminal Leave Benefits of the
(DepEd) School late Ma. Helen G. Magnaye, optional retiree.
NCA-ROIVA-23-0009113 TLRG 00/00/00 00:00:00 07/17/2023 13:58:07 Department of Education Office of the Secretary Division of San Pablo City 900,135.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Marilou C. Piniero.
NCA-ROIVA-23-0009112 TLRG 00/00/00 00:00:00 07/17/2023 13:58:02 Department of Education Office of the Secretary Division of Laguna 1,365,183.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Ferdinand R. Lajarca (263,624.02) and Nilda Q. Mojica
(1,101,558.87).
NCA-ROIVA-23-0009111 TLRG 00/00/00 00:00:00 07/17/2023 13:57:57 Department of Education Office of the Secretary Wenceslao Trinidad Memorial 72,667.00 To cover the payment of Terminal Leave Benefits of
(DepEd) National High School Apolonia A. Genil.
NCA-ROXI-23-0009110 REG 00/00/00 00:00:00 07/17/2023 13:57:54 Department of Education Office of the Secretary Division of Davao del Norte 16,163,490.00 To cover additional CY 2023 operating requirements for
(DepEd) the Current Appropriations based on the submitted
Monthly Disbursement Program
NCA-ROIVA-23-0009109 TLRG 00/00/00 00:00:00 07/17/2023 13:57:52 Department of Education Office of the Secretary Division of Batangas City 62,124.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Ruben A. Ebora.
NCA-ROXI-23-0009108 REG 00/00/00 00:00:00 07/17/2023 13:57:50 Department of Education Office of the Secretary La Filipina National High 1,557,000.00 Payment of Personnel Services and RLIP requirements of
(DepEd) School four (4) filled-up positions covering the period January to
September 2023 per submitted Supplemental Monthly
NCA-ROIVA-23-0009107 TLRG 00/00/00 00:00:00 07/17/2023 13:57:47 Department of Education Office of the Secretary Division of Batangas 882,325.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Minerva B. Hosmillo (P11,460.45), Aurora C. Gunay
(P6,372.80), Eulalia P. Caponpon (P10,307.27),
Godofredo P. Marasigan (P812,490.60), Sonia S. Villamin
(P11,237.17), and Merlinda G. Balbuena (P30,456.34).
NCA-ROVI-23-0009106 REG 00/00/00 00:00:00 07/17/2023 13:47:44 Department of Education Office of the Secretary Division of Passi City 150,747.00 To cover additional MOOE for various program, project
(DepEd) and activities (2023-ROVI-0093960-E).
NCA-BMB-E-23-0009105 TLRG 00/00/00 00:00:00 07/17/2023 13:42:30 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 1,561,465.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-RFOs III, IV-A, and IV-B, as
listed in Schedules I-A, I-B, and I-C, respectively.
Regional Field Unit - IVA 44,240.00
Regional Field Unit - III 680,950.00
NCA-ROIII-23-0009104 REG 00/00/00 00:00:00 07/17/2023 13:39:20 State Universities and Don Honorio Ventura 500,000.00 To cover the FY 2022 Continuing Appropriation - Student
Colleges (SUCs) State University Assistance Program for the month of July, 2023.
NCA-ROV-23-0009103 PY 00/00/00 00:00:00 07/17/2023 13:38:03 Department of Education Office of the Secretary Sto. Domingo National High 49,620.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-23-0009102 REG 00/00/00 00:00:00 07/17/2023 13:35:51 Department of Education Office of the Secretary San Vicente National High 475,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School - Buhi for Teacher @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Sulpicio A. Roco National High 135,000.00
School

School - Libmanan
San Jose Pili National High 320,000.00

School

School
NCA-ROV-23-0009102 REG 00/00/00 00:00:00 07/17/2023 13:35:51 Department of Education Office of the Secretary Tomas A. Andaya, Sr. National 185,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) High School for Teacher @5,000/teacher per Sub-Allotment Release
San Jose National High School, 260,000.00

San Jose

School

School

School - Lagonoy

School


School
Sipocot National High School 485,000.00
NCA-CAR-23-0009101 REG 00/00/00 00:00:00 07/17/2023 13:31:46 State Universities and Benguet State University 430,000.00 Release of additional cash allocation to cover the FY 2023
Colleges (SUCs) 3rd quarter requirements of various withheld items of
the University under the FY 2022 General Appropriations
Act.
NCA-ROXII-23-0009100 REG 00/00/00 00:00:00 07/17/2023 13:18:21 Department of Education Office of the Secretary Matalam National High 230,000.00 To cover payment of Cash Allowance of teachers for CY
(DepEd) School, Barangay Linao, 2023.
Matalam
NCA-ROXII-23-0009099 REG 00/00/00 00:00:00 07/17/2023 13:17:37 Department of Education Office of the Secretary Matalam National High 1,405,786.00 To cover payment of Personnel Services and Retirement
(DepEd) School, Barangay Linao, and Life Insurance Premium requirement of newly hired
Matalam personnel for FY 2023.
NCA-BMB-E-23-0009098 PY 00/00/00 00:00:00 07/17/2023 13:14:38 Department of Agriculture Office of the Secretary Central Office 280,073.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-23-0009097 TR 00/00/00 00:00:00 07/17/2023 13:14:08 Office of the Press Office of the Press 1,183,928.00 To cover the implementation of the activities of the
Secretary (OPS) Secretary (Proper) Freedom of Information - Project Management Office
(FOI-PMO) specifically for the payment of personnel
services requirements for the month of July 2023.
NCA-BMB-E-23-0009096 PY 00/00/00 00:00:00 07/17/2023 12:59:44 Department of Information National Regional Office - VI 580,918.00 To cover payment of due and demandable accounts
and Communications Telecommunications payable.
Technology (DICT) Commission
NCA-ROI-23-0009095 TLRG 00/00/00 00:00:00 07/17/2023 12:53:50 Department of Health Office of the Secretary Region I Medical Center 3,491,121.00 To cover payment of Terminal Leave Benefits of five (5)
(DOH) resigned employees and one (1) retired employee, as
indicated in Annex A hereof.
NCA-ROI-23-0009094 APB 00/00/00 00:00:00 07/17/2023 12:51:50 Department of Education Office of the Secretary Division of San Fernando City 275,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2023).
(DepEd) Sub-AROs).
NCA-ROI-23-0009092 REG 00/00/00 00:00:00 07/17/2023 12:50:20 Department of Education Office of the Secretary Daniel Maramba National High 287,636.00 To cover additional operating requirements (various
NCA-ROI-23-0009091 APB 00/00/00 00:00:00 07/17/2023 12:49:47 Department of Education Office of the Secretary Daniel Maramba National High 558,658.00 To cover additional operating requirements (Terminal
(DepEd) School Leave Benefits of Ms. Lorna C. Tandoc - P308,657.80 and
Loyalty Pay for FY 2023 - P250,000.00).
NCA-ROII-23-0009090 REG 00/00/00 00:00:00 07/17/2023 11:28:11 Department of Education Office of the Secretary Division of Cauayan City 17,971,580.00 To cover funding requirements for the month of July to
(DepEd) September 2023.
NCA-ROII-23-0009089 REG 00/00/00 00:00:00 07/17/2023 11:25:26 Department of Education Office of the Secretary Division of Santiago City 5,093,114.00 To cover additional funding requirements for the period
(DepEd) July to September 2023.
NCA-BMB-A-23-0009088 TR 00/00/00 00:00:00 07/17/2023 11:11:46 Department of Finance Bureau of Internal Central Office 1,621,290.00 To cover refund of performance securities posted by
(DOF) Revenue Philcare Manpower Services (P1,392,160) and LBL Power
Technology Corporation (P229,130), chargeable against
trust receipts.
NCA-ROVIII-23-0009087 TLRG 00/00/00 00:00:00 07/17/2023 11:01:45 Department of Education Office of the Secretary Culaba National Vocational 418,836.00 To cover the monetization of leave credits of Mr. Arnel C.
(DepEd) School Gabuya and 13 others, per attached List of Personnel
NCA-ROVIII-23-0009086 TLRG 00/00/00 00:00:00 07/17/2023 10:54:48 Department of Health Office of the Secretary Eastern Visayas Medical 1,286,643.00 To cover the terminal leave benefits of Dr. Kim D.
(DOH) Center Macanip and four (4) others, per attached List of Actual
Retirees To Be Paid (LARP).
NCA-ROIII-23-0009085 REG 00/00/00 00:00:00 07/17/2023 10:10:07 State Universities and Don Honorio Ventura 899,121.00 To cover the FY 2022 Continuing Appropriation - Capacity
Colleges (SUCs) State University Development on Futures Thinking and Strategic Foresight
and Increase in Carrying Capacity of Nursing and Allied
Health Program (Other MOOE) for the month of July,
2023.
NCA-ROX-23-0009084 TLRG 00/00/00 00:00:00 07/17/2023 10:09:57 Department of Health Office of the Secretary Amai Pakpak Medical Center 803,349.00 To cover payment for terminal leave benefit of four (4)
(DOH) optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 2023-06-002.
NCA-ROVIII-23-0009083 TLRG 07/17/23 10:05:58 07/18/2023 17:11:20 State Universities and Samar State University 1,950,979.00 To cover the funding requirement for the Terminal Leave
Colleges (SUCs) Benefits of Mr. Alex A Cardoso and two (2) other retirees
as indicated in the List of Actual Retirees to be Paid
(LARP).
NCA-ROX-23-0009082 REG 00/00/00 00:00:00 07/17/2023 09:34:18 Department of Education Office of the Secretary Division of Lanao del Norte 8,724,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-BMB-D-23-0009081 TLRG 00/00/00 00:00:00 07/17/2023 09:23:37 Other Executive Offices National Intelligence 1,759,434.00 To cover the funding requirements for the Terminal
attached Annex B.
Development
NCA-BMB-E-23-0009079 TLRG 00/00/00 00:00:00 07/17/2023 08:46:47 Department of Office of the Secretary PENRO Sorsogon 136,677.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Maria Cristina B. Eduarte, employee of DENR-OSEC-RO
Resources (DENR) V-PENRO Sorsogon.
NCA-BMB-F-23-0009078 TR 00/00/00 00:00:00 07/17/2023 08:46:23 Department of Science and Office of the Secretary Regional Office - NCR 335,059.00 To cover the implementation of the project "PMIS
Technology (DOST) #1211395: Operationalization of the Metropolitan
Manila Industry, Energy, and Emerging Technology
Research and Development Consortium (MMIEERDC)"
per the details in Attachment 1, chargeable against Trust
Receipts.
NCA-BMB-D-23-0009077 TLRG 00/00/00 00:00:00 07/17/2023 08:22:54 Other Executive Offices Dangerous Drugs Board 757,738.00 To cover the funding requirements for the payment of
(OEOs) monetization of leave credits of seventeen (17)
employees of DDB, as indicated in Annex A1.
Philippines and the Lower terminal leave benefit of actual retiree per attached
Courts Annex B.
NCA-BMB-D-23-0009075 TLRG 00/00/00 00:00:00 07/17/2023 08:21:50 Department of Justice Parole and Probation Central Office 401,381.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefit of a PPA retiree per attached
Annex B.
NCA-ROII-23-0009074 PY 07/17/23 07:18:51 07/17/2023 11:19:14 State Universities and Nueva Vizcaya State 6,824,878.00 To cover additional operating requirements for the
Colleges (SUCs) University month of July 2023
NCA-ROXII-23-0009073 REG 00/00/00 00:00:00 07/17/2023 05:18:44 Department of Education Office of the Secretary Division of Koronadal City 104,124.00 To cover the payment of Monetization of Leave Credits
(DepEd) per attached List of Personnel Availing Monetization of
Leave Credits (LPAMLC)
NCA-ROXII-23-0009072 REG 00/00/00 00:00:00 07/17/2023 05:16:55 State Universities and Cotabato State University 28,243,760.00 To cover the Free Higher Education requirements under
Colleges (SUCs) the FY 2023 GAA.
NCA-ROXII-23-0009071 REG 00/00/00 00:00:00 07/17/2023 05:09:18 State Universities and University of Southern 81,416,425.00 To cover payment of FY 2023 Free Higher Education
Colleges (SUCs) Mindanao program covering the 2nd semester of Academic Year
2022-2023.
NCA-ROXII-23-0009070 PY 07/17/23 05:07:59 07/17/2023 13:12:27 State Universities and Sultan Kudarat State 7,389,072.00 To cover payment of Prior Years' Obligations per Monthly
Colleges (SUCs) University Disbursement Program.
NCA-ROVI-23-0009069 REG 00/00/00 00:00:00 07/14/2023 19:38:22 Department of Education Office of the Secretary Division of Capiz 730,291.00 Release of cash allocation to cover payment of Terminal
(DepEd) Leave Benefits of Ms. Marjo D. Dumrique, former Dentist
II of the Division of Capiz (DMS Ref. No.
2023-ROVI-0094414-E)
NCA-ROVI-23-0009068 REG 07/14/23 19:24:51 07/20/2023 13:41:13 Department of Health Office of the Secretary Corazon Locsin-Montelibano 3,337,768.00 Release of cash for the payment of Prior Years'
(DOF) Terminal Leave Benefits of Mr. Alexander B. Tumlos,
devolved Department of Health personnel to the City of
San Juan in the National Capital Region per attached
Schedule A.
NCA-ROVI-23-0009066 PY 00/00/00 00:00:00 07/14/2023 17:51:03 State Universities and Iloilo Science and 9,216,544.00 To cover payment for prior year's accounts payable
Colleges (SUCs) Technology University (2023-ROVI-0092930-E).
NCA-ROVI-23-0009065 TR 00/00/00 00:00:00 07/14/2023 17:50:59 Department of Public Office of the Secretary Negros Occidental 1st District 310,622.00 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2023-ROVI-0092742-E).
(DPWH)
NCA-ROVI-23-0009064 REG 00/00/00 00:00:00 07/14/2023 17:18:55 Department of Education Office of the Secretary Division of Iloilo 390,598.00 To cover the terminal leave benefits of Ms. Jade B. Dela
(DepEd) Peña, former School Principal I, optional retiree
(2023-ROVI-0094406-E).
NCA-ROVI-23-0009063 REG 00/00/00 00:00:00 07/14/2023 17:14:10 Department of Labor and Technical Education and Leon Ganzon Polytechnic 26,020.00 To cover payment of terminal leave benefits of Mr.
Employment (DOLE) Skills Development College Dionisio B. Gacus, former Administrative Aide I of LGPC -
Authority 2023-ROVI-0092266-E.
NCA-ROV-23-0009062 REG 00/00/00 00:00:00 07/14/2023 17:10:45 Department of Education Office of the Secretary Bulan National High School 35,625.00 Cash requirements to cover the Program Support Fund
(DepEd) under the Special Education Program (SPED) Program per
Sub-Allotment Release Order (Sub-ARO) issued by
DepEd-Regional Office V.
NCA-ROV-23-0009061 REG 00/00/00 00:00:00 07/14/2023 17:10:40 Department of Education Office of the Secretary San Isidro National High 120,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School (Bulan) for Teachers @ 5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd –Regional Office V.
NCA-ROV-23-0009061 REG 00/00/00 00:00:00 07/14/2023 17:10:40 Department of Education Office of the Secretary Pilar National Comprehensive 425,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) High School for Teachers @ 5,000/teacher per Sub-Allotment Release
Bulan National High School 675,000.00


School
Gallanosa National High 870,000.00

School
Barcelona National 250,000.00


School


School
Cumadcad National High 300,000.00

School
NCA-ROV-23-0009061 REG 00/00/00 00:00:00 07/14/2023 17:10:40 Department of Education Office of the Secretary Magallanes National 160,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) Vocational High School for Teachers @ 5,000/teacher per Sub-Allotment Release
School
Sta. Magdalena National High 290,000.00

School
Casiguran Technical 540,000.00

Vocational School
Gubat National High School 660,000.00
Matnog National High School 440,000.00
Abucay National High School 195,000.00
NCA-ROIX-23-0009060 TLRG 07/14/23 17:03:10 07/17/2023 11:23:37 Department of Health Office of the Secretary Zamboanga City Medical 783,880.00 To cover the Terminal Leave Benefits (TLB) of Two (2)
(DOH) Center retirees per attached List of Actual Retirees to be Paid
(LARP) No. 2023-06
(DepEd)
NCA-ROV-23-0009058 REG 00/00/00 00:00:00 07/14/2023 16:20:49 Department of Education Office of the Secretary Agdangan National High 140,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School for Teachers @5,000/teacher per Sub-Allotment Release
Calabanga National Science 575,000.00

Division of Camarines Sur 76,435,000.00

Minalabac

NCA-ROV-23-0009058 REG 00/00/00 00:00:00 07/14/2023 16:20:49 Department of Education Office of the Secretary Baao National High School 440,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) for Teachers @5,000/teacher per Sub-Allotment Release
School

School
Binanuaanan High School 130,000.00
Bula National High School 330,000.00
Don Servillano Platon 455,000.00

School

High School

High School

High School
Goa National High School 330,000.00
NCA-ROV-23-0009057 REG 00/00/00 00:00:00 07/14/2023 16:19:47 Department of Education Office of the Secretary Rawis National High School 235,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) for Teachers @ 5,000/teacher per Sub-Allotment Release
Rizal Integrated National 200,000.00
School

School
Abuyog National High School 160,000.00
NCA-ROV-23-0009056 PY 00/00/00 00:00:00 07/14/2023 16:18:53 Department of Education Office of the Secretary Paracale National High School 587,709.00 To cover payment of prior years' due and demandable
(DepEd) accounts payable.
NCA-ROV-23-0009055 REG 00/00/00 00:00:00 07/14/2023 16:17:08 Department of Education Office of the Secretary Batobalani National High 265,000.00 Cash requirements to cover the FY 2023 Cash Allowance
Tulay Na Lupa National High 310,000.00
School

School
Labo Science and Technology 185,000.00

High School

School, Mercedes

School
Jose Panganiban National High 695,000.00

School

School

School

School, Sta. Elena
Basud National High School 470,000.00

School

School
NCA-ROV-23-0009055 REG 00/00/00 00:00:00 07/14/2023 16:17:08 Department of Education Office of the Secretary Labo National High School 140,000.00 Cash requirements to cover the FY 2023 Cash Allowance
Vinzons Pilot High School 645,000.00
Bagong Silang I High School 165,000.00
Moreno Integrated School 565,000.00
Paracale National High School 440,000.00
Camarines Norte High School 450,000.00
NCA-ROX-23-0009054 TLRG 07/14/23 16:12:34 07/17/2023 08:12:32 State Universities and University of Science and 49,540.00 To cover for the payment of monetization of leave credits
Colleges (SUCs) Technology of Southern of Ms. Remedios T. Tamang subject to compliance to
Philippines - Cagayan de existing CSC rules and regulations on Monetization of
Oro Campus Leave Credits.
Philippines - Cagayan de
Oro Campus
NCA-ROX-23-0009052 TLRG 07/14/23 15:48:11 07/17/2023 08:12:30 State Universities and University of Science and 451,341.00 To cover payment for terminal leave benefits of Mr. Felix
Colleges (SUCs) Technology of Southern V. Saquilayan, FY 2023 mandatory retiree, per attached
Philippines - Cagayan de LARP Batch No. 2023-07-0005.
Oro Campus
NCA-ROXIII-23-0009051 TLRG 00/00/00 00:00:00 07/14/2023 15:31:48 State Universities and North Eastern Mindanao 5,492,959.00 To cover payment of monetization of earned leave
NCA-ROIVB-23-0009050 TLRG 00/00/00 00:00:00 07/14/2023 15:24:44 Department of Education Office of the Secretary Marinduque National High 160,534.00 To cover the funding requirements for the Monetization
(DepEd) School of Leave Credits of four (4) personnel.
(DPWH)
NCA-ROXI-23-0009048 REG 00/00/00 00:00:00 07/14/2023 15:18:21 Department of Education Office of the Secretary Division of Davao de Oro 37,311,000.00 Payment of expenses for Sub-AROs of various Centrally
(DepEd) Managed Items and Regional Lumpsum Appropriations
issued by DepEd Central and Regional Offices.
NCA-BMB-C-23-0009047 TR 00/00/00 00:00:00 07/14/2023 14:40:51 Other Executive Offices Games and Amusements 5,000.00 To cover trust receipts representing financial assistance
(OEOs) Board to former professional boxer Mr. Julius Tarona.
NCA-BMB-D-23-0009046 REG 00/00/00 00:00:00 07/14/2023 14:40:44 Department of the Interior Bureau of Jail Regional Office - NCR 444,081,663.00 To cover the regular pension requirements of the
and Local Government Management and uniformed personnel retirees for the period July to
(DILG) Penology September 2023.
NCA-BMB-D-23-0009045 REG 00/00/00 00:00:00 07/14/2023 14:39:55 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,085,097,039.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period July to
(DILG) September 2023.
NCA-BMB-D-23-0009044 REG 00/00/00 00:00:00 07/14/2023 14:38:26 Department of the Interior National Police Regional Office - II 509,310.00 ---
(DILG)
Regional Office - V 2,143,738.00
Regional Office - VII 2,924,897.00
Regional Office - XII 842,580.00
NCA-BMB-A-23-0009043 TLRG 00/00/00 00:00:00 07/14/2023 14:27:48 Department of Tourism National Parks 399,070.00 To cover payment of monetization of leave credits of five
(DOT) Development Committee (5) NPDC employees, per Attachment I.
NCA-ROIII-23-0009042 TLRG 07/14/23 14:19:25 07/17/2023 10:05:58 Department of Health Office of the Secretary Jose B. Lingad Memorial 1,963,105.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DOH) General Hospital [11] optional retirees.
NCA-ROX-23-0009041 TLRG 07/14/23 14:12:52 07/17/2023 08:12:29 Department of Health Office of the Secretary Northern Mindanao Medical 454,212.00 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. 2023-07-003.
NCA-BMB-A-23-0009040 PY 00/00/00 00:00:00 07/14/2023 14:12:51 Other Executive Offices Mindanao Development 13,145,703.00 To cover payment of prior year's due and demandable
(OEOs) Authority accounts payable, net of tax.
NCA-BMB-C-23-0009039 REG 00/00/00 00:00:00 07/14/2023 14:10:55 Other Executive Offices Philippine Information Central Office 1,040,457.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Agency Bonus differentials of qualified officials and employees.
NCA-BMB-B-23-0009038 REG 00/00/00 00:00:00 07/14/2023 14:01:50 Allocations to Local Bangsamoro Autonomous 137,267,000.00 To cover the cash requirements for the operation and
Government Units (ALGU) Region in Muslim administrative expenses relative to the implementation
Mindanao of the Sustainable Livelihood Program.
NCA-ROIVB-23-0009037 TLRG 00/00/00 00:00:00 07/14/2023 14:01:49 Department of Education Office of the Secretary Bangbang National High 319,863.00 To cover the funding requirements for the Monetization
(DepEd) School of Leave Credits of five (5) personnel.
NCA-BMB-B-23-0009036 REG 00/00/00 00:00:00 07/14/2023 14:00:43 Other Executive Offices Philippine Sports 33,250,000.00 To cover the funding requirements for the
(OEOs) Commission implementation of the Locally-Funded project,
“Philippine ROTC Games”.
NCA-ROII-23-0009035 REG 00/00/00 00:00:00 07/14/2023 13:40:47 Department of Education Office of the Secretary Bukig National Agricultural 210,000.00 To cover funding requirements for any PS deficiency in
(DepEd) and Technical School authorized personnel benefits for the period July to
September 2023 due to filling of three (3) positions.
NCA-ROII-23-0009034 REG 00/00/00 00:00:00 07/14/2023 13:37:08 Department of Education Office of the Secretary Pamplona National School of 190,520.00 To cover funding requirements for any PS deficiency in
(DepEd) Fisheries authorized personnel benefits for the period July to
September 2023 due to filling of one (1) Teacher II
position.
NCA-ROIVB-23-0009033 REG 00/00/00 00:00:00 07/14/2023 13:32:03 Department of Education Office of the Secretary Division of Puerto Princesa 4,132,242.00 Cash requirement to cover the 1st progress billing for the
(DepEd) City replacement, reconstruction, rehabilitation or repair of
School Buildings, authorized under Sub-ARO No.
OSEC-4B-22-7274.
NCA-BMB-D-23-0009032 SA 00/00/00 00:00:00 07/14/2023 13:30:35 Department of Justice Office of the Solicitor 250,000.00 To cover the educational expense of an OSG employee.
(DOJ) General
NCA-CAR-23-0009031 TLRG 00/00/00 00:00:00 07/14/2023 13:29:23 State Universities and Benguet State University 59,151.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefits of the following optional retirees: Ms. Josephine
D. Alingbas (PhP17,839.00) and Ms. Anabelle O. Tostos
(PhP41,312.00).
NCA-BMB-C-23-0009030 REG 00/00/00 00:00:00 07/14/2023 13:29:23 Budgetary Support to Philippine Ports Authority 35,621,118.00 To cover the implementation of Phase II Civil Works of
Government Corporations the Construction of Port Facilities in the Most Affected
(BSGC) Area in Marawi City.
NCA-ROIVB-23-0009029 PY 00/00/00 00:00:00 07/14/2023 13:26:19 Department of Education Office of the Secretary Division of Puerto Princesa 1,454,065.00 To cover payment of prior year's accounts payable.
(DepEd) City
NCA-BMB-F-23-0009028 TR 00/00/00 00:00:00 07/14/2023 13:13:29 Department of Science and Office of the Secretary Regional Office - IVA 200,000.00 To cover the implementation of the project "PMIS
Technology (DOST) #1211392: DOST PAGKAINgat Content Buildup
Workshops" per the details in Attachment 1, chargeable
NCA-BMB-F-23-0009027 TR 00/00/00 00:00:00 07/14/2023 13:13:25 Department of Science and Office of the Secretary Regional Office - II 725,503.00 To cover the implementation of the projects per the
Technology (DOST) Attachment 1, chargeable against Trust Receipts.
NCA-ROVII-23-0009026 REG 07/14/23 13:11:38 07/17/2023 15:52:48 Department of Education Office of the Secretary Regional Office - VII 8,929,300.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROII-23-0009025 REG 00/00/00 00:00:00 07/14/2023 13:07:24 Department of Education Office of the Secretary Division of Batanes 938,112.00 To cover additional funding requirements for the month
(DepEd) of July, 2023
NCA-BMB-F-23-0009022 PY 00/00/00 00:00:00 07/14/2023 12:28:41 Department of Education National Book 12,549,313.00 To cover the payment of due and demandable accounts
(DepEd) Development Board payable per the attached List of Due and Demandable
Accounts Payable (LDDAP).
and Local Government pension claims of eighty-one (81) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-E-23-0009020 REG 00/00/00 00:00:00 07/14/2023 12:23:27 Department of National Mapping and 8,834,083.00 To cover payment of FY 2023 Third Quarter pension
Environment and Natural Resource Information requirements of military and uniformed personnel
Resources (DENR) Authority retirees of DENR-NAMRIA.
NCA-BMB-E-23-0009019 LP 07/14/23 12:10:11 07/17/2023 13:29:09 Department of Office of the Secretary Central Office 20,681,959.80 Working Fund for the implementation of the
Environment and Natural JICA-Assisted Forestland Management Project of the
Resources (DENR) Department of Environment and Natural
Resources-Office of the Secretary under JICA Loan
PH-P248.
NCA-BMB-D-23-0009018 REG 00/00/00 00:00:00 07/14/2023 12:06:05 The Judiciary (JUD) Court of Appeals 124,507.00 To cover payment of due and demandable accounts
payable.
NCA-ROVII-23-0009017 PY 07/14/23 12:05:43 07/17/2023 14:35:29 Department of Education Office of the Secretary Division of Negros Oriental 23,511,627.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-BMB-D-23-0009016 REG 00/00/00 00:00:00 07/14/2023 12:04:59 Department of National General Headquarters, General Headquarters - Proper 181,698,000.00 To cover the funding requirements for Lots 1 and 2 of the
Defense (DND) AFP and AFP-Wide Service Naval Command & Control and Communication
Support Units (AFPWSSUs) Equipment Acquisition Project of the Philippine Navy
under the Revised Armed Forces of the Philippines
Modernization Program.
(DILG)
NCA-BMB-D-23-0009014 REG 07/14/23 12:01:43 07/17/2023 14:00:33 Department of Justice Bureau of Corrections New Bilibid 137,569,120.00 To cover payment of due and demandable accounts
(DOJ) Prison/Correctional Institute payable.
for Women
NCA-BMB-C-23-0009013 REG 00/00/00 00:00:00 07/14/2023 12:00:21 Budgetary Support to Philippine Fisheries 1,292,348,044.00 To cover the payment of accounts payables.
(BSGC)
NCA-BMB-D-23-0009012 SA 00/00/00 00:00:00 07/14/2023 11:56:30 Department of Justice Presidential Commission 7,452,000.00 To cover the funding requirements for the payment of
(DOJ) on Good Government the legal services and other litigation expenses as
provided under Special Provision No. 1 of the PCGG for
FY 2023 General Appropriations Act.
NCA-BMB-C-23-0009011 GP 07/14/23 11:54:51 07/17/2023 13:30:13 Budgetary Support to National Power 3,592,186.00 To cover the working fund for the implementation of the
Government Corporations Corporation Access to Sustainable Energy Project.
(BSGC)
Colleges (SUCs) Maguindanao Insurance Premiums requirements of reclassified
positions from July to September 2023.
NCA-BMB-A-23-0009008 PY 00/00/00 00:00:00 07/14/2023 11:50:50 Department of Tourism Office of the Secretary Regional Office - NCR 6,302,856.00 To cover payment of prior year's due and demandable
(DOT) accounts payable, net of tax.
NCA-ROI-23-0009007 TLRG 00/00/00 00:00:00 07/14/2023 11:36:24 Department of Education Office of the Secretary Division of Pangasinan II 1,761,466.00 To cover payment of Monetization of Leave Credits of
(DepEd) twenty-one (21) employees, as indicated in Annex A
hereof.
NCA-BMB-F-23-0009006 TR 00/00/00 00:00:00 07/14/2023 11:32:37 Department of Science and Office of the Secretary Regional Office - IVB 1,097,200.00 To cover the implementation of the project
Technology (DOST) "Women-Helping-Women: Innovating Social Enterprises
(WHWise) in MIMAROPA" per the details in Attachment
1, chargeable against Trust Receipts.
NCA-ROVII-23-0009005 APB 00/00/00 00:00:00 07/14/2023 11:25:40 Department of Education Office of the Secretary Division of Bais City 702,899.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0009003 REG 00/00/00 00:00:00 07/14/2023 11:16:55 Department of Education Office of the Secretary Division of Bais City 13,512,877.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0009002 REG 00/00/00 00:00:00 07/14/2023 11:11:57 State Universities and Cebu Technological 4,668,757.00 To cover payment for monetization of leave credits for CY
Colleges (SUCs) University 2023 of 45 employees per attached list
NCA-BMB-F-23-0009001 TR 00/00/00 00:00:00 07/14/2023 11:00:10 Department of Science and Office of the Secretary Regional Office - V 1,195,855.00 To cover the administrative costs in connection with the
Technology (DOST) implementation of the project "DOST-SEI Scholarship
Program under R.A. Nos. 7687, 10612, and 2067 (MERIT)"
Receipts.
Natural Resources
Research and
Development
NCA-ROI-23-0008999 APB 00/00/00 00:00:00 07/14/2023 10:53:56 Department of Education Office of the Secretary Luna National High School 60,825.00 To cover payment of Terminal Leave Benefits of Ms. Ainul
(DepEd) D. Giron, resigned employee.
NCA-ROI-23-0008998 APB 00/00/00 00:00:00 07/14/2023 10:52:36 Department of Education Office of the Secretary David National High School 15,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0008997 TLRG 00/00/00 00:00:00 07/14/2023 10:51:26 Department of Education Office of the Secretary Rosales National High School 15,563.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Pricila S. Raquel.
NCA-ROVII-23-0008996 PY 07/14/23 10:47:04 07/17/2023 14:35:28 Department of Education Office of the Secretary Division of Negros Oriental 9,893,541.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-CAR-23-0008995 TLRG 07/14/23 10:45:17 07/17/2023 10:31:33 Department of Health Office of the Secretary Baguio General Hospital and 1,137,929.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Kuchen R.
Abanilla (PhP119,838.00), Mr. Edrean Nico P. Cunanan
(PhP15,593.00), Ms. Beverly L. Damayan
(PhP169,560.00), Ms. Tracy P. Kitongan (PhP30,360.00),
Ms. Shehannah Grail B. Medina (PhP92,896.00) and Ms.
Kathleen L. Sawad (PhP53,208.00), Dr. Lyndale U.
Chanbonpin (PhP204,941.00), Dr. Verna Moila P. Ciriaco
(PhP216,302.00), Dr. Earnest Caiser Q. Dela Cruz
(PhP222,709.00) and Mr. Angelo T. Malla-ao
(PhP12,522.00).
NCA-ROX-23-0008994 PY 00/00/00 00:00:00 07/14/2023 10:11:52 Department of Education Office of the Secretary Division of El Salvador City 10,780,000.00 To cover payment of prior years’ accounts payable for FY
(DepEd) 2023.
NCA-ROII-23-0008993 REG 07/14/23 10:03:51 07/14/2023 13:58:06 State Universities and Cagayan State University 53,200,000.00 To cover additional operating requirements for the
NCA-BMB-C-23-0008992 SA 07/14/23 09:58:15 07/18/2023 10:52:26 Budgetary Support to Development Bank of the 85,000,000.00 advance release for 4th quarter
Government Corporations Philippines
(BSGC)
NCA-ROII-23-0008991 SA 00/00/00 00:00:00 07/14/2023 09:55:36 Department of Labor and Technical Education and Regional Office II 1,584,050.00 To cover the implementation of the FY 2023 Rice
Employment (DOLE) Skills Development Extension Service Program.
Authority
NCA-BMB-E-23-0008990 TLRG 00/00/00 00:00:00 07/14/2023 09:40:50 Department of Office of the Secretary Regional Office III - Proper 835,583.00 To cover payment of Terminal Leave Benefits of Ms. Elsie
Environment and Natural D. Plaza (P306,628,77) and Mr. Armando T. Ventura
Resources (DENR) (P528,953.43), former employees of DENR-OSEC-RO III.
NCA-BMB-E-23-0008989 TLRG 00/00/00 00:00:00 07/14/2023 09:40:46 Department of Agrarian Office of the Secretary Central Office 11,047,765.00 To cover payment of terminal leave benefits of
Reform (DAR) twenty-eight (28) former employees of DAR per attached
Schedule I.
NCA-ROVII-23-0008988 REG 07/14/23 09:25:55 07/17/2023 14:35:26 Department of Education Office of the Secretary Tulay National High School 928,622.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-CAR-23-0008987 TLRG 00/00/00 00:00:00 07/14/2023 09:24:26 Department of Public Office of the Secretary Regional Office CAR - Proper 98,941.00 Release of cash to cover the Terminal Leave Benefit of
Works and Highways Engr. Clifford A. Pasado, a former Engineer II and an
(DPWH) optional retiree.
NCA-CAR-23-0008986 TLRG 00/00/00 00:00:00 07/14/2023 09:24:20 State Universities and Kalinga State University 5,869,262.00 Release of additional cash allocation to cover the
Colleges (SUCs) monetization of leave credits of thirty-one (31)
employees.
NCA-ROX-23-0008985 REG 07/14/23 09:23:00 07/14/2023 14:07:32 Department of Education Office of the Secretary Manolo Fortich National High 4,567,000.00 To cover additional funding requirements for CY 2023.
(DepEd) School
NCA-ROVII-23-0008984 REG 07/14/23 09:20:07 07/17/2023 14:35:25 Department of Education Office of the Secretary Division of Carcar City 1,771,792.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of 15 employees per attached list
NCA-ROXIII-23-0008983 TR 00/00/00 00:00:00 07/14/2023 09:10:55 Department of Education Office of the Secretary Cabadbaran City National High 72,000.00 To cover agency expenditures out of funds held in trust.
(DepEd) School
NCA-ROXIII-23-0008982 REG 00/00/00 00:00:00 07/14/2023 09:10:50 Other Executive Offices Commission on Higher Regional Office - XIII 312,453,000.00 To cover additional funding requirements for the months
(OEOs) Education of July to September, 2023.
NCA-ROVII-23-0008981 TLRG 00/00/00 00:00:00 07/14/2023 08:50:58 Department of Public Office of the Secretary Siquijor District Engineering 168,530.00 To cover payment for terminal leave benefits of Ms.
Works and Highways Office Shirley O. Larot, former Administrative Assistant II,
(DPWH) optional retiree
NCA-ROVII-23-0008980 TLRG 00/00/00 00:00:00 07/14/2023 08:27:34 Department of Health Office of the Secretary Governor Celestino Gallares 485,488.00 To cover payment of terminal leave benefits of four (4)
(DOH) Memorial Hospital retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-23-0008979 TR 07/14/23 08:16:19 07/17/2023 14:35:24 Department of Education Office of the Secretary Division of Toledo City 78,000.00 To cover the withdrawal of trust receipts deposited with
NCA-ROIX-23-0008978 PY 00/00/00 00:00:00 07/13/2023 20:45:37 Department of Health Office of the Secretary Zamboanga Peninsula Centers 373,094,000.00 To cover additional operating requirements for FY 2023
NCA-ROVI-23-0008977 REG 00/00/00 00:00:00 07/13/2023 17:57:34 Department of Education Office of the Secretary Division of Himamaylan City 67,505.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Salvacion V. Barañao, former Public
Schools District Supervisor of SDO Himamaylan City,
covered by DepEd Sub-ARO No. RO-6-23-0422 dated July
10, 2023. (DMS Ref. No.: 2023-ROVI-0093426-E)
NCA-ROIII-23-0008976 TLRG 07/13/23 17:20:36 07/19/2023 14:39:17 Department of Public Office of the Secretary Regional Office III - Proper 123,030.00 To cover payment of the monetization of leave credits of
Works and Highways Messrs. Nori S. Gammad and Nomer T. Ramos.
(DPWH)
NCA-ROIII-23-0008975 TLRG 07/13/23 17:20:30 07/19/2023 14:39:14 Department of Public Office of the Secretary Regional Office III - Proper 243,909.00 To cover payment of the Terminal Leave Benefits of Mr.
Works and Highways Jerson R. Hernandez.
(DPWH)
NCA-BMB-F-23-0008974 TR 00/00/00 00:00:00 07/13/2023 16:17:26 State Universities and University of the 23,194,971.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from January 4, 2018 to October 3,
2022.
NCA-ROVII-23-0008973 TLRG 07/13/23 16:14:35 07/17/2023 14:35:22 Department of Education Office of the Secretary Division of Bohol 794,818.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROXIII-23-0008972 REG 07/13/23 16:06:34 07/26/2023 11:15:29 Department of Education Office of the Secretary San Vicente National High 243,000.00 Additional cash allocation for the month of July 2023.
(DepEd) School
NCA-ROII-23-0008971 REG 00/00/00 00:00:00 07/13/2023 16:04:26 Department of Education Office of the Secretary Bukig National Agricultural 142,082.00 To cover additional operating requirements for the
(DepEd) and Technical School period July to September 2023.
NCA-ROII-23-0008970 REG 00/00/00 00:00:00 07/13/2023 16:03:54 Department of Education Office of the Secretary Sta. Ana Fishery National High 445,000.00 To cover additional operating requirements for the
NCA-ROII-23-0008969 REG 00/00/00 00:00:00 07/13/2023 16:03:14 Department of Education Office of the Secretary Pamplona National School of 122,000.00 To cover additional operating requirements for the
(DepEd) Fisheries period July to September 2023.
NCA-ROIVA-23-0008968 REG 00/00/00 00:00:00 07/13/2023 15:50:26 State Universities and Batangas State University 17,940,526.00 To cover the funding requirement for current year's
Colleges (SUCs) accounts payable.
NCA-NCR-23-0008967 REG 00/00/00 00:00:00 07/13/2023 15:26:32 State Universities and Rizal Technological 10,716,973.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) University eighty-six (86) reclassified positions for the period
Bonus. The allocation for July includes the PS
requirements for the months of January to June.
NCA-ROIVA-23-0008965 TLRG 00/00/00 00:00:00 07/13/2023 15:23:13 Department of Education Office of the Secretary Governor Ferrer National High 730,759.00 To cover the payment of Terminal Leave Benefits of
(DepEd) School (Main) Melinda A. Tapawan, compulsory retiree.
NCA-BMB-D-23-0008964 TLRG 00/00/00 00:00:00 07/13/2023 15:22:45 Allocations to Local Bangsamoro Autonomous 745,406.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of two (2) actual retirees per
NCA-ROI-23-0008963 REG 00/00/00 00:00:00 07/13/2023 15:21:58 Department of Education Office of the Secretary Sto. Rosario National High 248,116.00 To cover requirements of one (1) position filled in FY
NCA-ROVIII-23-0008961 TLRG 07/13/23 15:14:04 07/17/2023 16:24:58 Department of Education Office of the Secretary Division of Samar 2,937,645.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Carmen F. Legua and fifty-eight (58)
NCA-ROVIII-23-0008960 TLRG 00/00/00 00:00:00 07/13/2023 15:09:48 Department of Public Office of the Secretary Southern Leyte District 53,028.00 To cover the funding requirement for Monetization of
Works and Highways Engineering Office Leave Credits of Ms. Emily E. Mejares, per attached List
(DPWH) of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROVIII-23-0008959 TR 00/00/00 00:00:00 07/13/2023 15:08:22 Department of Public Office of the Secretary Tacloban City District 4,526,000.00 To cover release of funds transferred for the
Works and Highways Engineering Office Rehabilitation of OWWA, Regional Office Building – DOLE
(DPWH) Compund Trece Martinez St., Tacloban City project under
Inter-Agency Transfer Fund (IATF).
NCA-BMB-F-23-0008958 TR 00/00/00 00:00:00 07/13/2023 15:07:47 Department of Science and Office of the Secretary Regional Office - CAR 55,915,000.00 To cover the implementation of the project "DOST-SEI
NCA-BMB-F-23-0008957 TR 00/00/00 00:00:00 07/13/2023 15:07:42 Department of Science and Office of the Secretary Regional Office - I 7,950,500.00 To cover the implementation of the projects per
NCA-ROV-23-0008956 TR 00/00/00 00:00:00 07/13/2023 14:55:24 Department of Public Office of the Secretary Camarines Norte District 49,603.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for the refund of cash bond for
the installation of Service Manhole and Handhole for
Underground Installation/Splicing of Fiber Optic Cable
along Maharlika Highway, Sta. Elena, Camarines Norte.
NCA-ROV-23-0008955 REG 00/00/00 00:00:00 07/13/2023 14:53:35 Department of Education Office of the Secretary Cataingan National High 505,000.00 Cash requirements to cover the FY 2023 Cash Allowance
Pawican National High School 125,000.00
Badiang National High School 115,000.00

School

School
San Jacinto National High 255,000.00

School
NCA-ROV-23-0008954 REG 07/13/23 14:53:31 07/13/2023 17:57:22 Department of Education Office of the Secretary Aroroy National High School 470,000.00 Cash requirements to cover the FY 2023 Cash Allowance
School
NCA-ROV-23-0008954 REG 07/13/23 14:53:31 07/13/2023 17:57:22 Department of Education Office of the Secretary Division of Masbate 47,145,000.00 Cash requirements to cover the FY 2023 Cash Allowance
Dimasalang National High 375,000.00
School
Masbate School of Fisheries 245,000.00

High School

Mandaon National High 295,000.00

School
Mobo National High School 295,000.00

School

School
NCA-ROV-23-0008953 REG 00/00/00 00:00:00 07/13/2023 14:52:13 Department of Education Office of the Secretary Perpetual Help National High 200,000.00 Cash requirements to cover the FY 2023 Cash Allowance
Zeferino Arroyo High School 535,000.00

School, Iriga City
Rinconada National Technical 325,000.00

Vocational School
Sagrada National High School 105,000.00
NCA-ROIX-23-0008952 REG 07/13/23 14:52:04 07/14/2023 17:26:01 Department of Education Office of the Secretary Dipolog City National High 216,000.00 To cover additional operating requirements for FY 2023
(DepEd) School (Barra)
NCA-ROV-23-0008951 REG 00/00/00 00:00:00 07/13/2023 14:50:55 Department of Education Office of the Secretary Carolina National High School 210,000.00 Cash requirements to cover the FY 2023 Cash Allowance
Naga City School of Arts and 260,000.00
Trades (Sabang High School,
Naga City)
Naga City Science High School 150,000.00

High School
Camarines Sur National High 1,645,000.00

School
Cararayan National High 295,000.00

School
NCA-ROV-23-0008950 REG 00/00/00 00:00:00 07/13/2023 14:47:59 Department of Education Office of the Secretary Division of Masbate City 4,490,000.00 Cash requirements to cover the FY 2023 Cash Allowance
School)
NCA-ROV-23-0008949 REG 07/13/23 14:47:43 07/13/2023 17:57:20 Department of Education Office of the Secretary Masbate National 1,045,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) Comprehensive High School for Teachers @5,000/teacher per Sub-Allotment Release
NCA-ROV-23-0008948 REG 00/00/00 00:00:00 07/13/2023 14:46:44 Department of Education Office of the Secretary Juan F. Triviño Memorial High 215,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) School for Teacher @5,000/teacher per Sub-Allotment Release

School
Milaor National High School 305,000.00
Pamplona National High 260,000.00

School

- Bato

School
NCA-ROV-23-0008948 REG 00/00/00 00:00:00 07/13/2023 14:46:44 Department of Education Office of the Secretary Nato National High School 260,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) for Teacher @5,000/teacher per Sub-Allotment Release

School

School

School, Magarao
Ocampo National High School 435,000.00


School
Nabua National High School 905,000.00
Pamukid National High School 240,000.00


Pili National High School - Pili 500,000.00
NCA-ROV-23-0008947 REG 00/00/00 00:00:00 07/13/2023 14:41:32 Department of Education Office of the Secretary Buga High School, Libon 195,000.00 Cash requirements to cover the FY 2023 Cash Allowance
Lower Binogsacan National 125,000.00
High School
Anislag National High School 565,000.00

NCA-ROV-23-0008947 REG 00/00/00 00:00:00 07/13/2023 14:41:32 Department of Education Office of the Secretary Kilicao High School 240,000.00 Cash requirements to cover the FY 2023 Cash Allowance

School
Tiwi Agro-Industrial School 320,000.00
Malinao National High School 470,000.00

School

School
Polangui General 750,000.00


School
Libon Agro-Industrial High 305,000.00

School
Sto. Domingo National High 445,000.00

School
Daraga National High School 855,000.00

NCA-ROV-23-0008947 REG 00/00/00 00:00:00 07/13/2023 14:41:32 Department of Education Office of the Secretary San Jose National High School, 310,000.00 Cash requirements to cover the FY 2023 Cash Allowance
(DepEd) Malilipot for Teachers @5,000/teacher per Sub-Allotment Release
High School
Naga National High School 425,000.00
Ponso National High School 215,000.00

School, Malilipot

School
Ilawod High School 270,000.00
NCA-NCR-23-0008946 TR 00/00/00 00:00:00 07/13/2023 14:34:19 Department of Education Office of the Secretary Division of Caloocan 5,000.00 To cover the payment for trust liabilities.
(DepEd)
NCA-ROI-23-0008945 TR 00/00/00 00:00:00 07/13/2023 14:22:21 Department of Public Office of the Secretary Pangasinan 4th District 170,190.00 To cover refund of performance bond for specified
Works and Highways Engineering Office project/s (Trust Receipts – Receipts Deposited with the
NCA-ROVII-23-0008944 TLRG 07/13/23 14:20:42 07/17/2023 14:35:19 Department of Education Office of the Secretary Division of Negros Oriental 1,461,429.00 To cover payment for terminal leave benefits of three (3)
be Paid (LARP)
NCA-ROX-23-0008943 PY 07/13/23 14:13:18 07/14/2023 16:01:23 Department of Health Office of the Secretary Northern Mindanao Medical 25,084,000.00 To cover payment of prior years’ accounts payable.
(DOH) Center
(DOH) Medical Center Benefits of the following optional retirees: Dr. Chad
Patrick M. Aranca (PhP282,146.00), Dr. Ma. Concepcion
Ashley D. Mapagu-Balag-ey (PhP187,380.00), Dr. Don
Peppard R. De Vera (PhP284,467.00), Dr. Jan Dominiq V.
Dulay (PhP209,166.00), Mr. Erik Geuel R. Fernandez
(PhP94,931.00), Dr. Carmina Beatriz C. Palaganas
(PhP166,054.00), Dr. Erika Kwaine A. Quilang
(PhP215,631.00), Dr. Sonora D. Talapi (PhP198,633.00)
and Ms. Megan A. Madon (PhP180,452.00).
NCA-CAR-23-0008941 REG 00/00/00 00:00:00 07/13/2023 14:02:40 State Universities and Benguet State University 2,927,000.00 Release of cash allocation to cover the "Higher Education
Colleges (SUCs) Research and Innovation Project," a withheld item under
the FY 2023 budget of the University.
NCA-BMB-E-23-0008940 REG 00/00/00 00:00:00 07/13/2023 14:01:33 Department of Agriculture Fertilizer and Pesticide 3,647,475.00 To cover payment of the FY 2021 Performance-Based
(DA) Authority Bonus of 149 qualified personnel, details per Attachment
A.
NCA-BMB-E-23-0008939 LP 07/13/23 14:00:26 07/17/2023 13:27:38 Department of Agrarian Office of the Secretary Central Office 3,245,509,604.72 -
Reform (DAR)
NCA-ROIVB-23-0008938 PY 00/00/00 00:00:00 07/13/2023 13:50:58 State Universities and Marinduque State College 99,566,946.00 To cover the payment of Prior Year’s Accounts Payable.
Colleges (SUCs)
NCA-BMB-D-23-0008937 TR 00/00/00 00:00:00 07/13/2023 13:49:14 Department of Justice Office of the Secretary Central Office 1,500,000.00 To cover payment of expenses for the conduct of
Prosecutors and Attorneys of the DOJ, chargeable against
trust receipts.
NCA-ROIII-23-0008936 REG 07/13/23 13:46:38 07/19/2023 10:26:46 Department of Education Office of the Secretary Rizal National High School 747,000.00 To cover additional cash requirement for seven (7)
(DepEd) newly-filled positions for the 3rd Quarter, FY 2023.
NCA-BMB-B-23-0008935 REG 00/00/00 00:00:00 07/13/2023 12:40:44 Department of Labor and Professional Regulation Central Office 5,763,258.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension benefits of Atty. Teresita R. Manzala for the
period July 2021 to June 2023.
NCA-BMB-B-23-0008934 REG 00/00/00 00:00:00 07/13/2023 12:39:39 Department of Labor and National Labor Relations Central Office 54,023,784.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension
benefits for the 3rd Quarter of FY 2023 of former
Commissioners and Labor Arbiters per Attached Schedule
"A".
and Local Government pension claims of eighty-six (86) pensioners, details as
NCA-BMB-D-23-0008932 REG 07/13/23 12:11:03 07/18/2023 10:52:28 Department of Justice Bureau of Corrections New Bilibid 490,765,739.00 To cover the Personnel Services requirements for the
(DOJ) Prison/Correctional Institute filling-up of uniformed personnel positions.
for Women
NCA-BMB-C-23-0008931 REG 00/00/00 00:00:00 07/13/2023 12:09:54 Budgetary Support to Philippine Health 7,650,120,000.00 To cover the implementation of health insurance
Government Corporations Insurance Corporation coverage for indigents and Point-of-Service patients
(BSGC) under the Sin Tax Law by the Philippine Health Insurance
Corporation (PhilHealth).
NCA-ROVI-23-0008929 REG 00/00/00 00:00:00 07/13/2023 11:54:23 Department of Public Office of the Secretary Negros Occidental 2nd District 281,972.00 To cover payment of terminal leave benefits (optional) of
Works and Highways Engineering Office Ms. Gina S. Jorbina, former Administrative Assistant II of
(DPWH) DPWH - Negros Occidental 2nd DEO.(DMS Ref. No.:
2023-ROVI-0092632-E)
NCA-ROVI-23-0008928 TR 00/00/00 00:00:00 07/13/2023 11:43:44 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.
2023-ROVI-0092239-E)
NCA-ROVII-23-0008927 TLRG 07/13/23 11:30:03 07/14/2023 12:04:09 Department of Education Office of the Secretary San Agustin National High 22,477.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) School Ms. Alicia P. Reyes, former Teacher II, compulsory retiree
NCA-BMB-F-23-0008926 TR 00/00/00 00:00:00 07/13/2023 11:13:28 Department of Science and Office of the Secretary Regional Office - XI 1,217,416.00 To cover the administrative costs in connection with the
Receipts.
NCA-BMB-C-23-0008925 REG 00/00/00 00:00:00 07/13/2023 11:09:53 Budgetary Support to National Power 202,888,286.00 To cover payment of due and demandable accounts
(BSGC)
NCA-BMB-C-23-0008924 PY 00/00/00 00:00:00 07/13/2023 11:08:05 Department of Agriculture Office of the Secretary Central Office (NIA) 6,351,294.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-F-23-0008923 PY 00/00/00 00:00:00 07/13/2023 11:05:04 Department of Science and Philippine Atmospheric, 32,190,080.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable.
Astronomical Services
Administration
NCA-BMB-A-23-0008921 PY 00/00/00 00:00:00 07/13/2023 11:02:40 Department of Maritime Industry Central Office 8,437,500.00 To cover payment of due and demandable prior year's
Transportation (DOTr) Authority (MARINA) accounts payable under the SAGF-Tonnage Fees
NCA-BMB-A-23-0008920 PY 00/00/00 00:00:00 07/13/2023 11:00:50 Department of Office of the Secretary Regional Office - XI (LTO) 1,045,695.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable under the SAGF-Seat Belt Use Fund
NCA-BMB-A-23-0008919 PY 00/00/00 00:00:00 07/13/2023 10:59:52 Department of Office of the Secretary Regional Office - VII (LTO) 7,060,666.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-23-0008918 PY 00/00/00 00:00:00 07/13/2023 10:58:26 Department of Office of the Secretary Regional Office - II (LTO) 4,660,431.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable.
NCA-ROII-23-0008917 REG 00/00/00 00:00:00 07/13/2023 10:52:22 Department of Health Office of the Secretary Cagayan Valley Medical Center 1,798,335.00 To cover additional operating requirements for the
NCA-BMB-A-23-0008916 TR 00/00/00 00:00:00 07/13/2023 10:05:35 National Economic and Philippine Statistics Central Office 410,000.00 To cover the funding requirements relative to the
Development Authority Authority implementation of the Philippine Competition
(NEDA) Commission (PCC)-funded rider of the Quarterly Survey
of Philippine Business and Industry entitled "Awareness
Survey of Private Firms on the Philippine Competition Act
and the PCC", chargeable against trust receipts.
NCA-BMB-A-23-0008915 TLRG 00/00/00 00:00:00 07/13/2023 09:53:49 National Economic and Office of the Secretary Regional Office - VI 193,868.00 To cover the payment of terminal leave benefits of Ms.
Development Authority Cynthia C. Lumampao, optional retiree per Attachment I.
(NEDA)
NCA-BMB-A-23-0008914 TLRG 00/00/00 00:00:00 07/13/2023 09:52:50 Department of Tourism Office of the Secretary Regional Office - III 1,123,683.00 To cover payment of terminal leave benefits of Ms.
(DOT) Carolina DG. Uy, per Attachment I.
NCA-BMB-E-23-0008913 TR 00/00/00 00:00:00 07/13/2023 09:51:12 Department of Office of the Secretary Central Office 166,400.00 To cover the payment of Honoraria for Bids and Awards
Environment and Natural Committee and Technical Working Group Members for
Resources (DENR) CY 2022.
NCA-ROII-23-0008912 REG 00/00/00 00:00:00 07/13/2023 09:39:48 Department of Education Office of the Secretary Sanchez Mira School of Arts 546,264.00 To cover additional operating requirements for the
(DepEd) and Trades period July to September 2023.
NCA-ROII-23-0008911 REG 00/00/00 00:00:00 07/13/2023 09:38:07 Department of Education Office of the Secretary Abulug National Rural and 217,632.00 To cover additional operating requirements for the
(DepEd) Vocational High School period July to September 2023.
NCA-ROXI-23-0008910 PY 00/00/00 00:00:00 07/13/2023 09:29:52 Department of Health Office of the Secretary Davao Region Centers for 123,516,618.00
(DOH) Health Development To cover additional CY 2023 operating requirements for
Prior Year’s Obligation based on the submitted Monthly
NCA-ROXI-23-0008909 TR 00/00/00 00:00:00 07/13/2023 09:29:48 Department of Education Office of the Secretary Division of Davao de Oro 123,188.00 Payment of Trust Liabilities
(DepEd)
NCA-ROXI-23-0008908 REG 00/00/00 00:00:00 07/13/2023 09:29:44 State Universities and Davao del Norte State 2,375,000.00 Payment of expenses for the implementation of Capacity
Colleges (SUCs) College Development on Futures Thinking and Strategic Foresight
and Higher Education Research and Innovation Project
under the FY 2023 General Appropriations Act per
submitted Monthly Disbursement Program.
NCA-ROXI-23-0008907 REG 00/00/00 00:00:00 07/13/2023 09:29:40 State Universities and University of Southeastern 9,942,000.00 For payment of the FY 2021 Performance-Based Bonus
Colleges (SUCs) Philippines (PBB) of four hundred seventy-three (473) eligible
employees.
NCA-ROXI-23-0008906 PY 00/00/00 00:00:00 07/13/2023 09:29:35 State Universities and University of Southeastern 10,264,000.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) Philippines Prior Year’s Obligation based on the submitted Monthly
NCA-BMB-E-23-0008904 TLRG 00/00/00 00:00:00 07/13/2023 09:07:35 Department of Office of the Secretary Regional Office II - Proper 3,026,861.00 To cover payment of terminal leave benefits of Felicitas
Environment and Natural D. Gammad (₱269,847.03), Rolando A. Siggayo
Resources (DENR) (₱2,065,255.60), and Jesusa B. Tabbad (₱691,757.69),
former employees of DENR-OSEC-RO II.
NCA-BMB-E-23-0008903 TR 00/00/00 00:00:00 07/13/2023 09:07:31 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 5,713,033.00 To cover the implementation of various projects funded
(DA) by DA-Bureau of Agricultural Research, DA-Philippine
Council for Agriculture and Fisheries, and Department of
Science and Technology - Philippine Council for
Agriculture, Aquatic and Natural Resources Research and
Development, as listed in Schedule I, chargeable against
trust receipts.
NCA-BMB-B-23-0008902 TLRG 00/00/00 00:00:00 07/13/2023 08:57:20 Other Executive Offices National Commission for 33,457.00 To cover the funding requirements for the monetization
(OEOs) Culture and the of leave credits of Ms. Alinor DR. Maqueda,
Arts-Proper Administrative Assistant I of the Commission.
(DepEd) Mr. Agripino C. Posadas, Jr. (P39,631.75); and Mr.
Jameslee D. Moulic (P28,626.46).
NCA-ROIII-23-0008900 PY 00/00/00 00:00:00 07/12/2023 16:43:27 State Universities and Bulacan State University 22,957,587.00 To cover payment of prior years' accounts payable.
Colleges (SUCs)
NCA-ROIII-23-0008899 TR 07/12/23 16:31:53 07/19/2023 10:27:09 Department of Public Office of the Secretary Nueva Ecija 2nd District 12,539.00 To cover refund of bidder's bond posted by Converge ICT
Works and Highways Engineering Office Solution, Inc., which was actually deposited to the
NCA-BMB-D-23-0008898 TR 00/00/00 00:00:00 07/12/2023 16:28:26 Department of National Philippine Air Force ( Air 940,099.00 To cover utilization of trust receipts collections.
Defense (DND) Forces )
NCA-BMB-D-23-0008897 TLRG 00/00/00 00:00:00 07/12/2023 16:27:55 Other Executive Offices Philippine Drug Central Office 1,602,180.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of ten (10) employees of
NCA-BMB-D-23-0008894 TR 00/00/00 00:00:00 07/12/2023 16:26:05 Department of National General Headquarters, General Headquarters - Proper 92,400.00 To cover the refund of Performance Bonds.
Defense (DND) AFP and AFP-Wide Service
NCA-BMB-D-23-0008893 TLRG 00/00/00 00:00:00 07/12/2023 16:25:31 Department of National Philippine Army ( Land 124,367,502.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian and military personnel as
NCA-ROX-23-0008891 REG 07/12/23 15:40:23 07/13/2023 15:11:57 Department of Education Office of the Secretary Clarin National High School 510,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0008890 REG 00/00/00 00:00:00 07/12/2023 15:40:19 Department of Education Office of the Secretary Aloran Trade High School 344,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROVI-23-0008889 REG 00/00/00 00:00:00 07/12/2023 15:31:19 Department of Education Office of the Secretary Division of Passi City 1,434,171.00 To cover the terminal leave benefits of the late Mr.
(DepEd) Edmundo P. Ayalin and Mr. Wilbert P. Licuran, both
former School Principal I, Mr. Romulo M. Leyritana,
former Head Teacher III, and Mr. Daryl S. Villanueva,
former Education Program Specialist II, optional retirees
(2023-ROVI-0092328-E).
NCA-ROIVB-23-0008888 REG 00/00/00 00:00:00 07/12/2023 15:30:52 Department of Education Office of the Secretary Aramaywan National High 752,606.00 To cover payment of PS differential requirements due to
(DepEd) School the approved reclassification of nine (9) teaching and
teaching-related positions, authorized under Sub-ARO
Nos. RO-4B-23-0056 and RO-4B-23-0133.
Colleges (SUCs) three (3) personnel subject to compliance to existing CSC
NCA-ROIVA-23-0008886 REG 00/00/00 00:00:00 07/12/2023 15:23:33 Department of Education Office of the Secretary Division of Tanauan City 5,859,765.00 To cover additional regular operating requirements for
(DepEd) the third quarter.
NCA-ROX-23-0008885 TLRG 00/00/00 00:00:00 07/12/2023 15:16:23 Department of Labor and Technical Education and Regional Office X 256,894.00 To cover for the payment of monetization of leave credits
Employment (DOLE) Skills Development of Ms. Noralaine R. Rasul subject to compliance to
Authority existing CSC rules and regulations on Monetization of
Leave Credits.
NCA-ROXIII-23-0008884 REG 07/12/23 15:06:59 08/04/2023 12:43:31 Department of Education Office of the Secretary Sapao National High School 793,000.00 To cover additional funding requirements for the month
NCA-ROIVA-23-0008883 TR 07/12/23 15:06:23 07/13/2023 14:55:39 Department of Public Office of the Secretary Quezon 2nd District 90,695.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROVI-23-0008882 REG 07/12/23 15:00:47 07/13/2023 16:58:52 State Universities and University of Antique 829,097.00 Release of cash to cover the terminal leave benefits of
Colleges (SUCs) Ms. Daisy L. Barrientos, former Administrative Officer II,
at the University of Antique. DMS Ref. No.
2023-ROVI-0092210-E.
NCA-ROVI-23-0008881 REG 00/00/00 00:00:00 07/12/2023 14:55:33 Department of Education Office of the Secretary Regional Office - VI 15,747,000.00 Release of cash allocation to cover additional MOOE for
(DepEd) FY 2023.
NCA-ROIII-23-0008880 REG 00/00/00 00:00:00 07/12/2023 14:41:16 Department of Education Office of the Secretary Division of Gapan City 4,356,696.00 To cover additional cash requirement for the third
(DepEd) quarter, FY 2023.
NCA-BMB-A-23-0008879 TR 00/00/00 00:00:00 07/12/2023 14:37:06 Department of Finance Bureau of Internal Central Office 220,120.00 To cover payment of informer's reward claim of Mr.
(DOF) Revenue Danilo A. Lihaylihay per Department of Finance
Committee on Rewards (COR) Ruling No. 2017-2 dated
July 18, 2017 and BIR Ruling No. M-198-2012 dated
November 16, 2012.
NCA-ROVIII-23-0008878 TLRG 07/12/23 14:22:46 07/14/2023 14:49:20 Department of Education Office of the Secretary Division of Southern Leyte 682,672.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Mr. Magdalino S. Fernandez, Jr. and
fourteen (14) others, per attached List of Personnel
NCA-BMB-B-23-0008877 PY 07/12/23 14:21:39 07/17/2023 13:49:23 Department of Health Office of the Secretary East Avenue Medical Center 188,854,639.00 To cover the payment of prior year's due and
NCA-ROVIII-23-0008876 REG 00/00/00 00:00:00 07/12/2023 14:14:18 Department of Education Office of the Secretary Matarinao School of Fisheries 502,019.00 To cover payment of funding requirements for the period
(DepEd) January to September 2023 of two (2) unfunded
positions.
NCA-ROXIII-23-0008875 TR 00/00/00 00:00:00 07/12/2023 14:12:40 Department of Public Office of the Secretary Regional Office XIII - Proper 23,715,636.00 To cover agency expenditures out of funds held in trust.
Works and Highways
(DPWH)
NCA-LGRCB-23-0008874 REG 00/00/00 00:00:00 07/12/2023 14:11:28 Department of Finance Bureau of the Treasury Central Office 1,597,886.00 To cover the cash requirements for the release of share
(DOF) of the City of Makati in the proceeds from the sale of
government lands and other properties pursuant to
Republic Act (RA) No. 7227, as amended by RA No. 7917.
NCA-ROVIII-23-0008873 TLRG 00/00/00 00:00:00 07/12/2023 14:10:49 Department of Health Office of the Secretary Eastern Visayas Medical 3,621,715.00 To cover the monetization of leave credits of Ms. Maricris
(DOH) Center D. Banquilay and 70 others, per attached List of
(LPAMLC).
NCA-ROV-23-0008872 REG 00/00/00 00:00:00 07/12/2023 14:05:26 Department of Education Office of the Secretary San Jose National High School, 2,512,707.00 Cash requirements for PS and RLIP of five (5)
(DepEd) Malilipot newly-filled/unfunded positions.
Government Corporations Economic Zone Authority implementation of various infrastructure projects of the
(BSGC) ZCSEZA.
NCA-LGRCB-23-0008870 REG 07/12/23 13:49:57 07/13/2023 14:29:35 Department of Finance Bureau of the Treasury Central Office 59,461,940.00 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 2023 General
NCA-ROI-23-0008868 TLRG 00/00/00 00:00:00 07/12/2023 13:44:39 Department of Education Office of the Secretary Rosales National High School 130,793.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Allan A. Castro (P27,295.86); Ms. Cynthia H. Barcebal
(P35,659.71); Ms. Joy Ann B. Castro (P9,839.89); Mr.
Raymund C. Saguiped (P45,971.98); and Ms. Ellyn Marie
N. Raquel (P12,025.33).
NCA-BMB-C-23-0008867 REG 00/00/00 00:00:00 07/12/2023 13:33:21 Budgetary Support to Authority of the Freeport 8,590,970.00 To cover the payment of due and demandable accounts
Government Corporations Area of Bataan payable of the Authority of the Freeport Area of Bataan.
(BSGC)
NCA-ROV-23-0008866 REG 00/00/00 00:00:00 07/12/2023 13:32:58 State Universities and Sorsogon State University 484,690.00 Cash requirements for RLIP of ten (10)
Colleges (SUCs) newly-filled/unfunded positions.
NCA-ROV-23-0008865 APB 00/00/00 00:00:00 07/12/2023 13:32:02 State Universities and Sorsogon State University 4,891,365.00 Cash requirements for PS of ten (10)
Colleges (SUCs) newly-filled/unfunded positions.
NCA-BMB-C-23-0008864 PY 00/00/00 00:00:00 07/12/2023 13:31:54 Budgetary Support to Cultural Center of the 1,698,000.00 To cover the payment of due and demandable accounts
Government Corporations Philippines payable of the Cultural Center of the Philippines (CCP).
(BSGC)
NCA-BMB-C-23-0008863 PY 07/12/23 13:30:44 07/17/2023 13:59:58 Commission on Audit Commission on Audit Regional Office - VIII 3,117,931.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-ROV-23-0008862 REG 00/00/00 00:00:00 07/12/2023 13:29:37 Department of Education Office of the Secretary Villazar National High School 911,550.00 Cash requirements for PS and RLIP of two (2)
NCA-BMB-E-23-0008861 PY 00/00/00 00:00:00 07/12/2023 13:28:49 Department of Agriculture Philippine Council for 8,075,000.00 To cover payment of due and demandable accounts
(DA) Agriculture and Fisheries payable.
NCA-BMB-A-23-0008860 REG 00/00/00 00:00:00 07/12/2023 13:21:48 Department of Office for Transportation 4,752,973.00 To cover the payment of Terminal Leave Benefits of thirty
Transportation (DOTr) Security (30) retirees/former employees of the DOTr-OTS, per
Attachment I.
NCA-BMB-D-23-0008859 REG 00/00/00 00:00:00 07/12/2023 13:20:52 Department of the Interior National Police Regional Office - V 1,588,125.00 ---
(DILG)
Regional Office - BARMM 1,879,110.00
Regional Office - X 2,761,985.00
Regional Office - NCR 6,595,823.00

NCA-BMB-D-23-0008859 REG 00/00/00 00:00:00 07/12/2023 13:20:52 Department of the Interior National Police Regional Office - IX 560,235.00 ---
(DILG)
Regional Office - I 1,977,960.00
NCA-NCR-23-0008858 REG 00/00/00 00:00:00 07/12/2023 13:17:38 State Universities and Rizal Technological 9,952,774.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of twenty-nine (29) newly filled positions
of the agency.
(DPWH) agency.
NCA-BMB-B-23-0008856 TR 00/00/00 00:00:00 07/12/2023 11:57:57 Department of Human Human Settlements Regional Adjudication Branch 1,171,676.00 To cover the refund of Appeal Bond to Edwin Rosales Go
Settlements and Urban Adjudication Commission NCR Jr. (P476,564.06) and Arbortowne Development
Development (DHSUD) Corporation (P695,110.97) chargeable against Trust
Receipts.
NCA-BMB-E-23-0008855 TR 00/00/00 00:00:00 07/12/2023 11:21:43 Department of Office of the Secretary Ecosystems Research and 4,039,896.00 To cover trust receipts with details per attached Schedule
Environment and Natural Development Bureau (ERDB) I.
Resources (DENR)
NCA-BMB-F-23-0008853 TR 00/00/00 00:00:00 07/12/2023 11:01:24 Department of Science and Philippine Council for 84,353.00 To cover the implementation of the projects per
Development
NCA-ROI-23-0008852 REG 00/00/00 00:00:00 07/12/2023 10:43:49 Department of Education Office of the Secretary Division of Laoag City 12,083,074.00 To cover requirements of positions filled in FYs 2022 and
(DepEd) 2023.
NCA-ROVII-23-0008851 REG 00/00/00 00:00:00 07/12/2023 10:31:57 Department of Labor and Technical Education and Regional Office VII 74,251.00 To cover payment for monetization of leave credits for CY
Employment (DOLE) Skills Development 2023 of Mr. Hercules N. Alcomendras, Senior TESD
Authority Specialist
NCA-ROX-23-0008850 REG 00/00/00 00:00:00 07/12/2023 10:03:49 State Universities and Bukidnon State University 975,000.00 To cover additional funding requirements for CY 2023.
Colleges (SUCs)
NCA-BMB-E-23-0008849 TLRG 00/00/00 00:00:00 07/12/2023 09:03:51 Department of Information National Privacy 157,626.00 To cover payment of monetization of leave credits of Mr.
and Communications Commission Bladimar Jim C. Jerez, employee of DICT-NPC.
Technology (DICT)
NCA-BMB-E-23-0008848 TLRG 00/00/00 00:00:00 07/12/2023 09:03:47 Department of Office of the Secretary Regional Office V - Proper 1,519,421.00 To cover payment of Terminal Leave Benefits of Ms. Ana
Environment and Natural P. Bartolay, former employee of DENR-OSEC-RO V.
Resources (DENR)
NCA-BMB-E-23-0008847 TLRG 00/00/00 00:00:00 07/12/2023 09:03:42 Department of Office of the Secretary Regional Office IX- Proper 345,094.00 To cover payment of monetization of leave credits of Ma.
Environment and Natural Socorro Jessica A. Casipong, employee of DENR-OSEC-RO
Resources (DENR) IX.
NCA-ROX-23-0008846 REG 07/12/23 08:53:51 07/12/2023 10:02:37 Department of Education Office of the Secretary Salay National High School 415,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROI-23-0008845 TLRG 00/00/00 00:00:00 07/12/2023 08:32:40 Department of Education Office of the Secretary Pindangan National High 117,135.00 To cover payment of Monetization of Leave Credits of
(DepEd) School, Alcala Ms. Myra D. Verzosa (P58,567.14); and Mr. Bernardo C.
Barlaan (P58,567.14).
NCA-BMB-C-23-0008844 TLRG 00/00/00 00:00:00 07/12/2023 08:28:51 Other Executive Offices Philippine Competition 1,093,144.00 To cover the monetization of leave credits of Mr.
(OEOs) Commission Benjamin E. Radoc, Jr.
NCA-ROVIII-23-0008843 REG 00/00/00 00:00:00 07/11/2023 18:22:36 State Universities and Biliran Province State 617,500.00 To cover the requirement for the implementation of the
Colleges (SUCs) University program: Increase in Carrying Capacity of Nursing and
Allied Health Services, chargeable against the FY 2022
Budget of the University, RA No. 11639, Continuing
Appropriation.
NCA-ROVIII-23-0008842 REG 07/11/23 18:08:20 07/12/2023 23:05:32 State Universities and Eastern Samar State 9,728,000.00 To cover payment of PS deficiency for the period January
Colleges (SUCs) University to September 2023 due to salary differential pursuant to
NBC No. 461 8th evaluation cycle.
NCA-ROX-23-0008841 REG 07/11/23 17:05:46 07/12/2023 10:02:36 Department of Education Office of the Secretary Medina National 880,000.00 To cover additional operating requirements for FY 2023.
NCA-ROXII-23-0008840 REG 00/00/00 00:00:00 07/11/2023 16:27:29 Department of Education Office of the Secretary Polomolok National High 69,000.00 To cover additional cash allocation for the MOOE to
(DepEd) School Public Senior High School chargeable against sub-AROs.
NCA-BMB-D-23-0008838 TLRG 00/00/00 00:00:00 07/11/2023 15:51:06 Department of the Interior National Commission on 533,696.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits and terminal leave benefits claims of
(DILG) Muslim Affairs) civilian personnel, as per the attached "Schedules A and
B".
NCA-ROIII-23-0008837 PY 00/00/00 00:00:00 07/11/2023 15:34:43 Department of Health Office of the Secretary Central Luzon Centers for 191,858,000.00 To cover payment for prior year’s accounts payable.
NCA-ROVII-23-0008836 REG 07/11/23 15:34:42 07/12/2023 10:11:13 State Universities and Cebu Normal University 7,558,243.00 To cover funding requirements for the payment of FY
Colleges (SUCs) 2021 Performance-Based Bonus of 386 employees
NCA-BMB-A-23-0008835 REG 00/00/00 00:00:00 07/11/2023 15:28:27 Department of Office for Transportation 14,230,628.00 To cover the payment of the FY 2021 Performance-Based
Transportation (DOTr) Security Bonus to the 1,713 qualified officials and employees of
the DOTr-OTS.
NCA-BMB-A-23-0008834 REG 00/00/00 00:00:00 07/11/2023 15:21:59 Department of Office for Transportation 2,902,645.00 To cover the payment of the FY 2021 Performance-Based
Transportation (DOTr) Security Bonus to the 136 qualified officials and employees of the
DOTr-OTS.
NCA-BMB-C-23-0008832 TLRG 00/00/00 00:00:00 07/11/2023 14:56:01 Department of Budget and Office of the Secretary Regional Office VIII 421,884.00 To cover the monetization of leave credits of DBM
Management (DBM) officials and employees.
Regional Office - IVB 224,200.00
NCA-ROIVA-23-0008830 PY 00/00/00 00:00:00 07/11/2023 14:37:29 Department of Education Office of the Secretary Division of Tanauan City 1,130,137.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROXI-23-0008829 PY 00/00/00 00:00:00 07/11/2023 14:34:48 State Universities and Davao de Oro State 936,000.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
NCA-ROV-23-0008828 REG 00/00/00 00:00:00 07/11/2023 14:27:56 Department of Labor and Technical Education and Sorsogon National Agricultural 2,088,713.00 Cash requirements for PS and RLIP of three (3)
Employment (DOLE) Skills Development School newly-filled/unfunded non-teaching positions.
Authority
Courts Annex B.
NCA-ROV-23-0008826 TR 00/00/00 00:00:00 07/11/2023 14:26:52 Department of Public Office of the Secretary Albay 2nd District Engineering 1,842,544.00 To cover trust receipts deposited with the Bureau of
Deposits.
NCA-ROXI-23-0008825 REG 00/00/00 00:00:00 07/11/2023 14:25:17 State Universities and Davao de Oro State 1,816,000.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College July to September 2023 due to filling-up of twenty-four
(24) positions per submitted Supplemental Monthly
NCA-ROXI-23-0008824 REG 00/00/00 00:00:00 07/11/2023 14:25:10 State Universities and Davao del Sur State 36,190,030.00 Release of funds to cover the implementation of Free
Colleges (SUCs) College Higher Education under the Locally-Funded Projects in
the FY 2023 General Appropriations Act, Republic Act No.
11936.
NCA-ROX-23-0008823 REG 00/00/00 00:00:00 07/11/2023 14:17:12 Department of Education Office of the Secretary Misamis Occidental National 499,000.00 To cover additional operating requirements for CY 2023.
(DepEd) High School
NCA-ROX-23-0008822 TLRG 07/11/23 14:08:41 07/11/2023 14:51:54 Department of Education Office of the Secretary Division of Bukidnon 1,001,585.00 To cover payment for monetization of leave credits of
(DepEd) eleven (11) personnel subject to compliance to existing
CSC rules and regulations on Monetization of Leave
Credits.
NCA-BMB-E-23-0008821 REG 00/00/00 00:00:00 07/11/2023 14:06:33 Department of Agriculture Bureau of Fisheries and Regional Office - II 333,630.00 To cover the funding requirements for the payment of
(DA) Aquatic Resources Magna Carta Benefits - Hazard Allowance of twenty-five
(25) eligible DA-BFAR Science and Technology personnel
pursuant to Republic Act (RA) No. 8439, as amended by
RA No. 11312, as listed in Schedule I.
Regional Office - X 127,847.00
Regional Office - IVA 46,739.00
Regional Office - III 84,765.00
Regional Office - V 103,487.00
Regional Office - VI 128,756.00
NCA-NCR-23-0008818 PY 00/00/00 00:00:00 07/11/2023 13:57:34 Department of Education Office of the Secretary Division of Caloocan 29,962.00 To cover the payment for prior year's Accounts Payable
NCA-ROX-23-0008817 PY 07/11/23 13:39:22 07/12/2023 10:02:34 State Universities and University of Science and 4,239,000.00 To cover payment of prior years' accounts payable.
Oro Campus
NCA-ROX-23-0008816 REG 00/00/00 00:00:00 07/11/2023 13:30:36 Department of Education Office of the Secretary Valencia National High School 1,632,000.00 To cover the regular operating and RLIP requirements
(DepEd) due to filling-up of seven (7) vacant positions of FY 2023.
NCA-BMB-E-23-0008815 TLRG 00/00/00 00:00:00 07/11/2023 13:30:05 Department of Office of the Secretary Ecosystems Research and 123,453.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Development Bureau (ERDB) Noronisa M. Masacal, employee of DENR-OSEC-ERDB.
Resources (DENR)
NCA-BMB-A-23-0008814 PY 00/00/00 00:00:00 07/11/2023 13:15:03 Department of Trade and Design Center of the 1,907,552.00 To cover payment of due and demandable prior year's
Industry (DTI) Philippines accounts payable.
NCA-BMB-C-23-0008813 PY 00/00/00 00:00:00 07/11/2023 13:14:11 Budgetary Support to Tourism Infrastructure and 9,708,870.00 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-ROI-23-0008812 TLRG 00/00/00 00:00:00 07/11/2023 13:07:40 Department of Education Office of the Secretary Guiling-Coliling National High 90,073.00 To cover payment of Monetization of Leave Credits of
(DepEd) School Ms. Creselda M. Haloc.
NCA-ROI-23-0008811 TLRG 00/00/00 00:00:00 07/11/2023 13:07:35 Department of Education Office of the Secretary Division of Pangasinan II 74,251.00 To cover payment of Monetization of Leave Credits of
(DepEd) Dr. Mildred M. Gagar.
NCA-NCR-23-0008810 TR 00/00/00 00:00:00 07/11/2023 11:47:55 Department of Health Office of the Secretary Las Pinas General Hospital and 75,033.00 To cover the payment for trust liabilities.
(DOH) Satellite Trauma Center
(DepEd)
NCA-ROVI-23-0008808 REG 07/11/23 11:20:57 07/13/2023 09:29:36 State Universities and Capiz State University 153,023.00 Release of cash allocation to cover payment of Terminal
Colleges (SUCs) Leave Benefits of one (1) retiree of the Capiz State
University (DMS Ref. No. 2023-ROVI-00090293-E).
Sub-ARO No. OSEC-6-23-0367 dated 14 June 2023 (DMS
Ref. No. 2023-ROVI-0090226-E).
NCA-BMB-C-23-0008806 TR 00/00/00 00:00:00 07/11/2023 10:28:44 Office of the Press Office of the Press 128,949.00 To cover the Retirement and Life Insurance Premium
Secretary (OPS) Secretary (Proper) requirements of the Freedom of Information - Project
Management Office (FOI-PMO) for the month of June
2023.
NCA-ROVII-23-0008805 REG 00/00/00 00:00:00 07/11/2023 10:16:25 Department of Education Office of the Secretary Division of Danao City 1,330,382.00 To cover payment for monetization of leave credits for CY
NCA-ROVI-23-0008804 PY 00/00/00 00:00:00 07/11/2023 10:11:23 Department of Education Office of the Secretary Regional Office - VI 11,842,647.00 Release of cash allocation to cover prior year's obligation
(DepEd) consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2023-ROVI-0091467-E).
NCA-ROX-23-0008803 TLRG 07/11/23 10:01:43 07/11/2023 13:43:09 Department of Education Office of the Secretary Division of Iligan City 5,848,230.00 To cover payment for monetization of leave credits of
(DepEd) sixty-one (61) personnel, subject to compliance to
existing CSC rules and regulations on Monetization of
Leave Credits.
NCA-ROII-23-0008802 REG 00/00/00 00:00:00 07/11/2023 09:52:55 Department of Education Office of the Secretary Regional Office - II 815,091.00 To cover additional operating requirements for the
NCA-ROVII-23-0008799 TLRG 07/11/23 09:32:41 07/11/2023 16:19:46 Department of Education Office of the Secretary San Miguel Technical 20,753.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Vocational High School Isaura P. Boncales, former Teacher III, optional retiree
NCA-BMB-A-23-0008798 TLRG 00/00/00 00:00:00 07/11/2023 09:31:44 Department of Trade and Cooperative Development Central Office 2,616,494.00 To cover the payment of terminal leave benefits of five
Industry (DTI) Authority (5) optional retirees/former employees per Attachment I.
NCA-BMB-A-23-0008797 TLRG 00/00/00 00:00:00 07/11/2023 09:30:59 Department of Finance Bureau of Internal Central Office 237,022.00 To cover payment of monetization of leave credits of two
(DOF) Revenue (2) BIR employees, per Attachment I.
NCA-BMB-A-23-0008796 TLRG 00/00/00 00:00:00 07/11/2023 09:26:29 Department of Maritime Industry Central Office 437,310.00 To cover the payment of Terminal Leave Benefits of Ms.
Transportation (DOTr) Authority (MARINA) Edna N. Miron, a MARINA retiree, per Attachment I
NCA-BMB-A-23-0008795 TLRG 00/00/00 00:00:00 07/11/2023 09:26:03 Department of Finance Office of the Secretary 302,773.00 To cover payment of terminal leave benefits of four (4)
(DOF) former DOF employees, per Attachment I.
Employment (DOLE) Commission Monetization of Leave Credits of ten (10) Personnel of
the DOLE-NLRC, per attached Schedule "A".
NCA-BMB-B-23-0008793 TR 00/00/00 00:00:00 07/11/2023 09:09:51 Department of Labor and National Conciliation and Central Office 1,032,378.00 To cover the funding requirements for the payment of
Employment (DOLE) Mediation Board Execution Fees on various Voluntary Arbitration Cases,
(DOF) Terminal Leave Benefits of Ms. Susana R. Sala, devolved
Department of Health personnel to the Municipality of
Borbon in the Province of Cebu per attached Schedule A.
Division of Muntinlupa 55,366.00
attached Annex B.
NCA-BMB-B-23-0008789 TLRG 07/11/23 08:41:06 07/11/2023 10:52:54 Other Executive Offices Movie and Television 1,219,552.00 To cover the cash requirements for the payment of
(OEOs) Review and Classification Monetization of Leave Credits (MLC) of thirty two (32)
Board MTRCB employees per attached Schedule I.
NCA-ROXII-23-0008787 REG 07/10/23 18:00:07 07/13/2023 20:43:07 Department of Education Office of the Secretary Division of Cotabato 47,601,780.00 To cover additional funding requirement for 3rd Quarter
(DepEd) of FY 2023.
NCA-ROVI-23-0008786 REG 00/00/00 00:00:00 07/10/2023 17:45:49 Department of Education Office of the Secretary Regional Office - VI 9,507,400.00 Release of cash allocation to cover Sub-ARO Nos.
(DepEd) OSEC-6-23-2824 dated 20 June 2023, OSEC-6-23-2748
dated 07 June 2023 and OSEC-6-23-2318 dated 09 May
2023 issued by DepEd CO (DMS Ref. No.
2023-ROVI-0091484-E).
NCA-ROXII-23-0008785 REG 00/00/00 00:00:00 07/10/2023 17:38:50 Department of Education Office of the Secretary Polomolok National High 455,000.00 To cover additional cash allocation for the payment of
(DepEd) School Cash Allowance for Teachers for CY 2023.
NCA-BMB-D-23-0008784 PY 00/00/00 00:00:00 07/10/2023 17:28:45 Department of the Interior Philippine National Police Regional Office - III 28,714,429.00 To cover payment of due and demandable accounts
(DILG)
NCA-BMB-F-23-0008783 REG 00/00/00 00:00:00 07/10/2023 17:23:10 Department of Education National Book 11,353,000.00 To cover the payment for the implementation of various
(DepEd) Development Board activities of the National Book Development Board.
NCA-BMB-A-23-0008782 REG 00/00/00 00:00:00 07/10/2023 17:16:52 Department of Trade and Construction Industry 2,143,296.00 To cover additional Personnel Services requirements,
Industry (DTI) Authority of the including Retirement and Life Insurance Premiums, for
Philippines (CIAP) the third quarter of Fiscal Year 2023.
NCA-BMB-D-23-0008781 REG 00/00/00 00:00:00 07/10/2023 17:11:05 Department of the Interior Philippine National Police Central Office 101,254,923.00 To cover the regular pension deficiency for the period
and Local Government January to June 2023.
(DILG)
NCA-ROIX-23-0008780 REG 07/10/23 17:10:41 07/12/2023 16:34:18 Department of Education Office of the Secretary Zamboanga del Sur National 367,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School
Colleges (SUCs) Naawan Insurance Premiums requirements of reclassified
positions from June to September 2023.
NCA-LGRCB-23-0008778 REG 07/10/23 16:33:02 07/12/2023 13:05:59 Department of Finance Bureau of the Treasury Central Office 1,917.00 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 to 4th Quarter of 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, Republic Act No. 11936.
NCA-LGRCB-23-0008777 REG 00/00/00 00:00:00 07/10/2023 16:32:21 Department of Finance Bureau of the Treasury Central Office 405.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of Barangay Lamon in the
Municipality of Goa, Province of Camarines Sur in the
proceeds of Forestry Charges from the utilization and
development of National Wealth for the period of 4th
Quarter of 2022, per attached Schedule, 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
NCA-ROII-23-0008776 REG 00/00/00 00:00:00 07/10/2023 16:26:38 Department of Education Office of the Secretary Batanes National Science High 396,448.00 To cover additional funding requirements for the period
(DepEd) School (Batanes National High July to September, 2023.
School)
NCA-ROXI-23-0008774 REG 00/00/00 00:00:00 07/10/2023 16:04:23 State Universities and Southern Philippines 5,383,792.00 Payment of Personnel Services requirements for June to
Colleges (SUCs) Agri-Business and Marine September 2023 due to filling-up of forty-seven (47)
and Aquatic School of positions per submitted Supplemental Monthly
Technology Disbursement Program.
NCA-ROV-23-0008773 TR 00/00/00 00:00:00 07/10/2023 15:54:34 Department of Public Office of the Secretary Albay 1st District Engineering 391,917.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, to cover payment of engineering
and administrative overhead (EAO) for the inter-agency
transfer of funds for DOH- Center for Health
Development Bicol project:
"Repair/Renovation/Rehabilitation/Completion/Upgrade
and/or Construction of Dr. Lorenzo P. Ziga Memorial
District Hospital, Tabaco City".
NCA-BMB-A-23-0008772 PY 00/00/00 00:00:00 07/10/2023 15:46:10 Department of Tourism Office of the Secretary Regional Office - III 1,757,895.00 To cover payment of prior year's due and demandable
NCA-BMB-A-23-0008771 PY 00/00/00 00:00:00 07/10/2023 15:39:24 Department of Finance Bureau of Local Regional Office - I 179,085.00 To cover payment of prior year's due and demandable
(DOF) Government Finance accounts payable.
NCA-BMB-A-23-0008770 PY 00/00/00 00:00:00 07/10/2023 15:32:17 Department of Office of the Secretary Regional Office - CAR 7,347,000.00 To cover the payment of prior years' due and
NCA-BMB-B-23-0008769 GP 07/10/23 15:31:02 07/17/2023 13:23:00 Department of Health Office of the Secretary Central Office 73,557,852.00 To cover the payment of consultancy services and
(DOH) progress billings for the civil works under the Japan
International Cooperation Agency - Programme for
Consolidated Rehabilitation of Illegal Drug Users
(JICA-CARE), Grant Agreement No. 1660790 dated April 3,
2017.
NCA-BMB-A-23-0008768 PY 00/00/00 00:00:00 07/10/2023 15:27:52 Department of Philippine Coast Guard Central Office 136,957,881.00 To cover the payment of due and demandable prior
Transportation (DOTr) years' accounts payable.
NCA-ROXI-23-0008767 TR 00/00/00 00:00:00 07/10/2023 15:16:23 Department of Public Office of the Secretary Regional Office XI - Proper 24,551,551.00 Payment of trust liabilities with various creditors.
Works and Highways
(DPWH)
NCA-ROIVA-23-0008766 PY 00/00/00 00:00:00 07/10/2023 15:16:15 Department of Education Office of the Secretary Division of Batangas 74,627,904.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-BMB-D-23-0008765 REG 00/00/00 00:00:00 07/10/2023 15:14:13 Department of the Interior Philippine National Police Central Office 32,205,418.00 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) per attached Schedules A, B, C, and D.
NCA-BMB-D-23-0008764 REG 07/10/23 15:00:15 07/12/2023 13:05:58 Department of National Philippine Veterans Affairs 2,379,619,800.00 To cover the regular pension requirements of the PVAO
Defense (DND) Office (PVAO) - Proper for the period July to September 2023.
NCA-ROIII-23-0008763 TR 07/10/23 14:07:32 07/12/2023 10:30:15 Department of Public Office of the Secretary Bataan 2nd District 815,062.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which was actually deposited to the National Treasury.
(DPWH)
(OEOs) Enforcement Agency terminal leave benefits of three (3) former employees of
PDEA, per attached Annex B.
NCA-BMB-D-23-0008761 TR 00/00/00 00:00:00 07/10/2023 13:45:48 Department of the Interior Bureau of Fire Protection Regional Office - NCR 27,834.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-C-23-0008760 TR 00/00/00 00:00:00 07/10/2023 13:31:22 Budgetary Support to Philippine Coconut 500,000,000.00 To cover the cash requirements for the Coconut Farmers
Government Corporations Authority Hospitalization and Medical Care Program (CocoCare) of
(BSGC) the PCA under the Coconut Farmers and Industry
Development Plan pursuant to Republic Act No. 11524,
(OEOs) for Government-Owned or performance security advanced by Handlink Inc.
NCA-ROV-23-0008758 APB 00/00/00 00:00:00 07/10/2023 13:22:52 Department of Education Office of the Secretary Tulay Na Lupa National High 35,494.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) compulsory retiree (Tulay na Lupa
NHS) per RO-5-23-0726 dated June 1, 2023 and four (4)
optional retirees (D.O. Camarines Norte) per Sub-ARO
Nos. RO-5-23-0729 and RO-5-23-0973 dated June 1 and
June 5, 2023, respectively.
Division of Camarines Norte 488,829.00
NCA-ROV-23-0008757 APB 00/00/00 00:00:00 07/10/2023 13:21:57 Department of Education Office of the Secretary Division of Sorsogon City 77,268.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0728 dated June 01, 2023.
NCA-ROII-23-0008756 TLRG 00/00/00 00:00:00 07/10/2023 13:21:25 Department of Education Office of the Secretary Division of Isabela 1,078,949.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) following retirees: 1) Ms. Vitalina D. Luis (P121,523); 2)
Ms. Adelia L. Borromeo (P115,160); 3) Mr. Herminio D.
Dela Peña (P65,022); 4) Mr. Claudio D. Ecija (P600,368);
5) Ms. Nerrea L. Monterde (P94,150); 6) Ms. Rachel B.
Padilla (P57,016); & 7) Ms. Brigada C. Respicio (P25,710).
(DepEd) Benefits of three (3) optional retirees per Sub-ARO No.
RO-5-23-0975 dated June 5, 2023.
NCA-ROV-23-0008754 TR 00/00/00 00:00:00 07/10/2023 13:20:00 Department of Public Office of the Secretary Camarines Sur 1st District 131,930.00 To cover trust receipts deposited with the Bureau of
members of BAC, TWG, and BAC Secretariat for May
2007-3 and 2004-5A.
NCA-ROV-23-0008753 PY 00/00/00 00:00:00 07/10/2023 13:16:47 State Universities and Bicol State College of 4,185,746.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) Applied Sciences and and Demandable Accounts Payable.
Technology
NCA-BMB-F-23-0008752 TR 00/00/00 00:00:00 07/10/2023 13:16:02 Department of Science and National Research Council 654,526.00 To cover the implementation of the projects per
NCA-ROV-23-0008751 APB 00/00/00 00:00:00 07/10/2023 13:15:58 Department of Education Office of the Secretary Division of Catanduanes 157,083.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0974 dated June 5, 2023.
NCA-BMB-F-23-0008750 TR 00/00/00 00:00:00 07/10/2023 13:14:47 Department of Science and Office of the Secretary Regional Office - CAR 1,035,075.00 To cover the administrative costs in connection with the
Receipts.
NCA-ROIVA-23-0008749 PY 00/00/00 00:00:00 07/10/2023 12:02:41 Department of Education Office of the Secretary Division of Cavite City 1,591,155.00 To cover the payment of Prior Years' Accounts Payable.
(DepEd)
NCA-ROVIII-23-0008748 REG 00/00/00 00:00:00 07/10/2023 11:47:26 Department of Education Office of the Secretary Regional Office - VIII 31,010,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third quarter of FY 2023.
NCA-ROX-23-0008743 REG 07/10/23 11:18:58 07/10/2023 11:59:33 Department of Education Office of the Secretary Regional Office - X 31,047,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-BMB-B-23-0008742 TR 00/00/00 00:00:00 07/10/2023 11:04:47 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 1,416,759.00 To cover the refund of affiliation fees and performance
(DOH) Center bonds, chargeable against trust receipts.
(DepEd) (DepEd RO IV-B).
(DepEd) (DepEd RO V).
NCA-ROVIII-23-0008739 TLRG 00/00/00 00:00:00 07/10/2023 10:35:02 Department of Education Office of the Secretary Bobon School for Philippine 316,755.00 To cover the monetization of leave credits of ten (10)
(DepEd) Craftsmen personnel of Bobon School of Philippine Craftsmen.
NCA-ROVIII-23-0008738 TLRG 07/10/23 10:33:28 07/11/2023 17:34:20 Department of Education Office of the Secretary Catubig Valley National High 39,045.00 To cover the monetization of leave credits of Mr. Albert
(DepEd) School Nestor U. Flores.
NCA-ROXI-23-0008737 TR 00/00/00 00:00:00 07/10/2023 10:16:12 Department of Public Office of the Secretary Davao City District Engineering 9,047,225.00 Payment of trust liability with Arcinue Commercial
Works and Highways Office Corporation.
(DPWH)
NCA-ROVII-23-0008736 REG 07/10/23 10:11:09 07/10/2023 14:58:45 Department of Education Office of the Secretary Danao National High School 292,284.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of four (4) employees per attached list
NCA-ROVII-23-0008735 REG 00/00/00 00:00:00 07/10/2023 10:00:59 Department of Education Office of the Secretary Division of Canlaon City 1,394,188.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVI-23-0008734 REG 00/00/00 00:00:00 07/10/2023 09:42:35 Department of Education Office of the Secretary Division of Passi City 6,305,006.00 To cover monetization of leave credits of ninety (90)
(DepEd) eligible personnel (2023-ROVI-0087305-E).
NCA-BMB-F-23-0008733 TR 00/00/00 00:00:00 07/10/2023 09:33:55 Department of Science and Philippine Science High SOCCSKSARGEN Region 221,000.00 To cover the payment of honoraria to members of the
Technology (DOST) School System Campus Bids and Awards Committee (BAC), its Secretariat, and
Technical Working Group (TWG), chargeable against
Trust Receipts.
NCA-ROVII-23-0008732 REG 07/10/23 09:13:25 07/10/2023 14:58:44 Department of Education Office of the Secretary Division of Cebu City 969,076.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0008731 APB 07/10/23 09:12:03 07/10/2023 14:58:42 Department of Education Office of the Secretary Division of Cebu City 3,041,313.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIVA-23-0008730 TLRG 00/00/00 00:00:00 07/10/2023 09:08:54 Department of Education Office of the Secretary Linga National High School, 142,367.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Pila Rosario B. Rondilla.
NCA-ROVI-23-0008729 REG 00/00/00 00:00:00 07/10/2023 09:08:11 Department of Education Office of the Secretary Gideon M. Cabigunda 676,641.00 Release of cash to cover the terminal leave benefits of
(DepEd) Memorial School the late Ms. Merlyn T. Fabillo, former School Principal I at
Gideon M. Cabigunda Memorial School. DMS Ref. No.
2023-ROVI-0091520-E.
NCA-ROIII-23-0008728 TLRG 00/00/00 00:00:00 07/10/2023 08:26:23 State Universities and Central Luzon State 20,549,817.00 To cover payment for monetization of leave credits of
Colleges (SUCs) University 139 personnel, as per attached List of Personnel Availing
NCA-BMB-B-23-0008727 TLRG 00/00/00 00:00:00 07/10/2023 08:11:30 Department of Labor and Office of the Secretary Regional Office - XIII 852,504.00 To cover the funding requirements for the payment of
Employment (DOLE) the monetization of leave credits of thirteen (13)
personnel per attached Schedule I.
NCA-ROIVB-23-0008726 REG 00/00/00 00:00:00 07/10/2023 07:21:50 Department of Education Office of the Secretary Division of Marinduque 26,659,506.00 To cover PS and RLIP requirements of sixty-five (65)
(DepEd) newly-filled positions.
NCA-ROVI-23-0008725 PY 00/00/00 00:00:00 07/07/2023 17:10:13 Department of Education Office of the Secretary Division of Guimaras 855,766.00 Release of cash allocation to cover prior years'
(DepEd) obligations. (DMS Reference No. 2022-ROVI-0090228-E)
Colleges (SUCs)
Colleges (SUCs)
NCA-BMB-B-23-0008722 REG 00/00/00 00:00:00 07/07/2023 17:05:43 Department of Social National Commission on Regional Office - XI 10,980,000.00 To cover the cash requirements for the implementation
Welfare and Development Indigenous Peoples of projects under the Payapa at Masaganang Pamayanan
(DSWD) (PAMANA) Program.
Regional Office - IX 950,000.00
Regional Office - CAR 7,980,000.00
Regional Office - IVB 4,000,000.00
NCA-ROIX-23-0008721 REG 00/00/00 00:00:00 07/07/2023 16:52:40 State Universities and Zamboanga Peninsula 50,256,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) Polytechnic State
University
NCA-ROIX-23-0008720 REG 07/07/23 16:50:49 07/10/2023 14:11:14 Department of Education Office of the Secretary Dimataling National High 69,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-BMB-C-23-0008719 TR 00/00/00 00:00:00 07/07/2023 16:01:31 Other Executive Offices Philippine Racing 36,000.00 To cover the payment of death benefits of qualified
(OEOs) Commission beneficiaries under the Jockey's and Trainer's
Compensation Fund.
Employment (DOLE) Commission Retirement Gratuity Benefits (RGB) of Atty. Ma. Lourdes
R. Baricaua, former Labor Arbiter of the DOLE-NLRC, per
attached Annex "B".
NCA-ROIII-23-0008715 REG 00/00/00 00:00:00 07/07/2023 15:42:00 Department of Education Office of the Secretary Canaan East National High 36,000.00 To cover the additional cash requirement for the third
(DepEd) School quarter, FY 2023 due to the Sub-ARO issued to the School
for payment of salary differentials of CY 2023 Approved
Reclassification of Positions.
NCA-BMB-D-23-0008714 TLRG 00/00/00 00:00:00 07/07/2023 15:41:07 Department of National Philippine Navy ( Naval Philippine Marine Corps 93,857,687.00 To cover the funding requirements for the Terminal
NCA-BMB-F-23-0008713 TR 00/00/00 00:00:00 07/07/2023 15:40:54 Department of Science and Office of the Secretary Regional Office - CAR 756,016.00 To cover the implementation of the project "Cordillera
Technology (DOST) Industry, Energy and Emerging Technology Research and
Development Consortium (CIEERDEC) Program" per
details in Attachment 1, chargeable against Trust
Receipts.
(DepEd) Mr. Racy V. Troy, Project Development Officer II.
NCA-ROIII-23-0008711 TLRG 00/00/00 00:00:00 07/07/2023 15:29:12 Department of Education Office of the Secretary Division of Bulacan 706,485.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) Rolando C. Cabaluna, optional retiree.
NCA-ROVIII-23-0008710 PY 00/00/00 00:00:00 07/07/2023 15:22:07 Other Executive Offices Commission on Higher Regional Office - VIII 1,221,425.00 To cover payment for due and demandable payables
obligations.
NCA-ROVIII-23-0008709 REG 00/00/00 00:00:00 07/07/2023 15:22:03 Other Executive Offices Commission on Higher Regional Office - VIII 21,294,888.00 To cover the funding requirements for the
Tertiary Education.
NCA-ROI-23-0008708 REG 00/00/00 00:00:00 07/07/2023 15:21:58 Department of Education Office of the Secretary Zaragoza National High School 38,721.00 To cover additional operating requirements
NCA-ROI-23-0008707 APB 00/00/00 00:00:00 07/07/2023 15:21:38 Department of Education Office of the Secretary Zaragoza National High School 60,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0008706 REG 00/00/00 00:00:00 07/07/2023 15:21:17 Department of Education Office of the Secretary Urbiztondo National High 165,000.00 To cover requirements of one (1) position filled in FY
NCA-ROVIII-23-0008705 TLRG 00/00/00 00:00:00 07/07/2023 15:19:02 State Universities and Biliran Province State 7,327,166.00 To cover the monetization of leave credits of Ms. Gloria
Colleges (SUCs) University S. Aljo and 128 others, per attached List of Personnel
NCA-ROV-23-0008704 REG 00/00/00 00:00:00 07/07/2023 15:08:16 Department of Education Office of the Secretary Goa National High School 1,303,843.00 Cash requirements for PS and RLIP of three (3)
NCA-BMB-E-23-0008703 TLRG 00/00/00 00:00:00 07/07/2023 15:07:19 Department of Environmental Regional Office - VII 184,050.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Management Bureau Ariel A. Gillera (P69,018.69) and Ms. Jacquelyn T. Odtojan
Resources (DENR) (P115,031.16), employees of DENR-EMB-RO VII.
NCA-ROVI-23-0008702 REG 00/00/00 00:00:00 07/07/2023 15:01:26 Department of Education Office of the Secretary Division of Guimaras 5,211,707.00 Release of cash allocation for the construction and repair
(DepEd) of classrooms. (DMS Reference No.
2023-ROVI-0090191-E)
NCA-ROVII-23-0008701 REG 00/00/00 00:00:00 07/07/2023 15:01:24 Department of Health Office of the Secretary Cebu South Medical Center 6,276,660.00 To cover payment for monetization of leave credits for CY
(DOH) 2023 of 142 employees per attached list
NCA-BMB-F-23-0008700 TR 00/00/00 00:00:00 07/07/2023 14:53:56 Department of Science and Office of the Secretary Regional Office - XIII 8,645,665.00 To cover the implementation of the projects per
NCA-ROX-23-0008699 REG 07/07/23 14:51:22 07/07/2023 17:39:53 State Universities and University of Science and 1,765,384.00 To cover payment for the FY 2021 Performance-Based
Colleges (SUCs) Technology of Southern Bonus of 93 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
NCA-ROX-23-0008698 REG 07/07/23 14:51:18 07/07/2023 17:39:51 State Universities and University of Science and 7,375,688.00 To cover payment for the FY 2021 Performance-Based
Colleges (SUCs) Technology of Southern Bonus of 441 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
NCA-ROIII-23-0008697 REG 00/00/00 00:00:00 07/07/2023 14:39:48 State Universities and Don Honorio Ventura 341,000.00 To cover Personnel Services and RLIP requirements for
Colleges (SUCs) State University one (1) newly-filled position.
NCA-ROIII-23-0008696 TLRG 00/00/00 00:00:00 07/07/2023 14:39:43 State Universities and Pampanga State 1,128,384.00 To cover payment for the terminal leave benefits of two
Colleges (SUCs) Agricultural University (2) optional retirees.
NCA-ROIII-23-0008695 TLRG 07/07/23 14:39:40 07/07/2023 14:56:57 Department of Education Office of the Secretary Division of Tarlac City 47,722.00 To cover payment for the monetization of leave credits of
(DepEd) Mr. Michael B. Garillo.
NCA-ROV-23-0008694 REG 00/00/00 00:00:00 07/07/2023 14:37:32 Department of Education Office of the Secretary Pawican National High School 1,008,740.00 Cash requirements for PS and RLIP of two (2)
NCA-ROV-23-0008693 REG 00/00/00 00:00:00 07/07/2023 14:34:23 Department of Education Office of the Secretary Badiang National High School 743,149.00 Cash requirements for PS and RLIP of one (1)
NCA-ROV-23-0008692 TLRG 00/00/00 00:00:00 07/07/2023 14:33:25 Department of Education Office of the Secretary San Antonio National High 281,482.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) School, Tabaco of eight (8) personnel, pursuant to the pertinent
NCA-ROV-23-0008691 APB 07/07/23 14:32:34 07/07/2023 18:01:50 Department of Education Office of the Secretary Division of Masbate 320,040.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of four (4) optional retirees under Sub-ARO
number RO-5-23-0732 dated June 1, 2023.
NCA-ROV-23-0008690 PY 00/00/00 00:00:00 07/07/2023 14:31:26 Department of Health Office of the Secretary Bicol Medical Center 17,548,447.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) and Demandable Accounts Payable.
NCA-ROIII-23-0008689 TLRG 00/00/00 00:00:00 07/07/2023 14:22:25 Department of Education Office of the Secretary Division of Zambales 425,056.00 To cover payment of Terminal Leave Benefits of three (3)
be Paid.
NCA-ROIVB-23-0008688 TLRG 00/00/00 00:00:00 07/07/2023 14:11:24 Department of Education Office of the Secretary Division of Marinduque 617,476.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of ten (10) personnel.
NCA-ROXI-23-0008687 TR 07/07/23 13:42:42 07/10/2023 12:33:32 Department of Education Office of the Secretary Division of Digos City 336,834.00 Payment of Trust Liabilities with Basilio P. Mana-ay Jr., et
(DepEd) al.
NCA-BMB-F-23-0008686 TLRG 00/00/00 00:00:00 07/07/2023 13:34:07 Other Executive Offices Commission on Higher Central Office 461,439.00 To cover the payment of terminal leave benefits claims of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Philippines and the Lower terminal leave benefits of actual retiree per attached
Courts Annex B.
NCA-ROIVA-23-0008683 REG 00/00/00 00:00:00 07/07/2023 13:28:01 Department of Education Office of the Secretary Division of Lipa City 21,551,332.00 To cover additional funding requirements for the third
(DepEd) quarter.
NCA-ROI-23-0008682 REG 00/00/00 00:00:00 07/07/2023 13:15:35 Department of Education Office of the Secretary Aringay National High School 452,255.00 To cover requirements of one (1) position filled in FY
(DepEd) 2022.
NCA-ROIVA-23-0008681 TLRG 00/00/00 00:00:00 07/07/2023 13:14:10 Department of Education Office of the Secretary Dr. Juan A. Pastor Integrated 78,911.00 To cover the payment of Terminal Leave Benefits of
(DepEd) National High School Adora C. Agquiz, optional retiree.
NCA-ROIVA-23-0008680 TLRG 00/00/00 00:00:00 07/07/2023 12:05:34 Department of Education Office of the Secretary Division of Batangas 1,304,130.00 To cover the payment of Terminal Leave Benefits of the
(DepEd) late Rhodora B. Macatangay (P640,620.74), Perlita M.
Omoto (P24,023.03), Parnel M. Conti (P249,590.75),
Jacinto S. Convento (P60,439.49), Julieta B. Tenorio
(P6,453.00), and Eugenia M. Borbon (P323,002.22).
NCA-ROIVA-23-0008679 TLRG 00/00/00 00:00:00 07/07/2023 11:54:21 Department of Education Office of the Secretary Division of Cabuyao City 67,813.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Carolina R. Babula.
NCA-ROX-23-0008678 REG 07/07/23 11:49:22 07/07/2023 15:44:38 Department of Education Office of the Secretary Iligan City National School of 917,000.00 To cover the regular operating and RLIP requirements
(DepEd) Fisheries due to filling-up of three (3) vacant positions for the third
quarter of FY 2023.
NCA-ROIVA-23-0008677 TLRG 00/00/00 00:00:00 07/07/2023 11:43:18 Department of Education Office of the Secretary Division of Calamba City 823,612.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Wencie R. Quicido (457,345.51) and Adel D. Flores
(366,266.45).
NCA-ROIVA-23-0008676 TLRG 00/00/00 00:00:00 07/07/2023 11:36:52 Department of Education Office of the Secretary Division of San Pablo City 528,562.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Reynaldo C. Piniero (P253,076.13) and Ma. Rita Z.
Trinidad (P275.485.46).
NCA-ROIII-23-0008675 REG 00/00/00 00:00:00 07/07/2023 11:34:51 State Universities and Nueva Ecija University of 30,400,000.00 To cover additional cash requirement due to the SARO
Colleges (SUCs) Science and Technology released for the implementation of 8th Evaluation Cycle
of the NBC 461, series of 1998 pursuant to DBM-CHED
Joint Circular No. 1, s. 2022.
NCA-ROI-23-0008674 REG 00/00/00 00:00:00 07/07/2023 11:33:12 Department of Education Office of the Secretary Division of Vigan City 10,090,294.00 To cover requirements of positions filled in FYs 2022 and
(DepEd) 2023.
NCA-ROIVA-23-0008673 TLRG 00/00/00 00:00:00 07/07/2023 13:28:57 Department of Education Office of the Secretary Division of Laguna 5,571,977.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Optional Retirees: Cecilla O. Badillo (71,923.83), Maria
Socorro R. Montril (475,838.39), Ruth C. Valdellon
(692,077.37), the late Romela E. Crisostomo
(660,263.22), Divina P. Sotomayor (631,944.72);
Compulsory Retirees: Edgardo B. Militante
(1,447,557.65), Theodora C. Salamat (311,150.30), Victor
D. Acala (243,947.39), Edgardo S. Real (675,175.87),
Miriam B. Calais (362,098.26).
NCA-ROI-23-0008672 REG 00/00/00 00:00:00 07/07/2023 10:58:19 Department of Education Office of the Secretary Mataas na Paaralang Juan C. 721,000.00 To cover requirements of three (3) positions filled in
(DepEd) Laya FY 2022.
NCA-BMB-E-23-0008670 TLRG 00/00/00 00:00:00 07/07/2023 10:57:22 Department of Office of the Secretary Regional Office XIII - Proper 23,593.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Jessie M. Coraler, employee of DENR-OSEC-RO
Resources (DENR) XIII-Proper.
NCA-BMB-F-23-0008669 TR 00/00/00 00:00:00 07/07/2023 10:49:50 Department of Science and Office of the Secretary Regional Office - VIII 3,182,873.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities in Eastern Visayas Health
Research and Development Consortium" per details in
Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-23-0008668 TR 00/00/00 00:00:00 07/07/2023 10:49:45 Department of Science and Office of the Secretary Regional Office - XI 8,252,850.00 To cover the implementation of the project "DOST-SEI
2067 (MERIT)" per details in Attachment 1, chargeable
NCA-ROI-23-0008667 REG 00/00/00 00:00:00 07/07/2023 10:33:34 Department of Education Office of the Secretary Laoac National High School 1,061,986.00 To cover requirements of of three (3) positions filled in
(DepEd) FYs 2020 and 2021.
NCA-ROI-23-0008666 REG 00/00/00 00:00:00 07/07/2023 10:19:37 Department of Education Office of the Secretary Division of Batac City 3,089,280.00 To cover funding requirements of positions filled in FYs
(DepEd) 2022 and 2023.
NCA-ROI-23-0008665 APB 00/00/00 00:00:00 07/07/2023 10:13:21 Department of Education Office of the Secretary Division of Batac City 747,907.00 To cover payment of Terminal Leave Benefits of five (5)
(DepEd) retired employees and one (1) resigned employee, as
NCA-CAR-23-0008664 TLRG 07/07/23 10:00:52 07/07/2023 14:42:24 Department of Health Office of the Secretary Baguio General Hospital and 428,195.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Dr. Irish B. Gahid, an optional retiree.
NCA-ROIVB-23-0008663 PY 00/00/00 00:00:00 07/07/2023 09:59:36 Department of Health Office of the Secretary MIMAROPA Centers for Health 185,013,685.00 To cover payment of various Prior Years' Accounts
(DOH) Development Payable (PY A/Ps).
NCA-ROIII-23-0008662 REG 00/00/00 00:00:00 07/07/2023 09:49:41 Department of Education Office of the Secretary Mabalacat Community High 45,000.00 To cover additional cash allocation for FY 2023 Program
(DepEd) School Support Fund for the implementation of Special
Education (SPED) Program to the DepEd Schools and
Offices authorized under Sub-ARO No.
DEPED-ROIII-2023-05-797 dated May 29, 2023.
NCA-BMB-E-23-0008661 TR 00/00/00 00:00:00 07/07/2023 09:47:29 Other Executive Offices Climate Change 5,000.00 To cover refund of bid documents fee, chargeable against
(OEOs) Commission trust receipts.
NCA-BMB-F-23-0008660 TR 00/00/00 00:00:00 07/07/2023 09:42:49 Department of Science and Office of the Secretary Regional Office - VIII 5,149,000.00 To cover the implementation of the project "DOST-SEI
NCA-BMB-F-23-0008659 REG 00/00/00 00:00:00 07/07/2023 09:40:51 State Universities and MSU-Iligan Institute of 836,913.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Technology Insurance Premiums requirement of reclassified positions
from June to September 2023.
NCA-ROIVB-23-0008658 PY 00/00/00 00:00:00 07/07/2023 09:39:38 Department of Education Office of the Secretary Magdiwang National High 47,330.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd) School
NCA-ROI-23-0008657 TLRG 00/00/00 00:00:00 07/07/2023 09:37:10 Department of Health Office of the Secretary Mariano Marcos Memorial 3,163,160.00 To cover payment of Terminal Leave Benefits of
(DOH) Hospital and Medical Center seventeen (17) resigned employees, two (2) retired
employees, and one (1) employee who completed
residency training, as indicated in Annex A hereof.
NCA-ROI-23-0008656 TLRG 00/00/00 00:00:00 07/07/2023 09:37:04 Department of Health Office of the Secretary Ilocos Training and Regional 1,684,297.00 To cover payment of Terminal Leave Benefits of five (5)
(DOH) Medical Center employees who completed residency training and one (1)
resigned employee, as indicated in Annex A hereof.
NCA-BMB-A-23-0008655 REG 00/00/00 00:00:00 07/07/2023 09:34:02 Department of Finance Insurance Commission 5,522,559.00 To cover payment of terminal leave benefits of four (4)
(DOF) optional retirees per List of Actual Retirees to be Paid.
NCA-ROX-23-0008654 REG 07/07/23 09:28:48 07/07/2023 11:57:53 Department of Education Office of the Secretary Tubaran National High School 1,469,000.00 To cover additional funding requirements for CY 2023.
(DepEd)
NCA-ROI-23-0008653 REG 00/00/00 00:00:00 07/07/2023 09:28:31 Department of Education Office of the Secretary Division of Batac City 2,784,285.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-BMB-E-23-0008652 TR 00/00/00 00:00:00 07/07/2023 09:25:24 Department of Agriculture Office of the Secretary Regional Field Unit - VI 1,683,500.00 To cover the implementation of Agricultural and Fishery
(DA) Councils (AFCs) consultation and membership validation
activities, as well as logistical support funds for FY 2023,
funded by DA-Philippine Council for Agriculture and
Fisheries, chargeable against trust receipts.
NCA-BMB-E-23-0008651 GP 07/07/23 09:24:34 07/11/2023 14:07:12 Department of Agriculture Office of the Secretary Central Office 14,483,109.28 -
(DA)
NCA-ROI-23-0008650 REG 07/07/23 09:21:28 07/07/2023 14:09:21 Department of Education Office of the Secretary Sarrat National High School 67,760.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance, and Laundry Allowance for FY
2023).
NCA-ROI-23-0008649 APB 07/07/23 09:21:25 07/07/2023 14:09:19 Department of Education Office of the Secretary Sarrat National High School 70,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-BMB-C-23-0008648 REG 00/00/00 00:00:00 07/07/2023 09:19:42 Civil Service Commission Career Executive Service 1,075,187.00 To cover the payment of FY 2021 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-ROII-23-0008647 TLRG 00/00/00 00:00:00 07/07/2023 09:16:14 Department of Public Office of the Secretary Regional Office II - Proper 22,690.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Oscar V. Vicente, optional retiree.
(DPWH)
NCA-ROI-23-0008646 REG 00/00/00 00:00:00 07/07/2023 09:12:23 Department of Education Office of the Secretary Tubao National High School 95,783.00 To cover additional operating requirements (FY 2023
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-BMB-F-23-0008645 TR 00/00/00 00:00:00 07/07/2023 09:08:50 Department of Science and Office of the Secretary Regional Office - IVB 249,500.00 To cover the payment of accounts payable involving the
Technology (DOST) projects per Attachment 1, chargeable against Trust
Receipts.
NCA-ROVII-23-0008644 REG 07/07/23 08:45:41 07/07/2023 14:12:27 Department of Education Office of the Secretary Abellana National High School 453,865.00 To cover additional operating requirements for CY 2023
NCA-ROI-23-0008643 REG 00/00/00 00:00:00 07/07/2023 08:37:23 Department of Education Office of the Secretary Bacarra National 22,800.00 To cover additional operating requirements (additional
(DepEd) Comprehensive High School MOOE to Public Senior High Schools).
NCA-ROI-23-0008642 REG 00/00/00 00:00:00 07/07/2023 08:36:25 Department of Education Office of the Secretary Binmaley School of Fisheries 197,482.00 To cover additional operating requirements (various
(DepEd) (Pangasinan College of Sub-AROs).
Fisheries)
NCA-ROI-23-0008641 APB 00/00/00 00:00:00 07/07/2023 08:36:21 Department of Education Office of the Secretary Binmaley School of Fisheries 25,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) (Pangasinan College of for
Fisheries) FY 2023).
NCA-ROI-23-0008640 REG 00/00/00 00:00:00 07/07/2023 08:34:42 Department of Education Office of the Secretary Agno National High School 98,118.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-ROI-23-0008639 APB 00/00/00 00:00:00 07/07/2023 08:33:27 Department of Education Office of the Secretary Agno National High School 115,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0008638 REG 00/00/00 00:00:00 07/07/2023 08:31:57 Department of Education Office of the Secretary Division of San Fernando City 798,950.00 To cover additional operating requirements (Continuing
NCA-ROI-23-0008637 APB 00/00/00 00:00:00 07/07/2023 08:31:18 Department of Education Office of the Secretary Tubao National High School 85,000.00 To cover additional operating requirements (Loyalty Pay
NCA-ROIX-23-0008635 REG 00/00/00 00:00:00 07/06/2023 20:39:51 Department of Education Office of the Secretary Malangas National High 115,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
(DepEd) Sibugay
NCA-ROIX-23-0008633 REG 07/06/23 20:08:09 07/10/2023 09:09:32 Department of Education Office of the Secretary Dapitan City High School 101,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVI-23-0008632 REG 00/00/00 00:00:00 07/06/2023 18:24:49 Department of Education Office of the Secretary Division of Sipalay City 1,304,828.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Ms. Evelyn Tolentino
(compulsory retiree) and Ms. Julieth Acuna (optional
retiree), former employees of the Division of Sipalay City.
[2023-ROVI-0090194-E]
NCA-ROVI-23-0008631 REG 00/00/00 00:00:00 07/06/2023 18:05:59 Department of Education Office of the Secretary Division of Iloilo 230,784.00 To cover the terminal leave benefits of Mr. Jose C.
(DepEd) Reconquista, former Administrative Aide I, optional
retiree (2023-ROVI-0090205-E).
NCA-ROVI-23-0008630 REG 00/00/00 00:00:00 07/06/2023 17:29:35 State Universities and Iloilo State College of 28,891,000.00 To cover any PS and RLIP deficiencies in authorized
Colleges (SUCs) Fisheries personnel benefits is FY 2023. (2023-ROVI-0082964-E)
NCA-ROVIII-23-0008629 TLRG 07/06/23 16:58:53 07/10/2023 14:58:56 Department of Education Office of the Secretary Division of Tacloban City 4,307,954.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Evelyn P. Malubay and thirty-four
(34) others, per attached List of Personnel Availing
NCA-ROVIII-23-0008628 REG 07/06/23 16:51:48 07/10/2023 14:58:54 State Universities and Eastern Samar State 7,839,070.00 To cover payment of PS deficiency due to twenty six (26)
Colleges (SUCs) University unfunded positions for the period January to September
2023 inclusive of the 4th tranche compensation
adjustments and other PS-related costs, as authorized
under RA No. 11936.
NCA-BMB-D-23-0008626 TLRG 00/00/00 00:00:00 07/06/2023 16:43:59 Department of the Interior Philippine National Police Central Office 232,576,492.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A and B".
NCA-BMB-D-23-0008625 TR 00/00/00 00:00:00 07/06/2023 16:43:30 Department of National Philippine Air Force ( Air 3,017,668.00 To cover utilization of trust receipts collections.
NCA-ROXIII-23-0008624 TLRG 00/00/00 00:00:00 07/06/2023 15:59:18 Department of Education Office of the Secretary Division of Cabadbaran City 4,185,206.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of eighty-two (82) employees per
Credits (LPAMLC).
NCA-BMB-E-23-0008623 TR 00/00/00 00:00:00 07/06/2023 15:52:11 Department of Agriculture Office of the Secretary Regional Field Unit - VI 1,535,304.00 To cover implementation of DA-Bureau of Agricultural
(DA) Research-funded project, "Integrated Farm Attribution
for Risk and Resources Monitoring and Management
(iFARM) System Verification in Corn Producing Areas at
Cuartero, Capiz", chargeable against trust receipts.
NCA-ROXIII-23-0008622 TLRG 07/06/23 15:50:58 07/11/2023 13:26:27 Department of Public Office of the Secretary Agusan del Norte District 538,760.00 To cover funding requirements for the terminal leave
Works and Highways Engineering Office benefit of Mr. Alder I. Alegre, an optional retiree per
(DPWH) attached List of Actual Retirees to be Paid (LARP).
NCA-BMB-E-23-0008621 TR 00/00/00 00:00:00 07/06/2023 15:45:07 Department of Agriculture Office of the Secretary Regional Field Unit - VI 25,000.00 To cover refund of bid documents, chargeable against
(DA) trust receipts
NCA-BMB-D-23-0008620 SA 00/00/00 00:00:00 07/06/2023 15:36:25 Department of the Interior Bureau of Fire Protection Regional Office - NCR 36,524,534.00 To cover the twenty-percent (20%) shares of entitled
and Local Government local government units from fire code revenues from the
(DILG) period FYs 2010 to 2013 pursuant to Section 13 of
Republic Act No. 9514 (Fire Code of the Philippines of
2008).
NCA-ROVI-23-0008619 REG 00/00/00 00:00:00 07/06/2023 15:22:04 Department of Education Office of the Secretary Division of Victorias City 156,178.00 To cover monetization of leave credits of three (3)
(DepEd) eligible personnel. (DMS Ref No. 2023-ROVI-0087256-E)
NCA-ROIVB-23-0008618 REG 00/00/00 00:00:00 07/06/2023 15:17:12 Department of Education Office of the Secretary Magdiwang National High 121,458.00 Additional cash allocation to cover the payment of
(DepEd) School Hazard Pay (P104,658.00) and Subsistence and Laundry
Allowance (P16,800.00) of Health Personnel for CY 2023,
authorized under Sub-ARO No. RO-4B-23-0098 dated
March 27, 2023.
NCA-BMB-C-23-0008617 PY 00/00/00 00:00:00 07/06/2023 15:16:27 Budgetary Support to Social Housing Finance 1,920,128.00 To cover payment of prior year’s due and demandable
Government Corporations Corporation accounts payable of the Social Housing Finance
(BSGC) Corporation (SHFC).
NCA-ROIVB-23-0008616 TLRG 00/00/00 00:00:00 07/06/2023 15:14:20 Department of Education Office of the Secretary San Andres National High 344,497.00 To cover the funding requirements for the Monetization
(DepEd) School (RCFF - San Andres) of Leave Credits of five (5) personnel.
NCA-BMB-D-23-0008613 PY 00/00/00 00:00:00 07/06/2023 15:02:23 Department of National Philippine Air Force ( Air 3,500,000,000.00 To cover the initial funding requirements for the
Defense (DND) Forces ) acquisition of three (3) units of Air Transport Capability
(C-130J) of the Philippine Air Force.
NCA-ROXI-23-0008612 REG 00/00/00 00:00:00 07/06/2023 14:58:32 Department of Education Office of the Secretary Davao del Sur School of 334,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-23-0006
(DepEd) Fisheries dated January 25, 2023, ROP-11-23-0200 dated February
17, 2023 and ROP-11-23-0123 dated February 16, 2023.
(DPWH)
NCA-BMB-E-23-0008609 LP 07/06/23 14:53:22 07/11/2023 14:09:24 Department of Agriculture Office of the Secretary Central Office 1,957,600,084.23 -
(DA)
NCA-ROXII-23-0008608 APB 07/06/23 14:52:07 07/07/2023 20:33:48 Department of Public Office of the Secretary South Cotabato 2nd District 185,039.00 To cover terminal leave benefits of Mr. Domingo P.
Works and Highways Engineering Office Abellana charged against sub-allotment no.
(DPWH) SR2023-02-005355.
NCA-ROIVB-23-0008607 TLRG 00/00/00 00:00:00 07/06/2023 14:46:48 Department of Education Office of the Secretary Division of Romblon 11,281,197.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of one hundred
twenty-three (123) personnel.
NCA-BMB-E-23-0008606 REG 00/00/00 00:00:00 07/06/2023 14:46:34 Department of Environmental Central Office 35,857,330.00 To cover payment of the FY 2021 Performance-Based
Environment and Natural Management Bureau Bonus of one thousand four hundred thirty-six (1,436)
Resources (DENR) qualified personnel of DENR-EMB, details per attached
Annex I.
NCA-BMB-E-23-0008605 REG 00/00/00 00:00:00 07/06/2023 14:42:56 Other Executive Offices Climate Change 738,869.00 To cover payment of the FY 2021 Performance-Based
(OEOs) Commission Bonus of fifteen (15) qualified officials and employees of
the CCC, details per Attachment A.
NCA-ROIVA-23-0008603 TLRG 00/00/00 00:00:00 07/06/2023 14:38:20 Department of Education Office of the Secretary Division of Lipa City 1,433,208.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Asuncion J. De Luna (P219,204.41) and Editha M. Malihan
(P1,214,003.41).
NCA-ROIVA-23-0008602 TLRG 00/00/00 00:00:00 07/06/2023 14:36:15 Department of Education Office of the Secretary Division of Batangas City 73,022.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Lourdes M. Zaraspe.
NCA-ROIII-23-0008601 TLRG 00/00/00 00:00:00 07/06/2023 14:32:07 Department of Education Office of the Secretary Division of Pampanga 114,198.00 To cover payment for the terminal leave benefits of four
(DepEd) (4) retirees.
NCA-BMB-E-23-0008600 REG 00/00/00 00:00:00 07/06/2023 14:29:56 Department of Agriculture Office of the Secretary Regional Field Unit - XII 215,000.00 To cover payment of the claim of Mr. Mustapha G. Ismael
(DA) and Ms. Estrella C. Sabay from the Legal Defense Fund
determined as valid claims by the DA Legal Defense Fund
Claims Board and endorsed by the DA-Office of the
Secretary.
NCA-ROVI-23-0008599 TR 00/00/00 00:00:00 07/06/2023 14:26:38 Department of Education Office of the Secretary Luca National High School 104,500.00 To cover financial assistance to Luca NCHS from the
(DepEd) Municipality of Ajuy and the Province of Iloilo to cover
expenses for the Intramurals, Congressional Meet,
WVRAA Meet, and for the purchase of plastic chairs and
one unit of TV set. (DMS Ref. No. 2023-ROVI-0087508-E)
NCA-BMB-F-23-0008598 PY 00/00/00 00:00:00 07/06/2023 14:25:31 Other Executive Offices Commission on Higher Central Office 175,545,750.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-ROVI-23-0008597 REG 00/00/00 00:00:00 07/06/2023 14:24:14 State Universities and Iloilo Science and 21,953,000.00 To cover any NCA deficiency in authorized personnel
Colleges (SUCs) Technology University benefits for FY 2023 (2023-ROVI-0086754-E).
NCA-ROXII-23-0008596 REG 07/06/23 14:20:00 07/07/2023 20:33:47 Department of Education Office of the Secretary Isulan National High School 610,000.00 To cover the requirement of sub-Allotment Release Order
(DepEd) No.DepEd-12-23-138.
Colleges (SUCs) University including RLIP of seven (7) newly filled positions of the
agency.
NCA-ROIVB-23-0008594 REG 00/00/00 00:00:00 07/06/2023 14:11:35 Department of Public Office of the Secretary Mindoro Oriental District 1,306,169.00 To cover PS and RLIP requirements of two (2) newly-filled
Works and Highways Engineering Office positions.
(DPWH)
NCA-ROV-23-0008593 APB 00/00/00 00:00:00 07/06/2023 14:03:21 Department of Education Office of the Secretary Division of Albay 297,816.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory and one (1) optional
retirees per Sub-ARO Nos. RO-5-23-00725,
RO-5-23-00972 dated June 1 and 5, respectively, 2023
(DO Albay), one (1) compulsory retiree per
RO-5-23-00730 dated June 1, 2023 (MORMS), one (1)
Optional retiree per RO-5-23-00970 dated June 5, 2023
(Anislag NHS) and one (1) optional retiree per
RO-5-23-00971 dated June , 2023 (Polangui GCHS).

High School
NCA-ROV-23-0008593 APB 00/00/00 00:00:00 07/06/2023 14:03:21 Department of Education Office of the Secretary Polangui General 35,838.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Comprehensive High School Benefits of one (1) compulsory and one (1) optional
retirees per Sub-ARO Nos. RO-5-23-00725,
RO-5-23-00972 dated June 1 and 5, respectively, 2023
(DO Albay), one (1) compulsory retiree per
RO-5-23-00730 dated June 1, 2023 (MORMS), one (1)
Optional retiree per RO-5-23-00970 dated June 5, 2023
(Anislag NHS) and one (1) optional retiree per
RO-5-23-00971 dated June , 2023 (Polangui GCHS).
NCA-ROV-23-0008591 PY 00/00/00 00:00:00 07/06/2023 13:58:13 Department of Health Office of the Secretary Camarines Sur Rehabilitation 3,577,605.00 Cash requirements to cover payment of Prior Year’s Due
members of BAC, TWG, and BAC Secretariat for April
2007-3 and 2004-5A.
NCA-ROV-23-0008589 PY 00/00/00 00:00:00 07/06/2023 13:55:55 Department of Education Office of the Secretary Tandaay Provincial High 64,326.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROII-23-0008588 TLRG 00/00/00 00:00:00 07/06/2023 13:55:09 Department of Education Office of the Secretary Division of Ilagan City 817,327.00 To cover the payment of the Terminal Leave Benefits of
(DepEd) Ms. Nancy G. Aunzo, an optional retiree.
NCA-ROV-23-0008587 PY 00/00/00 00:00:00 07/06/2023 13:54:58 State Universities and Partido State University 1,774,437.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) and Demandable Accounts Payable.
NCA-ROVIII-23-0008586 TLRG 00/00/00 00:00:00 07/06/2023 13:49:19 Department of Education Office of the Secretary Kawayan National High School 88,473.00 To cover the monetization of leave credits of Ms.
(DepEd) Rachelle C. Dado and eight (8) others, per attached List of
(LPAMLC).
NCA-ROIII-23-0008585 TLRG 07/06/23 13:40:37 07/07/2023 14:52:25 State Universities and Bataan Peninsula State 2,950,157.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) University 48 personnel.
NCA-BMB-F-23-0008584 TR 00/00/00 00:00:00 07/06/2023 13:38:24 Department of Science and Office of the Secretary Regional Office - IVA 38,000.00 To cover the implementation of the project "WHWise:
Technology (DOST) Quality and Product Enhancement of
Community-produced Woven Bamboo Panels for the
Housing Industry" per details in Attachment 1,
NCA-BMB-F-23-0008583 TR 00/00/00 00:00:00 07/06/2023 13:38:19 Department of Science and Office of the Secretary Regional Office - III 380,000.00 To cover the implementation of the projects per
NCA-ROVIII-23-0008582 TLRG 00/00/00 00:00:00 07/06/2023 13:29:12 Department of Public Office of the Secretary Regional Office VIII - Proper 1,245,290.00 To cover the terminal leave benefits of Atty. Neil N.
Works and Highways Re-Oma, per attached List of Actual Retirees To Be Paid
(DPWH) (LARP).
NCA-ROI-23-0008581 REG 00/00/00 00:00:00 07/06/2023 13:17:45 Department of Education Office of the Secretary Division of Candon City 3,430,385.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0008580 REG 00/00/00 00:00:00 07/06/2023 13:17:07 Department of Education Office of the Secretary Rosales National High School 179,339.00 To cover additional operating requirements
of approved Equivalents Record Forms for FY 2023).
NCA-ROI-23-0008579 PY 00/00/00 00:00:00 07/06/2023 13:15:24 Department of Health Office of the Secretary Ilocos Training and Regional 14,423,874.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-ROI-23-0008578 REG 00/00/00 00:00:00 07/06/2023 13:15:19 Department of Education Office of the Secretary Division of Dagupan City 3,712,909.00 To cover additional operating requirements (Continuing
NCA-ROIII-23-0008577 REG 00/00/00 00:00:00 07/06/2023 12:53:39 Department of Education Office of the Secretary Engr. Virgilio V. Dionisio 179,579.00 To cover additional PS requirement for the month of July,
(DepEd) Memorial School 2023.
NCA-BMB-A-23-0008576 TLRG 00/00/00 00:00:00 07/06/2023 12:03:58 Department of Trade and Office of the Secretary Regional Office - VII 2,649,567.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Angeline Pauline C. Gonzalez and Ms. Jojisilia R. Villamor,
optional retirees per Attachment I.
Industry (DTI) Oonah May H. Mortejo, resigned employee per
Attachment I.
Industry (DTI) Ms. Arselyn B. Palad, per Attachment I.
NCA-NCR-23-0008573 REG 00/00/00 00:00:00 07/06/2023 11:56:42 Department of Education Office of the Secretary Division of Las Piñas 1,462,410.00 To cover the payment for current year’s Accounts
NCA-NCR-23-0008572 REG 00/00/00 00:00:00 07/06/2023 11:56:37 State Universities and Rizal Technological 620,169.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of two (2) newly filled positions of the
agency.
NCA-ROIVB-23-0008571 REG 00/00/00 00:00:00 07/06/2023 11:55:09 State Universities and Mindoro State University 44,217,640.00 Release of funds to cover the implementations of Free
Colleges (SUCs) Higher Education, Capacity Development on Futures
Thinking and Strategic Foresight, and Higher Education
Research and Innovation Project under the
Locally-Funded Projects in FY 2023 General Appropriation
Act, Republic Act No. 11936.
NCA-ROIII-23-0008570 REG 00/00/00 00:00:00 07/06/2023 10:51:41 Department of Education Office of the Secretary Andres M. Luciano High 101,061.00 To cover additional PS requirements for the month of
(DepEd) School July 2023.
NCA-ROIII-23-0008569 REG 00/00/00 00:00:00 07/06/2023 10:51:36 Department of Education Office of the Secretary Benigno S. Aquino National 682,035.00 To cover additional operating requirements for the
(DepEd) High School month of July 2023.
NCA-BMB-D-23-0008567 REG 00/00/00 00:00:00 07/06/2023 10:19:26 Department of Justice Office of the Solicitor 13,700,000.00 To cover the travel of the OSG ICSID Team to Washington
(DOJ) General D.C., United States of America, relative to the July 2023
hearing on Jurisdiction in Prime Energy Resources
Development B.V. (Formerly Shell Philippines Exploration
B.V.) v. The Republic of the Philippines (ICSID Case No.
ARB/16/22).
NCA-ROIII-23-0008566 TLRG 00/00/00 00:00:00 07/06/2023 10:17:50 Department of Education Office of the Secretary General Tinio National High 990,071.00 To cover payment of Terminal Leave Benefits of three (3)
(DepEd) School optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROIII-23-0008565 TLRG 00/00/00 00:00:00 07/06/2023 10:17:44 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 3,861,132.00 To cover payment of terminal leave benefits of the nine
(DOH) Research and Medical Center (9) retirees, as per attached List of Actual Retirees to be
Paid.
NCA-BMB-B-23-0008564 TLRG 00/00/00 00:00:00 07/06/2023 10:07:20 Other Executive Offices National Commission for 163,897.00 To cover the funding requirements for the payment of
(OEOs) Culture and the Terminal Leave Benefits of Mr. Ray Gerick G. Paragas,
Arts-Proper former employee of the Commission as listed in the
(DepEd) Ms. Arnyl Joy P. Reyes, Administrative Officer IV.
NCA-BMB-F-23-0008562 TR 00/00/00 00:00:00 07/06/2023 10:03:42 Department of Science and Office of the Secretary Regional Office - VII 200,000.00 To cover the implementation of the project
Technology (DOST) "Establishment of BALIK sa Bohol (Business Accelerators
Linking Innovation and Knowledge): A DOST-supported
TBI at the Bohol Island State University (BISU)" per details
in Attachment 1, chargeable against Trust Receipts.
NCA-BMB-B-23-0008561 TLRG 00/00/00 00:00:00 07/06/2023 09:30:01 Department of Labor and Office of the Secretary Regional Office - VI 2,165,791.00 To cover the funding requirements for the payment of
Employment (DOLE) terminal leave benefits of Ms. Mary Agnes N. Capigon.
NCA-BMB-B-23-0008560 TR 00/00/00 00:00:00 07/06/2023 09:14:35 Other Executive Offices National Archives of the 278,788.00 To cover the release of retention money, chargeable
(OEOs) Philippines against Trust Receipts.
NCA-ROV-23-0008559 REG 00/00/00 00:00:00 07/05/2023 19:08:12 Department of Education Office of the Secretary Camarines Sur National High 3,588,920.00 Cash requirements for PS and RLIP of eight (8)
(DepEd) School newly-filled/unfunded positions.
NCA-ROV-23-0008558 APB 00/00/00 00:00:00 07/05/2023 19:07:07 Department of Education Office of the Secretary Pili National High School - Pili 142,973.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0727 (Pili NHS) and one (1) optional retiree per
RO-5-23-0731 (Ocampo NHS), both dated June 1, 2023.
NCA-ROV-23-0008558 APB 00/00/00 00:00:00 07/05/2023 19:07:07 Department of Education Office of the Secretary Ocampo National High School 178,975.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0727 (Pili NHS) and one (1) optional retiree per
RO-5-23-0731 (Ocampo NHS), both dated June 1, 2023.
NCA-ROXIII-23-0008557 TLRG 07/05/23 17:40:35 07/10/2023 12:54:14 Department of Education Office of the Secretary Butuan City School of Arts and 34,463.00 To cover funding requirements for the monetization of
(DepEd) Trades earned leave credits. Attached is the List of Personnel
Availing Monetization of Leave Credits (LPAMLC) for the
details.
Agusan National High School 50,951.00
Division of Butuan City 1,808,869.00

School
NCA-ROIX-23-0008556 REG 07/05/23 17:28:06 07/06/2023 10:07:13 Department of Education Office of the Secretary Tungawan National High 115,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROIX-23-0008555 REG 07/05/23 17:26:02 07/06/2023 10:07:11 Department of Education Office of the Secretary Olutanga National High School 400,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVI-23-0008554 PY 00/00/00 00:00:00 07/05/2023 17:06:43 State Universities and Northern Negros State 196,472.00 Release of cash allocation to cover the payment of prior
Colleges (SUCs) College of Science and year's accounts payable. (DMS Ref. No.:
Technology 2023-ROVI-0087494-E)
NCA-ROVI-23-0008553 REG 00/00/00 00:00:00 07/05/2023 16:56:38 Department of Education Office of the Secretary Paglaum Village National High 327,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements of one (1) position (DMS Reference
No.: 2023-ROVI-0086545-E).
NCA-ROXII-23-0008552 REG 00/00/00 00:00:00 07/05/2023 16:21:25 Department of Education Office of the Secretary Division of Sarangani 19,614,000.00 To cover payment of FY 2023 Anniversary Bonus per
(DepEd) Sub-ARO No. DepEd-12-23-251.
NCA-ROXI-23-0008551 REG 00/00/00 00:00:00 07/05/2023 16:21:02 Department of Education Office of the Secretary Sirawan National High School 475,000.00 Payment of Personnel Services and RLIP requirements for
(DepEd) January to September 2023 due to filling-up of two (2)
Disbursement Program
NCA-BMB-D-23-0008550 TLRG 00/00/00 00:00:00 07/05/2023 16:13:17 Department of the Interior Office of the Secretary Central Office 916,624.00 To cover the funding requirements for terminal leave
and Local Government benefits of civilian employee, per attached Schedule A.
(DILG)
NCA-BMB-D-23-0008549 TR 00/00/00 00:00:00 07/05/2023 16:12:36 Department of the Interior Philippine National Police Central Office 2,500,000.00 To cover the utilization of PNP Trust Receipts - Financial
and Local Government Grant from the Philippine Amusement and Gaming
(DILG) Corporation.
NCA-BMB-D-23-0008548 TLRG 00/00/00 00:00:00 07/05/2023 16:09:39 Department of National Office of the Secretary - 99,882.00 To cover the funding requirements for the Terminal
Defense (DND) Proper Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0008547 TLRG 00/00/00 00:00:00 07/05/2023 16:09:05 Department of Foreign Office of the Secretary Home Office 458,775.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of the
attached Annex B.
NCA-ROX-23-0008545 TLRG 07/05/23 16:08:17 07/06/2023 11:42:43 Department of Education Office of the Secretary Dalipuga National High School 221,097.00 To cover payment for monetization of leave credits of
(DepEd) one (1) personnel, subject to compliance to existing CSC
NCA-BMB-D-23-0008544 TLRG 00/00/00 00:00:00 07/05/2023 16:07:55 Department of National General Headquarters, General Headquarters - Proper 159,571.00 To cover the funding requirements for the Terminal
NCA-ROIII-23-0008543 TLRG 07/05/23 16:04:55 07/07/2023 14:52:22 Department of Public Office of the Secretary Bulacan 2nd District 726,303.00 To cover payment of the Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Juanito A. Tagalo, optional retiree.
(DPWH)
NCA-ROIII-23-0008542 REG 00/00/00 00:00:00 07/05/2023 16:04:51 Department of Education Office of the Secretary Division of Balanga City 12,658,554.00 To cover additional cash requirement due to the creation
(DepEd) and filling-up of 25 positions.
NCA-ROVI-23-0008541 REG 00/00/00 00:00:00 07/05/2023 15:52:24 State Universities and Northern Negros State 174,438.00 To cover payment of terminal leave benefits (optional) of
Colleges (SUCs) College of Science and Ms. Ma. Elena L. Defallo, former Associate Professor V of
Technology NONESCOST.(DMS Ref. No.: 2023-ROVI-0087486-E)
NCA-ROXI-23-0008540 REG 00/00/00 00:00:00 07/05/2023 15:43:12 Department of Education Office of the Secretary Division of Panabo City 4,502,000.00 Payment of expenses for Sub-AROs of various Centrally
(DepEd) Managed Items and Regional Lumpsum Appropriations
issued by DepEd Central and Regional Offices.
NCA-ROIII-23-0008539 REG 00/00/00 00:00:00 07/05/2023 15:33:46 Department of Education Office of the Secretary Guevarra National High School 187,000.00 To cover additional personnel services requirement for
(DepEd) the month of July, 2023.
NCA-ROIVA-23-0008538 TR 00/00/00 00:00:00 07/05/2023 15:19:01 Department of Public Office of the Secretary Batangas 3rd District 552,042.00 To cover payment for Trust Receipts
(DPWH)
NCA-ROIVA-23-0008537 TLRG 00/00/00 00:00:00 07/05/2023 15:18:56 Department of Education Office of the Secretary Division of Rizal 825,797.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Ederlinda C. Isles (P531,856.45) and Eulisa M. Bandiola
(P293,939.71)
NCA-BMB-E-23-0008536 TLRG 00/00/00 00:00:00 07/05/2023 15:02:49 Department of Office of the Secretary Ecosystems Research and 52,829.00 To cover payment of monetization of leave credits of
Environment and Natural Development Bureau (ERDB) Ricky M. Florindo, employee of DENR-OSEC-ERDB.
Resources (DENR)
NCA-BMB-E-23-0008535 TLRG 00/00/00 00:00:00 07/05/2023 15:02:44 Department of Office of the Secretary Central Office 51,969.00 To cover payment of monetization of leave credits of Ma.
Environment and Natural Angelica Y. Cezar, employee of DENR-OSEC-Central
Resources (DENR) Office.
NCA-BMB-E-23-0008534 TLRG 00/00/00 00:00:00 07/05/2023 15:02:40 Department of Office of the Secretary Regional Office II - Proper 483,051.00 To cover payment of terminal leave benefits of Arturo I.
Environment and Natural Acapuyan (₱103,195.66), Prencesita P. Agonon
Resources (DENR) (₱347,433.94), and the late Liberty T. Manuel
(₱32,420.53), former employees of DENR-OSEC-RO II.
NCA-BMB-C-23-0008533 TLRG 00/00/00 00:00:00 07/05/2023 15:01:40 Department of Budget and Office of the Secretary Regional Office - XII 224,449.00 To cover the monetization of leave credits of DBM
NCA-BMB-E-23-0008532 TLRG 00/00/00 00:00:00 07/05/2023 14:52:13 Department of Office of the Secretary PENRO Apayao 2,305,204.00 To cover payment of terminal leave benefits of Danilo C.
Environment and Natural Somera, former employee of DENR-OSEC-CAR-PENRO
Resources (DENR) Apayao.
NCA-CAR-23-0008531 REG 00/00/00 00:00:00 07/05/2023 14:50:36 Department of Education Office of the Secretary Magsaysay National High 50,400.00 Release of additional cash allocation to cover the funding
(DepEd) School requirements for the FY 2023 Program Support Fund for
the Implementation of the Special Education (SPED)
Program chargeable to Sub-ARO No. RO-CAR-23-0222
dated May 11, 2023.
NCA-NCR-23-0008530 PY 00/00/00 00:00:00 07/05/2023 14:48:54 Department of Health Office of the Secretary San Lorenzo Ruiz General 8,616,039.00 To cover the payment for prior year's Accounts Payable
(DOH) Hospital (AP) of the agency.
NCA-NCR-23-0008529 APB 00/00/00 00:00:00 07/05/2023 14:31:12 Department of Education Office of the Secretary Division of Pasay City 43,953.00 To cover the payment for the terminal leave benefits of
NCA-BMB-D-23-0008528 REG 00/00/00 00:00:00 07/05/2023 14:06:00 Department of the Interior National Police Regional Office - I 2,407,673.00 ---
(DILG)
Regional Office - VIII 1,282,800.00
NCA-BMB-D-23-0008528 REG 00/00/00 00:00:00 07/05/2023 14:06:00 Department of the Interior National Police Regional Office - VII 2,801,701.00 ---
(DILG)
NCA-ROX-23-0008527 REG 00/00/00 00:00:00 07/05/2023 14:01:35 State Universities and Bukidnon State University 15,532,500.00 To cover additional funding requirements for CY 2023.
Colleges (SUCs)
NCA-BMB-C-23-0008526 PY 00/00/00 00:00:00 07/05/2023 13:55:45 Budgetary Support to Cultural Center of the 6,843,904.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable of the Cultural Center of the Philippines.
(BSGC)
NCA-BMB-C-23-0008525 SA 00/00/00 00:00:00 07/05/2023 13:53:57 Budgetary Support to Cultural Center of the 5,000,000.00 To cover the 50% share of the Cultural Center of the
Government Corporations Philippines Philippines from the Tobacco Inspection Fees collected in
(BSGC) FY 2022.
NCA-ROXI-23-0008524 TR 00/00/00 00:00:00 07/05/2023 13:45:27 Department of Public Office of the Secretary Davao Occidental District 867,062.00 Payment of Trust Liabilities with Ethel M. Rodriguez.
(DPWH)
NCA-ROXI-23-0008523 REG 07/05/23 13:45:24 07/05/2023 20:31:28 State Universities and Davao Oriental State 466,780.00 Payment of Personnel Services requirements for June to
Colleges (SUCs) University September 2023 due to filling-up of seven (7) positions
per submitted Supplemental Monthly Disbursement
Program.
NCA-ROVIII-23-0008522 TLRG 00/00/00 00:00:00 07/05/2023 13:43:50 Department of Education Office of the Secretary Division of Calbayog City 198,471.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of Mr. Bartolome L. Ybañez as indicated in the
NCA-BMB-A-23-0008521 TLRG 00/00/00 00:00:00 07/05/2023 13:31:52 Department of Trade and Cooperative Development Central Office 287,103.00 To cover the payment of monetization of leave credits of
Industry (DTI) Authority four (4) employees, per Attachment I.
NCA-ROIVA-23-0008520 TLRG 00/00/00 00:00:00 07/05/2023 13:27:08 Department of Education Office of the Secretary Tanza National 328,468.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Comprehensive High School Mercedes V. Oreiro, optional retiree.
NCA-ROIVA-23-0008519 TLRG 00/00/00 00:00:00 07/05/2023 13:27:04 Department of Education Office of the Secretary Division of Antipolo City 235,362.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Gavino S. Francisco, optional retiree.
NCA-ROIVA-23-0008518 TLRG 00/00/00 00:00:00 07/05/2023 13:26:59 Department of Education Office of the Secretary Cavite National High School 121,429.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Jeaneveve P. Nonan, compulsory retiree.
NCA-ROIVA-23-0008517 TLRG 00/00/00 00:00:00 07/05/2023 13:26:55 Department of Education Office of the Secretary Benjamin B. Esguerra 37,665.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Memorial National High Recto D. Latosa, optional retiree.
School
NCA-ROIVA-23-0008516 TLRG 00/00/00 00:00:00 07/05/2023 13:26:51 Department of Education Office of the Secretary Division of Dasmariñas City 40,011.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Rodolfo V. Lendio, compulsory retiree.
NCA-ROIVA-23-0008515 TLRG 00/00/00 00:00:00 07/05/2023 13:26:46 Department of Education Office of the Secretary Division of General Trias City 42,313.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Luisita L. Descalso, optional retiree.
NCA-ROIVA-23-0008514 TLRG 00/00/00 00:00:00 07/05/2023 13:26:42 Department of Education Office of the Secretary Division of Quezon 2,731,018.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Reynato P. Decena (P910,703.97), Marites U. Vegerano
(P51,970.60), the late Nestor R. Racoma (P90,487.13),
Emma P. Dayo (P425,744.44), Janeth T. Del Moro
(P265,348.65) and the late Soleta C. Agravante
(P986.762.51).
NCA-ROIVA-23-0008513 TLRG 00/00/00 00:00:00 07/05/2023 13:26:38 Department of Education Office of the Secretary Division of Cavite 313,419.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Marita M. Gonzales, optional retiree.
NCA-ROIVA-23-0008512 TLRG 00/00/00 00:00:00 07/05/2023 13:26:33 Department of Education Office of the Secretary Regional Office - IVA 2,079,636.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Pacita Q. Lungcay and the late Danilo H. Ilagan.
NCA-ROIVA-23-0008511 TLRG 00/00/00 00:00:00 07/05/2023 13:26:28 Department of Education Office of the Secretary Division of Batangas 253,225.00 To cover the payment of Terminal Leave Benefits of Felisa
(DepEd) O. Mendoza, optional retiree.
NCA-ROVI-23-0008510 PY 00/00/00 00:00:00 07/05/2023 13:11:50 State Universities and Northern Iloilo State 2,198,469.00 Release of cash allocation for payment of prior year's
Colleges (SUCs) University accounts payable. (DMS Ref. No. 2023-ROVI-0087533-E)
NCA-BMB-C-23-0008509 TLRG 00/00/00 00:00:00 07/05/2023 12:55:14 Other Executive Offices Philippine Competition 96,538.00 To cover the monetization of leave credits of Mr. John
(OEOs) Commission Albert G. David (P96,537.60)
NCA-CAR-23-0008508 REG 00/00/00 00:00:00 07/05/2023 11:54:14 Department of Education Office of the Secretary Division of Abra 16,248,647.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2023 (January to
September) due to the filling up of forty-one (41) vacant
positions.
NCA-BMB-F-23-0008506 REG 00/00/00 00:00:00 07/05/2023 11:33:49 Department of Education National Council for 3,785,620.00 To cover the payment of due and demandable accounts
(DepEd) Children's Television payable per the attached List of Due and Demandable
Accounts Payable (LDDAP).
NCA-BMB-D-23-0008505 TLRG 07/05/23 11:27:23 07/06/2023 13:17:41 Department of Justice Bureau of Corrections New Bilibid 970,910.00 To cover the funding requirements for the payment of
for Women Annex B.
NCA-ROXIII-23-0008502 TLRG 07/05/23 11:20:43 08/04/2023 12:43:30 Department of Education Office of the Secretary Toledo S. Pantilo, Sr. Memorial 77,357.00 To cover funding requirements for the monetization of
(DepEd) National High School earned leave credits of one (1) employees per List of
Personnel Availing Monetization of Leave Credits.
NCA-ROXIII-23-0008501 TLRG 07/05/23 11:20:39 08/04/2023 12:43:28 Department of Education Office of the Secretary Matin-ao National High School 183,626.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of one (1) employee per List of
NCA-BMB-D-23-0008500 TLRG 00/00/00 00:00:00 07/05/2023 11:19:04 Department of Justice Public Attorney's Office 18,248,058.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differentials of retired public
attorneys.
NCA-ROXIII-23-0008499 TR 07/05/23 11:17:45 08/04/2023 12:46:52 Department of Labor and Technical Education and Agusan del Sur School of Arts 593,000.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development and Trades
Authority
NCA-ROIII-23-0008498 TLRG 00/00/00 00:00:00 07/05/2023 11:17:30 Department of Labor and Technical Education and Gonzalo Puyat School of Arts 22,534.00 To cover payment for the monetization of leave credits of
Employment (DOLE) Skills Development and Trades Ms. Ma. Berna Riza S. Lugue.
Authority
(DepEd) earned leave credits of seventy-five (75) personnel, per
Credits (LPAMLC).
(DILG)
NCA-ROIVB-23-0008495 REG 00/00/00 00:00:00 07/05/2023 10:16:40 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 386,741.00 To cover the difference between the provision for tax
(DepEd) National Technical and withheld and actual TRA for PS.
School
NCA-BMB-E-23-0008494 REG 00/00/00 00:00:00 07/05/2023 10:06:10 Department of Mines and Geosciences Central Office 20,427,269.00 To cover payment of FY 2021 Performance-Based Bonus
Environment and Natural Bureau of nine hundred eighty-five (985) qualified personnel of
Resources (DENR) DENR-MGB, details per attached Annex I.
NCA-BMB-F-23-0008493 TR 00/00/00 00:00:00 07/05/2023 10:00:38 Department of Science and Office of the Secretary Regional Office - V 11,472,406.00 To cover the implementation of the project "DOST-SEI
NCA-ROX-23-0008492 TR 00/00/00 00:00:00 07/05/2023 09:26:51 Department of Public Office of the Secretary Misamis Occidental District 20,000.00 To cover the withdrawal of Bid Security deposited with
Works and Highways Engineering Office the Bureau of the Treasury.
(DPWH)
(DOH) Medical Center Benefits of the following optional retirees: Ms. Aldrige
Allison A. Andiso (PhP113,986.00), Dr. Precious Mae A.
Gomez (PhP268,017.00), Mr. Jairus Joel A. Sumineg
(PhP74,992.00), Ms. Lyra Stephanie Gonzaga
(PhP63,834.00) and Mr. Michael John M. Maspil
(PhP109,596.00), chargeable against the FY 2023 Pension
and Gratuity Fund.
NCA-ROIX-23-0008490 REG 00/00/00 00:00:00 07/05/2023 08:49:22 Department of Education Office of the Secretary Liloy National High School 135,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROXII-23-0008489 REG 00/00/00 00:00:00 07/05/2023 08:26:34 Department of Education Office of the Secretary Division of South Cotabato 74,251.00 To cover the cash allocation requirement for the
(DepEd) payment of Monetization of Leave Credits of Ms. Leah
Ortiz.
NCA-ROII-23-0008488 REG 00/00/00 00:00:00 07/05/2023 08:23:51 Department of Education Office of the Secretary Division of Santiago City 453,843.00 To cover funding requirements of the five (5) newly-filled
(DepEd) positions from January to September, 2023.
NCA-ROXIII-23-0008487 TLRG 07/04/23 18:03:54 07/10/2023 12:52:55 State Universities and Caraga State University 1,231,979.00 To cover funding requirements for the monetization of
Colleges (SUCs) earned leave credits of fifteen (15) employees. Attached
is the List of Personnel Availing Monetization of Leave
NCA-ROXIII-23-0008486 TLRG 07/04/23 18:03:50 08/04/2023 12:43:27 Department of Education Office of the Secretary Division of Siargao 4,531,265.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of ninety-five (95) employees per
NCA-ROXIII-23-0008485 TLRG 00/00/00 00:00:00 07/04/2023 18:03:46 Department of Education Office of the Secretary Barobo National High School 386,734.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Vevieta V. Urbiztondo, a compulsory retiree.
NCA-ROXIII-23-0008484 TLRG 07/04/23 17:54:54 07/11/2023 13:26:26 Department of Public Office of the Secretary Agusan del Norte District 1,156,038.00 To cover funding requirements for the terminal leave
Works and Highways Engineering Office benefit of the late Mr. Claro S. Comiling per attached List
(DPWH) of Actual Retirees to be Paid (LARP).
NCA-ROXIII-23-0008483 TR 00/00/00 00:00:00 07/04/2023 17:53:45 Department of Health Office of the Secretary San Francisco, Agusan Del Sur 5,000,000.00 To cover agency expenditures out of funds held in trust.
(DOH) Treatment and Rehabilitation
Center
NCA-ROV-23-0008482 REG 00/00/00 00:00:00 07/04/2023 17:39:23 Department of Education Office of the Secretary Division of Camarines Norte 244,744,360.00 Cash requirements for payment of various expenditures
(DepEd) under Maintenance and Other Operating Expenses and
Capital Outlay per Sub-ARO Nos. OSEC-5-23-0680 dated
March 20, 2023; OSEC-5-23-2041 dated April 25, 2023;
OSEC-5-23-2374 dated May 10, 2023; RO-5-23-0369
dated March 9, 2023; OSEC-5-23-1591 dated April 11,
2023; OSEC-5-23-2001 dated April 25, 2023 and
OSEC-5-23-1839 dated April 20, 2023.
NCA-ROVI-23-0008481 REG 00/00/00 00:00:00 07/04/2023 17:38:32 Department of Education Office of the Secretary Col. Ruperto Abellon National 245,000.00 Release of cash allocation to cover the additional PS and
(DepEd) School RLIP requirements due to the filling of one (1) position.
DMS Ref. No. 2023-ROVI-0082171-E.
NCA-ROV-23-0008480 REG 00/00/00 00:00:00 07/04/2023 17:38:22 Department of Education Office of the Secretary Bagamanoc Rural 82,500.00 Cash requirements to cover the Program Support Fund
(DepEd) Development High School under the Special Education Program (SPED) Program per
Sub-Allotment Release Order (Sub-ARO) No.
RO-5-23-0533 dated May 16, 2023, issued by
NCA-ROVIII-23-0008479 REG 07/04/23 17:36:05 07/06/2023 15:41:27 Department of Education Office of the Secretary Division of Tacloban City 7,112,000.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order No. RO-8-23-0323 for the payment of FY
2023 Anniversary Bonus.
NCA-ROVIII-23-0008478 REG 07/04/23 17:36:02 07/06/2023 15:41:26 Department of Education Office of the Secretary Division of Southern Leyte 12,981,000.00 To cover the funding requirement of Sub-Allotment
NCA-ROVIII-23-0008477 REG 07/04/23 17:35:59 07/06/2023 15:41:24 Department of Education Office of the Secretary Division of Maasin City 3,180,000.00 To cover the funding requirement of Sub-Allotment
NCA-ROVIII-23-0008476 REG 07/04/23 17:35:56 07/06/2023 15:41:23 Department of Education Office of the Secretary Division of Eastern Samar 18,036,000.00 To cover the funding requirement of Sub-Allotment
NCA-ROVIII-23-0008475 REG 07/04/23 17:35:53 07/06/2023 15:41:22 Department of Education Office of the Secretary Division of Borongan City 2,976,000.00 To cover the funding requirement of Sub-Allotment
NCA-ROVIII-23-0008474 REG 00/00/00 00:00:00 07/04/2023 17:35:49 Department of Education Office of the Secretary Division of Baybay City 4,251,000.00 To cover the funding requirement of Sub-Allotment
(DepEd)
NCA-BMB-B-23-0008472 TR 00/00/00 00:00:00 07/04/2023 17:16:13 Department of Labor and Office of the Secretary Regional Office - CAR 15,600.00 To cover the funding requirement for the refund of
Employment (DOLE) appeal bond posted by Red Ribbon Bakeshop Inc,
Defense (DND) Forces ) Leave and Separation Gratuity Benefits of retirees
(military personnel), as indicated in the attached Annex
B.
NCA-ROVI-23-0008470 REG 00/00/00 00:00:00 07/04/2023 16:46:54 Department of Education Office of the Secretary San Enrique National 802,000.00 To cover any NCA deficiency in authorized personnel
(DepEd) Comprehensive High School benefits for FY 2023 (2023-ROVI-0081401-E).
(DepEd)
NCA-ROIII-23-0008468 TLRG 00/00/00 00:00:00 07/04/2023 16:26:09 Department of Education Office of the Secretary Division of Zambales 476,321.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Victor M. Misola, optional retiree, as per attached List of
(DepEd) two (2) personnel.
NCA-ROXI-23-0008466 REG 00/00/00 00:00:00 07/04/2023 15:50:49 Department of Education Office of the Secretary Crossing Bayabas National 1,914,000.00 Payment for the implementation of Equivalent Record
(DepEd) High School Forms (ERFs), Reclassification of Positions and Conversion
to Master Teachers (MT) for Fiscal Year 2023 chargeable
against Sub-ARO Nos. ROP-11-23-0467, ROP-11-23-0498
and ROP-11-23-0485; and to cover expenses for the
conduct of Regional Orientation on ALS 2.0 Updates for
the BPOSA School Implementers under the Alternative
Learning System per Sub-ARO No. ROP-11-23-0590 dated
May 2, 2023.
NCA-BMB-D-23-0008464 TR 00/00/00 00:00:00 07/04/2023 15:41:37 The Judiciary (JUD) Supreme Court of the 275,000.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA-ROXIII-23-0008461 TLRG 00/00/00 00:00:00 07/04/2023 15:15:54 Department of Education Office of the Secretary Hinatuan National 517,856.00 To cover monetization of earned leave credits. See
(DepEd) Comprehensive High School attached List of Personnel Availing Monetization of Leave
Sto. Niño National High School 21,549.00
Division of Surigao del Sur 3,113,359.00
Carrascal National High School 88,157.00

NCA-ROXIII-23-0008461 TLRG 00/00/00 00:00:00 07/04/2023 15:15:54 Department of Education Office of the Secretary Barobo National High School 78,287.00 To cover monetization of earned leave credits. See
(DepEd) attached List of Personnel Availing Monetization of Leave
Lingig National High School 337,738.00
NCA-NCR-23-0008460 PY 00/00/00 00:00:00 07/04/2023 15:14:53 Department of Education Office of the Secretary Division of Quezon City 11,549,817.00 To cover the payment for prior year's Accounts Payable
NCA-ROXI-23-0008459 PY 00/00/00 00:00:00 07/04/2023 15:11:55 Department of Health Office of the Secretary Malagos, Davao Treatment 167,893.00 To cover additional CY 2023 operating requirements for
(DOH) and Rehabilitation Center Prior Year's Obligation based on the submitted Monthly
attached Annex B.
NCA-BMB-D-23-0008457 TLRG 00/00/00 00:00:00 07/04/2023 15:07:41 Department of Justice National Bureau of 409,995.00 To cover the funding requirements for the payment of
NCA-ROVII-23-0008456 TLRG 07/04/23 15:05:41 07/05/2023 13:07:51 Department of Education Office of the Secretary Division of Bohol 532,124.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Rosita M. Orias, former School Principal I, optional retiree
NCA-ROXIII-23-0008455 TLRG 07/04/23 14:51:09 07/10/2023 12:50:06 Department of Education Office of the Secretary Anibongan National High 197,911.00 To cover monetization of earned leave credits. See
(DepEd) School attached List of Personnel Availing Monetization of Leave
School
NCA-ROXI-23-0008454 PY 00/00/00 00:00:00 07/04/2023 14:42:45 State Universities and Davao del Norte State 6,559,592.00 To cover additional CY 2023 operating requirements for
NCA-ROXI-23-0008453 REG 00/00/00 00:00:00 07/04/2023 14:13:12 Department of Education Office of the Secretary Hagonoy National High School 987,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-23-0125
(DepEd) dated February 16, 2023, ROP-11-23-0203 dated
February 17, 2023, ROP-11-23-0091 dated February 13,
2023, ROP-11-23-0661 dated May 11, 2023 and
ROP-11-23-0454 dated March 14, 2023.
NCA-BMB-A-23-0008452 TR 00/00/00 00:00:00 07/04/2023 14:11:41 Department of Office of the Secretary Central Office (LTO) 16,907,005.00 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-ROIVB-23-0008451 REG 07/04/23 14:02:17 07/04/2023 17:35:02 State Universities and Mindoro State University 4,977,274.00 To cover PS and RLIP requirements of six (6) newly-filled
Colleges (SUCs) positions and eleven (11) newly promoted personnel.
NCA-ROVII-23-0008450 TLRG 07/04/23 13:59:43 07/05/2023 13:07:50 Department of Education Office of the Secretary Pardo National High School 76,258.00 To cover payment for terminal leave benefits of three (3)
(DepEd) (Day & Night) retired employees per attached List of Actual Retirees to
be Paid (LARP)
Division of Cebu City 120,136.00
NCA-BMB-D-23-0008449 REG 00/00/00 00:00:00 07/04/2023 13:57:19 Department of the Interior National Police Regional Office - XII 445,020.00 ---
(DILG)
Regional Office - II 509,310.00

NCA-BMB-D-23-0008449 REG 00/00/00 00:00:00 07/04/2023 13:57:19 Department of the Interior National Police Regional Office - IX 1,214,580.00 ---
(DILG)
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-ROX-23-0008447 TLRG 00/00/00 00:00:00 07/04/2023 13:44:46 Department of Education Office of the Secretary Division of Lanao del Norte 2,134,300.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for fourteen (14) personnel,
subject to compliance to existing CSC rules and
regulations on Monetization of Leave Credits.
NCA-ROIII-23-0008446 TLRG 00/00/00 00:00:00 07/04/2023 13:43:34 Department of Education Office of the Secretary Division of Bulacan 965,576.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Felicia SM. Reyes.
Mindanao Muslim Mindanao-Ministry of Basic, Higher and Technical
Education.
NCA-BMB-E-23-0008444 REG 00/00/00 00:00:00 07/04/2023 13:38:17 Department of Information National Regional Office - XIII 3,338,787.00 To cover payment of due and demandable accounts
NCA-ROX-23-0008443 TR 07/04/23 13:37:38 07/04/2023 14:02:14 Department of Public Office of the Secretary Bukidnon 3rd District 1,200,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury.
(DPWH)
NCA-BMB-E-23-0008442 PY 00/00/00 00:00:00 07/04/2023 13:36:02 Department of Mines and Geosciences Central Office 6,226,473.00 To cover payment of due and demandable accounts
Environment and Natural Bureau payable.
Resources (DENR)
NCA-BMB-E-23-0008441 PY 00/00/00 00:00:00 07/04/2023 13:33:28 Department of Office of the Secretary PENRO Masbate 2,713,398.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-F-23-0008440 REG 00/00/00 00:00:00 07/04/2023 13:32:15 Department of Science and Philippine Textile Research 1,343,554.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Institute Bonus to 77 qualified officials and employees of PTRI, per
Attachment A.
NCA-ROIII-23-0008438 REG 07/04/23 13:29:57 07/05/2023 11:33:33 Department of Education Office of the Secretary Tarlac National High School 1,006,561.00 To cover additional operating expenses for the month of
(DepEd) July 2023.
NCA-ROIVA-23-0008437 TLRG 00/00/00 00:00:00 07/04/2023 13:26:55 Department of Education Office of the Secretary Division of San Pedro City 264,919.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Rizaldy G. Abadier.
NCA-ROIVA-23-0008436 TLRG 00/00/00 00:00:00 07/04/2023 13:26:50 Department of Education Office of the Secretary Division of Sta. Rosa City 239,553.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Alejandro O. Oli.
NCA-ROVII-23-0008435 PY 07/04/23 13:23:06 07/05/2023 13:07:48 Department of Education Office of the Secretary Division of Cebu Province 149,972,297.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIVA-23-0008434 PY 00/00/00 00:00:00 07/04/2023 13:21:00 Department of Education Office of the Secretary Division of Tayabas City 2,466,760.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROXIII-23-0008433 TLRG 00/00/00 00:00:00 07/04/2023 13:20:16 Department of Education Office of the Secretary Division of Bayugan City 275,253.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of five (5) employees per attached
(LPAMLC).
NCA-BMB-A-23-0008432 PY 00/00/00 00:00:00 07/04/2023 13:14:59 Department of Trade and Board of Investments 12,146,627.00 To cover payment of prior year's due and demandable
Industry (DTI) accounts payable.
NCA-ROIII-23-0008431 TR 00/00/00 00:00:00 07/04/2023 11:44:00 Department of Health Office of the Secretary Central Luzon Centers for 14,050.00 To cover the refund of performance bond which was
(DOH) Health Development actually deposited to the National Treasury.
NCA-ROXIII-23-0008430 TLRG 07/04/23 11:35:28 07/04/2023 12:58:17 Department of Education Office of the Secretary Division of Agusan del Sur 914,911.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefits of four (4) optional retirees, as per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROXIII-23-0008429 TLRG 07/04/23 11:35:25 07/05/2023 13:20:32 Department of Education Office of the Secretary Division of Agusan del Norte 383,658.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefit of Ms. Susan E. Cagampang, an optional
retiree, as per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROXIII-23-0008428 PY 00/00/00 00:00:00 07/04/2023 11:35:20 Department of Education Office of the Secretary Jacinto P. Elpa National High 46,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd) School
NCA-ROXIII-23-0008427 TLRG 00/00/00 00:00:00 07/04/2023 11:35:16 Department of Education Office of the Secretary Division of Tandag City 140,076.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Mr. Guillermo C. Ramos, Jr.
Attached is the List of Personnel Availing Monetization of
Leave Credits (LPAMLC) for the details.
NCA-ROXIII-23-0008426 TLRG 00/00/00 00:00:00 07/04/2023 11:35:12 Department of Labor and Technical Education and Regional Office XIII 158,787.00 To cover funding requirements for the monetization of
Employment (DOLE) Skills Development earned leave credits of 3 employees. Attached is the List
Authority of Personnel Availing Monetization of Leave Credits
NCA-ROXIII-23-0008425 TLRG 07/04/23 11:35:09 08/04/2023 12:43:26 Department of Education Office of the Secretary Division of Surigao del Norte 2,038,648.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of twenty-seven (27) employees per
NCA-ROXIII-23-0008424 REG 07/04/23 11:35:05 07/10/2023 12:50:58 Department of Education Office of the Secretary Regional Office - XIII 9,500,000.00 To cover additional funding requirements for the month
NCA-CAR-23-0008423 REG 00/00/00 00:00:00 07/04/2023 11:21:11 Other Executive Offices Commission on Higher Regional Office - CAR 11,848,986.00 Release of additional cash allocation to cover the funding
(OEOs) Education requirements amounting to P1,114,448.00 for Staff and
Instructors' Knowledge Advancement Program (SIKAP)
Grant chargeable to Sub-ARO CHED CAR 2023-10 and
Sub-ARO CHED CAR 2023-11 both dated February 27,
2023; and to cover the funding requirements amounting
to P10,734,538.00 for Universal Access to Quality Tertiary
Education chargeable to SARO-CAR-23-0016412 dated
April 28, 2023, as well as Sub-ARO CHED-CAR-2022-76
dated December 15, 2022 and Sub-ARO
CHED-CAR-2022-77 dated December 28, 2022.
NCA-CAR-23-0008422 PY 00/00/00 00:00:00 07/04/2023 11:21:06 Other Executive Offices Commission on Higher Regional Office - CAR 226,731.00 Release of additional cash allocation to cover the
(OEOs) Education payment of due and demandable prior year's obligation.
NCA-ROI-23-0008421 REG 00/00/00 00:00:00 07/04/2023 10:57:13 Department of Education Office of the Secretary Division of Alaminos City 8,272,529.00 To cover requirements of twenty-five (25) positions filled
(DepEd) in
FYs 2022 to 2023.
NCA-BMB-A-23-0008420 TR 00/00/00 00:00:00 07/04/2023 10:52:08 Department of Public Office of the Secretary Central Office 500,000,000.00 To cover the implementation of Farm-to-Market Road
Works and Highways projects of the Philippine Coconut Authority chargeable
(DPWH) against the Coconut Farmers and Industry Trust Fund
deposited in the Bureau of Treasury.
NCA-ROI-23-0008419 PY 00/00/00 00:00:00 07/04/2023 10:39:55 State Universities and North Luzon Philippines 1,815,938.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) State College Accounts Payable).
NCA-ROI-23-0008418 TLRG 00/00/00 00:00:00 07/04/2023 10:39:51 Department of Education Office of the Secretary Division of Pangasinan I 179,473.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Ranny C. Lomibao - P26,024.06; Mr. Nelson E. Agas -
P54,604.26; Mr. Henry P. Arenas - P59,807.62; and Ms.
Arlene A. Prado - P39,036.09.
NCA-ROVI-23-0008417 TR 00/00/00 00:00:00 07/04/2023 10:38:13 Department of Public Office of the Secretary Aklan District Engineering 14,999,895.00 Release of cash allocation to cover trust receipts (DMS
Works and Highways Office Ref. No. 2023-ROVI-0087244-E).
(DPWH)
NCA-BMB-A-23-0008416 TR 00/00/00 00:00:00 07/04/2023 10:31:26 Department of Trade and Design Center of the 338,000.00 To cover the funding requirements for the project
Industry (DTI) Philippines entitled "Development of the Tabaco City Metal Craft
Industry" including the showcasing of developed
products in the Tabak Festival 2023 and its corresponding
events, chargeable against trust receipts.
NCA-BMB-A-23-0008415 TLRG 00/00/00 00:00:00 07/04/2023 10:31:00 Department of Trade and Board of Investments 694,335.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Reine S. Hidalgo, optional retiree per Attachment I.
Oro Campus
NCA-ROXI-23-0008412 REG 07/04/23 09:54:25 07/04/2023 13:54:55 State Universities and Davao Oriental State 7,332,093.00 Payment of Personnel Services requirements for May 26
Colleges (SUCs) University to September 2023 due to filling-up of sixty-six (66)
(DepEd)
NCA-ROIX-23-0008410 REG 00/00/00 00:00:00 07/04/2023 09:49:35 Department of Education Office of the Secretary Basilan National High School 102,000.00 To cover additional operating requirements for FY 2023
(DepEd)
(OEOs) Enforcement Agency terminal leave benefits of two (2) former employees of
the agency, per attached Annex B.
(DOH) Hospital Terminal Leave Benefits of three (3) DOH-DJFMH former
Environment and Natural Felrose C. Deguitos, employee of DENR-OSEC-RO
NCA-BMB-B-23-0008406 TR 00/00/00 00:00:00 07/04/2023 09:13:18 Department of Human Human Settlements Regional Adjudication Branch 1,325,659.00 To cover the refund of Appeal Bond to Dr. Aloysius
Settlements and Urban Adjudication Commission NCR Llaguno (P80,000.00) and Finbar Realty & Development
Development (DHSUD) Corporation (P1,245,659.00), chargeable against Trust
Receipts.
NCA-ROIX-23-0008405 TLRG 07/04/23 09:01:39 07/04/2023 16:32:29 Department of Health Office of the Secretary Zamboanga City Medical 4,807,897.00 To cover the Terminal Leave Benefits of two (2) retirees
(DOH) Center per attached List of Actual Retirees to be Paid (LARP) No.
2023-005
NCA-ROIVB-23-0008404 PY 00/00/00 00:00:00 07/04/2023 08:07:55 Department of Education Office of the Secretary Espana National High School 327,109.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVB-23-0008403 TLRG 00/00/00 00:00:00 07/04/2023 07:53:03 Department of Education Office of the Secretary Don Carlos M. Mejias 55,067.00 To cover funding requirements for the payment of
(DepEd) Memorial High School Monetization of Leave Credits of Ms. Rosana R. Rabino.
NCA-ROIVA-23-0008402 REG 00/00/00 00:00:00 07/04/2023 07:46:02 State Universities and Laguna State Polytechnic 15,167,740.00 To cover additional Personnel Services requirements for
Colleges (SUCs) University the third quarter of FY 2023 due to the implementation
of NBC No. 461, 8th cycle.
NCA-ROV-23-0008401 TR 00/00/00 00:00:00 07/03/2023 17:52:58 State Universities and Partido State University 572,321.00 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
DOST-PCAARRD-funded project: "Developing the
Intellectual Property and Technology Business
Management (IP-TBM) in Partido State University (ParSU)
through Regional Agri-Aqua Innovation System
Enhancement (RAISE) program in Bicol.
NCA-ROV-23-0008400 REG 00/00/00 00:00:00 07/03/2023 17:50:29 Department of Education Office of the Secretary Villahermosa National High 354,626.00 Cash requirements for PS and RLIP of one (1)
NCA-ROVI-23-0008399 REG 07/03/23 17:27:40 07/06/2023 14:05:31 Department of Health Office of the Secretary Corazon Locsin-Montelibano 1,148,758.00 Release of cash to cover the terminal leave benefits of
(DOH) Memorial Regional Hospital seven optional retirees of Corazon Locsin Montelibano
Memorial Regional Hospital. DMS Ref. No.
2023-ROVI-0084677-E
NCA-ROVI-23-0008398 TR 07/03/23 17:03:32 07/06/2023 14:05:29 Department of Health Office of the Secretary Corazon Locsin-Montelibano 103,245.00 Release of Trust Receipts deposited with the National
(DOH) Memorial Regional Hospital Treasury representing Bid/Performance Security (DMS
Reference No. 2023-ROVI-0084681-E).
(DOF) Terminal Leave Benefits of Ms. Marta C. Tunay, devolved
Department of Health personnel to the Province of
Laguna per attached Schedule A.
NCA-ROVI-23-0008396 REG 00/00/00 00:00:00 07/03/2023 16:37:20 Department of Education Office of the Secretary Division of San Carlos City 1,648,034.00 Release of funds to cover requirements chargeable
(DepEd) against the FY 2022 Unobligated Allotments -
2023-ROVI-0087234-E.
NCA-BMB-B-23-0008395 REG 00/00/00 00:00:00 07/03/2023 16:14:42 Other Executive Offices Philippine Sports 10,000,000.00 To cover the funding requirements for the
(OEOs) Commission implementation of the Locally-Funded project,
“Volleyball Nations League”.
NCA-ROVI-23-0008394 TR 00/00/00 00:00:00 07/03/2023 16:11:14 Department of Education Office of the Secretary Don Felix Serra National High 40,000.00 Release of cash allocation to cover the funding
(DepEd) School requirements for Trust Receipts. (Reference No.
2023-ROVI-0087495-E)
NCA-LGRCB-23-0008393 REG 00/00/00 00:00:00 07/03/2023 16:03:41 Department of Finance Bureau of the Treasury Central Office 8,599,188.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2018 and 2020
from Fire Code Fees per attached Schedules, chargeable
against the Allocations to LGUs - Special Shares of LGUs in
the Proceeds of Fire Code Fees of the FY 2022 General
Appropriations Act, Republic Act No. 11639, Continuing
Appropriations.
Appropriations.
Appropriations.
Colleges (SUCs) Ms. Maribel G. Valdez subject to compliance to existing
CSC rules and regulations on Monetization of Leave
Credits.
NCA-ROX-23-0008389 REG 07/03/23 16:01:04 07/04/2023 10:18:59 Department of Education Office of the Secretary Regional Office - X 8,170,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-CAR-23-0008385 TLRG 00/00/00 00:00:00 07/03/2023 15:52:18 State Universities and Benguet State University 4,728,276.00 Release of additional cash allocation to cover the
Colleges (SUCs) monetization of leave credits of seventy-six (76)
employees.
NCA-ROVI-23-0008384 PY 07/03/23 15:51:38 07/06/2023 14:06:07 State Universities and Capiz State University 7,238,282.00 Release of Notice of Cash Allocation to cover payment of
Colleges (SUCs) PY-AP of the Capiz State University (CAPSU) (DMS Ref.
No. 2023-ROVI-0084935-E)
NCA-ROVIII-23-0008383 REG 07/03/23 15:50:17 07/05/2023 16:10:34 State Universities and Eastern Samar State 68,756,532.00 To cover payment of funding requirements for the
Colleges (SUCs) University implementation of Free Higher Education under the For
Issuance of SARO portion of the FY 2023 GAA, R.A. No.
11936.
NCA-ROVIII-23-0008382 REG 07/03/23 15:47:28 07/05/2023 16:10:33 State Universities and Eastern Samar State 2,500,000.00 To cover payment of funding requirements for various
Colleges (SUCs) University programs and projects classified under For Issuance of
Special Allotment Release Order (SARO) under FY 2023
General Appropriations Act, R.A. No. 11936, to wit:
1. Capacity Development on Futures Thinking and
Strategic Foresight; and
2. Higher Education Research and Innovation.
(DA) payable.
NCA-ROII-23-0008380 TR 00/00/00 00:00:00 07/03/2023 15:37:44 Department of Public Office of the Secretary Cagayan 2nd District 26,000,000.00 To cover payment of Trust Project:
Works and Highways Engineering Office Construction/Expansion of Hospital Buildings at North
(DPWH) Western Cagayan General Hospital.
NCA-ROXI-23-0008379 REG 00/00/00 00:00:00 07/03/2023 15:34:59 Other Executive Offices Commission on Higher Regional Office - XI 244,066,500.00 To cover the funding requirements for the
Tertiary Education.
NCA-BMB-B-23-0008378 REG 00/00/00 00:00:00 07/03/2023 15:32:07 Department of Labor and Technical Education and Central Office 1,142,540,000.00 To cover the funding requirements for the
Employment (DOLE) Skills Development implementation of Special Training for Employment
Authority Program and Training for Work Scholarship Program.
NCA-BMB-A-23-0008377 PY 00/00/00 00:00:00 07/03/2023 15:27:35 Department of Office of the Secretary Regional Office - XIII 126,882.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payables under SAGF-Seat Belt Use Fund.
NCA-BMB-B-23-0008376 REG 00/00/00 00:00:00 07/03/2023 15:26:33 Department of Human Human Settlements Regional Adjudication Branch 1,139,130.00 To cover the payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. X payable.
Development (DHSUD)
Regional Adjudication Branch 714,400.00
No. I
period of 4th Quarter of 2020, per attached Schedules,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Appropriations.
period of 4th Quarter of 2020, per attached Schedules,
Appropriations.
NCA-ROVI-23-0008373 TR 00/00/00 00:00:00 07/03/2023 15:15:32 Department of Public Office of the Secretary Capiz 1st District Engineering 218,854.00 Release of trust receipts per DBM Ref. No.
Works and Highways Office 2023-ROVI-0086551-E
(DPWH)
NCA-BMB-D-23-0008372 TLRG 00/00/00 00:00:00 07/03/2023 15:14:32 Department of National Government Arsenal 437,176.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of two (2) civilian retirees as indicated in
the attached Annex “B”.
Philippines and the Lower terminal leave and retirement gratuity benefits of actual
Defense (DND) AFP and AFP-Wide Service support the repair and maintenance of the Southern
Support Units (AFPWSSUs) Luzon Command (SOLCOM) Housing Facilities.
Government Units (ALGU) Region in Muslim terminal leave benefits of fifteen (15) actual retirees per
NCA-BMB-D-23-0008368 TR 00/00/00 00:00:00 07/03/2023 15:14:13 Department of National Philippine Navy ( Naval Philippine Navy 21,751,410.00 To cover the payment of repair and maintenance
Defense (DND) Forces ) expenses of military quarters and Health Emergency
Allowance to eligible Manila Naval Hospital personnel
chargeable against the Trust Receipts collections of the
Philippine Navy.
NCA-BMB-F-23-0008367 REG 00/00/00 00:00:00 07/03/2023 15:06:22 Department of Science and Food and Nutrition 2,503,642.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Research Institute Bonus of 138 officials and employees of FNRI, per
Attachment I.
NCA-BMB-D-23-0008366 REG 00/00/00 00:00:00 07/03/2023 15:04:36 Department of National General Headquarters, General Headquarters - Proper 282,228,889.00 To cover the funding requirements for the grant of FY
Defense (DND) AFP and AFP-Wide Service 2021 Performance-Based Bonus.
NCA-BMB-B-23-0008365 REG 00/00/00 00:00:00 07/03/2023 15:03:42 Department of Social Juvenile Justice and 100,000,000.00 To cover the cash requirements for the implementation
Welfare and Development Welfare Council of the Support to Bahay Pag-Asa Project.
(DSWD)
NCA-ROXII-23-0008364 REG 00/00/00 00:00:00 07/03/2023 15:03:40 State Universities and Adiong Memorial 5,766,400.00 To cover payment for FY 2023 Free Higher Education
Colleges (SUCs) Polytechnic State College (FHE) Program.
NCA-ROIII-23-0008363 TLRG 00/00/00 00:00:00 07/03/2023 14:48:41 State Universities and Pampanga State 32,238,575.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) Agricultural University 153 employees in Pampanga State Agricultural
University.
NCA-ROIII-23-0008362 REG 00/00/00 00:00:00 07/03/2023 14:48:36 State Universities and Don Honorio Ventura 2,030,369.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the months of July to August, 2023.
NCA-BMB-A-23-0008361 PY 00/00/00 00:00:00 07/03/2023 14:47:56 Department of Office of the Secretary Regional Office - NCR (LTO) 27,299,669.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payables.
NCA-BMB-D-23-0008360 REG 00/00/00 00:00:00 07/03/2023 14:44:18 Department of the Interior Philippine National Police Central Office 10,302,377,902.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period July to
NCA-ROXI-23-0008359 TR 00/00/00 00:00:00 07/03/2023 14:40:33 Department of Education Office of the Secretary Division of Davao City 556,573.00 Payment of Trust Liabilities from transfer of funds for
(DepEd) payment of GSIS Fire Insurance proceeds of Binowang
National High School and Leon Garcia Sr. National High
School.
NCA-ROXI-23-0008358 REG 00/00/00 00:00:00 07/03/2023 14:40:28 Department of Education Office of the Secretary Sta. Ana National High School 352,000.00 .To cover additional CY 2023 operating requirements for
NCA-BMB-C-23-0008357 PY 00/00/00 00:00:00 07/03/2023 14:39:50 Budgetary Support to Lung Center of the 2,130,000.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable of the Lung Center of the Philippines (LCP).
(BSGC)
NCA-BMB-B-23-0008356 TR 00/00/00 00:00:00 07/03/2023 14:21:56 Department of Health Office of the Secretary Rizal Medical Center 72,200.00 To cover the refund of Performance Security, chargeable
NCA-BMB-B-23-0008355 TR 00/00/00 00:00:00 07/03/2023 14:21:17 Department of Health Office of the Secretary Central Office 99,900.00 To cover the refund of Performance Security in favor of
(DOH) Color1 Digital, Inc., chargeable against Trust Receipts.
NCA-ROV-23-0008354 PY 00/00/00 00:00:00 07/03/2023 13:41:10 Department of Education Office of the Secretary Division of Naga City 8,897,431.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0008353 REG 00/00/00 00:00:00 07/03/2023 13:41:04 Department of Education Office of the Secretary Colacling National High School 858,059.00 Cash requirements for PS and RLIP of two (2)
NCA-ROV-23-0008352 REG 00/00/00 00:00:00 07/03/2023 13:40:57 Department of Education Office of the Secretary Tandaay Provincial High 176,594.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DEPED-Regional Office
V.

School


School - Buhi

School
NCA-ROV-23-0008352 REG 00/00/00 00:00:00 07/03/2023 13:40:57 Department of Education Office of the Secretary Villazar National High School 345,668.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DEPED-Regional Office
V.
Sipocot National High School 1,994,100.00

School
Tomas A. Andaya, Sr. National 29,755.00

High School
NCA-ROV-23-0008351 REG 00/00/00 00:00:00 07/03/2023 13:40:52 Department of Education Office of the Secretary San Fernando National High 650,042.00 Cash requirements for PS and RLIP of two (2)
NCA-ROV-23-0008350 REG 00/00/00 00:00:00 07/03/2023 13:40:47 Department of Education Office of the Secretary Pinaglabanan High School 1,353,762.00 Cash requirements for the payment of PS and RLIP
Positions per Sub-AROs issued by DepEd-Regional Office
V.

School - Libmanan

School - Lagonoy
Nabua National High School 840,199.00

School

NCA-ROV-23-0008350 REG 00/00/00 00:00:00 07/03/2023 13:40:47 Department of Education Office of the Secretary Quipayo National High School 1,843,099.00 Cash requirements for the payment of PS and RLIP
V.
San Jose
NCA-ROV-23-0008349 REG 00/00/00 00:00:00 07/03/2023 13:40:42 Department of Education Office of the Secretary Cabasan National High School 354,626.00 Cash requirements for PS and RLIP of one (1)
NCA-ROV-23-0008348 REG 00/00/00 00:00:00 07/03/2023 13:40:37 Department of Education Office of the Secretary Division of Naga City 330,513.00 Cash requirements for PS and RLIP of one (1)
NCA-ROV-23-0008347 REG 00/00/00 00:00:00 07/03/2023 13:40:33 Department of Education Office of the Secretary Juan F. Triviño Memorial High 1,359,824.00 Cash requirements for PS and RLIP of three (3)
NCA-ROV-23-0008346 REG 00/00/00 00:00:00 07/03/2023 13:40:29 Department of Education Office of the Secretary Vivencio Obias- Kinalansan 503,430.00 Cash requirements for PS and RLIP of one (1)
(DepEd) National High School newly-filled/unfunded position.
NCA-ROV-23-0008345 REG 00/00/00 00:00:00 07/03/2023 13:40:25 Department of Education Office of the Secretary Don M. Veneracion National 444,020.00 Cash requirements for PS and RLIP of one (1)
(DepEd) High School newly-filled/unfunded position.
NCA-ROV-23-0008344 REG 00/00/00 00:00:00 07/03/2023 13:40:20 Department of Education Office of the Secretary San Vicente National High 2,778,132.00 Cash requirements for PS and RLIP of six (6)
(DepEd) School - Buhi newly-filled/unfunded positions.
NCA-ROV-23-0008343 REG 00/00/00 00:00:00 07/03/2023 13:40:14 Department of Education Office of the Secretary Daraga National High School 4,586,881.00 Cash requirements for PS and RLIP of ten (10)
NCA-BMB-E-23-0008341 TLRG 07/03/23 13:23:06 07/04/2023 12:01:13 Department of Office of the Secretary Regional Office XII - Proper 112,591.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Jessie Anne V. Dichoso, employee of DENR-OSEC-RO
Resources (DENR) XII-Proper.
NCA-BMB-E-23-0008340 TLRG 00/00/00 00:00:00 07/03/2023 13:23:00 Other Executive Offices Energy Regulatory 122,521.00 To cover payment of Terminal Leave Benefits of three (3)
(OEOs) Commission former ERC employees, details per Attachment 1.
NCA-NCR-23-0008339 PY 00/00/00 00:00:00 07/03/2023 12:29:24 Department of Health Office of the Secretary Metro Manila Centers for 48,798,972.00 To cover the payment for prior year's Accounts Payable
(DOH) Health Development (AP) of the agency.
NCA-ROVI-23-0008338 REG 00/00/00 00:00:00 07/03/2023 12:03:53 State Universities and Northern Negros State 6,176,050.00 Release of cash allocation to cover deficiencies in PS and
Colleges (SUCs) College of Science and RLIP due to filling of positions and implementation of
Technology NBC 461 8th Cycle. (DMS Reference Nos.
2023-ROVI-0084706-E and 2023-ROVI-0084718-E)
NCA-ROI-23-0008336 TLRG 00/00/00 00:00:00 07/03/2023 11:13:35 State Universities and Pangasinan State 5,043,068.00 To cover payment of Terminal Leave Benefits of
Colleges (SUCs) University Dr. Marcelo C. Gutierrez, Jr. (P3,851,669.12) and
Dr. Maria Corazon B. Puzon (P1,191,398.09), retired
employees.
NCA-ROI-23-0008335 REG 00/00/00 00:00:00 07/03/2023 11:12:18 Department of Education Office of the Secretary Teodoro Hernaez National 95,000.00 To cover additional operating requirements(various
(DepEd) High School sub-AROs).
NCA-ROI-23-0008334 TR 00/00/00 00:00:00 07/03/2023 11:11:04 Department of Public Office of the Secretary Pangasinan 3rd District 227,099.00 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-23-0008333 TR 00/00/00 00:00:00 07/03/2023 11:09:45 Department of Health Office of the Secretary Mariano Marcos Memorial 60,486.00 To cover refund of retention fees which were actually
(DOH) Hospital and Medical Center deposited to the account of the Bureau of the Treasury.
(DepEd)
NCA-BMB-D-23-0008331 REG 00/00/00 00:00:00 07/03/2023 10:25:19 Department of Justice Office of the Secretary Central Office 252,580,783.00 To cover the funding requirements for the payment of
(DOJ) pension differentials of retired prosecutors for the 3rd
quarter of FY 2023.
(DOJ) Retirement Gratuity Differentials of retired prosecutors
NCA-BMB-A-23-0008329 REG 00/00/00 00:00:00 07/03/2023 10:16:00 Department of Tourism National Parks 1,975,633.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOT) Development Committee Bonus of entitled officials/employees pursuant to
201, s. 2016.
NCA-BMB-F-23-0008328 TR 00/00/00 00:00:00 07/03/2023 09:55:48 Department of Science and Office of the Secretary Regional Office - III 1,195,855.00 To cover the requirements for administrative costs in
Technology (DOST) connection with the implementation of the project
"DOST-SEI Scholarship Program under R.A. Nos. 7687,
10612, and 2067 (MERIT)", chargeable against Trust
Receipts.
NCA-BMB-F-23-0008327 TR 00/00/00 00:00:00 07/03/2023 09:55:43 Department of Science and Office of the Secretary Regional Office - VI 1,365,532.00 To cover the requirements for administrative costs in
Receipts.
NCA-BMB-F-23-0008326 TR 00/00/00 00:00:00 07/03/2023 09:55:37 Department of Science and Philippine Nuclear 5,677,896.00 To cover the implementation of the project:“Smarter
Technology (DOST) Research Institute OneLab for Industry 4.0 Through Testing and Calibration,
Education, and Discovery (ONELAB FOR TED) - RDIs
Component (PNRI)”, chargeable against Trust Receipts.
NCA-ROIX-23-0008325 SA 00/00/00 00:00:00 07/03/2023 09:50:26 Department of Labor and Technical Education and Regional Office IX 2,114,000.00 To cover additional operating requirements for FY 2023
Authority
NCA-BMB-D-23-0008324 REG 00/00/00 00:00:00 07/03/2023 09:47:17 Department of the Interior National Police Central Office 846,479,549.00 To cover the regular pension requirements of the
and Local Government Commission uniformed personnel retirees for the period July to
NCA-BMB-A-23-0008323 REG 00/00/00 00:00:00 07/03/2023 09:42:36 Department of Tourism Office of the Secretary Regional Office - XII 950,000.00 To cover the funding requirement for the procurement of
(DOT) Furniture and Fixtures, chargeable against the For Later
Release expenditure items under the Continuing
Appropriations, FY 2022 General Appropriations Act,
Republic Act No. 11639.
NCA-ROIVA-23-0008322 TR 00/00/00 00:00:00 07/03/2023 09:35:04 Department of Education Office of the Secretary Division of Sta. Rosa City 19,677.00 To cover payment for Trust Receipts
(DepEd)
NCA-BMB-A-23-0008321 REG 00/00/00 00:00:00 07/03/2023 09:33:28 Joint Legislative-Executive Legislative-Executive 108,856.00 To cover the grant of the Fiscal Year 2021
Councils (JLEC) Development Advisory Performance-Based Bonus pursuant to Executive Order
Council (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular Nos. 2021-1 and
2021-2 dated June 3, 2021 and October 25, 2021,
respectively.
NCA-BMB-A-23-0008320 REG 00/00/00 00:00:00 07/03/2023 09:32:45 National Economic and Office of the Secretary Central Office 23,364,577.00 To cover the grant of the Fiscal Year 2021
Development Authority Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
respectively.
(DPWH) agency.
NCA-BMB-F-23-0008318 TR 00/00/00 00:00:00 07/03/2023 09:24:40 Department of Science and Philippine Science High CARAGA Region Campus 115,000.00 To cover the payment of honoraria to members of the
Technology (DOST) School System Bids and Awards Committee (BAC), its Secretariat, and
Technical Working Group (TWG), chargeable against
Trust Receipts.
NCA-ROX-23-0008317 REG 07/03/23 09:17:27 07/03/2023 11:07:47 Department of Education Office of the Secretary Opol National Secondary 1,166,000.00 To cover additional operating requirements for FY 2023.
(DepEd) Technical School
NCA-BMB-D-23-0008316 REG 00/00/00 00:00:00 07/03/2023 09:16:54 Department of Justice Public Attorney's Office 24,671,990.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 3rd quarter of FY 2023.
(DepEd)
NCA-ROV-23-0008312 TR 00/00/00 00:00:00 06/30/2023 16:52:04 Department of Public Office of the Secretary Camarines Sur 1st District 2,617,598.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for refund of cash bonds.
NCA-ROIII-23-0008311 REG 00/00/00 00:00:00 06/30/2023 16:50:19 State Universities and Tarlac Agricultural 4,931,000.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
NCA-ROIII-23-0008310 TLRG 06/30/23 16:50:15 07/04/2023 17:26:25 Department of Education Office of the Secretary Division of Tarlac City 346,338.00 To cover payment for the terminal leave benefits of Mr.
(DepEd) Camilo Q. De Jesus, optional retiree.
NCA-ROV-23-0008309 REG 00/00/00 00:00:00 06/30/2023 16:49:32 Department of Education Office of the Secretary Division of Sorsogon 20,712,432.00 Cash requirements for PS and RLIP of fifty-six (56)
NCA-ROV-23-0008308 TR 00/00/00 00:00:00 06/30/2023 16:48:23 Department of Education Office of the Secretary Bula National High School 570,000.00 To cover trust receipts deposited with the Bureau of
(DepEd) Treasury pursuant to Executive Order No. 338 as
dated January 02, 1997, for the payment of expenses
relative to the 3-Day Live Out Training on Inter Districts
Roll Out of Instructional Supervision Framework for
Instructional Leaders.
NCA-ROXII-23-0008307 REG 06/30/23 16:46:52 07/03/2023 17:32:33 Department of Education Office of the Secretary Division of Tacurong City 2,886,000.00 To cover payment for CY 2023 Anniversary Bonus per
(DepEd) Sub-ARO No. DepEd-12-23-257.
NCA-ROIII-23-0008306 PY 00/00/00 00:00:00 06/30/2023 16:38:46 Department of Education Office of the Secretary Division of Malolos City 7,708,549.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-23-0008305 TR 00/00/00 00:00:00 06/30/2023 16:24:39 Department of Health Office of the Secretary Central Luzon Centers for 2,248,951.00 To cover the refund of sale of bid documents for
(DOH) Health Development payment of BAC honoraria which was actually deposited
to the National Treasury.
NCA-ROIVB-23-0008304 TLRG 00/00/00 00:00:00 06/30/2023 16:03:07 Department of Health Office of the Secretary Culion Sanitarium and General 329,147.00 To cover the payment of Terminal Leave Benefits of Mr.
(DOH) Hospital Joselito L. Villarico - P265,356.00 and Mr. Ponciano M.
Pitogo, Jr. - P63,791.00.
NCA-ROIVB-23-0008303 TLRG 00/00/00 00:00:00 06/30/2023 15:43:25 Department of Education Office of the Secretary Regional Office - IVB 866,096.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of fourteen (14) personnel of DepEd
MIMAROPA Regional Office.
NCA-BMB-E-23-0008302 TR 00/00/00 00:00:00 06/30/2023 15:41:43 Department of Agrarian Office of the Secretary Central Office 3,315,321.00 To cover the refund of cash bond that were reclassified
Reform (DAR) from the General Fund to Trust Fund (P3,307,820.50) and
deposited collections relative to the payment of
disallowed excess mobile usage of Ms. Ma. Theresa Baul
(P7,500.00).
NCA-ROX-23-0008301 TLRG 00/00/00 00:00:00 06/30/2023 15:34:26 Department of Labor and Technical Education and Regional Office X 3,675,254.00 To cover payment for terminal leave benefits of Mr.
Employment (DOLE) Skills Development Braulio P. Dela Peña, Jr., optional retiree, per attached
Authority LARP Batch No. 101-101-2023-06-005.
NCA-NCR-23-0008300 REG 00/00/00 00:00:00 06/30/2023 15:27:08 Department of Education Office of the Secretary Bagong Silangan High School 12,099,998.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-four (24) newly filled positions of the agency.
NCA-BMB-F-23-0008299 TR 00/00/00 00:00:00 06/30/2023 15:25:53 Department of Science and Office of the Secretary Regional Office - V 67,488.00 To cover the payment of accounts payable in connection
Technology (DOST) with the implementation of the project "Conduct of
Invent School Seminar-Workshop for Elementary and
High School Students in the Municipality of Rapu-Rapu,
Albay', per details in Attachment 1, chargeable against
Trust Receipts.
NCA-ROIVB-23-0008298 TLRG 00/00/00 00:00:00 06/30/2023 15:19:05 Department of Education Office of the Secretary Mabini National High School 540,981.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of eight (8) personnel.
NCA-ROX-23-0008297 REG 06/30/23 15:08:34 06/30/2023 15:46:16 Department of Education Office of the Secretary Division of Bukidnon 149,486,000.00 To cover additional funding requirements for CY 2023.
(DepEd)
NCA-ROX-23-0008296 REG 00/00/00 00:00:00 06/30/2023 15:08:27 Department of Education Office of the Secretary Division of Camiguin 12,104,000.00 To cover additional funding requirements for CY 2023.
(DepEd)
NCA-ROXIII-23-0008295 TLRG 00/00/00 00:00:00 06/30/2023 15:05:27 Department of Education Office of the Secretary Division of Bayugan City 288,811.00 To cover funding requirements for the terminal leave
(DepEd) benefit of Ms. Merline Mercedes A. Tan, an optional
retiree.
NCA-ROXIII-23-0008294 TLRG 00/00/00 00:00:00 06/30/2023 15:01:49 Department of Education Office of the Secretary Division of Cabadbaran City 765,511.00 To cover funding requirements for the terminal leave
(DepEd) benefit of Ms. Lewelyne S. Bacleon, an optional retiree.
NCA-ROXIII-23-0008293 TLRG 06/30/23 15:00:31 08/04/2023 12:43:25 Department of Education Office of the Secretary Division of Surigao del Norte 1,415,571.00 To cover the Terminal Leave Benefits of Bonifacio D.
(DepEd) Pantolla, Martiniano B. Enario and Alex D. Paniamogan,
optional retirees under RA 8291.
NCA-ROX-23-0008292 PY 00/00/00 00:00:00 06/30/2023 14:56:00 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 4,707,000.00 To cover payment of prior years’ accounts payable.
(DOH) Center
NCA-ROXIII-23-0008291 TLRG 06/30/23 14:45:49 06/30/2023 16:53:14 Department of Education Office of the Secretary Regional Office - XIII 76,361.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Mary Christine A. Odtojan.
NCA-ROXIII-23-0008290 TLRG 06/30/23 14:44:34 07/04/2023 13:32:17 Department of Education Office of the Secretary Division of Bislig City 410,648.00 To cover funding requirements for the monetization of
Availing Monetization of Leave Credits (LPAMLC) for
details.
NCA-BMB-A-23-0008289 TR 00/00/00 00:00:00 06/30/2023 14:44:23 Department of Philippine Coast Guard Central Office 406,479.00 To cover payment of the refund of performance bond
Transportation (DOTr) (P288,178.80) and bid security (P118,300.00) to
Seaexpress Trading and Marine Services Co., chargeable
and Communications Commission Joel T. Pagtulingan Jr., employee of DICT-NPC.
Technology (DICT)
NCA-ROIX-23-0008287 REG 06/30/23 14:42:12 06/30/2023 15:30:34 Department of Education Office of the Secretary Dinas National High School 97,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0008286 REG 06/30/23 14:38:13 06/30/2023 15:30:33 Department of Education Office of the Secretary Division of Zamboanga del Sur 132,605,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-NCR-23-0008285 REG 00/00/00 00:00:00 06/30/2023 14:34:36 Department of Education Office of the Secretary Tala High School 2,639,040.00 To cover the Personnel Services (PS) requirements of six
NCA-ROVII-23-0008284 TLRG 00/00/00 00:00:00 06/30/2023 14:27:38 State Universities and Cebu Technological 411,280.00 To cover payment for terminal leave benefits of Ms.
Colleges (SUCs) University Carmencita D. Quiño, former Associate Professor IV,
optional retiree
NCA-ROVII-23-0008283 TR 00/00/00 00:00:00 06/30/2023 14:22:57 Department of Public Office of the Secretary Cebu 6th District Engineering 40,208.00 To cover the withdrawal of trust receipts deposited with
(DPWH)
(DepEd)
(DOH) Medical Center Benefits of the following optional retirees: Ms. April I.
Bagayao (PhP202,250.00), Mr. Dimson G. Boado
(PhP35,245.00), Mr. Jordan B. Joven (PhP109,989.00),
Mr. Chester D. Lafuente (PhP92,724.00) and Mr. Jherwin
S. Olban (PhP45,333.00).
NCA-BMB-F-23-0008280 TR 00/00/00 00:00:00 06/30/2023 14:10:33 Department of Science and Science Education 8,153,190.00 To cover the implementation of the project, "Scholarship
Technology (DOST) Institute Offerings for ASEAN Researches (Cambodia, Lao PDR,
Myanmar CLM - Batch 2, 3, and 4)", chargeable against
Trust Receipts.
NCA-BMB-F-23-0008279 TR 00/00/00 00:00:00 06/30/2023 14:10:27 Department of Science and Science and Technology 50,000.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Information Institute against Trust Receipts.
NCA-BMB-E-23-0008278 TLRG 00/00/00 00:00:00 06/30/2023 14:09:10 Department of Office of the Secretary Regional Office XIII - Proper 521,225.00 To cover payment of Terminal Leave Benefits of Mr. Julito
Environment and Natural B. Abalos, former employee of DENR-OSEC-RO XIII.
Resources (DENR)
NCA-BMB-D-23-0008277 TR 00/00/00 00:00:00 06/30/2023 14:04:58 Department of Justice Bureau of Immigration 150,000.00 To cover refund of cash bonds and accreditation bonds
NCA-BMB-D-23-0008276 TLRG 00/00/00 00:00:00 06/30/2023 14:04:13 Department of National Philippine Air Force ( Air 61,056,492.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits and Separation Gratuity of various military
personnel, per attached Annex B.
NCA-ROIVB-23-0008275 REG 00/00/00 00:00:00 06/30/2023 14:03:49 Department of Education Office of the Secretary Balabac National High School 861,431.00 To cover PS and RLIP differential requirements of seven
(DepEd) (7) reclassified positions, as authorized under Sub-ARO
No. RO-4B-23-0257.
NCA-BMB-F-23-0008274 TR 00/00/00 00:00:00 06/30/2023 14:02:38 Department of Science and Office of the Secretary Regional Office - VII 16,455,280.00 To cover the implementation of the project "DOST-SEI
NCA-ROIX-23-0008273 REG 06/30/23 13:59:38 06/30/2023 15:30:31 State Universities and Basilan State College 22,373,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-BMB-D-23-0008272 TR 00/00/00 00:00:00 06/30/2023 13:45:38 Department of the Interior Philippine National Police Central Office 760,715,539.00 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).
(DOH) JDE Construction, chargeable against Trust Receipts.
NCA-ROV-23-0008270 REG 00/00/00 00:00:00 06/30/2023 13:36:55 Department of Education Office of the Secretary Bantayan National High School 544,128.00 Cash requirements for the payment of PS and RLIP
V.
School

School, Tabaco
Division of Tabaco City 9,171,351.00
NCA-ROI-23-0008269 APB 00/00/00 00:00:00 06/30/2023 13:27:01 Department of Education Office of the Secretary Binabalian National High 60,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0008268 REG 00/00/00 00:00:00 06/30/2023 13:26:56 Department of Education Office of the Secretary Binabalian National High 237,391.00 To cover additional operating requirements
(DepEd) School (compensation differentials due to the implementation
NCA-ROIX-23-0008267 REG 06/30/23 13:26:30 06/30/2023 15:30:28 Department of Education Office of the Secretary Ilaya National High School 107,000.00 To cover additional operating requirements for FY 2023
(DepEd)
(DepEd)
NCA-NCR-23-0008265 PY 00/00/00 00:00:00 06/30/2023 11:58:49 Department of Education Office of the Secretary Division of Quezon City 210,000.00 To cover the payment for prior year's Accounts Payable
NCA-NCR-23-0008264 REG 00/00/00 00:00:00 06/30/2023 11:58:03 Department of Education Office of the Secretary Division of San Juan City 42,589.00 To cover the payment for current year’s Accounts
Division of Quezon City 83,430,206.00
Division of Taguig and Pateros 710,000.00
NCA-NCR-23-0008263 REG 00/00/00 00:00:00 06/30/2023 11:57:58 Department of Education Office of the Secretary San Bartolome High School 2,403,802.00 To cover the Personnel Services (PS) requirements of four
NCA-NCR-23-0008262 REG 00/00/00 00:00:00 06/30/2023 11:57:53 Department of Education Office of the Secretary Doña Josefa Jara Martinez 804,741.00 To cover the Personnel Services (PS) requirements of two
(DepEd) Vocational High School (2) newly filled positions of the agency.
NCA-BMB-F-23-0008261 TR 00/00/00 00:00:00 06/30/2023 11:52:58 Department of Science and Philippine Atmospheric, 357,796.00 To cover the implementation of the projects per
Technology (DOST) Geophysical and Attachment 1, chargeable against Trust Receipts.
Administration
NCA-BMB-E-23-0008260 TLRG 00/00/00 00:00:00 06/30/2023 11:51:02 Department of Agriculture Office of the Secretary Bureau of Animal Industry 497,436.00 To cover payment of terminal leave benefits of Mr. Jose
(DA) Eduardo G. David, former employee of DA-OSEC-BAI.
NCA-BMB-E-23-0008259 TLRG 00/00/00 00:00:00 06/30/2023 11:50:58 Department of Agriculture Bureau of Fisheries and Regional Office - VII 170,816.00 To cover payment of terminal leave benefits of Ms.
(DA) Aquatic Resources Jennefe P. Cabarubias (P170,816), former employee of
DA-BFAR-RO VII, and Ms. Maria Loida M. Avorque
(P177,778) and Mr. Cornelio S. Pillotes (P258,288),
former employees of DA-BFAR-RO XI.
NCA-ROVII-23-0008258 PY 00/00/00 00:00:00 06/30/2023 11:34:18 Department of Health Office of the Secretary Eversley Childs Sanitarium and 36,389,740.00 To cover payment of Prior Year's Accounts Payable
(DOH) General Hospital
NCA-BMB-F-23-0008257 TR 00/00/00 00:00:00 06/30/2023 11:30:49 Department of Science and Office of the Secretary Regional Office - NCR 1,500,000.00 To cover the implementation of the project "WHWise:
Technology (DOST) Fostering Innovation to Scale Technopreneurship
Operations of Women-led Social Enterprises", per details
in Attachment 1, chargeable against Trust Receipts.
NCA-CAR-23-0008256 TLRG 00/00/00 00:00:00 06/30/2023 09:36:13 Department of Education Office of the Secretary Division of Mt. Province 1,544,559.00 Release of cash to cover the Terminal Leave Benefit of
(DepEd) Ms. Rosa A. Kiser, a former Education Program
Supervisor and an optional retiree.
NCA-BMB-F-23-0008255 TLRG 00/00/00 00:00:00 06/30/2023 09:35:14 Other Executive Offices Commission on Higher Central Office 57,111.00 To cover the payment of terminal leave benefits claim of
(OEOs) Education Ms. Leana D. Patungan, a former employee of CHED.
NCA-ROIVB-23-0008254 PY 00/00/00 00:00:00 06/30/2023 09:33:31 Department of Health Office of the Secretary Culion Sanitarium and General 13,771,893.00 To cover payment of Prior Year's Accounts Payable.
(DOH) Hospital
NCA-ROII-23-0008253 REG 00/00/00 00:00:00 06/30/2023 09:25:53 Department of Education Office of the Secretary Division of Cagayan 47,814,199.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for the period January to September 2023 due
to filling of two hundred thirty-one (231) positions.
NCA-ROII-23-0008252 REG 00/00/00 00:00:00 06/30/2023 09:14:23 Department of Education Office of the Secretary Division of Batanes 2,104,362.00 To cover funding requirements of the eighteen (18)
(DepEd) newly-filled positions from January to September, 2023.
NCA-BMB-F-23-0008251 TR 00/00/00 00:00:00 06/30/2023 09:12:28 Department of Science and Metals Industry Research 1,009,928.00 To cover the implementation of the project, "Design
Technology (DOST) and Development Center Improvement of Existing Chain Link Fencing Machine to
Produce Slope Protection Circular Wire Mesh”,
NCA-BMB-F-23-0008250 TR 00/00/00 00:00:00 06/30/2023 09:12:23 Department of Science and Metals Industry Research 1,254,014.00 To cover the payment of due and demandable accounts
Technology (DOST) and Development Center payable for the project "Research on Advanced
Prototyping for Product Innovation and Additive
Manufacturing Technologies (RAPPID-ADMATEC)",
NCA-BMB-E-23-0008249 TR 00/00/00 00:00:00 06/30/2023 09:12:04 Department of Agriculture Office of the Secretary Regional Field Unit - XI 224,700.00 To cover implementation of DA-Philippine Rice Research
(DA) Institute-funded project, "National Cooperative Test for
Special Purpose Rice", chargeable against trust receipts.
NCA-BMB-E-23-0008248 TR 00/00/00 00:00:00 06/30/2023 09:11:59 Department of Agriculture Office of the Secretary Regional Field Unit - IX 1,467,500.00 To cover payment of expenditures related to the
(DA) implementation of Agricultural and Fishery Councils (AFC)
activities of the DA-OSEC-RFOs IV-B, IX, and X, funded by
DA-Philippine Council for Agriculture and Fisheries,
Regional Field Unit - X 1,268,300.00
Regional Field Unit - IVB 1,674,800.00
Annex B
Annex B.
NCA-BMB-D-23-0008245 TLRG 00/00/00 00:00:00 06/30/2023 09:08:05 Department of Justice Office of the Government 14,645,268.00 To cover the funding requirements for the payment of
(DOJ) Corporate Counsel terminal leave and retirement gratuity benefits of a
former OGCC official per attached Annex B.
for Women Annex B.
B.
attached Annex B.
NCA-ROI-23-0008241 REG 00/00/00 00:00:00 06/30/2023 08:43:03 Department of Education Office of the Secretary Sinait National High School 1,405,000.00 To cover requirements of three (3) positions filled in FY
(DepEd) 2022.
NCA-ROI-23-0008240 REG 00/00/00 00:00:00 06/30/2023 08:42:57 Department of Public Office of the Secretary Pangasinan 2nd District 257,440.00 To cover requirements of three (3) positions filled in FY
Works and Highways Engineering Office 2023.
(DPWH)
NCA-ROI-23-0008239 REG 00/00/00 00:00:00 06/30/2023 08:42:43 Department of Education Office of the Secretary Pangasinan National High 64,125.00 To cover additional operating requirements (Program
(DepEd) School Support Fund to the implementing DepEd Schools and
Offices).
NCA-ROI-23-0008238 REG 00/00/00 00:00:00 06/30/2023 08:42:39 Department of Education Office of the Secretary Division of Ilocos Norte 477,000.00 To cover additional operating requirements (Program
(DepEd) Support Fund to the Implementing DepEd Schools and
Offices).
NCA-ROI-23-0008237 APB 00/00/00 00:00:00 06/30/2023 08:42:08 Department of Education Office of the Secretary Division of Ilocos Norte 27,816.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Enaly E. Respicio (P7,140.17) and Ms. Lydia J. Galacgac
(P20,675.88), retired employees.
NCA-ROI-23-0008236 TR 00/00/00 00:00:00 06/30/2023 08:41:40 Department of Public Office of the Secretary Pangasinan 3rd District 1,155,477.00 To cover payment of BAC honoraria chargeable against
(DPWH) IATF.
NCA-ROI-23-0008235 TR 00/00/00 00:00:00 06/30/2023 08:41:36 Department of Public Office of the Secretary Pangasinan 2nd District 375,306.00 To cover payment of BAC honoraria chargeable against
(DPWH) IATF.
NCA-ROI-23-0008234 TR 00/00/00 00:00:00 06/30/2023 08:41:31 Department of Public Office of the Secretary Pangasinan 4th District 749,442.00 To cover refund of cash bond for specified
Works and Highways Engineering Office unimplemented project/s (Trust Receipts - Receipts
(DPWH) Deposited with the National Treasury other than IATF).
NCA-ROIVB-23-0008233 REG 00/00/00 00:00:00 06/30/2023 08:24:59 Department of Education Office of the Secretary Balabac National High School 872,451.00 To cover PS and RLIP requirements for the filling of two
(DepEd) (2) teaching positions.
NCA-ROVI-23-0008232 REG 00/00/00 00:00:00 06/29/2023 18:13:11 Department of Education Office of the Secretary Division of Sagay City 7,199,501.00 To cover the payment of various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2023-ROVI-0084772-E)
NCA-ROV-23-0008230 PY 00/00/00 00:00:00 06/29/2023 18:03:28 Department of Education Office of the Secretary San Fernando National High 115,259.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0008229 REG 00/00/00 00:00:00 06/29/2023 17:59:20 Department of Education Office of the Secretary Deogracias P. Princesa 211,816.00 Cash requirements for the payment of PS and RLIP
(DepEd) Memorial High School differentials due to CY 2022 approved Reclassification of
V.

School
NCA-ROV-23-0008228 REG 00/00/00 00:00:00 06/29/2023 17:35:41 Department of Education Office of the Secretary Carolina National High School 810,589.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2022 approved Equivalent Record
Forms, Reclassification of Positions and Conversion to
Master Teacher Positions per Sub-AROs issued by
High School

Naga City)
NCA-ROV-23-0008228 REG 00/00/00 00:00:00 06/29/2023 17:35:41 Department of Education Office of the Secretary Cararayan National High 177,459.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2022 approved Equivalent Record
NCA-ROV-23-0008227 REG 00/00/00 00:00:00 06/29/2023 17:30:35 Department of Education Office of the Secretary Division of Iriga City 686,098.00 Cash requirements for the payment of PS and RLIP
Zeferino Arroyo High School 1,171,404.00
Perpetual Help National High 63,405.00

School

Vocational School
NCA-ROV-23-0008226 TR 00/00/00 00:00:00 06/29/2023 17:28:53 Department of Education Office of the Secretary Dr. Rodolfo V. Pamor, Jr. 246,213.00 To cover trust receipts deposited with the Bureau of
(DepEd) Memorial National High Treasury pursuant to Executive Order No. 338 as
School implemented by COA-DBM-DOF Joint Circular No. 1-97
incurred during the Palarong Camarines Sur 2023.
NCA-ROV-23-0008225 TR 00/00/00 00:00:00 06/29/2023 17:27:33 Department of Education Office of the Secretary Goa National High School 180,607.00 To cover trust receipts deposited with the Bureau of
incurred during the FY 2023 Division Meet.
NCA-ROV-23-0008224 REG 00/00/00 00:00:00 06/29/2023 17:05:46 Department of Education Office of the Secretary Hobo National High School 514,278.00 Cash requirements for the payment of PS and RLIP
School
NCA-ROV-23-0008224 REG 00/00/00 00:00:00 06/29/2023 17:05:46 Department of Education Office of the Secretary Magarao National High 394,792.00 Cash requirements for the payment of PS and RLIP
(DepEd) School, Magarao differentials due to CY 2022 approved Equivalent Record
School


High School

School

High School

School
NCA-ROV-23-0008224 REG 00/00/00 00:00:00 06/29/2023 17:05:46 Department of Education Office of the Secretary Colacling National High School 266,646.00 Cash requirements for the payment of PS and RLIP

School
NCA-ROV-23-0008223 REG 00/00/00 00:00:00 06/29/2023 17:01:59 Department of Education Office of the Secretary Barcelonita Fishery School 975,139.00 Cash requirements for PS and RLIP of two (2)
NCA-ROVII-23-0008222 REG 00/00/00 00:00:00 06/29/2023 16:00:38 Department of Education Office of the Secretary Division of Danao City 4,947,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIII-23-0008221 REG 00/00/00 00:00:00 06/29/2023 15:58:35 State Universities and Philippine Merchant 1,708,000.00 To cover additional cash requirement for five (5)
Colleges (SUCs) Marine Academy newly-filled positions for the 3rd Quarter, FY 2023.
NCA-ROVII-23-0008220 TLRG 06/29/23 15:56:12 06/30/2023 13:48:05 Department of Education Office of the Secretary Division of Cebu Province 283,753.00 To cover payment for terminal leave benefits of two (2)
be Paid (LARP)
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-ROXI-23-0008217 TR 00/00/00 00:00:00 06/29/2023 15:38:06 Department of Education Office of the Secretary Division of Davao de Oro 30,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROVI-23-0008216 TR 06/29/23 15:29:20 06/30/2023 11:13:36 Department of Public Office of the Secretary Iloilo 2nd District Engineering 3,000,978.00 Release of cash allocation to cover payment for the
Works and Highways Office Concreting of P.D. Monfort North to Rosario Farm to
(DPWH) Market Road in Dumangas, Iloilo (DMS Reference No.
2023-ROVI-0085815-E).
NCA-ROVII-23-0008215 TLRG 06/29/23 15:09:03 06/30/2023 13:48:02 Department of Education Office of the Secretary Division of Carcar City 191,878.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Norma R. Nacua, former Master Teacher I, optional
retiree
NCA-ROIII-23-0008214 TLRG 00/00/00 00:00:00 06/29/2023 15:07:44 Department of Education Office of the Secretary Division of Nueva Ecija 34,414.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Merlita L. Manalo, optional retiree, as per attached List
of Actual Retirees to be Paid (LARP).
NCA-ROX-23-0008213 PY 00/00/00 00:00:00 06/29/2023 15:06:25 Department of Education Office of the Secretary Division of Misamis Occidental 59,995,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROXII-23-0008212 PY 06/29/23 14:39:52 06/30/2023 14:08:50 Department of Education Office of the Secretary Division of Cotabato 1,417,047.00 To cover additional operating requirement for the 2nd
(DepEd) Quarter.
NCA-ROXII-23-0008211 REG 06/29/23 14:39:43 06/30/2023 14:08:48 Department of Education Office of the Secretary Division of Cotabato 1,350,584.00 To cover additional operating requirement for the 2nd
(DepEd) Quarter.
NCA-ROIVB-23-0008210 TLRG 00/00/00 00:00:00 06/29/2023 14:34:09 Department of Education Office of the Secretary Magdiwang National High 192,857.00 To cover funding requirements for the payment of
(DepEd) School Monetization of Leave Credits of eight (8) personnel.
NCA-ROX-23-0008209 PY 06/29/23 14:25:01 06/30/2023 14:29:06 Department of Education Office of the Secretary Maigo National High School 40,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROXI-23-0008208 TR 00/00/00 00:00:00 06/29/2023 14:07:50 Department of Education Office of the Secretary Division of Island Garden City 118,875.00 Payment of expenses chargeable against Trust Liabilities
(DepEd) of Samal for payment of Cash Prize of Various Contests and BAC
Honoraria.
NCA-ROVI-23-0008206 REG 00/00/00 00:00:00 06/29/2023 13:11:17 Department of Education Office of the Secretary Division of Bacolod City 4,947,069.00 To cover monetization of leave credits of one hundred
(DepEd) four (104) eligible personnel - 2023-ROVI-0081843-E.
NCA-ROVI-23-0008205 REG 00/00/00 00:00:00 06/29/2023 12:07:03 Department of Education Office of the Secretary Hipona National High School 220,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) deficiency. (DMS Ref. No. 2023-ROVI-0082087-E)
Manuel F. Onato Memorial 360,297.00
High School
NCA-ROVI-23-0008204 REG 00/00/00 00:00:00 06/29/2023 11:59:08 Department of Education Office of the Secretary Division of Sagay City 1,022,537.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. May B. Yhapon, former School Principal I,
covered by DepEd Sub-ARO No. RO-6-23-0383; Nilfa B.
Braza, former Head Teacher III, Ronely M. Venture,
former School Principal I and Sheryl P. Labrador, former
School Principal III, covered by DepEd Sub-ARO No.
RO-6-23-0382, as applicable. (DMS Ref. No.:
2023-ROVI-0084588-E and 2023-ROVI-0084600-E)
Sagay National High School 665,310.00
NCA-ROVI-23-0008203 REG 00/00/00 00:00:00 06/29/2023 11:59:00 Department of Education Office of the Secretary Division of Escalante City 739,450.00 To cover payment of Terminal Leave Benefits of Ms. May
(DepEd) L. Abong - 2023-ROVI-0084572-E.
NCA-NCR-23-0008202 REG 00/00/00 00:00:00 06/29/2023 11:49:35 Allocations to Local Metropolitan Manila 888,812.00 To cover the payment of current year accounts payable
NCA-ROX-23-0008201 REG 06/29/23 11:48:47 06/30/2023 14:28:02 State Universities and Northwestern Mindanao 61,965,000.00 To cover additional operating requirements for CY 2023.
and Technology
NCA-ROIII-23-0008200 REG 00/00/00 00:00:00 06/29/2023 11:41:45 Department of Education Office of the Secretary Camachiles National High 255,000.00 To cover payment for the implementation of Special
(DepEd) School (Sapang Biabas High Education (SPED) Program to the DepEd Schools and
School - resettlement school) Offices.
NCA-BMB-B-23-0008199 TR 00/00/00 00:00:00 06/29/2023 10:46:36 Department of Health Office of the Secretary Central Office 1,385,000.00 To cover cash requirements for the provision of financial
(DOH) assistance to Typhoon "Yolanda" affected employees of
Central Visayas Center for Health Development and
Philippine Children's Medical Center.
NCA-ROIII-23-0008198 REG 06/29/23 10:37:36 06/30/2023 16:43:01 State Universities and Bataan Peninsula State 124,960,190.00 This will cover additional cash requirements to cover the
Colleges (SUCs) University FY 2023 Maintenance and Other Operating Expense
Appropriations under FY 2023 General Appropriations
Act, RA 11936 for Free Higher Education.
NCA-ROI-23-0008197 REG 00/00/00 00:00:00 06/29/2023 10:35:38 Department of Education Office of the Secretary Dacap Norte National High 122,284.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance and Laundry Allowance for FY
2023 and additional allocation of Maintenance and Other
Operating Expenses to Public Senior High Schools).
NCA-ROI-23-0008195 REG 00/00/00 00:00:00 06/29/2023 10:22:39 Department of Education Office of the Secretary Anda National High School 66,000.00 To cover additional operating requirements (Hazard Pay,
2023).
NCA-ROI-23-0008194 APB 00/00/00 00:00:00 06/29/2023 10:23:03 Department of Education Office of the Secretary Dacap Norte National High 25,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School FY 2023).
NCA-ROIII-23-0008193 REG 00/00/00 00:00:00 06/29/2023 10:19:24 State Universities and Bulacan State University 247,535,883.00 To cover additional cash requirements to cover the FY
Colleges (SUCs) 2023 Maintenance and Other Operating Expense
NCA-ROI-23-0008192 TR 00/00/00 00:00:00 06/29/2023 10:00:28 Department of Health Office of the Secretary Ilocos Centers for Health 83,790.00 To cover refund of Performance Bond/s for specified
(DOH) Development project/s.
NCA-ROI-23-0008191 PY 00/00/00 00:00:00 06/29/2023 10:00:13 Department of Education Office of the Secretary Dumalneg National High 5,000.00 To cover additional operating requirements (Prior Year’s
(DepEd) School Accounts Payable).
NCA-BMB-E-23-0008190 TLRG 06/29/23 09:37:51 06/30/2023 12:09:40 Department of Office of the Secretary PENRO Sultan Kudarat 321,354.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Montani A. Abdulmanan, former employee of
Resources (DENR) DENR-OSEC-RO XII-PENRO Sultan Kudarat.
NCA-BMB-E-23-0008189 TLRG 00/00/00 00:00:00 06/29/2023 09:37:45 Department of Office of the Secretary Regional Office V - Proper 461,473.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Reynaldo Severino P. Pua, former employee of
Resources (DENR) DENR-OSEC-RO V-Proper.
NCA-BMB-E-23-0008188 TR 00/00/00 00:00:00 06/29/2023 09:37:40 Department of Agriculture Office of the Secretary Regional Field Unit - VI 304,731.00 To cover refund of performance bonds, chargeable
(DA) against trust receipts.
Regional Field Unit - X 621,186.00
NCA-BMB-E-23-0008187 TLRG 00/00/00 00:00:00 06/29/2023 09:37:35 Department of Agriculture Fertilizer and Pesticide 228,133.00 To cover payment of Terminal Leave Benefits of Ms.
(DA) Authority Lourdes R. Conde, former employee of DA-FPA.
NCA-BMB-D-23-0008186 TR 00/00/00 00:00:00 06/29/2023 09:32:02 Department of National Philippine Air Force ( Air 2,329,169.00 To cover utilization of trust receipts collection.
NCA-BMB-D-23-0008185 TR 00/00/00 00:00:00 06/29/2023 09:31:10 Department of National General Headquarters, General Headquarters - Proper 124,460.00 To cover refund of the performance bond.
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-D-23-0008183 TLRG 00/00/00 00:00:00 06/29/2023 09:29:16 Department of the Interior Bureau of Fire Protection Regional Office - NCR 3,821,930.00 To cover the funding requirements for monetization of
and Local Government leave credits claims of BFP personnel, per attached
(DILG) Schedule A.
(DOJ) Administration terminal leave benefits of PPA retirees per attached
Annex B.
NCA-ROIII-23-0008181 TLRG 00/00/00 00:00:00 06/29/2023 09:19:16 State Universities and Bulacan State University 574,054.00 To cover payment of monetization of leave credits of Mr.
Colleges (SUCs) Jaime P. Pulumbarit.
NCA-ROIII-23-0008180 TLRG 00/00/00 00:00:00 06/29/2023 09:17:40 Department of Education Office of the Secretary Division of Bulacan 73,068.00 To cover payment of the Terminal Leave Benefits of
(DepEd) Mesdames Marita G. Padilla and Mariza A. Salvador.
NCA-ROIVB-23-0008179 TLRG 00/00/00 00:00:00 06/29/2023 09:10:12 Department of Education Office of the Secretary Libertad National High School 181,969.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of three (3) personnel.
NCA-BMB-B-23-0008178 TR 00/00/00 00:00:00 06/29/2023 09:09:46 Department of Health Office of the Secretary Tondo Medical Center 294,345.00 To cover the refund of suppliers performance security,
(DOH) chargeable against Trust Receipts.
Welfare and Development Indigenous Peoples Monetization of Leave Credits of fifty-one (51) NCIP
(DSWD) officials and employees of Regional Offices I, X and XI per
attached Schedule I.
NCA-BMB-B-23-0008176 TR 00/00/00 00:00:00 06/29/2023 09:05:52 Department of Social Office of the Secretary Regional Office - VIII 149,000.00 To cover the cash requirements for the payment of
Welfare and Development honorarium of the Bids and Awards Committee (BAC)
(DSWD) members.
NCA-ROXII-23-0008175 TLRG 00/00/00 00:00:00 06/29/2023 08:08:08 State Universities and Cotabato State University 71,515.00 To cover the Terminal Leave Benefits (TLB) of Ms. Baibon
Colleges (SUCs) S. Guiamal.
NCA-ROVI-23-0008174 REG 00/00/00 00:00:00 06/27/2023 18:28:58 Department of Education Office of the Secretary Cabug-cabug National High 297,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) School deficiency. (DMS Ref. No. 2023-ROVI-0078426-E)
Concepcion Castro Garcia 109,702.00
NCA-ROVI-23-0008173 PY 00/00/00 00:00:00 06/27/2023 18:13:38 Department of Health Office of the Secretary Western Visayas Centers for 167,157,833.00 Release of cash allocation to cover Prior Years
(DOH) Health Development Obligations, now Due and Demandable, consistent with
the agency submitted MDP as evaluated by DBM (DMS
Ref. No. 2023-ROVI-0085166-E).
NCA-ROVI-23-0008172 REG 00/00/00 00:00:00 06/27/2023 17:30:09 Department of Education Office of the Secretary Division of Iloilo 2,003,015.00 To cover the terminal leave benefits of the late Ms.
(DepEd) Nancy M. Bonite, former School Principal I, Mr. Cesar T.
Mediodia, former School Principal I, and Ms. Delia L.
Gardose, former School Principal II, optional retirees
(2023-ROVI-0084564-E and 0084613-E).
NCA-ROVI-23-0008171 REG 00/00/00 00:00:00 06/27/2023 17:29:15 Department of Education Office of the Secretary Division of Iloilo 17,593,000.00 To cover any NCA deficiency in authorized personnel
(DepEd) benefits for FY 2023 (2023-ROVI-0078055-E).
NCA-ROVI-23-0008170 REG 00/00/00 00:00:00 06/27/2023 16:41:45 Department of Education Office of the Secretary Maasin National 263,860.00 To cover any PS and RLIP deficiency in authorized
(DepEd) Comprehensive High School personnel benefits in FY 2023 due to filling of one (1)
position. (DMS Ref. No. 2023-ROVI-0072525-E)
NCA-CAR-23-0008169 REG 00/00/00 00:00:00 06/27/2023 16:33:41 Department of Public Office of the Secretary Regional Office CAR - Proper 112,551.00 Release of additional cash allocation to cover the
Works and Highways Terminal Leave Benefits of Mr. Arnold A. Inlubang, an
NCA-ROXIII-23-0008168 REG 00/00/00 00:00:00 06/27/2023 16:30:51 Department of Health Office of the Secretary San Francisco, Agusan Del Sur 2,047,000.00 To cover additional funding requirements for the month
(DOH) Treatment and Rehabilitation of July, 2023.
Center
NCA-ROVII-23-0008167 REG 00/00/00 00:00:00 06/27/2023 16:24:58 Department of Education Office of the Secretary Division of Lapu-lapu City 20,650,692.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXIII-23-0008166 REG 06/27/23 16:15:04 08/04/2023 12:43:23 Department of Education Office of the Secretary Division of Surigao del Norte 51,211,000.00 To cover additional funding requirements for the month
NCA-ROXIII-23-0008165 PY 06/27/23 16:12:00 06/30/2023 16:53:12 State Universities and Caraga State University 6,036,000.00 To cover payment of prior years' Accounts Payable (APs).
Colleges (SUCs)
NCA-ROII-23-0008164 PY 00/00/00 00:00:00 06/27/2023 16:11:23 Department of Education Office of the Secretary Division of Santiago City 5,526,837.00 To cover additional operating requirements for the
(DepEd) month of July 2023
Philippines and the Lower retirement gratuity benefit of actual retiree per attached
Courts Annex B.
NCA-ROIVA-23-0008162 REG 00/00/00 00:00:00 06/27/2023 15:45:54 State Universities and Laguna State Polytechnic 1,444,319.00 To cover the Personnel Services and RLIP deficiencies due
Colleges (SUCs) University to newly-promoted personnel
NCA-ROIVA-23-0008161 TLRG 00/00/00 00:00:00 06/27/2023 15:44:56 State Universities and Southern Luzon State 85,365.00 To cover payment of Terminal Leave Benefits in favor of
Colleges (SUCs) University the hereunder retiree(s):
a) Pelagio D. Medel - P35,734.97
b) Editha D. Buenaventura - P49,629.76
NCA-NCR-23-0008158 REG 00/00/00 00:00:00 06/27/2023 15:31:01 Department of Education Office of the Secretary Eulogio Rodriguez, Jr. High 1,685,354.00 To cover the payment for the FY 2021
(DepEd) School Performance-Based Bonus of the agency.
Culiat High School 1,952,826.00
San Bartolome High School 3,933,809.00
Commonwealth High School 4,255,981.00

NCA-NCR-23-0008158 REG 00/00/00 00:00:00 06/27/2023 15:31:01 Department of Education Office of the Secretary Don Alejandro Roces, Sr. 1,174,102.00 To cover the payment for the FY 2021
(DepEd) Science and Technology High Performance-Based Bonus of the agency.
School
Don Quintin Paredes High 281,229.00
School
Manuel Roxas High School 1,042,305.00
NOH School for the Crippled 595,857.00

Children
Sta. Lucia High School 1,846,650.00
Corazon C. Aquino National 7,829,964.00

High School
Camp Gen. Emilio Aguinaldo 1,243,694.00
High School
New Era High School 2,143,478.00
North Fairview High School 2,920,134.00
Pugad Lawin High School 650,003.00
Quezon City Science High 1,276,250.00

School
San Jose High School 448,800.00
Sergio Osmeña, Sr. High 1,287,309.00

School (Main)
Division of Quezon City 103,174,389.00
Ramon Magsaysay (Cubao) 2,712,842.00

High School
Justice Cecilia Muñoz-Palma 3,593,472.00
High School
Krus na Ligas High School 1,158,714.00
Ponciano Bernardo High 586,647.00

School
Carlos P. Garcia High School 515,161.00
Flora A. Ylagan High School 872,703.00
Sauyo High School (Pasong 2,213,274.00

Tamo High School)
Balara High School 1,320,666.00
Camp Crame High School 409,811.00
Carlos L. Albert High School 2,050,328.00
Doña Josefa Jara Martinez 964,348.00

Ernesto Rondon High School 1,967,085.00
(Project 6 High School)
Lagro High School (Main) 3,946,759.00
NCA-NCR-23-0008158 REG 00/00/00 00:00:00 06/27/2023 15:31:01 Department of Education Office of the Secretary Maligaya High School 1,656,801.00 To cover the payment for the FY 2021
(DepEd) Performance-Based Bonus of the agency.
San Francisco High School 3,660,125.00
(Don Mariano Marcos High
School)
Holy Spirit National High 2,241,227.00
School
Jose P. Laurel, Sr. High School 886,101.00
Juan Sumulong High School 1,235,189.00
Quezon City High School 1,920,465.00
Bagong Silangan High School 2,318,095.00
Novaliches High School (Main) 3,259,306.00
Quirino High School 2,143,969.00
Tandang Sora National High 1,470,354.00

School
Doña Rosario High School 1,718,693.00
Ismael Mathay, Sr. High School 2,162,644.00

(GSIS Village High School)
Judge Feliciano Belmonte, Sr. 2,829,582.00
High School
Judge Juan Luna High School 1,183,772.00
Balingasa High School 657,814.00
Masambong High School 678,130.00
NCA-ROIII-23-0008157 TLRG 00/00/00 00:00:00 06/27/2023 15:18:38 State Universities and Tarlac Agricultural 168,854.00 To cover payment for the terminal leave benefits of Dr.
Colleges (SUCs) University Yancy O. Waminal and Mr. Renato C. Dypiangco.
NCA-ROIII-23-0008156 REG 00/00/00 00:00:00 06/27/2023 15:18:15 State Universities and Pampanga State 25,127,125.00 Additional cash allocation to cover the Free Higher
Colleges (SUCs) Agricultural University Education (FHE) for the 2nd Semester of AY 2022-2023.
NCA-ROIII-23-0008155 TLRG 00/00/00 00:00:00 06/27/2023 15:17:51 Department of Education Office of the Secretary San Julian-Sta. Maria National 276,043.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) High School Melba M. Cangco, optional retiree.
NCA-ROIII-23-0008154 REG 00/00/00 00:00:00 06/27/2023 15:11:41 Department of Education Office of the Secretary Division of Bataan 7,385,000.00 To cover additional cash requirements issued to the
(DepEd) DepEd - Division of Bataan.
NCA-NCR-23-0008153 PY 00/00/00 00:00:00 06/27/2023 14:57:23 Department of Health Office of the Secretary Bicutan Rehabilitation Center 1,634,094.00 To cover the payment for prior year's Accounts Payable
NCA-NCR-23-0008152 REG 00/00/00 00:00:00 06/27/2023 14:57:07 Department of Health Office of the Secretary Bicutan Rehabilitation Center 5,726,133.00 To cover the payment for current year’s Accounts
(DOH) Payable (AP) of the agency.
NCA-ROV-23-0008151 TR 00/00/00 00:00:00 06/27/2023 14:41:05 Department of Health Office of the Secretary Bicol Medical Center 5,287,786.00 To cover trust receipts deposited with the Bureau of
(DOH) Treasury pursuant to Executive Order No. 338 as
dated January 02, 1997, for the payment of Professional
Fees.
NCA-ROV-23-0008150 REG 00/00/00 00:00:00 06/27/2023 14:40:59 Department of Education Office of the Secretary Itaran National High School 398,538.00 Cash requirements for the payment of PS and RLIP
V.
NCA-ROV-23-0008150 REG 00/00/00 00:00:00 06/27/2023 14:40:59 Department of Education Office of the Secretary Malinao National High School 36,714.00 Cash requirements for the payment of PS and RLIP
V.

High School

School
NCA-ROV-23-0008149 APB 00/00/00 00:00:00 06/27/2023 14:40:53 Department of Education Office of the Secretary Division of Catanduanes 27,666.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0445 dated May 15, 2023.
NCA-ROV-23-0008148 APB 00/00/00 00:00:00 06/27/2023 14:40:47 Department of Education Office of the Secretary Division of Legazpi City 19,038.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0448 dated May 15, 2023.
NCA-ROV-23-0008147 TR 00/00/00 00:00:00 06/27/2023 14:40:41 Department of Public Office of the Secretary Regional Office V - Proper 5,734,643.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for payment of various expenses
charged against Trust.
NCA-ROIX-23-0008145 REG 00/00/00 00:00:00 06/27/2023 14:17:52 Department of Education Office of the Secretary Regional Office - IX 1,632,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0008144 PY 00/00/00 00:00:00 06/27/2023 14:17:44 Department of Education Office of the Secretary Regional Office - IX 4,248,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0008143 REG 00/00/00 00:00:00 06/27/2023 14:17:33 Department of Education Office of the Secretary Regional Office - IX 236,731,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third quarter for FY 2023
NCA-ROII-23-0008142 REG 00/00/00 00:00:00 06/27/2023 14:17:02 Department of Education Office of the Secretary Allacapan Vocational High 177,310.00 To cover additional operating requirements for the
NCA-ROV-23-0008141 TR 00/00/00 00:00:00 06/27/2023 14:12:38 Department of Public Office of the Secretary Camarines Sur 3rd District 105,991.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for refund of Guarantee Deposits.
NCA-ROV-23-0008140 REG 00/00/00 00:00:00 06/27/2023 14:12:34 Department of Education Office of the Secretary Division of Legazpi City 2,321,459.00 Cash requirements for the payment of PS and RLIP
V.
Homapon High School 469,227.00

School
NCA-ROV-23-0008139 REG 00/00/00 00:00:00 06/27/2023 14:12:29 Department of Education Office of the Secretary Nato National High School 333,032.00 Cash requirements for PS and RLIP of one (1)
NCA-ROV-23-0008138 APB 00/00/00 00:00:00 06/27/2023 14:12:24 Department of Education Office of the Secretary Itaran National High School 51,091.00 Cash requirements to cover payment of Terminal Leave
RO-5-00438 (Division of Albay) dated May 15, 2023, and
one (1) optional retiree per Sub-ARO No. RO-5-00578
(Itaran NHS), dated May 19, 2023.
Division of Albay 364,368.00
(DepEd) Terminal Leave Benefits of Ms. Noemi Y. Maximo,
optional retiree.
NCA-ROII-23-0008136 REG 00/00/00 00:00:00 06/27/2023 14:05:42 Department of Education Office of the Secretary Division of Quirino 7,905,000.00 To cover additional operating requirements for the
NCA-ROII-23-0008135 PY 00/00/00 00:00:00 06/27/2023 14:04:59 Department of Education Office of the Secretary Division of Quirino 2,694,293.00 To cover additional operating requirements for the
NCA-BMB-A-23-0008134 TR 00/00/00 00:00:00 06/27/2023 13:58:55 Other Executive Offices Mindanao Development 60,200.00 To cover the payment of honoraria of the Bids and
(OEOs) Authority Awards Committee members, chargeable against trust
receipts.
NCA-NCR-23-0008133 REG 00/00/00 00:00:00 06/27/2023 13:58:02 Department of Education Office of the Secretary Division of Las Piñas 34,058,257.00 To cover the payment for the FY 2021
Las Piñas North National High 1,596,761.00
School
Las Piñas East High School 2,162,373.00
(Main)
NCA-NCR-23-0008133 REG 00/00/00 00:00:00 06/27/2023 13:58:02 Department of Education Office of the Secretary Las Piñas National High School 3,534,984.00 To cover the payment for the FY 2021
(DepEd) (Main) Performance-Based Bonus of the agency.
CAA National High School 2,234,927.00
Golden Acres National High 2,538,962.00

School (Las Piñas National
High School - Golden Acres
Annex)
NCA-NCR-23-0008132 REG 00/00/00 00:00:00 06/27/2023 13:55:50 Department of Education Office of the Secretary M.B. Asistio, Sr. High School 2,043,372.00 To cover the payment for the FY 2021
Caybiga High School 1,500,335.00
Talipapa High School 822,131.00
Manuel L. Quezon High School 1,972,513.00
Amparo High School 2,047,799.00
Pangarap High School 1,021,769.00
Bagumbong High School 1,888,336.00

(Main)
Baesa High School 1,217,121.00
Bagong Silang High School 3,660,491.00
Caloocan High School 4,365,080.00
Camarin High School (Main) 4,248,033.00
Deparo High School (Main) 1,382,329.00
Kalayaan National High School 3,296,141.00
Division of Caloocan 73,752,777.00
Bagong Barrio National High 1,781,636.00

School
M.B. Asistio, Sr. High School 991,566.00
Unit 1
Tala High School 3,412,814.00
NCA-NCR-23-0008131 REG 00/00/00 00:00:00 06/27/2023 13:55:43 Department of Education Office of the Secretary Division of Malabon City 24,304,050.00 To cover the payment for the FY 2021
Potrero National High School 1,289,568.00
Longos National High School 1,201,929.00

(Malabon National High
School - Longos Annex)
Tañong National High School 656,693.00
Tugatog National High School 1,249,591.00
Panghulo National High School 1,278,942.00

NCA-NCR-23-0008131 REG 00/00/00 00:00:00 06/27/2023 13:55:43 Department of Education Office of the Secretary Malabon National High School 2,716,970.00 To cover the payment for the FY 2021
Tinajeros National High School 2,224,575.00
PH-P248.
NCA-ROIII-23-0008129 PY 00/00/00 00:00:00 06/27/2023 13:43:11 Other Executive Offices Commission on Higher Regional Office - III 51,488,663.00 To cover payment of prior years' Accounts Payable.
(OEOs) Education
NCA-NCR-23-0008128 REG 00/00/00 00:00:00 06/27/2023 13:31:00 Department of Education Office of the Secretary Marikina High School 2,453,710.00 To cover the Personnel Services (PS) requirements of five
NCA-ROVIII-23-0008127 REG 00/00/00 00:00:00 06/27/2023 13:25:50 Department of Education Office of the Secretary Kawayan National High School 235,789.00 To cover the PS and RLIP deficiencies for FY 2023 due to
(DepEd) filling up of one (1) vacant unfunded position.
NCA-BMB-B-23-0008126 TR 00/00/00 00:00:00 06/27/2023 13:15:25 Other Executive Offices National Library of the 1,622,422.00 To cover the refund of performance security of C.E. Logic,
(OEOs) Philippines Inc. chargeable against Trust Receipts.
NCA-ROVIII-23-0008125 TLRG 00/00/00 00:00:00 06/27/2023 13:13:32 Department of Education Office of the Secretary Leyte Agro-Industrial School 219,669.00 To cover the payment of terminal leave benefits of
(DepEd) Ricardo T. Pascual per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROVIII-23-0008124 TLRG 06/27/23 13:10:44 07/03/2023 16:20:48 Department of Education Office of the Secretary Division of Leyte 127,320.00 To cover the requirement for the Terminal Leave Benefits
(DepEd) of Ms. Lily C. Egano, per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROII-23-0008123 PY 00/00/00 00:00:00 06/27/2023 13:10:34 Department of Education Office of the Secretary Division of Isabela 7,538,799.00 To cover additional operating requirements for the
NCA-ROII-23-0008122 REG 00/00/00 00:00:00 06/27/2023 13:06:15 Department of Education Office of the Secretary Don Mariano Marcos National 101,000.00 To cover additional operating requirements for the
(DepEd) High School period July to September 2023.

NCA-BMB-D-23-0008121 REG 00/00/00 00:00:00 06/27/2023 12:17:23 Department of the Interior Philippine National Police Central Office 306,849,097.00 To cover the funding requirements of newly-filled five
and Local Government hundred fifty-six (556) Police Lieutenant and thirty-three
(DILG) (33) Police Captain positions.
NCA-BMB-D-23-0008119 REG 00/00/00 00:00:00 06/27/2023 12:15:25 Department of Justice Office of the Government 2,650,702.00 To cover the funding requirements for the payment of
(DOJ) Corporate Counsel pension benefits for the 3rd quarter of FY 2023.
Land Registration 551,888.00
Authority
NCA-BMB-D-23-0008118 PY 00/00/00 00:00:00 06/27/2023 12:06:24 Department of National General Headquarters, General Headquarters - Proper 4,755,883.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service Radar Basing Support System Project (Lot 4 - Goods and
Support Units (AFPWSSUs) Equipment – Communication and CCTV Surveillance
System) of the Philippine Air Force under the Revised
Armed Forces of the Philippines Modernization Program.
NCA-NCR-23-0008117 REG 00/00/00 00:00:00 06/27/2023 12:06:20 Department of Education Office of the Secretary General Pio del Pilar National 1,144,934.00 To cover the payment for the FY 2021
(DepEd) High School Performance-Based Bonus of the agency.
Benigno 'Ninoy' Aquino High 3,014,381.00
School
School
Fort Bonifacio High School 3,306,154.00
Pitogo High School 2,004,052.00

NCA-NCR-23-0008117 REG 00/00/00 00:00:00 06/27/2023 12:06:20 Department of Education Office of the Secretary San Antonio National High 1,036,013.00 To cover the payment for the FY 2021
Bangkal High School 958,691.00
Division of Makati 20,889,677.00
Makati High School 2,299,099.00
Makati West High School 805,413.00

(Makati Science High School)
NCA-NCR-23-0008116 REG 00/00/00 00:00:00 06/27/2023 12:06:14 Department of Education Office of the Secretary Dr. Juan Nolasco High School 2,050,906.00 To cover the payment for the FY 2021
Pres. Sergio Osmeña, Sr. High 1,782,668.00
School
Manila High School 1,413,037.00
Manuel A. Roxas High School 2,920,599.00
Mariano Marcos Memorial 2,323,614.00

High School
Division of Manila 88,548,991.00
T. Paez Integrated School 2,225,320.00
Tondo High School 2,573,713.00
Florentino Torres High School 3,540,456.00

(Torres High School)
Cayetano Arellano High School 2,569,724.00
Eulogio Rodriguez Vocational 2,033,392.00

High School (EARIST
Vocational HS)
Valeriano Fugoso Memorial 839,013.00
High School
F. G. Calderon Integrated 1,977,277.00
School
Lakan Dula High School 2,689,764.00
Rajah Soliman Science and 2,667,693.00

Ramon C. Avancena High 1,225,486.00
School
Antonio Maceda Integrated 1,589,870.00
School
Antonio Villegas Vocational 1,128,833.00
High School
Carlos P. Garcia High School 1,407,490.00
Gregorio Perfecto High School 1,705,593.00
I. Villamor High School 1,895,376.00

NCA-NCR-23-0008116 REG 00/00/00 00:00:00 06/27/2023 12:06:14 Department of Education Office of the Secretary Manila Science High School 1,511,750.00 To cover the payment for the FY 2021
Victoriano Mapa High School 2,210,685.00
M. Araullo High School 3,599,053.00

(Araullo High School)
Ramon Magsaysay High 3,551,957.00
School
Claro M. Recto High School 1,450,746.00
Doña Teodora Alonzo High 1,658,286.00

School
Elpidio Quirino High School 1,835,910.00
Gen. Emilio Aguinaldo 804,225.00

Integrated School
Jose P. Laurel High School 1,808,293.00
Esteban Abada High School 1,230,712.00
Jose Abad Santos High School 3,182,570.00
NCA-NCR-23-0008115 REG 00/00/00 00:00:00 06/27/2023 12:06:05 Department of Education Office of the Secretary Mandaluyong High School 1,456,952.00 To cover the payment for the FY 2021
Highway Hills Integrated 1,349,274.00
School
Jose Fabella Memorial High 1,275,468.00
School
Division of Mandaluyong 18,749,240.00
Eulogio Rodriguez Integrated 1,206,887.00

School
Andres Bonifacio Integrated 1,298,160.00
School
Isaac Lopez Integrated School 817,651.00
Bonifacio Javier National High 802,133.00

School
NCA-NCR-23-0008114 REG 00/00/00 00:00:00 06/27/2023 12:05:59 Department of Education Office of the Secretary Kalayaan National High School 1,814,629.00 To cover the payment for the FY 2021
Pasay City East High School 2,355,036.00
Pasay City North High School 1,227,022.00
Pasay City National Science 755,117.00

High School
Philippine National School for 430,055.00
the Blind (Philippine School for
the Blind)
Pasay City South High School 2,472,580.00
Pasay City West High School 2,917,569.00
Philippine School for the Deaf 644,243.00

NCA-NCR-23-0008114 REG 00/00/00 00:00:00 06/27/2023 12:05:59 Department of Education Office of the Secretary Division of Pasay City 17,851,603.00 To cover the payment for the FY 2021
NCA-NCR-23-0008113 REG 00/00/00 00:00:00 06/27/2023 12:05:53 Department of Education Office of the Secretary Malanday National High 1,261,615.00 To cover the payment for the FY 2021
Fortune High School 1,429,082.00
Division of Marikina 23,870,484.00
Tañong High School (Marikina 946,879.00

High School - Tañong Annex)
Sta Elena High School 2,584,159.00
Barangka National High School 567,422.00
Marikina High School 2,846,224.00
Parang High School 2,270,212.00
NCA-NCR-23-0008112 REG 00/00/00 00:00:00 06/27/2023 12:05:47 Department of Education Office of the Secretary Kapitolyo High School (Rizal 1,379,056.00 To cover the payment for the FY 2021
(DepEd) High School-Kapitolyo) Performance-Based Bonus of the agency.
Rizal Experimental Station & 1,804,519.00
Pilot School of Cottage
Industries (RESPSCI)
Santolan High School (Rizal 1,599,546.00
High School-Santolan)
Eusebio High School (Rizal 2,328,553.00
High School - Rosario)
Rizal High School (Main) 6,115,804.00
San Joaquin / Kalawaan High 2,512,741.00

School
Manggahan High School (Rizal 2,508,406.00
High School - Manggahan
Annex)
Pinagbuhatan High School 2,244,223.00
(Rizal High School -
Pinagbuhatan)
Division of Pasig City 36,166,785.00
Sagad High School (Rizal High 1,326,460.00

School - Sagad)
NCA-NCR-23-0008111 REG 00/00/00 00:00:00 06/27/2023 12:05:40 Department of Education Office of the Secretary Tangos National High School 1,096,282.00 To cover the payment for the FY 2021
San Rafael Technological and 917,885.00
School
Tanza National High School 720,165.00
Kaunlaran High School 2,510,513.00
Division of Navotas City 13,996,929.00

NCA-NCR-23-0008111 REG 00/00/00 00:00:00 06/27/2023 12:05:40 Department of Education Office of the Secretary Navotas National High School 2,091,853.00 To cover the payment for the FY 2021
NCA-NCR-23-0008110 REG 00/00/00 00:00:00 06/27/2023 12:05:34 Department of Education Office of the Secretary Signal Village National High 3,757,895.00 To cover the payment for the FY 2021
(DepEd) School (Signal Village High Performance-Based Bonus of the agency.
School)
Tipas National High School 1,235,008.00
Taguig Science High School 762,405.00
Pateros National High School 1,531,842.00
Gen. Ricardo G. Papa, Sr. 928,145.00

Memorial High School, Main
Upper Bicutan National High 2,400,562.00
School
Division of Taguig and Pateros 42,380,294.00
Western Bicutan National High 2,542,671.00

School
Bagumbayan National High 1,876,708.00
School
Taguig National High School 1,477,199.00
Sen. Renato 'Compañero' 810,940.00

Cayetano Memorial Science
and Technology High School
NCA-NCR-23-0008109 REG 00/00/00 00:00:00 06/27/2023 12:05:28 Department of Education Office of the Secretary Dr. Arcadio Santos National 1,746,133.00 To cover the payment for the FY 2021
(DepEd) High School (Main) Performance-Based Bonus of the agency.
Baclaran National High School 556,076.00
Parañaque National High 7,204,327.00

School (Main)
Division of Parañaque 33,653,185.00
NCA-NCR-23-0008108 REG 00/00/00 00:00:00 06/27/2023 12:05:22 Department of Education Office of the Secretary San Juan National High School 1,762,819.00 To cover the payment for the FY 2021
Division of San Juan City 4,597,085.00
NCA-NCR-23-0008107 REG 00/00/00 00:00:00 06/27/2023 12:05:17 Department of Education Office of the Secretary General T. De Leon National 2,658,606.00 To cover the payment for the FY 2021
(DepEd) High School Performance-Based Bonus of the agency.
Malinta National High School 2,470,401.00
Lawang Bato National High 1,494,952.00

School
Dalandanan National High 2,155,334.00

School
Parada National High School 962,249.00
Bignay National High School 1,615,222.00
Mapulang Lupa High School 829,323.00

NCA-NCR-23-0008107 REG 00/00/00 00:00:00 06/27/2023 12:05:17 Department of Education Office of the Secretary Polo National High School 1,925,960.00 To cover the payment for the FY 2021
Valenzuela National High 2,314,963.00
School (Main)
Caruhatan National High 1,226,613.00
School
Maysan National High School 1,081,462.00
NCA-NCR-23-0008106 REG 00/00/00 00:00:00 06/27/2023 12:05:11 Department of Education Office of the Secretary Muntinlupa National High 4,188,059.00 To cover the payment for the FY 2021
Muntinlupa Business High 1,655,656.00
School (Pedro E. Diaz High
School-Buli Annex)
Pedro E. Diaz High School 2,651,076.00
Division of Muntinlupa 24,953,655.00
NCA-BMB-C-23-0008105 REG 00/00/00 00:00:00 06/27/2023 12:01:46 Budgetary Support to Authority of the Freeport 12,167,850.00 To cover the payment of due and demandable accounts
(BSGC)
NCA-BMB-C-23-0008104 PY 00/00/00 00:00:00 06/27/2023 11:59:04 Other Executive Offices Presidential Legislative 3,632,402.00 To cover the payment of various due and demandable
(OEOs) Liaison Office accounts payable.
NCA-BMB-D-23-0008103 REG 00/00/00 00:00:00 06/27/2023 11:56:42 Department of the Interior Philippine Public Safety 20,463,165.00 To cover the Personnel Services requirements of
and Local Government College sixty-eight (68) newly-filled Cadet positions.
(DILG)
NCA-ROVI-23-0008102 REG 00/00/00 00:00:00 06/27/2023 11:50:46 Department of Education Office of the Secretary Generoso Villanueva, Sr. 157,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) National High School RLIP requirements of one (1) position (DMS Reference
No.: 2023-ROVI-0084217-E).
NCA-ROIII-23-0008101 REG 00/00/00 00:00:00 06/27/2023 11:42:40 Department of Education Office of the Secretary
Felizardo C. Lipana Memorial 228,000.00 To cover additional PS requirement due to filling-up of
(DepEd) High School (Sta. Rita High one (1) position.
School)
NCA-BMB-D-23-0008100 REG 00/00/00 00:00:00 06/27/2023 11:09:54 Department of National General Headquarters, General Headquarters - Proper 14,040,215,828.00 To cover the regular pension requirements of the military
Defense (DND) AFP and AFP-Wide Service retirees for the period July to September 2023.
NCA-BMB-E-23-0008099 REG 00/00/00 00:00:00 06/27/2023 10:59:01 Other Executive Offices Energy Regulatory 12,663,578.00 To cover payment of FY 2023 Third Quarter pension
(OEOs) Commission requirements of the Energy Regulatory Commission
Pensioners.
NCA-BMB-F-23-0008098 PY 00/00/00 00:00:00 06/27/2023 10:53:20 State Universities and MSU-Iligan Institute of 43,266,580.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology payable.
NCA-BMB-E-23-0008097 PY 00/00/00 00:00:00 06/27/2023 10:51:43 Department of Agrarian Office of the Secretary PARO - Bukidnon 10,240,271.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-C-23-0008096 PY 06/27/23 10:37:56 06/29/2023 12:01:19 Commission on Audit Commission on Audit Regional Office - XI 3,781,481.00 To cover payment of due and demandable accounts
NCA-BMB-F-23-0008095 PY 00/00/00 00:00:00 06/27/2023 10:31:05 Other Executive Offices Commission on Higher Central Office 65,360,133.00 To cover the payment of due and demandable accounts
NCA-BMB-B-23-0008094 PY 00/00/00 00:00:00 06/27/2023 10:29:34 Department of Social Juvenile Justice and 11,604,281.00 To cover the cash requirements for the payment of prior
Welfare and Development Welfare Council year's due and demandable accounts payable.
(DSWD)
NCA-BMB-A-23-0008093 PY 00/00/00 00:00:00 06/27/2023 10:28:25 Department of Trade and Office of the Secretary Regional Office - I 1,368,701.00 To cover payment of prior year’s due and demandable
NCA-BMB-A-23-0008090 LP 06/27/23 10:23:37 06/29/2023 13:44:23 Department of Trade and Office of the Secretary Central Office 148,736,560.00 To cover the implementation of the Rural
Industry (DTI) Agro-Enterprise Partnership for Inclusive Development
and Growth (RAPID Growth) Project under the
International Fund for Agricultural Development (IFAD)
Loan No. 2000002109-PH.
NCA-BMB-F-23-0008089 REG 00/00/00 00:00:00 06/27/2023 10:22:25 Department of Science and Technology Application 23,115,400.00 To cover the funding requirements for the
Technology (DOST) and Promotion Institute implementation of the project, ”Technology Innovation
for Commercialization (TECHNICOM)”.
NCA-ROIII-23-0008088 REG 00/00/00 00:00:00 06/27/2023 09:30:16 Department of Education Office of the Secretary Division of Bulacan 106,019,000.00 To cover additional operating requirements for the
NCA-ROIII-23-0008087 REG 00/00/00 00:00:00 06/27/2023 09:30:10 Department of Education Office of the Secretary Mariveles National High 835,000.00 To cover additional cash requirements for various
(DepEd) School, Poblacion Sub-AROs issued to the School.
NCA-ROIVB-23-0008086 TLRG 00/00/00 00:00:00 06/27/2023 09:28:41 Department of Public Office of the Secretary Romblon District Engineering 474,705.00 To cover funding requirements for the Terminal Leave
Works and Highways Office Benefits of Mr. Eduardo F. Fabro (P136,729.00) and Mr.
(DPWH) Lee M. Fradejas (P337,976.00).
NCA-ROIVB-23-0008085 TLRG 00/00/00 00:00:00 06/27/2023 09:28:18 Department of Education Office of the Secretary Banton National High School 97,838.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of eight (8) personnel of
DepEd-Banton National High School.
Emerging Technology
Research and
NCA-BMB-D-23-0008083 TR 00/00/00 00:00:00 06/27/2023 09:14:22 Department of National Office of the Secretary - 14,342,777.00 To cover the refund of performance bond chargeable
Defense (DND) Proper against the Trust Receipts collections of the DND-OSEC.
NCA-BMB-D-23-0008082 TR 00/00/00 00:00:00 06/27/2023 09:13:46 Department of National Philippine Air Force ( Air 1,583,676.00 To cover the utilization of trust receipts collections.
NCA-BMB-D-23-0008081 TLRG 00/00/00 00:00:00 06/27/2023 09:13:06 Department of National Office of Civil Defense 97,155.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of a civilian retiree as indicated in the
attached Annex “B”.
and Local Government leave credits and terminal leave benefits of DILG Regional
(DILG) Offices IV-A and V personnel, per attached Schedules A
and B, respectively.
NCA-ROIVB-23-0008079 TLRG 00/00/00 00:00:00 06/27/2023 09:10:31 Department of Public Office of the Secretary Regional Office IVB - Proper 132,892.00 To cover funding requirement for the Terminal Leave
Works and Highways Benefit of Mr. Ruel Carlos DL. Callangan.
(DPWH)
NCA-BMB-E-23-0008078 PY 00/00/00 00:00:00 06/27/2023 09:09:20 Department of Agriculture Office of the Secretary Regional Field Unit - III 550,448,712.00 To cover payment of due and demandable accounts
(DA) payable.
and Local Government pension claims of one hundred thirty-three (133)
NCA-BMB-E-23-0008076 SA 00/00/00 00:00:00 06/27/2023 08:57:17 Department of Office of the Secretary PENRO Agusan del Sur 1,520,000.00 To cover the procurement of one (1) unit motor vehicle
Environment and Natural for the official use of Protected Area Management Office
Resources (DENR) - Agusan Marsh Wildlife Sanctuary.
NCA-ROVIII-23-0008075 REG 00/00/00 00:00:00 06/27/2023 08:45:26 State Universities and Biliran Province State 1,900,000.00 To cover the requirement for the implementation of
Colleges (SUCs) University Capacity Development on Futures Thinking and Strategic
Foresight Program for FY 2023.
period of 1st to 2nd Quarter of 2022, per attached
Schedule, chargeable against the Shares in National
Schedule, chargeable against the Shares in National
NCA-ROIVB-23-0008072 REG 00/00/00 00:00:00 06/27/2023 08:19:33 Department of Education Office of the Secretary Division of Oriental Mindoro 86,039,583.00 Additional cash allocation to cover various Sub-AROs
(DepEd) received from DepEd Central and Regional Offices.
NCA-BMB-E-23-0008071 TR 00/00/00 00:00:00 06/27/2023 07:56:48 Department of Office of the Secretary Biodiversity Management 1,664,025.00 To cover the implementation of the project entitled,
Environment and Natural Bureau (BMB) "Building a Biodiversity-friendly Environment in Metro
Resources (DENR) Manila" chargeable against trust receipts.
NCA-ROIVB-23-0008070 PY 00/00/00 00:00:00 06/27/2023 07:44:11 State Universities and Romblon State University 9,058,064.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-ROVI-23-0008069 REG 00/00/00 00:00:00 06/26/2023 18:45:42 Department of Education Office of the Secretary San Luis National High School 240,961.00 To cover cash requirement of any PS and RLIP deficiency
(DepEd) in authorized personnel benefits in FY 2023 due to filling
of one (1) position. (DMS Ref. No. 2023-ROVI-0081422-E)
NCA-ROVI-23-0008068 REG 00/00/00 00:00:00 06/26/2023 18:28:58 State Universities and Carlos Hilado Memorial 86,543,250.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) State University the Free Higher Education provided under the FY 2023
General Appropriations Act. (DMS Ref. No.
2023-ROVI-0063122A-E)
NCA-BMB-A-23-0008067 PY 00/00/00 00:00:00 06/26/2023 17:30:56 Department of Public Office of the Secretary Central Office 42,000,000,000.00 To cover payment of prior years' due and demandable
NCA-ROXII-23-0008066 PY 00/00/00 00:00:00 06/26/2023 16:58:10 Department of Health Office of the Secretary Cotabato Sanitarium and 1,452,001.00 To cover additional funding requirement for 2nd Quarter.
NCA-ROIII-23-0008065 TLRG 00/00/00 00:00:00 06/26/2023 16:55:41 Department of Education Office of the Secretary New Taugtog National High 192,606.00 To cover payment of terminal leave benefits of Mr. Isidro
(DepEd) School E. Famularcano, optional retiree, as per attached List of
Actual Retirees To Be Paid.
NCA-ROIII-23-0008064 TLRG 00/00/00 00:00:00 06/26/2023 16:55:35 Department of Education Office of the Secretary Division of Muñoz Science City 107,125.00 To cover payment for monetization of leave credits of
(DepEd) Mr. Lamberto P. Corpuz, as per attached List of Personnel
NCA-ROIII-23-0008063 TLRG 00/00/00 00:00:00 06/26/2023 16:39:03 State Universities and Pampanga State 476,584.00 To cover payment for the terminal leave benefits of three
Colleges (SUCs) Agricultural University (3) optional retirees.
NCA-ROIII-23-0008062 TLRG 00/00/00 00:00:00 06/26/2023 16:38:59 State Universities and Tarlac Agricultural 1,025,274.00 To cover payment for the terminal leave benefits of Mr.
Colleges (SUCs) University Danilo P. Corpuz, optional retiree.
NCA-ROVIII-23-0008061 TLRG 06/26/23 16:04:45 07/03/2023 16:20:47 Department of Education Office of the Secretary Division of Northern Samar 42,726,266.00 To cover the monetization of leave credits of the
(DepEd) personnel under DepEd-Division of Northern Samar.
NCA-BMB-B-23-0008060 TLRG 00/00/00 00:00:00 06/26/2023 15:41:16 Department of Social Presidential Commission 801,050.00 To cover the cash requirements for the payment of
Welfare and Development for the Urban Poor Terminal Leave Benefits of five (5) PCUP personnel per
(DSWD) attached Annex B.
NCA-BMB-F-23-0008059 TR 00/00/00 00:00:00 06/26/2023 15:39:29 Department of Science and Office of the Secretary Regional Office - XI 4,600.00 To cover the payment of Bids and Awards Committee
Technology (DOST) (BAC) honoraria per details in Attachment 1, chargeable
2067 (MERIT)", per details in Attachment 1, chargeable
NCA-ROII-23-0008057 REG 00/00/00 00:00:00 06/26/2023 15:33:32 State Universities and Quirino State University 31,535,715.00 To cover additional operating requirements for the
Colleges (SUCs) month of July 2023
NCA-BMB-A-23-0008056 TLRG 00/00/00 00:00:00 06/26/2023 15:30:28 National Economic and Office of the Secretary Regional Office - XI 1,782,020.00 To cover the payment of monetization of leave credits of
Development Authority Mr. Gilberto A. Altura, per Attachment I.
(NEDA)
NCA-BMB-A-23-0008055 TR 00/00/00 00:00:00 06/26/2023 15:27:45 National Economic and Office of the Secretary Regional Office - VIII 468,000.00 To cover the funding requirements for the procurement
Development Authority of four (4) airconditioning units, chargeable against the
(NEDA) balance of insurance proceeds from the GSIS which was
deposited to the Bureau of the Treasury as trust receipts.
NCA-ROII-23-0008054 TLRG 00/00/00 00:00:00 06/26/2023 15:26:27 State Universities and Isabela State University 807,423.00 To cover the Monetization of Leave Credits of Dr. Ricmar
Colleges (SUCs) P. Aquino.
NCA-BMB-A-23-0008053 TR 00/00/00 00:00:00 06/26/2023 15:24:55 Department of Finance Bureau of Internal Central Office 445,568.00 To cover refund of performance security posted by
(DOF) Revenue SWPKS IT Solutions Inc., chargeable against trust receipts.
NCA-ROIII-23-0008052 REG 00/00/00 00:00:00 06/26/2023 15:16:01 Department of Education Office of the Secretary Natividad National High 45,000.00 To cover additional PS requirements for the month of
(DepEd) School June 2023.
NCA-ROIII-23-0008051 REG 00/00/00 00:00:00 06/26/2023 15:06:31 Department of Education Office of the Secretary Division of Gapan City 296,590.00 To cover additional cash requirement for the 2nd
NCA-ROIII-23-0008050 REG 00/00/00 00:00:00 06/26/2023 15:06:26 Department of Education Office of the Secretary Guisguis National High School 1,125,311.00 To cover the additional cash requirement for the 3rd
(DepEd) quarter, FY 2023 due to Sub-ARO issued to the School for
the Procurement of Learning Tools and
Equipment-Technical Vocational-Livelihood (LTE-TVL) to
Public Senior High School.
NCA-ROVII-23-0008049 REG 06/26/23 14:54:30 06/27/2023 07:59:58 Department of Education Office of the Secretary Division of Tagbilaran City 2,430,728.00 To cover additional operating requirements for CY 2023
(DepEd)
Colleges (SUCs) Philippines System various agencies from April 1, 2008 to July 29, 2022.
NCA-ROXII-23-0008047 TLRG 06/26/23 14:46:50 06/27/2023 09:36:31 Department of Education Office of the Secretary Division of Sultan Kudarat 1,249,429.00 To cover the terminal leave benefits of four (4) retirees.
(DepEd)
NCA-BMB-E-23-0008046 TLRG 00/00/00 00:00:00 06/26/2023 14:33:48 Department of Agriculture Office of the Secretary Bureau of Plant Industry 628,460.00 To cover payment of terminal leave benefits of
(DA) Mesdames Florelli Mae R. Jaramillo (P522,911) and
Eleanor C. Dizon (P105,549), former employees of
DA-OSEC-BPI.
NCA-BMB-A-23-0008045 TLRG 00/00/00 00:00:00 06/26/2023 14:08:31 Department of Finance Office of the Secretary 73,704.00 To cover payment of terminal leave benefits of two (2)
(DOF) former DOF-OSEC employees.
NCA-ROVIII-23-0008044 TLRG 00/00/00 00:00:00 06/26/2023 13:53:06 Department of Health Office of the Secretary Eastern Visayas Medical 924,710.00 To cover the terminal leave benefits of Janbon D. Jusay
(DOH) Center and three (3) others, per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROX-23-0008043 REG 00/00/00 00:00:00 06/26/2023 13:52:04 Department of Education Office of the Secretary Division of Lanao del Norte 56,778,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
NCA-ROV-23-0008042 REG 00/00/00 00:00:00 06/26/2023 13:21:14 Department of Education Office of the Secretary Magallanes National 439,840.00 Cash requirements for PS and RLIP of one (1)
(DepEd) Vocational High School newly-filled/unfunded position.
NCA-ROV-23-0008041 REG 00/00/00 00:00:00 06/26/2023 13:14:45 Department of Education Office of the Secretary Pablo S. Villafuerte High 58,865.00 Cash requirements for the payment of PS and RLIP
(DepEd) School, Mercedes differentials due to CY 2022 approved Reclassification of
Positions per Sub-AROs issued by DepEd Regional Office
V.
Alawihao National High School 1,027,073.00
Camarines Norte High School 1,023,581.00

NCA-ROV-23-0008041 REG 00/00/00 00:00:00 06/26/2023 13:14:45 Department of Education Office of the Secretary Moreno Integrated School 1,274,047.00 Cash requirements for the payment of PS and RLIP
V.

School
NCA-ROVIII-23-0008039 PY 00/00/00 00:00:00 06/26/2023 11:53:15 Department of Health Office of the Secretary Eastern Visayas Medical 37,003,123.00 To cover payment for prior year's due and demandable
(DOH) Center obligations.
NCA-ROI-23-0008038 REG 00/00/00 00:00:00 06/26/2023 11:43:04 Department of Education Office of the Secretary Division of Dagupan City 7,938,144.00 To cover requirements of twenty (20) positions filled in
(DepEd) FYs 2020 to 2023.
NCA-ROI-23-0008037 REG 00/00/00 00:00:00 06/26/2023 11:42:41 Department of Education Office of the Secretary Division of Ilocos Norte 10,353,538.00 To cover additional operating requirements (funding
(DepEd) requirements for the repair of classrooms).
NCA-ROI-23-0008036 APB 00/00/00 00:00:00 06/26/2023 11:40:16 Department of Education Office of the Secretary Division of Ilocos Norte 816,980.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Dolores A. Obispo (P9,118.37); Ms. Josefina T. Dela Cruz
(P636,975.33); Ms. Erlinda O. Garma (P25,100.10); Ms.
Cresencia A. Pascua (P54,695.20); and Mr. Florencio D.
Valido, Jr.(P91,091.31), retired employees.
NCA-ROI-23-0008035 REG 00/00/00 00:00:00 06/26/2023 11:38:57 Department of Education Office of the Secretary Ilocos Sur National High 128,250.00 To cover additional operating requirements (Program
(DepEd) School Support Fund to the Implementing DepEd Schools and
Offices).
(DepEd)
NCA-ROVIII-23-0008033 PY 00/00/00 00:00:00 06/26/2023 11:18:16 State Universities and Southern Leyte State 24,858,267.00 To cover payment for prior years' due and demandable
Colleges (SUCs) University obligations.
NCA-ROVII-23-0008032 REG 06/26/23 11:10:25 06/27/2023 07:59:56 Department of Education Office of the Secretary Division of Mandaue City 285,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVIII-23-0008031 TLRG 06/26/23 11:10:08 06/27/2023 15:29:25 Department of Education Office of the Secretary Tacloban National Agricultural 193,875.00 To cover the funding requirement for Monetization of
(DepEd) School Leave Credits of Mr. Adelano S. Millano and two (2)
NCA-BMB-B-23-0008030 REG 00/00/00 00:00:00 06/26/2023 11:01:08 Department of Human Human Settlements Regional Adjudication Branch 595,939.00 To cover the payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. XII payable.
Development (DHSUD)
Regional Adjudication Branch 1,808,724.00
No. II
NCA-ROX-23-0008029 REG 06/26/23 10:59:48 06/26/2023 13:46:38 Department of Education Office of the Secretary Division of Valencia City 4,099,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROI-23-0008027 APB 00/00/00 00:00:00 06/26/2023 10:49:05 Department of Education Office of the Secretary Batac National High School 65,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) and Baay Bungon National for
High School FY 2023).
NCA-BMB-A-23-0008026 TLRG 00/00/00 00:00:00 06/26/2023 10:38:24 Department of Finance Bureau of Local Central Office 54,548.00 To cover payment of terminal leave benefits of Ms. Luz R.
(DOF) Government Finance Lapid, former DOF- BLGF employee per Attachment I.
NCA-CAR-23-0008025 REG 00/00/00 00:00:00 06/26/2023 10:32:03 State Universities and Kalinga State University 23,839,270.00 Release of additional cash allocation to cover the “Free
Colleges (SUCs) Higher Education,” a withheld item under the FY 2023
budget of the University.
NCA-ROI-23-0008024 REG 00/00/00 00:00:00 06/26/2023 10:28:06 State Universities and Ilocos Sur Polytechnic 33,446,060.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) State College Education under the FY 2023 General Appropriations
Act).
NCA-BMB-F-23-0008023 TR 00/00/00 00:00:00 06/26/2023 10:26:20 Department of Science and Metals Industry Research 350,000.00 To cover the implementation of the project, "Design and
Technology (DOST) and Development Center Development of 12 Meters Retractable and Rapidly
Deployable Antenna Mast”, chargeable against Trust
Receipts.
NCA-ROI-23-0008022 TR 00/00/00 00:00:00 06/26/2023 10:25:26 Department of Public Office of the Secretary Ilocos Sur 2nd District 41,528,595.00 To cover the 4th and final payment of various
Works and Highways Engineering Office infrastructure projects [Continuation on the Construction
(DPWH) of Candon City Hospital (Satellite ITRMC) - Completion of
Radiology and Laboratory Building, Emergency Room and
Out-patient Department Building, and Construction of
Genset Shelter Building and Electrical Works; and
Construction of Two-Storey Ward Building, Brgy. Parioc,
Candon City, Ilocos Sur]; and the payment of retention
fee, chargeable against the Trust Receipts – Inter-Agency
Transferred Funds deposited with the Bureau of the
Treasury.
NCA-ROI-23-0008021 REG 00/00/00 00:00:00 06/26/2023 10:23:30 Department of Education Office of the Secretary Alos National High School 17,100.00 To cover additional operating requirements (additional
(DepEd) allocation of Maintenance and Other Operating Expenses
to Public Senior High Schools).
NCA-ROI-23-0008020 APB 00/00/00 00:00:00 06/26/2023 10:22:18 Department of Education Office of the Secretary Alos National High School 40,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-BMB-A-23-0008019 TR 00/00/00 00:00:00 06/26/2023 10:20:21 Department of Finance Bureau of Customs Central Office 358,850,924.00 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,
NCA-ROVII-23-0008017 TLRG 00/00/00 00:00:00 06/26/2023 10:14:34 Department of Health Office of the Secretary Eversley Childs Sanitarium and 118,434.00 To cover payment for terminal leave benefits of two (2)
(DOH) General Hospital retired employees per attached List of Actual Retirees to
be Paid (LARP)
for Women Annex B.
NCA-ROX-23-0008015 REG 06/26/23 09:26:33 06/27/2023 08:31:28 Department of Education Office of the Secretary Salay National High School 252,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
Sugbongcogon National High 132,000.00
School
NCA-ROX-23-0008014 TLRG 00/00/00 00:00:00 06/26/2023 09:26:28 Department of Labor and Technical Education and Regional Office X 664,559.00 To cover for the payment of monetization of leave credits
Employment (DOLE) Skills Development of ten (10) personnel subject to compliance to existing
Authority CSC rules and regulations on Monetization of Leave
Credits.
NCA-ROX-23-0008013 REG 06/26/23 09:19:38 06/27/2023 08:56:50 Department of Education Office of the Secretary Libertad National High School 174,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
Medina National 351,000.00
NCA-ROX-23-0008013 REG 06/26/23 09:19:38 06/27/2023 08:56:50 Department of Education Office of the Secretary Opol National Secondary 402,000.00 To cover additional operating requirements for FY 2023.
(DepEd) Technical School
NCA-ROX-23-0008012 REG 00/00/00 00:00:00 06/26/2023 09:19:33 Department of Education Office of the Secretary Division of Gingoog City 5,304,000.00 To cover additional operating requirements for FY 2023.
(DepEd)
Division of El Salvador City 1,548,000.00
NCA-BMB-E-23-0008011 TLRG 00/00/00 00:00:00 06/26/2023 08:20:57 Department of Office of the Secretary Central Office 35,660.00 To cover payment of monetization of leave credits of
Environment and Natural Charie May C. Taripe, employee of DENR-OSEC-CO.
Resources (DENR)
NCA-ROVI-23-0008010 REG 00/00/00 00:00:00 06/23/2023 18:08:06 State Universities and Northern Negros State 41,146,877.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) College of Science and the Free Higher Education provided under the FY 2023
Technology General Appropriations Act. (DMS Reference No.:
2023-ROVI-0057621B-E)
NCA-ROVI-23-0008009 TR 00/00/00 00:00:00 06/23/2023 17:22:32 Department of Education Office of the Secretary Dapdap National High School 100,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference Nos.
2023-ROVI-0083618-E; 2023-ROVI-0083620-E)
(DepEd) seven (7) personnel.
NCA-ROV-23-0008007 REG 00/00/00 00:00:00 06/23/2023 16:37:05 Department of Education Office of the Secretary Gigmoto Rural Development 126,968.00 Cash requirements for the payment of PS and RLIP
(DepEd) High School differentials due to CY 2022 approved Reclassification of
V.
Pandan School of Arts and 269,629.00
Trades


School


Caramoran School of Fisheries 67,867.00

School
NCA-ROV-23-0008007 REG 00/00/00 00:00:00 06/23/2023 16:37:05 Department of Education Office of the Secretary Bato Rural Development High 97,259.00 Cash requirements for the payment of PS and RLIP
V.

School
NCA-ROVI-23-0008006 REG 00/00/00 00:00:00 06/23/2023 16:31:28 Department of Education Office of the Secretary Congressman Ramon A. 47,000.00 Release of cash allocation to cover LRO No.
(DepEd) Arnaldo High School DORC-2023-04 dated 4 May 2023 (DMS Ref. No.
2023-ROVI-0082119-E).
NCA-ROX-23-0008005 REG 00/00/00 00:00:00 06/23/2023 16:30:39 Department of Education Office of the Secretary Valencia National High School 248,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0008004 PY 06/23/23 16:30:36 06/26/2023 08:37:14 Department of Education Office of the Secretary Division of Bukidnon 44,386,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROVI-23-0008003 REG 00/00/00 00:00:00 06/23/2023 16:24:55 Department of Education Office of the Secretary Miag-ao National High School 842,000.00 Release of cash allocation to cover Personnel Services
(DepEd) deficiency due to filling of positions. (DMS Ref. No.
2023-ROVI-0081455-E).
NCA-ROXIII-23-0008002 TLRG 06/23/23 16:16:51 06/25/2023 14:57:05 Department of Education Office of the Secretary Division of Butuan City 117,023.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Bellie T. Latar, an optional retiree.
NCA-BMB-D-23-0008001 TLRG 00/00/00 00:00:00 06/23/2023 16:14:51 Department of the Interior National Youth 217,600.00 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”.
(DILG)
NCA-ROIII-23-0007999 TR 06/23/23 16:06:57 06/26/2023 11:13:57 Department of Public Office of the Secretary Bataan 1st District Engineering 256,759.00 To cover the release of the refundable part of the
Works and Highways Office excavation permit which were actually deposited to the
NCA-ROVI-23-0007998 REG 00/00/00 00:00:00 06/23/2023 15:58:49 Department of Education Office of the Secretary Dapdap National High School 312,000.00 Release of cash allocation to cover Personnel Services
(DepEd) deficiency due to filling of positions. (DMS Ref. No.
2023-ROVI-0082281-E).
NCA-ROV-23-0007997 REG 00/00/00 00:00:00 06/23/2023 15:47:38 Department of Education Office of the Secretary Pioduran National High School 354,626.00 Cash requirements for PS and RLIP of one (1)
NCA-ROII-23-0007995 PY 00/00/00 00:00:00 06/23/2023 15:42:15 Department of Education Office of the Secretary Regional Office - II 698,801.00 To cover additional operating requirements for the
(DepEd) month of June 2023.
NCA-BMB-C-23-0007994 PY 00/00/00 00:00:00 06/23/2023 15:39:33 Budgetary Support to National Housing 3,932,407,535.00 To cover payment of prior years' due and demandable
Government Corporations Authority accounts payable of the National Housing Authority
(BSGC) (NHA).
NCA-BMB-C-23-0007992 PY 00/00/00 00:00:00 06/23/2023 15:32:57 Budgetary Support to Tourism Infrastructure and 42,786,792.00 To cover the payment of due and demandable accounts
Government Corporations Enterprise Zone Authority payable.
(BSGC)
NCA-BMB-F-23-0007991 TR 00/00/00 00:00:00 06/23/2023 15:32:07 Department of Science and Office of the Secretary Regional Office - IVA 80,281,500.00 To cover the implementation of the project "DOST-SEI
2067 (MERIT)", details per Attachment 1, chargeable
NCA-BMB-A-23-0007990 PY 00/00/00 00:00:00 06/23/2023 15:31:12 Department of Maritime Industry Regional Office - VI 239,200.00 To cover the payment of due and demandable prior
Transportation (DOTr) Authority (MARINA) year's accounts payable.
NCA-BMB-C-23-0007989 PY 00/00/00 00:00:00 06/23/2023 15:30:12 Budgetary Support to People's Television 8,027,804.00 To cover the payment of due and demandable accounts
Government Corporations Network, Inc. payable.
(BSGC)
NCA-BMB-A-23-0007988 PY 00/00/00 00:00:00 06/23/2023 15:28:04 Department of Office of the Secretary Regional Office - III (LTO) 16,837,989.00 To cover the payment of prior year’s due and
NCA-BMB-D-23-0007987 PY 00/00/00 00:00:00 06/23/2023 15:27:04 Department of the Interior Office of the Secretary Regional Office - X 7,996,000.00 To cover payment of due and demandable accounts
(DILG)
Defense (DND) AFP and AFP-Wide Service 4th Progress Billing of the construction of various
Support Units (AFPWSSUs) facilities as part of the Base Support and Logistics Project
for the Philippine Navy under the Revised Armed Forces
of the Philippines Modernization Program.
NCA-BMB-E-23-0007985 PY 00/00/00 00:00:00 06/23/2023 15:25:02 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 475,443.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROII-23-0007984 REG 00/00/00 00:00:00 06/23/2023 15:23:38 Department of Education Office of the Secretary Division of Ilagan City 5,175,000.00 To cover additional funding requirements for the month
(DepEd) of July 2023.
NCA-ROII-23-0007983 TLRG 00/00/00 00:00:00 06/23/2023 15:20:16 Department of Education Office of the Secretary Division of Nueva Vizcaya 529,938.00 To cover funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Ms. Juana Angelita Y. Lopez,
Ms. Rosie D. Calacala and Mr. John Michael B. Cachero
(deceased).
NCA-ROII-23-0007982 REG 00/00/00 00:00:00 06/23/2023 15:19:45 Department of Education Office of the Secretary Pinaripad National High 233,500.00 To cover additional funding requirements for the month
(DepEd) School of July to September 2023.
Maddela Comprehensive High 507,000.00
School
NCA-BMB-F-23-0007981 TR 00/00/00 00:00:00 06/23/2023 15:18:27 Department of Science and Office of the Secretary Regional Office - XI 1,475,996.00 To cover the implementation of the projects per
NCA-BMB-F-23-0007980 TR 00/00/00 00:00:00 06/23/2023 15:16:42 Department of Science and Philippine Council for 422,861.00 To cover the implementation of the project, "VIP:
Technology (DOST) Health Research and Development of Immunoassay-Based Multiplex Test Kits
Development for the Simultaneous Screening of HIV, HBV and Syphilis",
(DILG)
NCA-BMB-B-23-0007978 PY 00/00/00 00:00:00 06/23/2023 15:15:31 Department of Human Human Settlements Regional Adjudication Branch 3,485.00 To cover the payment of prior year's due and
Settlements and Urban Adjudication Commission No. XII demandable accounts payable.
Development (DHSUD)
NCA-BMB-A-23-0007977 LP 06/23/23 15:11:38 06/29/2023 13:45:01 Department of Office of the Secretary Central Office 222,738,919.01 To cover the replenishment of Working Fund (Loan
Transportation (DOTr) Proceeds) for the implementation of the International
Bank for Reconstruction and Development (IBRD)
Loan-assisted Cebu Bus Rapid Transit Project under IBRD
Loan No. 8444-PH.
PH-P248.
NCA-BMB-C-23-0007975 REG 00/00/00 00:00:00 06/23/2023 14:50:32 Budgetary Support to National Electrification 140,000,000.00 To cover the fuel requirements of Occidental Mindoro for
Government Corporations Administration the next two (2) months to temporarily address the
(BSGC) power supply situation in the province per Office of the
President approval dated June 1, 2023.
NCA-ROX-23-0007974 PY 06/23/23 14:38:26 06/26/2023 07:37:14 Department of Education Office of the Secretary Division of Valencia City 28,322,000.00 To cover payment of prior years’ accounts payable for CY
(DepEd) 2023.
NCA-ROX-23-0007973 REG 06/23/23 14:35:53 06/27/2023 08:56:49 Department of Education Office of the Secretary Alubijid National 285,000.00 To cover additional operating requirements for FY 2023.
Laguindingan National High 264,000.00
School
Initao National 267,000.00
Division of Misamis Oriental 21,930,000.00
NCA-BMB-A-23-0007972 TR 06/23/23 14:34:26 06/27/2023 10:37:27 Department of Tourism Office of the Secretary Central Office 2,000,000.00 To cover implementation of the MICE Industry Study of
(DOT) the Philippine Department of Tourism (PDOT) - Sydney as
shown in Attachment I.
NCA-ROX-23-0007971 PY 06/23/23 14:31:07 06/26/2023 08:37:13 Department of Health Office of the Secretary Northern Mindanao Centers 192,207,000.00 To cover payment of prior year’s accounts payable.
NCA-ROX-23-0007970 PY 00/00/00 00:00:00 06/23/2023 14:31:03 Department of Education Office of the Secretary Valencia National High School 468,000.00 To cover payment of prior years’ accounts payable for CY
(DepEd) 2023.
NCA-ROX-23-0007969 REG 06/23/23 14:30:59 06/26/2023 07:30:25 Department of Education Office of the Secretary Dalipuga National High School 174,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
Tubaran National High School 111,000.00
Maria Cristina National High 114,000.00

School
Division of Iligan City 7,023,000.00
Rogongon Agricultural High 42,000.00

School
Acelo C. Badelles, Sr. 150,000.00
(Tipanoy NHS)
Suarez National High School 126,000.00
Iligan City National High 1,062,000.00

School
Tomas Cabili National High 225,000.00
School
Bunawan Agricultural High 33,000.00
School
Bunawan National High School 66,000.00
Iligan City National School of 207,000.00

Fisheries
Iligan City East National High 459,000.00
School (Sta. Filomena)
NCA-ROX-23-0007968 REG 06/23/23 14:30:55 06/26/2023 07:36:15 Department of Education Office of the Secretary Division of Valencia City 142,500.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROIII-23-0007967 TR 06/23/23 14:27:30 06/26/2023 14:44:59 Department of Public Office of the Secretary Zambales 2nd District 193,416.00 To cover refund of bidder's bond posted by San
Works and Highways Engineering Office Marcelino Water District which was actually deposited to
(DPWH) the National Treasury.
NCA-ROVI-23-0007966 REG 06/23/23 14:25:34 06/27/2023 10:59:31 State Universities and West Visayas State 34,410,527.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) University Performance-Based Bonus (PBB) of 1,650 eligible
personnel in the West Visayas State University. (DMS No.
2023-ROVI-0083023-E)
NCA-ROVI-23-0007965 REG 00/00/00 00:00:00 06/23/2023 14:25:29 State Universities and Guimaras State College 1,986,661.00 Release of cash allocation to cover payment of FY 2021
Colleges (SUCs) Performance-based Bonus for 125 eligible personnel at
Guimaras State College. (DMS Reference No.
2023-ROVI-0077470-E, 0082851-E)
Reform (DAR) twelve (12) DAR employees per attached Schedule I.
NCA-ROII-23-0007963 TLRG 00/00/00 00:00:00 06/23/2023 14:10:50 Department of Education Office of the Secretary St. Paul Vocational and 271,187.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Industrial High School Moises B. Calaputu, compulsory retiree.
NCA-BMB-E-23-0007962 TLRG 00/00/00 00:00:00 06/23/2023 14:10:27 Department of Office of the Secretary PENRO North Cotabato 42,056.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Cecilia A. Besana (P79,243.26) and Mr. Sammy C. Sema
Resources (DENR) (P42,055.36), employees of DENR-OSEC-RO VI-PENRO
Capiz and DENR-OSEC-RO XII-PENRO North Cotabato,
respectively.
PENRO Capiz 79,244.00
NCA-ROXII-23-0007961 REG 06/23/23 14:09:21 06/27/2023 09:36:30 Department of Education Office of the Secretary Division of Cotabato 36,702,000.00 To cover additional funding requirement for 2nd Quarter
(DepEd) FY 2023.
NCA-BMB-E-23-0007960 TLRG 00/00/00 00:00:00 06/23/2023 14:07:49 Department of Information Office of the Secretary Central Office 39,863.00 To cover payment of monetization of leave credits of Mr.
and Communications Norbert O. Bayona, DICT-OSEC employee.
Technology (DICT)
NCA-ROII-23-0007959 REG 00/00/00 00:00:00 06/23/2023 14:03:52 Department of Education Office of the Secretary San Mariano National High 518,105.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) School - Main Josephine M. Layugan
NCA-ROX-23-0007958 REG 06/23/23 13:50:37 06/26/2023 07:34:34 Department of Education Office of the Secretary Managok National High School 144,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007957 REG 06/23/23 13:50:33 06/26/2023 07:34:33 Department of Education Office of the Secretary Bukidnon National High 1,140,000.00 To cover additional operating requirements for CY 2023.
(DepEd) School
NCA-ROX-23-0007956 REG 06/23/23 13:50:30 06/26/2023 07:34:31 Department of Education Office of the Secretary Division of Malaybalay City 5,049,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROII-23-0007955 TLRG 00/00/00 00:00:00 06/23/2023 13:49:39 Department of Education Office of the Secretary Sto. Tomas National High 75,538.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) School Manuelito M. Talaue, compulsory retiree.
NCA-ROX-23-0007954 REG 00/00/00 00:00:00 06/23/2023 13:49:04 Department of Education Office of the Secretary Valencia National High School 1,038,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
(DepEd)
NCA-ROX-23-0007952 REG 00/00/00 00:00:00 06/23/2023 13:47:31 Department of Education Office of the Secretary Camiguin National High School 147,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007951 REG 00/00/00 00:00:00 06/23/2023 13:47:27 Department of Education Office of the Secretary Division of Camiguin 3,408,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007950 REG 06/23/23 13:47:20 06/26/2023 08:37:12 Department of Education Office of the Secretary Manolo Fortich National High 345,000.00 To cover additional operating requirements for CY 2023.
(DepEd) School
NCA-ROX-23-0007949 REG 00/00/00 00:00:00 06/23/2023 13:47:15 Department of Education Office of the Secretary Bukidnon National School of 495,000.00 To cover additional operating requirements for CY 2023.
(DepEd) Home Industries
NCA-ROX-23-0007948 REG 06/23/23 13:47:11 06/26/2023 08:37:10 Department of Education Office of the Secretary Division of Bukidnon 31,179,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
(DepEd)
NCA-ROIVA-23-0007946 PY 00/00/00 00:00:00 06/23/2023 13:31:07 Department of Education Office of the Secretary Division of Lucena City 9,252,711.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-BMB-E-23-0007945 TLRG 00/00/00 00:00:00 06/23/2023 13:31:04 Department of Information National Privacy 110,548.00 To cover payment of monetization of leave credits of Ms.
and Communications Commission Teresa M. Paragas, DICT-NPC employee.
Technology (DICT)
NCA-CAR-23-0007944 REG 00/00/00 00:00:00 06/23/2023 13:28:42 State Universities and Mountain Province State 13,558,965.00 Release of additional cash allocation to cover the
Colleges (SUCs) Polytechnic College deficiency in authorized personnel benefits and RLIP for
FY 2023 due to reclassification of eighty-eight (88)
positions for the implementation of National Budget
Circular No. 461, promotion of four (4) personnel, and
filling-up of eight (8) vacant positions.
NCA-BMB-C-23-0007943 TLRG 00/00/00 00:00:00 06/23/2023 13:28:38 Department of Budget and Office of the Secretary Regional Office - IVB 210,631.00 To cover the monetization of leave credits of DBM
Regional Office VI 452,602.00
Regional Office V 237,825.00
Regional Office XI 345,821.00
Regional Office X 111,457.00
Regional Office - XIII 742,796.00
NCA-CAR-23-0007942 REG 00/00/00 00:00:00 06/23/2023 13:28:36 State Universities and Ifugao State University 9,219,919.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first to third
quarters of FY 2023 due to filling up of thirty-four (34)
positions.
NCA-ROX-23-0007941 TLRG 06/23/23 13:28:08 06/30/2023 14:45:30 Department of Health Office of the Secretary Northern Mindanao Medical 3,119,198.00 To cover payment for terminal leave benefits of nine (9)
(DOH) Center optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 2023-06-002.
NCA-ROX-23-0007940 PY 00/00/00 00:00:00 06/23/2023 13:13:18 State Universities and Bukidnon State University 10,713,000.00 To cover payment of prior year’s accounts payable.
Colleges (SUCs)
NCA-ROX-23-0007939 REG 00/00/00 00:00:00 06/23/2023 13:07:40 State Universities and Central Mindanao 60,832,545.00 To cover additional operating requirements for FY 2023.
NCA-ROXI-23-0007938 REG 00/00/00 00:00:00 06/23/2023 11:15:50 Department of Education Office of the Secretary Regional Office - XI 8,051,000.00 Payment of additional MOOE requirements per Sub-ARO
(DepEd) No. OSEC-11-23-2753 dated June 7, 2023.
NCA-ROI-23-0007937 PY 00/00/00 00:00:00 06/23/2023 11:06:16 Department of Health Office of the Secretary Mariano Marcos Memorial 57,964,055.00 To cover additional operating requirements (Prior Years'
(DOH) Hospital and Medical Center Accounts Payable).
NCA-ROVII-23-0007936 REG 06/23/23 11:03:51 06/26/2023 11:12:25 Department of Education Office of the Secretary Division of Bogo City 6,632,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007935 REG 06/23/23 10:55:27 06/26/2023 11:12:24 Department of Education Office of the Secretary Division of Mandaue City 13,629,802.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIII-23-0007934 TLRG 00/00/00 00:00:00 06/23/2023 10:52:33 Department of Education Office of the Secretary Floridablanca National 169,307.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Agricultural School Teresita A. Cruz, optional retiree.
NCA-BMB-A-23-0007933 TLRG 00/00/00 00:00:00 06/23/2023 10:50:51 Department of Trade and Board of Investments 340,604.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Louie C. Ilar and Ms. Joanne C. Castañeda, former
employees per Attachment I.
NCA-ROVII-23-0007932 TLRG 06/23/23 10:45:30 06/26/2023 11:12:23 Department of Education Office of the Secretary Division of Cebu Province 516,195.00 To cover payment for terminal leave benefits of four (4)
be Paid (LARP)
NCA-ROVI-23-0007931 TR 00/00/00 00:00:00 06/23/2023 10:32:09 Department of Education Office of the Secretary Janiuay National 40,000.00 To cover financial assistance for the repair and
(DepEd) Comprehensive High School improvement of the School Canteen of Janiuay NCHS.
(DMS Ref. No. 2023-ROVI-0082271-E)
NCA-ROVI-23-0007930 TR 06/23/23 10:20:07 06/23/2023 18:02:29 Department of Public Office of the Secretary Regional Office VI - Proper 751,580.00 Release of cash allocation for trust receipts to cover the
Works and Highways payment of BAC Honoraria for the period January to April
(DPWH) 2023. (DMS Ref. No. 2023-ROVI-0083615-E)
NCA-ROII-23-0007929 TR 00/00/00 00:00:00 06/23/2023 10:18:52 Department of Health Office of the Secretary Region II Trauma and Medical 315,591.00 To cover refund of performance bond deposited with the
(DOH) Center Bureau of the Treasury
NCA-ROII-23-0007928 TR 00/00/00 00:00:00 06/23/2023 10:17:09 Department of Public Office of the Secretary Quirino District Engineering 682,656.00 To cover payment of Honoraria to personnel involved in
Works and Highways Office government procurement under Republic Act No. 9184.
(DPWH)
NCA-ROII-23-0007927 REG 00/00/00 00:00:00 06/23/2023 10:15:36 Department of Education Office of the Secretary Division of Batanes 1,800,000.00 To cover additional funding requirements for the month
NCA-ROVII-23-0007926 TLRG 06/23/23 10:06:07 06/26/2023 11:12:21 Department of Education Office of the Secretary Tipolo National High School 54,473.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Arlina Y. Amante, former School Principal IV, compulsory
retiree
NCA-ROVII-23-0007925 TLRG 06/23/23 10:06:04 06/26/2023 11:12:20 Department of Education Office of the Secretary Division of Mandaue City 630,759.00 To cover payment for terminal leave benefits of two (2)
be Paid (LARP)
NCA-ROII-23-0007924 TLRG 00/00/00 00:00:00 06/23/2023 10:04:08 Department of Education Office of the Secretary Division of Santiago City 926,914.00 To cover the payment of Terminal Leave Benefit of Ms.
(DepEd) Ofelia Tolentino, optional retiree
NCA-ROII-23-0007923 REG 00/00/00 00:00:00 06/23/2023 09:38:28 Department of Education Office of the Secretary Don Mariano Marcos National 338,288.00 To cover additional operating requirements for the
(DepEd) High School month of July 2023.
NCA-BMB-F-23-0007922 TR 00/00/00 00:00:00 06/23/2023 09:33:48 Department of Science and Forest Products Research 1,195,043.00 To cover the implementation of the project: "
Technology (DOST) and Development Institute Morphological, Anatomical and Physico-Mechanical
Properties of Lesser-Used Bamboo Species in the
Philippines", chargeable against Trust Receipts.
NCA-BMB-E-23-0007921 TLRG 00/00/00 00:00:00 06/23/2023 09:09:48 Department of Office of the Secretary Central Office 394,337.00 To cover payment of Commutation of Leave Credits of
Environment and Natural Maria Lucia Joy G. Gabriel (P39,480.21), Maribelle Grace
Resources (DENR) C. Garcia (P247,047.97) and Joan A. Furigay
(P107,808.54) who resigned from the DENR-OSEC-Central
Office.
NCA-ROIII-23-0007920 REG 00/00/00 00:00:00 06/23/2023 08:53:41 Department of Education Office of the Secretary Division of Meycauayan City 3,108,000.00 To cover additional cash requirement for the payment of
(DepEd) FY 2023 Anniversary Bonus, under various Sub-AROs all
issued in June 2023.
Division of Malolos City 4,290,000.00
Graceville National High 135,000.00

School
Muzon High School 417,000.00
Minuyan National High School 174,000.00
San Jose Del Monte National 417,000.00

High School
Meycauayan National High 537,000.00

School
Division of San Jose del Monte 9,390,000.00

City
NCA-ROIII-23-0007919 REG 00/00/00 00:00:00 06/23/2023 08:53:36 Department of Education Office of the Secretary Sto. Nino High School 35,000.00 To cover additional cash requirement for the payment of
NCA-ROIII-23-0007919 REG 00/00/00 00:00:00 06/23/2023 08:53:36 Department of Education Office of the Secretary Tiaong National High School 93,000.00 To cover additional cash requirement for the payment of
Dr. Felipe de Jesus High School 258,000.00
Mayor Ramon Trillana 387,000.00

Pedro
Obando National High School 279,000.00
Bunsuran National High 105,000.00

School Annex (Masagana High
School)
Maronquillo National High 96,000.00
School
Partida High School 30,000.00
San Francisco Xavier High 150,000.00

School

School
Division of Bulacan 36,393,000.00
Felizardo C. Lipana Memorial 273,000.00

High School (Sta. Rita High
School)
School - FVR High School
(Julian B. Simbillo High School
)
San Marcos National High 96,000.00
School Annex (Caniogan High
School)
Sullivan National High School 60,000.00
Iba National High School 100,000.00
Vedasto R. Santiago High 300,000.00

School
Virginia Ramirez Cruz National 513,000.00

High School
Engr. Virgilio V. Dionisio 129,000.00

Memorial School
NCA-ROIII-23-0007919 REG 00/00/00 00:00:00 06/23/2023 08:53:36 Department of Education Office of the Secretary Mayor Ramon Trillana 348,000.00 To cover additional cash requirement for the payment of
(DepEd) Memorial High School (Iba FY 2023 Anniversary Bonus, under various Sub-AROs all
National High School - issued in June 2023.
Hagonoy High School)
Parada National High School 414,000.00
Pulong Buhangin National 537,000.00

High School
Alexis G. Santos National High 243,000.00

School
Binagbag High School - 165,000.00

Diosdado Macapagal High
School
School
F. F. Halili National Agricultural 480,000.00

School
Taal High School 327,000.00
NCA-ROIII-23-0007918 REG 00/00/00 00:00:00 06/23/2023 08:53:30 Department of Education Office of the Secretary E.C. Ronquillo Memorial High 132,000.00 To cover additional cash requirement for the payment of
(DepEd) School (Quirino National High FY 2023 Anniversary Bonus, under various Sub-AROs all
School) issued in June 2023.
Division of Balanga City 2,166,000.00
Ma. Aurora National High 159,000.00

School
Mariveles National High 309,000.00

School, Cabcaben
Casiguran National High 153,000.00

School
City of Balanga National High 282,000.00

School
Mariveles National High 555,000.00

School, Poblacion
Balsik National High School 186,000.00
Limay National High School 330,000.00
Orani National High School 351,000.00

NCA-ROIII-23-0007918 REG 00/00/00 00:00:00 06/23/2023 08:53:30 Department of Education Office of the Secretary Pablo Roman National High 297,000.00 To cover additional cash requirement for the payment of
(DepEd) School FY 2023 Anniversary Bonus, under various Sub-AROs all
Mucdol National High School 144,000.00
Division of Bataan 13,257,000.00
Dingalan National High School 100,000.00
Ibona National High School 126,000.00
Bataan National High School 744,000.00
Bataan School of Fisheries 24,000.00
Dilasag National High School 108,000.00
Baler National High School 216,000.00
Lual National High School 177,000.00
NCA-ROX-23-0007917 REG 00/00/00 00:00:00 06/23/2023 08:22:29 Department of Education Office of the Secretary Tangub City National High 315,000.00 To cover additional operating requirements for CY 2023.
(DepEd) School
(DepEd) High School
(DepEd)
(DepEd)
NCA-ROX-23-0007913 REG 06/23/23 08:18:51 06/26/2023 09:05:30 Department of Education Office of the Secretary Maigo National High School 174,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007912 REG 00/00/00 00:00:00 06/23/2023 08:18:47 Department of Education Office of the Secretary Lanao del Norte National 351,000.00 To cover additional operating requirements for CY 2023.
NCA-ROX-23-0007911 REG 00/00/00 00:00:00 06/23/2023 08:18:42 Department of Education Office of the Secretary Lala National High School 417,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007910 REG 00/00/00 00:00:00 06/23/2023 08:18:38 Department of Education Office of the Secretary Kapatagan National High 294,000.00 To cover additional operating requirements for CY 2023.
(DepEd) School
NCA-ROX-23-0007909 REG 06/23/23 08:18:35 06/26/2023 09:05:29 Department of Education Office of the Secretary Baloi National High School 96,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
(DepEd)
NCA-ROX-23-0007907 REG 06/23/23 08:14:45 06/26/2023 09:05:28 Department of Education Office of the Secretary Ozamiz City School of Arts and 261,000.00 To cover additional operating requirements for CY 2023.
(DepEd) Trades
NCA-ROX-23-0007906 REG 06/23/23 08:14:42 06/26/2023 09:05:27 Department of Education Office of the Secretary Labo National High School 129,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007905 REG 06/23/23 08:14:39 06/26/2023 09:05:25 Department of Education Office of the Secretary Division of Ozamiz City 3,498,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007904 REG 00/00/00 00:00:00 06/23/2023 08:14:35 Department of Education Office of the Secretary Looc National High School 306,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
(DepEd)
NCA-ROX-23-0007902 REG 00/00/00 00:00:00 06/23/2023 08:14:27 Department of Education Office of the Secretary Baliangao School of Fisheries 156,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
(DepEd)
NCA-ROX-23-0007900 REG 00/00/00 00:00:00 06/23/2023 08:14:19 Department of Education Office of the Secretary Division of Misamis Occidental 10,443,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROX-23-0007899 TLRG 00/00/00 00:00:00 06/23/2023 08:02:23 State Universities and Bukidnon State University 179,915.00 To cover payment for monetization of leave credits of six
Colleges (SUCs) (6) personnel subject to compliance to existing CSC rules
and regulations on Monetization of Leave Credits.
NCA-ROV-23-0007898 PY 00/00/00 00:00:00 06/22/2023 17:56:41 Department of Education Office of the Secretary Division of Sorsogon 2,749,000.00 Cash requirement for Prior Years Accounts Payable for FY
(DepEd) 2023, per attached Annex A.
NCA-ROV-23-0007897 PY 00/00/00 00:00:00 06/22/2023 17:55:46 Department of Health Office of the Secretary Bicol Centers for Health 99,039,554.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Development and Demandable Accounts Payable.
NCA-ROV-23-0007896 REG 00/00/00 00:00:00 06/22/2023 17:39:37 Department of Education Office of the Secretary Division of Sorsogon 4,328,532.00 Cash requirements for payment of various expenditures
Sub-ARO Nos. OSEC-5-23-1146 dated March 29, 2023;
OSEC-5-23-1346 dated March 29, 2023; and
OSEC-5-23-2047 dated April 25, 2023.
NCA-ROV-23-0007895 REG 00/00/00 00:00:00 06/22/2023 17:35:35 Department of Education Office of the Secretary Division of Catanduanes 23,380,573.00 Cash requirements for payment of Special Hardship
(DepEd) Allowance to teachers for CY 2023 per Sub-ARO No.
RO-5-23-0004 dated February 13, 2023.
NCA-ROV-23-0007894 APB 00/00/00 00:00:00 06/22/2023 17:34:29 Department of Education Office of the Secretary Division of Albay 1,421,385.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of optional retiree/s for FY 2022 and 2023 per
Sub-ARO No. RO-5-23-0437 dated May 15, 2023.
NCA-ROV-23-0007893 REG 00/00/00 00:00:00 06/22/2023 17:32:31 Department of Education Office of the Secretary Division of Legazpi City 1,973,197.00 Cash requirement for the grant of the CY 2023 Special
(DepEd) Hardship Allowance to qualified teachers, under Sub-ARO
No. RO-5-23-0008.
NCA-ROV-23-0007892 TR 00/00/00 00:00:00 06/22/2023 17:31:30 Department of Education Office of the Secretary Division of Legazpi City 144,000.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for the payment covering
expenses incurred for the use of classrooms as Licensure
Examination venues.
NCA-ROV-23-0007891 REG 00/00/00 00:00:00 06/22/2023 17:19:01 Department of Education Office of the Secretary Division of Catanduanes 2,723,000.00 Cash requirements for the additional School
Public Junior High Schools per Sub-Allotment Release
Order (Sub-ARO) No. OSEC-5-23-1144 dated March 29,
2023; for Public Senior High Schools per Sub-ARO No.
OSEC-5-23-1344 dated March 29, 2023; for Public
Elementary Schools per Sub-ARO No. OSEC-5-23-0954
dated March 28, 2023; and for the conduct of Mid-Year
Assessment and Planning Workshop for Q3 and Q4 of FY
2023 dated April 24, 2023, issued by DepEd-Central
Office and Schools Division Office of Catanduanes.
NCA-ROV-23-0007890 REG 00/00/00 00:00:00 06/22/2023 17:13:22 State Universities and Bicol University 107,944,959.00 To cover the SY 2022-2023 2nd Semester Free Higher
Colleges (SUCs) Education (FHE) requirement
NCA-BMB-A-23-0007889 PY 00/00/00 00:00:00 06/22/2023 17:11:04 Department of Finance Bureau of Internal Central Office 123,635,713.00 To cover payment of prior year's due and demandable
(DOF) Revenue accounts payable.
NCA-ROV-23-0007888 APB 00/00/00 00:00:00 06/22/2023 17:10:02 Department of Education Office of the Secretary Pamplona National High 509,907.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of two (2) optional retirees per Sub-ARO Nos.
RO-5-2-23-0439 (Colacling NHS) and RO-5-2-23-0444
(Pamplona NHS) dated May 15, 2023.
NCA-ROV-23-0007888 APB 00/00/00 00:00:00 06/22/2023 17:10:02 Department of Education Office of the Secretary Colacling National High School 104,896.00 Cash requirements to cover payment of Terminal Leave
RO-5-2-23-0439 (Colacling NHS) and RO-5-2-23-0444
(Pamplona NHS) dated May 15, 2023.
NCA-ROIII-23-0007887 REG 00/00/00 00:00:00 06/22/2023 17:07:56 Department of Education Office of the Secretary Division of Tarlac 25,287,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) officials and employees.
School
Guevarra National High School 171,000.00
Moncada National High School 204,000.00
Bilad High School 156,000.00

Benigno S. Aquino National 801,000.00
High School
San Roque National High 345,000.00
School
Aringin National High School 81,000.00
Balaoang National High School 168,000.00
O'Donnel High School 369,000.00

San Julian-Sta. Maria National 84,000.00
High School
Corazon C. Aquino High School 315,000.00
Caluluan National High School 192,000.00
Camiling School of Home 123,000.00

Industries
Mababanaba National High 132,000.00
School
Ramos National High School 177,000.00

School (Capas High School)
Eduardo Cojuangco National 231,000.00
Vocational High School (Tarlac
National Vocational High
School)
NCA-ROIII-23-0007886 REG 00/00/00 00:00:00 06/22/2023 17:07:50 Department of Education Office of the Secretary Dona Asuncion Lee Integrated 348,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) School officials and employees.
Mauaque High School 282,000.00
Division of Mabalacat City 4,590,000.00
Camachiles National High 312,000.00

School (Sapang Biabas High
School - resettlement school)
Madapdap Resettlement High 246,000.00
School
NCA-ROIII-23-0007886 REG 00/00/00 00:00:00 06/22/2023 17:07:50 Department of Education Office of the Secretary Mabalacat Community High 201,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
NCA-ROIII-23-0007885 REG 00/00/00 00:00:00 06/22/2023 17:07:46 Department of Education Office of the Secretary Sindalan National High School 285,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
Pampanga National High 1,248,000.00
School
NCA-ROIII-23-0007884 REG 00/00/00 00:00:00 06/22/2023 17:07:42 Department of Education Office of the Secretary Division of Angeles City 7,389,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
Angeles City Science High 87,000.00
School
Rafael L. Lazatin Memorial 414,000.00
High School
Angeles City National Trade 579,000.00
School
Angeles City National High 606,000.00
School
Francisco G. Nepomuceno 624,000.00
NCA-ROIII-23-0007883 REG 00/00/00 00:00:00 06/22/2023 17:07:37 Department of Education Office of the Secretary Apalit High School 141,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
Pulong Santol National High 81,000.00
School
Basa Air Base National High 150,000.00
School
Becuran National High School 255,000.00
Caduang Tete National High 189,000.00

School
De La Paz Libutad National 141,000.00
High School
Emigdio A. Bondoc High 78,000.00
School, San Luis
School
School
Arayat National High School 141,000.00
Dolores National High School, 189,000.00

Magalang
School, Macabebe
Bro. Andrew Gonzales 237,000.00
Vocational/Technical High
School
Sta. Lucia National High 276,000.00
School, Masantol
School, Minalin
Talang National High School 105,000.00
Floridablanca National 225,000.00

Agricultural School
Mexico National High School 117,000.00
NCA-ROIII-23-0007883 REG 00/00/00 00:00:00 06/22/2023 17:07:37 Department of Education Office of the Secretary Pulong Santol National High 180,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) School - Porac High School - officials and employees.
Sta. Cruz Annex 2
Andres M. Luciano High 270,000.00
School
Balitucan National High School 120,000.00
Gutad National High School 141,000.00

School-Pulungmasle National
High School Annex
School)
Remedios National High 84,000.00
School
San Juan National High School, 258,000.00
Mexico
Sta. Cruz Integrated School 144,000.00
Potrero National High School 165,000.00
San Vicente Pilot School for 192,000.00

Philippine Craftsmen
Cansinala National High 96,000.00
School
School
San Vicente-San Francisco 129,000.00
School, Sasmuan
Tinajero National High School 222,000.00
- Sta. Lucia High School Annex
Division of Pampanga 30,690,000.00
Betis National High School 234,000.00
Pandacaque Resettlement 390,000.00

School (D.J. Gonzales National
High School )
School
Bahay Pare National High 213,000.00
School
NCA-ROV-23-0007882 REG 00/00/00 00:00:00 06/22/2023 17:07:06 Department of Education Office of the Secretary Division of Tabaco City 11,971,444.00 Cash requirements for PS and RLIP of thirty-one (31)
NCA-BMB-A-23-0007881 PY 00/00/00 00:00:00 06/22/2023 17:06:33 Department of Trade and Office of the Secretary Regional Office - VIII 14,825,554.00 To cover payment of due and demandable accounts
Industry (DTI) payable.
NCA-ROV-23-0007880 REG 00/00/00 00:00:00 06/22/2023 17:03:09 Department of Education Office of the Secretary Libon Agro-Industrial High 995,651.00 Cash requirements for PS and RLIP of three (3)
NCA-ROII-23-0007879 REG 00/00/00 00:00:00 06/22/2023 16:58:56 Department of Education Office of the Secretary Ramon National High School 214,164.00 To cover additional operating requirements for the
NCA-ROIII-23-0007878 REG 06/22/23 16:44:55 06/26/2023 13:36:01 Department of Education Office of the Secretary Tarlac National High School 972,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
NCA-ROIII-23-0007877 REG 06/22/23 16:44:51 06/26/2023 13:35:59 Department of Education Office of the Secretary Amucao National High School 114,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
Division of Tarlac City 6,498,000.00
Maliwalo National High School 378,000.00
NCA-BMB-E-23-0007876 PY 00/00/00 00:00:00 06/22/2023 16:38:26 Department of Agrarian Office of the Secretary PARO - Davao Province (del 2,175,424.00 To cover payment of due and demandable accounts
Reform (DAR) Norte) payable.
PARO - South Cotabato 1,118,335.00
NCA-ROXIII-23-0007875 TR 06/22/23 16:34:40 06/25/2023 14:57:04 State Universities and Caraga State University 38,250.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROVIII-23-0007874 REG 06/22/23 16:28:17 06/23/2023 17:17:46 Department of Education Office of the Secretary Leyte National High School 1,802,709.00 To cover the funding requirement of seven (7) newly
(DepEd) filled positions.
NCA-BMB-D-23-0007873 REG 00/00/00 00:00:00 06/22/2023 16:25:47 Department of the Interior Philippine National Police Central Office 259,091,618.00 To cover the funding requirements of newly-filled two
and Local Government hundred sixty-five (265) Police Lieutenant and eighty-one
(DILG) (81) Police Captain positions.
NCA-BMB-D-23-0007872 REG 00/00/00 00:00:00 06/22/2023 16:15:22 Department of the Interior National Police Central Office 14,545,337.00 To cover the funding requirements for back-earned
and Local Government Commission pension claims of the PNP uniformed personnel retirees
(DILG) per attached Schedule A.
PH-P248.
NCA-ROVII-23-0007870 REG 00/00/00 00:00:00 06/22/2023 16:10:41 Department of Health Office of the Secretary Governor Celestino Gallares 12,926,527.00 To cover payment for monetization of leave credits for CY
(DOH) Memorial Hospital 2023 of 320 employees per attached list
NCA-BMB-A-23-0007869 REG 00/00/00 00:00:00 06/22/2023 16:06:21 Department of Philippine Coast Guard Central Office 334,202,672.00 To cover the funding requirements for the payment of
Transportation (DOTr) pension to the retired uniformed personnel of the
DOTr-PCG for the Third Quarter of Fiscal Year 2023, per
Attachments I and II.
(DILG) during their terms of office, as indicated in Schedules A
to E.
NCA-BMB-C-23-0007867 REG 00/00/00 00:00:00 06/22/2023 15:55:22 Office of the Press Bureau of Broadcast 9,134,228.00 To cover the payment of FY 2021 Performance-Based
Secretary (OPS) Services Bonus of qualified officials and employees.
(DPWH)
NCA-BMB-D-23-0007865 REG 00/00/00 00:00:00 06/22/2023 15:49:56 Department of the Interior Local Government 1,149,315.00 To cover the grant of FY 2021 Performance-Based Bonus
and Local Government Academy (PBB) to forty-two (42) qualified officials and employees
(DILG) of the DILG-LGA.
NCA-BMB-E-23-0007864 REG 00/00/00 00:00:00 06/22/2023 15:40:34 Department of Agriculture Philippine Carabao Center 32,300,000.00 To cover the FY 2023 second to third quarter cash
(DA) requirements for the implementation of the Intensified
Community-Based Dairy Enterprise Development
(USPL-480).
NCA-ROVII-23-0007863 REG 06/22/23 15:34:50 06/23/2023 15:30:27 Department of Education Office of the Secretary Division of Carcar City 215,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007862 APB 06/22/23 15:34:47 06/23/2023 15:30:26 Department of Education Office of the Secretary Division of Carcar City 2,540,645.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROV-23-0007861 REG 00/00/00 00:00:00 06/22/2023 15:34:27 Department of Education Office of the Secretary Bulusan High School 861,708.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of teaching and non-teaching personnel due
to the implementation of the CY 2022 approved
Equivalent Record Forms (ERFs), Reclassification of
Positions and Conversion to Master Teacher Positions per
Sub-ARO Nos. RO-5-23-0671 to 0693 dated May 29, 2023
and RO-5-23-0436 dated May 4, 2023.
School

School
Pilar National Comprehensive 1,527,146.00

High School

NCA-ROV-23-0007861 REG 00/00/00 00:00:00 06/22/2023 15:34:27 Department of Education Office of the Secretary Juban High School 639,462.00 Cash requirements for the payment of PS and RLIP
(DepEd) (Beriran-Juban Extension) differentials of teaching and non-teaching personnel due
and RO-5-23-0436 dated May 4, 2023.

School

School
Salvacion National High School 1,051,863.00

NCA-ROV-23-0007861 REG 00/00/00 00:00:00 06/22/2023 15:34:27 Department of Education Office of the Secretary Donsol National 458,777.00 Cash requirements for the payment of PS and RLIP
(DepEd) Comprehensive High School differentials of teaching and non-teaching personnel due
and RO-5-23-0436 dated May 4, 2023.
Matnog National High School 1,266,693.00

Vocational School
Gallanosa National High 1,957,820.00

School

School

School
NCA-ROVII-23-0007860 REG 06/22/23 15:28:30 06/23/2023 15:30:25 State Universities and Bohol Island State 7,395,750.00 To cover funding requirements for the implementation of
Colleges (SUCs) University a CO project under the FY 2022 GAA
NCA-ROVII-23-0007859 PY 00/00/00 00:00:00 06/22/2023 15:21:59 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 92,689,712.00 To cover payment of Prior Year's Accounts Payable
NCA-ROV-23-0007858 REG 00/00/00 00:00:00 06/22/2023 15:14:07 State Universities and Camarines Sur Polytechnic 4,647,993.00 Cash requirements for PS and RLIP relative to Salary
Colleges (SUCs) Colleges Differential of fifty (50) faculty personnel due to the
implementation of the 8th Evaluation Cycle of National
Budget Circular (NBC) No. 461.
NCA-ROII-23-0007857 REG 00/00/00 00:00:00 06/22/2023 15:13:22 Department of Education Office of the Secretary Cauayan City Science and 110,000.00 To cover additional funding requirements for the month
(DepEd) Technology High School of July 2023.
NCA-ROV-23-0007856 APB 00/00/00 00:00:00 06/22/2023 15:13:07 State Universities and Camarines Sur Polytechnic 999,000.00 Cash requirements for PS relative to Salary Differential of
Colleges (SUCs) Colleges fifty (50) faculty personnel due to the implementation of
the 8th Evaluation Cycle of National Budget Circular No.
461.
NCA-ROV-23-0007855 REG 00/00/00 00:00:00 06/22/2023 15:09:54 Department of Education Office of the Secretary San Felipe National High 1,459,433.00 Cash Requirement for PS and RLIP of three (3)
(DepEd) School newly-filled/unfunded positions, per attached Annex “A”.
NCA-ROVII-23-0007854 TLRG 00/00/00 00:00:00 06/22/2023 15:06:05 Department of Education Office of the Secretary Babag National High School 141,798.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Benjamin M. Briones, Jr., former Head Teacher III,
optional retiree
NCA-ROV-23-0007853 REG 00/00/00 00:00:00 06/22/2023 15:00:16 Department of Education Office of the Secretary Cataingan National High 359,365.00 Cash requirements for the payment of PS and RLIP
V.

School
NCA-ROV-23-0007852 REG 06/22/23 14:59:12 06/22/2023 15:29:51 Department of Education Office of the Secretary Division of Masbate 25,094,600.00 Cash requirements for the payment of PS and RLIP
V.
School

School

NCA-ROVI-23-0007851 TR 00/00/00 00:00:00 06/22/2023 14:58:47 Department of Labor and Technical Education and Leon Ganzon Polytechnic 1,919,172.00 Release of funds covering receipts deposited with the
Employment (DOLE) Skills Development College Bureau of the Treasury - 2023-ROVI-0082284-E.
Authority
NCA-ROVIII-23-0007850 PY 00/00/00 00:00:00 06/22/2023 14:58:25 State Universities and Visayas State University 21,565,000.00 To cover the funding requirement for the
Colleges (SUCs) implementation of Infrastructure and Smart Campus
Development, Operationalization of Face-to-Face Classes
and Upgrading / Procurement of Equipment.
NCA-ROV-23-0007849 REG 00/00/00 00:00:00 06/22/2023 14:49:34 Department of Education Office of the Secretary Rizal Integrated National 181,134.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials of teaching personnel due to the
implementation of the CY 2022 approved Equivalent
Record Forms (ERFs), Reclassification of Positions and
Conversion to Master Teacher Positions per Sub-ARO
Nos. RO-5-23-0714 to 0719 dated May 29, 2023.
Rawis National High School 217,000.00

School
(DepEd)
NCA-ROII-23-0007847 REG 06/22/23 14:40:17 06/23/2023 13:16:26 Department of Education Office of the Secretary Bintawan National High School 997,914.00 To cover any Personnel Services deficiency due to filling
(DepEd) of three (3) positions for the period January to
September 2023.
(DepEd)
NCA-ROII-23-0007845 REG 00/00/00 00:00:00 06/22/2023 14:35:22 Department of Education Office of the Secretary Division of Cauayan City 11,383,000.00 To cover additional funding requirements for the month
(DepEd) of July to September 2023.
NCA-ROII-23-0007844 SA 00/00/00 00:00:00 06/22/2023 14:32:41 Department of Labor and Technical Education and Regional Office II 2,174,713.00 To cover the implementation of the FY 2023 Rice
Employment (DOLE) Skills Development Extension Service Program
Authority
NCA-ROII-23-0007843 REG 00/00/00 00:00:00 06/22/2023 14:29:38 Other Executive Offices Commission on Higher Regional Office - II 302,426,600.00 To cover funding requirements for the implementation of
(OEOs) Education the Universal Access to Quality Tertiary Education.
NCA-ROII-23-0007842 REG 00/00/00 00:00:00 06/22/2023 14:25:40 Department of Education Office of the Secretary Rizal National High School 345,512.00 To cover additional funding requirements for the period
(DepEd) July to September, 2023.
NCA-ROII-23-0007841 REG 00/00/00 00:00:00 06/22/2023 14:21:38 Department of Education Office of the Secretary Cabulay High School 185,000.00 To cover additional funding requirements for the month
Division of Santiago City 4,424,350.00
Divisoria High School 325,000.00
NCA-ROIII-23-0007840 REG 00/00/00 00:00:00 06/22/2023 14:18:44 Department of Education Office of the Secretary Bataan School of Fisheries 1,253,944.00 To cover additional cash requirements for various
(DepEd) Sub-AROs issued for Personnel Services.
NCA-ROIII-23-0007839 TLRG 00/00/00 00:00:00 06/22/2023 14:18:38 Department of Education Office of the Secretary City of Balanga National High 103,390.00 To cover payment of the monetization of leave credits of
(DepEd) School Ms. Lisa G. Austria, School Principal IV.
NCA-ROIII-23-0007838 TR 00/00/00 00:00:00 06/22/2023 14:18:31 Department of Health Office of the Secretary Bataan General Hospital and 4,868,537.00 To cover collection of remitted funds which were actually
(DOH) Medical Center deposited to the National Treasury.
NCA-ROIII-23-0007837 REG 06/22/23 14:18:25 06/23/2023 15:19:30 Department of Education Office of the Secretary Marcelo H. Del Pilar National 972,000.00 To cover additional cash requirement for the payment of
(DepEd) High School FY 2023 Anniversary Bonus, under various Sub-AROs all
NCA-ROVII-23-0007836 REG 00/00/00 00:00:00 06/22/2023 14:14:38 State Universities and Cebu Technological 54,875,323.00 To cover additional operating requirements for CY 2023
NCA-ROII-23-0007835 REG 06/22/23 14:14:04 06/23/2023 13:16:23 State Universities and Nueva Vizcaya State 51,608,710.00 To cover additional operating requirements for July 2023
NCA-CAR-23-0007834 REG 00/00/00 00:00:00 06/22/2023 14:09:26 Department of Education Office of the Secretary Pinukpuk Vocational School 821,298.00 To cover the deficiency in cash allocation for the second
(DepEd) and third quarters of FY 2023 due to the filling up of two
(2) vacant positions.
NCA-ROII-23-0007833 TLRG 00/00/00 00:00:00 06/22/2023 14:07:26 State Universities and Isabela State University 1,837,446.00 To cover the Monetization of Leave Credits of the
Colleges (SUCs) following: Rosalie A. Leal-P559,228; Joe G.
Lagarteja-P385,556; Aubrey Jellian G. Aquino-P50,756;
Joseph L. Asuncion-P94,187; Elisa G. Bayot-P113,832; Ma.
Wilda D. Calapoto-P154,771; Florencio R. Catli-P47,701;
Marjerie A. Dela Cruz-P46,115; Jonathan B.
Donato-P39,189; Jizabelle P. Lorenzo-P42,577; Mary Ann
M. Llanes-P29,399; Jayson C. Ordonio-P20,599; Caroline
P. Ruiz-P103,389; Gloriam Gay B. Salvador-P112,590;
Wilfredo M. Taberna-P37,557
NCA-ROII-23-0007832 REG 00/00/00 00:00:00 06/22/2023 13:59:14 Department of Education Office of the Secretary Division of Nueva Vizcaya 2,833,324.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Dizon O. Bayangan (P890,547.00), Ms. Elena B. Roman
(P17,293.00), Ms. Delia F. Sabino (P25,593.00), Ms.
Cristina V. Duque (P385,778.00), Ms. Rosemarie A.
Guzman (P686,054.00), and Mr. Wilmer M. Tolentino
(P828,059.00).
Employment (DOLE) Commission Retirement Gratuity Benefits (RGB) of Atty. Maria
Bernardita L. Carreon, former Labor Arbiter of the
DOLE-NLRC, per attached Annex B.
NCA-ROIII-23-0007830 TLRG 00/00/00 00:00:00 06/22/2023 13:41:22 Department of Education Office of the Secretary Division of Nueva Ecija 153,971.00 To cover payment of the monetization of leave credits of
(DepEd) Ms. Marites M. Magno, as per attached List of Personnel
NCA-ROI-23-0007829 REG 00/00/00 00:00:00 06/22/2023 13:33:43 Department of Education Office of the Secretary Division of Pangasinan II 27,645,000.00 To cover requirements of seventy-six (76) positions filled
(DepEd) in
FYs 2018 to 2023.
NCA-ROIII-23-0007828 REG 00/00/00 00:00:00 06/22/2023 13:27:54 Department of Education Office of the Secretary Palayan City National High 863,520.00 To cover cash requirement of two (2) newly-filled
(DepEd) School positions.
NCA-ROI-23-0007827 PY 00/00/00 00:00:00 06/22/2023 13:12:46 Department of Education Office of the Secretary Division of Pangasinan I 27,001,425.00 To cover additional operating requirements (Prior Years'
NCA-NCR-23-0007826 TR 00/00/00 00:00:00 06/22/2023 12:05:38 Department of Public Office of the Secretary Quezon City 1st District 164,747.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(IATF).
Metro Manila 1st District 1,494,109.00
Engineering Office
NCA-ROIX-23-0007825 REG 06/22/23 11:29:00 06/23/2023 09:45:23 Department of Education Office of the Secretary Division of Dapitan City 3,234,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVIII-23-0007824 TLRG 00/00/00 00:00:00 06/22/2023 11:18:21 Department of Health Office of the Secretary Eastern Visayas Medical 867,872.00 To cover the terminal leave benefits of Alchie A. Protesta
(DOH) Center and four (4) others per attached List of Actual Retirees to
be Paid (LARP).
(DepEd)
NCA-BMB-E-23-0007822 TR 00/00/00 00:00:00 06/22/2023 10:57:52 Department of Mines and Geosciences Central Office 1,872,256.00 To cover the funding requirements for the
Environment and Natural Bureau implementation of the DOST-funded projects under the
Resources (DENR) PHILKARST Program "Climate-responsive Karst
Management for Sustainable Tourism in the Philippines",
to wit: Project 1 - Influence of surface and subsurface
processes in karst degradation and its impacts on
sustainable tourism (₱784,667.69); and Project 2 -
Integrated characterization, quantitative assessment and
statistical modelling for geologic hazards in karst
landscapes in the Philippines: Input to management
plans for sustainable tourism (₱1,087,588.17).
NCA-ROVII-23-0007821 APB 06/22/23 10:48:44 06/23/2023 15:30:23 Department of Education Office of the Secretary Division of Tanjay City 1,174,116.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007820 REG 06/22/23 10:48:41 06/23/2023 15:30:21 Department of Education Office of the Secretary Division of Tanjay City 6,733,785.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXII-23-0007819 REG 00/00/00 00:00:00 06/22/2023 10:37:26 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 2,193,000.00 To cover FY 2023 additional funding requirements for
(DOH) Treatment and Rehabilitation Current Year Obligations per Monthly Disbursement
Center Program.
NCA-ROVIII-23-0007818 TLRG 00/00/00 00:00:00 06/22/2023 10:20:46 Department of Labor and Technical Education and Balicuatro College of Arts and 216,639.00 To cover the terminal leave benefits of Ms. Susan C.
Employment (DOLE) Skills Development Trades Amor.
Authority
NCA-ROI-23-0007817 APB 00/00/00 00:00:00 06/22/2023 10:19:23 Department of Education Office of the Secretary Division of La Union 1,005,000.00 To cover additional operating requirements (Loyalty Pay
NCA-ROI-23-0007816 PY 00/00/00 00:00:00 06/22/2023 10:19:18 Department of Health Office of the Secretary Ilocos Centers for Health 115,961,054.00 To cover additional operating requirements (Prior Years'
(DOH) Development Accounts Payable).
NCA-ROI-23-0007815 REG 00/00/00 00:00:00 06/22/2023 10:17:57 Department of Education Office of the Secretary Division of La Union 3,159,220.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0007814 REG 00/00/00 00:00:00 06/22/2023 10:17:51 Department of Education Office of the Secretary Division of San Carlos City 9,613,761.00 To cover requirements of twenty eight (28) positions
(DepEd) filled in FYs 2021 to 2023.
NCA-ROI-23-0007813 REG 00/00/00 00:00:00 06/22/2023 10:17:31 State Universities and Mariano Marcos State 14,639,785.00 To cover additional operating requirements (Increase in
Colleges (SUCs) University Carrying Capacity of the College of Medicine under the
FY 2023 General Appropriations Act).
NCA-BMB-D-23-0007812 REG 00/00/00 00:00:00 06/22/2023 10:16:41 Department of National Philippine Army ( Land 1,479,325,682.00 To cover the funding requirements for the grant of FY
Defense (DND) Forces ) 2021 Performance-Based Bonus of the Armed Forces of
the Philippines - Philippine Army.
NCA-BMB-D-23-0007811 PY 00/00/00 00:00:00 06/22/2023 10:14:16 Department of the Interior Philippine National Police Central Office 1,071,057,739.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADAs (Schedules A and B).
(DILG)
NCA-ROVIII-23-0007810 REG 00/00/00 00:00:00 06/22/2023 10:07:20 Department of Labor and Technical Education and Regional Office VIII 4,000,617.00 To cover the funding requirement of newly filled
Employment (DOLE) Skills Development positions.
Authority
(DOH) Medical Center Benefits of the following optional retirees: Dr. Stephanie
Joy B. Abnasan-Diong-an (PhP195,575.00), Dr. Ellen Rose
A. Almario (PhP304,794.00), Dr. Cyrus M. Ayahao
(PhP213,172.00), Ms. Beverly M. Talango
(PhP113,949.00), Ms. Aurora S. Lumague
(PhP327,559.00), Dr. Lorie Ann H. Bringas
(PhP350,310.00), Dr. Laurence Owen R. Bundal
(PhP388,811.00), Dr. Laurence Kristoffer J. Batino
(PhP246,984.00), Ms. Katelyn E. De Castro
(PhP90,871.00), Ms. Kyle E. De Castro (PhP77,508.00),
Ms. Marie-Joy A. Llaneta (PhP42,428.00) and Ms. Ma.
Rose Hanna G. Lim-taasin (PhP31,065.00).
NCA-ROIII-23-0007808 TLRG 00/00/00 00:00:00 06/22/2023 09:53:23 Department of Education Office of the Secretary Division of Gapan City 292,812.00 To cover payment of terminal leave benefits of the late
(DepEd) Aurora A. Lavilla, optional retiree, as per attached List of
NCA-ROIII-23-0007807 TLRG 00/00/00 00:00:00 06/22/2023 09:53:19 Department of Education Office of the Secretary Division of Nueva Ecija 1,517,263.00 To cover payment of Terminal Leave Benefits of six (6)
be Paid.
NCA-BMB-D-23-0007806 TLRG 00/00/00 00:00:00 06/22/2023 09:47:30 Department of National Office of the Secretary - 64,276.00 To cover the funding requirements for the monetization
Defense (DND) Proper of leave credits of a civilian employee per attached Annex
B.
Government Units (ALGU) Region in Muslim terminal leave benefits of eight (8) actual retirees per
Courts Annex B.
NCA-BMB-D-23-0007803 TLRG 00/00/00 00:00:00 06/22/2023 09:41:07 Department of Justice Office of the Secretary Central Office 528,322.00 To cover the funding requirements for the payment of
Annex B.
Annex B.
Works and Highways Mr. Rolando A. Torres, Jr.
(DPWH)
NCA-ROIII-23-0007798 TLRG 06/22/23 08:56:24 06/23/2023 14:23:25 Department of Education Office of the Secretary Aliaga National High School 959,395.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Pablito P. Manialong, optional retiree, as per attached
List of Actual Retirees to be Paid.
NCA-ROII-23-0007797 PY 00/00/00 00:00:00 06/22/2023 08:40:58 Department of Education Office of the Secretary Division of Nueva Vizcaya 2,927,000.00 To cover additional operating requirements for the
NCA-BMB-D-23-0007795 TLRG 00/00/00 00:00:00 06/21/2023 16:52:08 Department of the Interior National Police Central Office 37,551.00 To cover the funding requirement for monetization of
and Local Government Commission leave credits claim of the NAPOLCOM employee, details
NCA-ROVI-23-0007794 TR 00/00/00 00:00:00 06/21/2023 16:39:29 Department of Education Office of the Secretary Division of Iloilo 17,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2023-ROVI-0081477-E).
NCA-ROVI-23-0007793 REG 00/00/00 00:00:00 06/21/2023 16:35:02 Department of Education Office of the Secretary Alcarde-Gustilo Memorial 48,000.00 To cover cash requirement of Sub-ARO DO-6-23-0005 for
(DepEd) National High School the purpose of CY 2023 Hazard Pay/Subsistence and
Laundry Allowance - Magna Carta Benefits for Public
Health Workers. (DMS Ref. No.: 2023-ROVI-0080895-E)
NCA-BMB-A-23-0007792 PY 00/00/00 00:00:00 06/21/2023 16:32:44 National Economic and Office of the Secretary Regional Development Council 538,000.00 To cover the payment of due and demandable accounts
Development Authority -V payable.
(NEDA)
NCA-ROIX-23-0007791 REG 00/00/00 00:00:00 06/21/2023 16:17:46 Department of Education Office of the Secretary Division of Zamboanga del 3,252,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA-BMB-B-23-0007790 TR 00/00/00 00:00:00 06/21/2023 15:57:22 Department of Labor and Office of the Secretary Regional Office - VI 140,000.00 To cover payment of Monetary Award relative to routine
Employment (DOLE) inspection activity, chargeable against Trust Receipt.
NCA-BMB-F-23-0007789 TR 00/00/00 00:00:00 06/21/2023 15:49:03 Department of Science and Office of the Secretary Regional Office - VII 1,472,986.00 To cover the requirements for administrative costs in
Receipts.
NCA-ROIX-23-0007788 REG 06/21/23 15:48:57 06/23/2023 09:45:20 Department of Education Office of the Secretary Alberto Q. Ubay Memorial 517,000.00 To cover additional operating requirements for FY 2023
(DepEd) Agro-Tech Science High School
NCA-BMB-F-23-0007787 TR 00/00/00 00:00:00 06/21/2023 15:33:59 Department of Science and Office of the Secretary Regional Office - CAR 1,500,000.00 To cover the implementation of the project "WHWise:
Technology (DOST) Search for Women-led Innovative Enterprises in CAR",
NCA-ROIVB-23-0007786 TLRG 00/00/00 00:00:00 06/21/2023 15:12:47 Department of Education Office of the Secretary Abra de Ilog National High 118,367.00 To cover the funding requirements for the Monetization
(DepEd) School of Leave Credits of one (1) personnel of Abra de Ilog
National High School.
NCA-ROIVB-23-0007785 REG 00/00/00 00:00:00 06/21/2023 14:48:03 Department of Education Office of the Secretary Lubang Vocational High School 332,675.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-BMB-B-23-0007784 TR 00/00/00 00:00:00 06/21/2023 14:46:20 Department of Labor and Office of the Secretary Central Office 107,449,988.00 To cover the cash requirements for the implementation
Employment (DOLE) of the EnTSUPER Program under the DOLE Integrated
Livelihood Program which provides grant assistance for
capacity building on livelihood and entrepreneurial
ventures for the vulnerable and marginalized workers,
pursuant to Memorandum of Agreement made and
entered by and among the Department of
Transportation, Land Transportation Franchising and
Regulatory Board, Office of Transportation Cooperatives
and DOLE.
NCA-BMB-B-23-0007783 TR 00/00/00 00:00:00 06/21/2023 14:45:25 Department of Labor and Office of the Secretary Central Office 99,327,520.00 To cover the cash requirements for the refund of
Employment (DOLE) unutilized fund for the procurement of prescription
medicines, medical supplies/devices, diagnostic tests and
other hospital care medical services and support to
indigent, vulnerable and disadvantaged patients of the
Overseas Filipino Workers (OFW) Hospital and Diagnostic
Center, for reversion to the Office of the President (OP),
entered by and between the OP and DOLE.
NCA-NCR-23-0007782 TLRG 00/00/00 00:00:00 06/21/2023 14:44:44 Department of Public Office of the Secretary Metro Manila 2nd District 1,318,454.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office retiree/s as per attached LARPs.
(DPWH)
NCA-ROVII-23-0007781 REG 06/21/23 14:40:45 06/22/2023 13:21:46 Department of Education Office of the Secretary Juan Pamplona National High 1,080,702.00 To cover additional operating requirements for CY 2023
(DepEd) School (Tabuelan NHS)
NCA-ROVII-23-0007780 REG 00/00/00 00:00:00 06/21/2023 14:23:20 Department of Education Office of the Secretary Division of Canlaon City 180,704.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROV-23-0007779 APB 00/00/00 00:00:00 06/21/2023 14:16:36 Department of Education Office of the Secretary Division of Sorsogon City 89,153.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefit of one (1) optional retiree per Sub-ARO No.
RO-5-23-0450 dated May 15, 2023.
(DepEd) Benefits of three (3) optional retirees per Sub-ARO No.
RO-5-23-0441 dated May 15, 2023.
(DepEd)
NCA-ROV-23-0007776 REG 00/00/00 00:00:00 06/21/2023 14:05:46 Department of Education Office of the Secretary Oas Polytechnic School 2,937,938.00 Cash requirements for PS and RLIP of five (5)
NCA-ROVII-23-0007775 REG 06/21/23 14:04:43 06/22/2023 13:21:41 Department of Education Office of the Secretary Pinamungajan National High 1,750,930.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROIII-23-0007774 TR 00/00/00 00:00:00 06/21/2023 14:01:28 Department of Health Office of the Secretary Bataan General Hospital and 12,000.00 To cover refund of proceeds from sale of bid documents,
(DOH) Medical Center which was actually deposited to the National Treasury.
NCA-ROIII-23-0007773 REG 00/00/00 00:00:00 06/21/2023 14:01:23 Department of Education Office of the Secretary City of Balanga National High 37,500.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) School DEPED-ROIII-2023-05-703 dated May 29, 2023, issued for
Maintenance and Other Operating Expenses.
NCA-ROIII-23-0007772 REG 00/00/00 00:00:00 06/21/2023 14:01:18 Department of Education Office of the Secretary Pagalanggang High School 20,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) DO-3-23-0002 dated April 20, 2023, issued for
Maintenance and Other Operating Expenses.
NCA-ROV-23-0007771 REG 00/00/00 00:00:00 06/21/2023 14:01:05 Department of Education Office of the Secretary Division of Masbate City 1,886,597.00 Cash requirements for the payment of PS and RLIP
V.
School)
NCA-ROVI-23-0007770 REG 00/00/00 00:00:00 06/21/2023 13:59:36 Department of Education Office of the Secretary Division of Victorias City 2,502,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) (DMS Ref. No. 2023-ROVI-0081300L-E)
NCA-ROVI-23-0007769 REG 00/00/00 00:00:00 06/21/2023 13:59:32 Department of Education Office of the Secretary Division of Cadiz City 4,720,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) (DMS Reference No.: 2023-ROVI-0081300D-E)
Division of Sagay City 5,100,000.00
NCA-ROVI-23-0007768 REG 00/00/00 00:00:00 06/21/2023 13:59:27 Department of Education Office of the Secretary Division of Negros Occidental 36,657,000.00 To cover the payment of FY 2023 Anniversary Bonus -
(DepEd) 2023-ROVI-0081300C and 2023-ROVI-0081300F.
Division of La Carlota City 2,613,000.00
Division of Escalante City 3,138,000.00
Division of Bago City 5,031,000.00
NCA-ROVI-23-0007767 REG 00/00/00 00:00:00 06/21/2023 13:59:23 Department of Education Office of the Secretary Division of Sipalay City 3,174,000.00 Release of cash allocation to cover the payment of FY
(DepEd) 2023 Anniversary Bonus. [2023-ROVI-0081300K-E]
NCA-ROVI-23-0007766 PY 00/00/00 00:00:00 06/21/2023 13:55:51 Department of Education Office of the Secretary Tabao National High School 155,525.00 To cover deficiency in previously released cash allocation
(DepEd) under NCA No. NCA-ROVI-23-0007266 that is intended
for the payment of prior year's accounts payable. (DMS
Ref. No. 2023-ROVI-0078237-E).
NCA-ROIII-23-0007764 TR 06/21/23 13:36:31 06/26/2023 13:35:58 Department of Public Office of the Secretary Tarlac District Engineering 495,645.00 To cover the refund of cash bond which was actually
Works and Highways Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-23-0007763 TR 06/21/23 13:36:27 06/26/2023 13:35:56 Department of Public Office of the Secretary Pampanga 1st District 1,187,191.00 To cover refund of on sale of bid documents which were
Works and Highways Engineering Office actually deposited to the National Treasury.
(DPWH)
NCA-BMB-A-23-0007762 TLRG 00/00/00 00:00:00 06/21/2023 13:23:36 National Economic and Office of the Secretary Central Office 908,075.00 To cover the payment of monetization of leave credits of
Development Authority twelve (12) personnel, per Attachment I.
(NEDA)
NCA-BMB-A-23-0007761 TR 06/21/23 13:11:35 06/22/2023 13:21:54 Department of Trade and Cooperative Development Central Office 250,000.00 To cover the funding requirements of the
Industry (DTI) Authority DTI-CDA-Tacloban Extension Office for the organization
and empowerment of coconut farmer organizations and
their cooperatives relative to the implementation of
Republic Act No. 11524 or the Coconut Farmers and
Industry Trust Fund Act, chargeable against trust
receipts.
NCA-ROIII-23-0007760 REG 00/00/00 00:00:00 06/21/2023 11:58:35 Department of Education Office of the Secretary Jesus F. Magsaysay Tech. Voc. 380,398.00 To cover the additional cash requirements for the 3rd
(DepEd) HS - Jesus F. Magsaysay High quarter, FY 2023 due to Sub-ARO issued to the School for
School the Procurement of Learning Tools and
Equipment-Technical Vocational-Livelihood (LTE-TVL) to
Public Senior High School.
NCA-ROIII-23-0007759 REG 06/21/23 11:58:31 06/23/2023 14:25:51 Department of Education Office of the Secretary San Ricardo National High 225,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
Eduardo Joson Memorial High 237,000.00

School
Carmen National High School 105,000.00
Zaragoza National High School 375,000.00
Restituto B. Peria High School 90,000.00

(Bibiclat National High School)
V. R. Bumanlag High School 90,000.00
(Sto. Tomas National High
School)
Aliaga National High School 333,000.00
Maligaya National High School 126,000.00
Nueva Ecija National High 783,000.00

School
Exequiel R. Lina National High 147,000.00
School
NCA-ROIII-23-0007758 REG 00/00/00 00:00:00 06/21/2023 11:58:26 Department of Education Office of the Secretary San Nicolas High School 114,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
San Roque National High 168,000.00
School
Juan R. Liwag Memorial 588,000.00

Cristina David Pascual 96,000.00
Division of Gapan City 2,517,000.00
NCA-ROIII-23-0007757 REG 00/00/00 00:00:00 06/21/2023 11:58:22 Department of Education Office of the Secretary Kalalake National High School 171,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
NCA-ROIII-23-0007757 REG 00/00/00 00:00:00 06/21/2023 11:58:22 Department of Education Office of the Secretary Regional Science High School 111,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
Division of Olongapo City 4,224,000.00
NCA-ROIII-23-0007756 REG 00/00/00 00:00:00 06/21/2023 11:58:17 Department of Education Office of the Secretary Lino Bernardo High School 99,000.00 9To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) (Bago National High School) officials and employees.
Vaca Valley National High 108,000.00
School
Dr. Jose Lapuz Salonga High 99,000.00
School (San Mariano National
High School Annex)
Mallorca National High School 141,000.00
Division of Nueva Ecija 33,123,000.00
Bartolome Sangalang National 369,000.00

High School
Cabiao National High School 579,000.00
Gabaldon Vocational 165,000.00

Agriculture High School
Pantabangan National High 141,000.00
School
Ricardo Dizon Canlas 87,000.00
Agricultural School
Rio-Chico National High School 81,000.00

School (San Francisco High
School Annex)
Carranglan National High 135,000.00
School
Macabaclay National High 99,000.00
School

School, Sta. Rosa
Bicos National High School 84,000.00
Digdig High School 99,000.00
Gen. Mamerto Natividad 150,000.00

(Talabutab National High
School Annex I)
Galvan High School 90,000.00
General Tinio National High 369,000.00

School
Hilario E. Hermosa Memorial 114,000.00
High School
Cabucbucan National High 87,000.00
School
School
NCA-ROIII-23-0007756 REG 00/00/00 00:00:00 06/21/2023 11:58:17 Department of Education Office of the Secretary Sibul National High School 93,000.00 9To cover payment of 2023 Anniversary Bonus of DepEd
Sta. Rosa High School 261,000.00
Talugtug National High School 141,000.00

(Osmeña-Roxas National High
School)
Doña Juana Chioco National 297,000.00
High School
Dr. Ramon de Santos National 231,000.00
High School
General Luna National High 75,000.00
School
Jorge M. Padilla National High 81,000.00
School
School
Triala National High School 99,000.00
Agbanawag National High 72,000.00

School
Bongabon National High 558,000.00
School
School Annex
Talabutab Norte National High 66,000.00
School
Teodoro A. Dionisio National 126,000.00
High School
Julia Ortiz Luis National High 285,000.00
School
Palayan City National High 324,000.00
School
Calaba National High School 126,000.00
Canaan East National High 84,000.00

School
Cuyapo National High School 249,000.00
Sto. Domingo National Trade 312,000.00

School
Talavera National High School 525,000.00
Peñaranda National High 267,000.00

School
NCA-ROIII-23-0007755 REG 00/00/00 00:00:00 06/21/2023 11:58:10 Department of Education Office of the Secretary Muñoz National High School 162,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) Annex officials and employees.
Muñoz National High School 591,000.00
Division of Muñoz Science City 2,031,000.00
NCA-ROIII-23-0007754 REG 00/00/00 00:00:00 06/21/2023 11:58:06 Department of Education Office of the Secretary Constancio Padilla National 645,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
(DepEd) High School officials and employees.
NCA-ROIII-23-0007753 REG 00/00/00 00:00:00 06/21/2023 11:58:01 Department of Education Office of the Secretary Division of Cabanatuan City 5,214,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
NCA-ROIII-23-0007753 REG 00/00/00 00:00:00 06/21/2023 11:58:01 Department of Education Office of the Secretary San Josef National High School 351,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
Marciano del Rosario National 243,000.00
High School
Camp Tinio National High 261,000.00
School
Eastern Cabu National High 126,000.00
School
Honorato C. Perez, Sr. 144,000.00
Memorial Science High School
(Cabanatuan City Science High
School)
Mayapyap National High 213,000.00
School
Cesar E. Vergara Memorial 90,000.00
High School
NCA-ROIII-23-0007752 REG 00/00/00 00:00:00 06/21/2023 11:57:57 Department of Education Office of the Secretary Cabangan National High 165,000.00 To cover payment of 2023 Anniversary Bonus of DepEd
Candelaria School of Fisheries 174,000.00
Zambales National High 456,000.00

School
Botolan National High School 243,000.00
Sta. Cruz South High School 75,000.00
Pamibian Integrated School 100,000.00
Bani National High School 123,000.00
San Agustin High School 35,000.00
San Guillermo National High 195,000.00

School
Amungan National High 99,000.00
School
Jesus F. Magsaysay Tech. Voc. 72,000.00
HS - Jesus F. Magsaysay High
School
NCA-ROIII-23-0007751 TLRG 00/00/00 00:00:00 06/21/2023 11:57:52 Department of Education Office of the Secretary Putlod-San Jose National High 80,042.00 To cover payment of monetization leave benefits of Ms.
(DepEd) School Annex Sherly J. Concepcion authorized under
SARO-ROIII-23-0018373.
NCA-BMB-A-23-0007750 TLRG 00/00/00 00:00:00 06/21/2023 11:34:57 National Economic and Tariff Commission 319,423.00 To cover the payment of monetization of leave credits of
Development Authority nine (9) employees, per Attachment I.
(NEDA)
NCA-ROVII-23-0007749 TLRG 06/21/23 11:10:25 06/21/2023 15:24:56 Department of Education Office of the Secretary Division of Bohol 1,498,052.00 To cover payment for terminal leave benefits of six (6)
be Paid (LARP)
NCA-ROXII-23-0007748 REG 06/21/23 11:04:18 06/22/2023 09:34:38 Department of Education Office of the Secretary Bentung Sulit National High 65,000.00 To cover the cash allocation of Sub-ARO intended for the
(DepEd) School payment of Loyalty Pay for CY 2023.
NCA-ROXII-23-0007747 REG 00/00/00 00:00:00 06/21/2023 10:35:12 Department of Education Office of the Secretary Division of Koronadal City 3,561,000.00 Additional funding requirement for the 2nd quarter of FY
(DepEd) 2023.
NCA-CAR-23-0007746 REG 00/00/00 00:00:00 06/21/2023 10:17:00 State Universities and Mountain Province State 33,454,104.00 Release of funds to cover the project "Free Higher
Colleges (SUCs) Polytechnic College Education," a withheld item under the FY 2023 Budget of
Mountain Province State Polytechnic College.
NCA-BMB-F-23-0007745 TR 00/00/00 00:00:00 06/21/2023 10:14:08 Department of Science and Office of the Secretary Regional Office - IX 1,386,000.00 To cover the implementation of the project "WHWise:
Technology (DOST) Shepherding More Innovative Women-led Enterprises
Towards Success (WHWise: SMILE To Success)", details
per Attachment 1, chargeable against Trust Receipts.
NCA-ROI-23-0007744 APB 00/00/00 00:00:00 06/21/2023 10:02:27 Department of Education Office of the Secretary Division of La Union 116,863.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Maria Evelyn P. Sabado (P82,853.92) and Ms. Flora O.
Dumaguing (P34,009.02), retired employees.
NCA-ROI-23-0007742 REG 00/00/00 00:00:00 06/21/2023 10:02:06 Department of Education Office of the Secretary San Nicolas East National High 179,000.00 To cover requirements of two (2) positions filled in
(DepEd) School FY 2022.
NCA-ROI-23-0007741 REG 00/00/00 00:00:00 06/21/2023 10:02:02 Department of Education Office of the Secretary Speaker Eugenio Perez 1,076,691.00 To cover requirements of three (3) positions filled in FY
(DepEd) National Agricultural High 2022.
School
NCA-ROV-23-0007740 REG 00/00/00 00:00:00 06/21/2023 08:39:07 Department of Education Office of the Secretary Gigmoto Rural Development 516,920.00 Cash requirements for PS and RLIP of two (2)
(DepEd) High School newly-filled/unfunded positions.
NCA-ROV-23-0007739 REG 00/00/00 00:00:00 06/21/2023 08:37:48 Department of Education Office of the Secretary Viga Rural Development High 95,000.00 Additional cash requirements for the month of July 2023
(DepEd) School for the payment of accounts payable, chargeable against
continuing appropriation per Sub-ARO No. RO-5-22-1811
dated November 24, 2022.
NCA-ROV-23-0007738 REG 00/00/00 00:00:00 06/21/2023 08:29:42 Department of Education Office of the Secretary Malawag National High School 879,680.00 Cash requirements for PS and RLIP of two (2)
NCA-ROXII-23-0007737 REG 00/00/00 00:00:00 06/21/2023 07:46:54 State Universities and Cotabato State University 137,853.00 To cover the Monetization of Leave Credits (MLC) of Mr.
Colleges (SUCs) Mocamad Macasayon.
NCA-ROXIII-23-0007736 REG 06/20/23 18:32:36 06/29/2023 08:29:08 Department of Education Office of the Secretary Division of Surigao del Norte 9,500,000.00 To cover additional funding requirements for the month
(DepEd) of June, 2023.
NCA-ROV-23-0007735 REG 00/00/00 00:00:00 06/20/2023 17:04:35 Department of Education Office of the Secretary Malinao National High School 2,338,703.00 Cash requirements for PS and RLIP of five (5)
NCA-ROVI-23-0007734 REG 00/00/00 00:00:00 06/20/2023 17:02:14 Department of Education Office of the Secretary Milibili National High School 264,000.00 Release of additional NCA to cover Regular PS and RLIP
(DepEd) deficiency due to filling of positions DMS Ref. No.
2023-ROVI-0078791-E).
NCA-ROVI-23-0007733 REG 00/00/00 00:00:00 06/20/2023 17:01:21 Department of Education Office of the Secretary Division of Roxas City 4,425,000.00 Release of cash allocation to cover the FY 2023
(DepEd) Anniversary Bonus (DMS Ref. No. 2023-ROVI-0081300-E).
Division of Antique 20,238,000.00
Division of Capiz 22,128,000.00
Division of Guimaras 6,270,000.00
Division of Aklan 18,201,000.00
NCA-ROVI-23-0007732 REG 00/00/00 00:00:00 06/20/2023 16:36:01 Department of Education Office of the Secretary Division of Iloilo 62,389,000.00 Release of cash allocation to cover the payment of FY
(DepEd) 2023 Anniversary Bonus (DMS Reference No.
2023-ROVI-0081300H-E).
Division of Iloilo City 7,833,000.00
Division of Passi City 3,060,000.00

NCA-ROVI-23-0007731 REG 00/00/00 00:00:00 06/20/2023 16:24:27 Department of Public Office of the Secretary Antique District Engineering 239,042.00 Release of cash to cover the terminal leave benefits of
Works and Highways Office Ms. Hya May C. Bautista, former Engineer II at Antique
(DPWH) District Engineering Office. DMS Ref. No.
2023-ROVI-0081242-E.
NCA-BMB-F-23-0007730 TR 00/00/00 00:00:00 06/20/2023 16:20:18 Department of Science and Office of the Secretary Regional Office - V 48,695,500.00 To cover the implementation of the project "DOST-SEI
2067 (MERIT)", details per Attachment 1, chargeable
NCA-BMB-F-23-0007729 TR 00/00/00 00:00:00 06/20/2023 16:20:12 Department of Science and Office of the Secretary Regional Office - VIII 1,500,000.00 To cover the implementation of the project "Unlad Bayi:
Technology (DOST) 2023 Eastern Visayas Search for Innovative Women
Enterprise", chargeable against Trust Receipts.
NCA-BMB-F-23-0007728 TR 00/00/00 00:00:00 06/20/2023 16:20:05 Department of Science and Office of the Secretary Regional Office - X 1,069,300.00 To cover the requirements for administrative costs in
Receipts.
NCA-ROXI-23-0007727 SA 00/00/00 00:00:00 06/20/2023 16:06:13 Department of Labor and Technical Education and Regional Office XI 4,770,000.00 Payment of Expenses for the Implementation of FY 2023
Employment (DOLE) Skills Development Rice Extension Services Program (RESP) per Sub-ARO No.
Authority RCEF-05-039-2023 D dated May 24, 2023.
(DepEd) Norte
(DepEd)
NCA-BMB-A-23-0007724 TR 00/00/00 00:00:00 06/20/2023 15:57:29 Department of Finance Bureau of Internal Central Office 501,118.00 To cover refund of performance security posted by Front
(DOF) Revenue Cargo Forwarders, Inc (P30,000.00) and Tekzone
Computer Sales and Services, Inc. (P471,118.00)
NCA-NCR-23-0007722 PY 00/00/00 00:00:00 06/20/2023 15:56:11 Allocations to Local Metropolitan Manila 4,461,657.00 To cover the payment of prior years' accounts payable of
(DOH) Terminal Leave Benefits of 18 DOH-RMC former
(DepEd) Sibugay
(DepEd) Sibugay
NCA-ROX-23-0007718 REG 06/20/23 15:39:19 06/21/2023 08:32:44 Department of Education Office of the Secretary Division of Valencia City 774,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROIX-23-0007717 REG 00/00/00 00:00:00 06/20/2023 15:32:33 Department of Education Office of the Secretary Basilan National High School 977,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-A-23-0007716 TLRG 00/00/00 00:00:00 06/20/2023 15:31:18 Department of Trade and Office of the Secretary Regional Office - IX 3,294,243.00 To cover the payment of terminal leave benefits of four
Industry (DTI) (4) optional retirees per Attachment I.
NCA-ROIVA-23-0007715 REG 00/00/00 00:00:00 06/20/2023 15:25:47 State Universities and Cavite State University 452,122,606.00 To cover the implementation of Free Higher Education
Colleges (SUCs)
NCA-BMB-A-23-0007714 TLRG 00/00/00 00:00:00 06/20/2023 15:25:26 Department of Office of the Secretary Central Office (LTFRB) 403,889.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) DOTr-OSEC retirees/former employees listed in
Attachment I.

NCA-ROVIII-23-0007713 TLRG 00/00/00 00:00:00 06/20/2023 15:19:22 Department of Labor and Technical Education and Las Navas Agro-Industrial 767,011.00 To cover the funding requirement for the monetization of
Employment (DOLE) Skills Development School leave credits of the twelve (12) employees as indicated in
Authority the List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-BMB-A-23-0007712 TR 00/00/00 00:00:00 06/20/2023 15:18:21 Department of Finance Bureau of Internal Revenue Regional Office VIII-A 144,900.00 To cover refund of performance security posted by Hitec
(DOF) Revenue - Makati City International Corporation, chargeable against trust
receipts.
NCA-ROIX-23-0007711 REG 06/20/23 15:09:59 06/20/2023 17:09:53 Department of Education Office of the Secretary Division of Dipolog City 629,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-E-23-0007710 TR 00/00/00 00:00:00 06/20/2023 15:03:17 Department of Office of the Secretary Regional Office IVB - Proper 165,000.00 To cover payment for the expenses incurred in the
Environment and Natural conduct of the 3rd DENR ONE MIMAROPA Regional
Resources (DENR) Management Conference for FY 2022 chargeable against
trust receipts.
NCA-BMB-E-23-0007709 TLRG 06/20/23 15:03:13 06/21/2023 13:06:22 Department of Office of the Secretary PENRO Sultan Kudarat 215,079.00 To cover payment of Terminal Leave Benefits (TLB) of the
Environment and Natural late Herculina T. Bendoy, former employee of
NCA-BMB-E-23-0007708 TR 00/00/00 00:00:00 06/20/2023 15:03:07 Department of Agrarian Office of the Secretary Regional Office I - Proper 5,551.00 To cover the refund of cash bond.
Reform (DAR)
NCA-BMB-E-23-0007707 TLRG 06/20/23 15:03:04 06/21/2023 13:06:21 Department of Office of the Secretary Regional Office XII - Proper 400,390.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Apolinario A. Henido, Jr., former employee of
Resources (DENR) DENR-OSEC-RO XII-Proper.
NCA-BMB-E-23-0007706 TLRG 00/00/00 00:00:00 06/20/2023 15:03:00 Department of Environmental Regional Office - XII 215,066.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Management Bureau Izar Jesson G. Claudio (P106,979.12) and Mr. Mark Kiven
Resources (DENR) T. Valdez (P108,086.59), employees of DENR-EMB-RO XII.
NCA-BMB-B-23-0007705 TLRG 00/00/00 00:00:00 06/20/2023 15:02:57 Department of Health Office of the Secretary Jose Fabella Memorial 2,431,487.00 To cover the funding requirements for the payment of
(DOH) Hospital Monetization of Leave Credits of 25 employees of
DOH-DJFMH, per attached Schedule A.
NCA-BMB-E-23-0007704 TR 00/00/00 00:00:00 06/20/2023 15:02:55 Department of Agriculture Office of the Secretary Regional Field Unit - II 1,653,350.00 To cover payment of expenditures related to the Luzon
(DA) Agricultural and Fishery Councils (AFC) Congress activities
in the Cagayan Valley Region for the year 2023, funded
by the DA-Philippine Council for Agriculture and
NCA-BMB-F-23-0007703 TR 00/00/00 00:00:00 06/20/2023 14:49:01 Department of Science and Office of the Secretary Regional Office - IX 371,849.00 To cover the implementation of the projects per
(DepEd)
NCA-ROVII-23-0007701 REG 00/00/00 00:00:00 06/20/2023 14:23:06 Department of Labor and Technical Education and Regional Office VII 67,555.00 To cover payment for monetization of leave credits for CY
Employment (DOLE) Skills Development 2023 of Ms. Marivel L. Anunciado, Administrative Officer
Authority V
(DepEd)
NCA-BMB-F-23-0007699 TR 00/00/00 00:00:00 06/20/2023 14:06:50 Department of Science and National Academy of 2,645,954.00 To cover the implementation of the project, "Philippines,
Technology (DOST) Science and Technology Manila Bay: Coastal Ocean Assessment for Sustainability
and Transformation (PhilCOAST)”, chargeable against
Trust Receipts.
NCA-BMB-F-23-0007698 TLRG 00/00/00 00:00:00 06/20/2023 14:05:42 Other Executive Offices Commission on Higher Central Office 429,653.00 To cover the funding requirements for the terminal leave
(OEOs) Education benefits claim of Mr. Ernilito B. Auditor and monetization
of leave credits of four (4) CHED employees.
NCA-ROIVB-23-0007697 REG 00/00/00 00:00:00 06/20/2023 13:55:08 Department of Education Office of the Secretary Abongan National High School 239,946.00 To cover PS and RLIP requirements for the filling of one
(DepEd) (1) Administrative Assistant II position.
NCA-ROIX-23-0007695 REG 06/20/23 13:48:48 06/20/2023 17:09:50 Department of Education Office of the Secretary Kipit Agro-Fishery High School 105,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROXII-23-0007694 PY 00/00/00 00:00:00 06/20/2023 13:44:38 Department of Health Office of the Secretary SOCCSKSARGEN General 10,951,227.00 To cover the payment of prior year's unpaid obligations
(DOH) Hospital and obligations under FY 2022 continuing appropriations.
(DepEd)
(DepEd) Sibugay
NCA-ROXII-23-0007691 REG 06/20/23 13:18:28 06/22/2023 09:34:37 State Universities and Sultan Kudarat State 2,649,121.00 To cover additional funding requirements for the
Colleges (SUCs) University payment of Personnel Services differential due to the
reclassification of positions under the NBC 461 8th cycle
covering the month of June 2023.
NCA-ROVIII-23-0007690 TLRG 06/20/23 12:24:56 06/22/2023 15:40:31 Department of Education Office of the Secretary Division of Southern Leyte 8,567,260.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Maria Belinda S. Paler and one
hundred seventy-eight (178) others, per attached List of
(LPAMLC).
(DepEd) Mr. Sherwin B. Dat-ay (P52,943.05), and Ms. Ana Marie I.
Bernal (P40,888.61).
NCA-ROVIII-23-0007688 REG 06/20/23 12:11:34 06/22/2023 15:40:29 Department of Education Office of the Secretary Division of Northern Samar 23,366,000.00 To cover the funding requirement of Sub-Allotment
NCA-ROVIII-23-0007687 TLRG 06/20/23 12:08:34 06/22/2023 15:40:28 Department of Education Office of the Secretary San Isidro Agro-Industrial High 299,512.00 To cover the funding requirement for Monetization of
(DepEd) School Leave Credits of Ms. Evelyn S. Castillo and nine (9) others.
NCA-ROVIII-23-0007686 REG 06/20/23 12:04:20 06/22/2023 15:40:27 Department of Education Office of the Secretary Division of Northern Samar 35,141,943.00 To cover the funding requirement of various
(DepEd) Sub-Allotment Release Order issued by DepEd-Central
Office.
NCA-ROVIII-23-0007685 PY 06/20/23 11:47:23 06/22/2023 15:40:25 Department of Education Office of the Secretary Division of Northern Samar 53,393,000.00 To cover the payment of prior year's unpaid obligations.
(DepEd)
NCA-ROVI-23-0007684 REG 00/00/00 00:00:00 06/20/2023 11:47:06 Department of Education Office of the Secretary Division of Iloilo 1,910,443.00 To cover the terminal leave benefits of Mr. Rolando M.
(DepEd) Taño, former Head Teacher III, Ms. Lene L. Vidal, former
School Principal I, and Ms. Elizabeth F. Novilla, former
Administrative Assistant III, optional retirees
(2023-ROVI-0081714-E).
NCA-ROIX-23-0007683 PY 00/00/00 00:00:00 06/20/2023 11:31:19 Department of Education Office of the Secretary Liloy National High School 800,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-NCR-23-0007682 PY 00/00/00 00:00:00 06/20/2023 11:22:46 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 1,181,960.00 To cover the payment of prior year's accounts payable of
Works and Highways Engineering Office the agency.
(DPWH)
Employment (DOLE) Commission Retirement Gratuity Benefits (RGB) of the late Atty.
Maria Ada A. Veloso, former Labor Arbiter who died
while in service on January 22, 2023 to be claimed by her
surviving spouse Mr. Raul M. Veloso per attached Annex
"B".
NCA-ROI-23-0007680 APB 00/00/00 00:00:00 06/20/2023 10:59:30 Department of Education Office of the Secretary San Juan National High School 7,338.00 To cover payment of Terminal Leave Benefits of Mr. John
(DepEd) Paul R. Soriano, resigned employee.
NCA-ROXIII-23-0007679 REG 06/20/23 10:22:35 06/21/2023 08:58:15 Department of Education Office of the Secretary Division of Agusan del Norte 11,013,000.00 To cover the funding requirements for the payment of FY
(DepEd) 2023 Anniversary Bonus.
NCA-ROVIII-23-0007678 TLRG 00/00/00 00:00:00 06/20/2023 10:12:02 Department of Education Office of the Secretary Division of Biliran 3,516,290.00 To cover monetization of leave credits of Ms. Theresa Joy
(DepEd) S. Agang and 150 others per attached List of Personnel
NCA-ROI-23-0007677 REG 00/00/00 00:00:00 06/20/2023 09:50:03 Department of Education Office of the Secretary Judge Jose de Venecia, Sr. 874,180.00 To cover requirements of three (3) positions filled in FY
(DepEd) Technical-Vocational 2022.
Secondary School
NCA-ROVIII-23-0007676 TLRG 06/20/23 09:36:50 06/22/2023 15:40:23 Department of Education Office of the Secretary Division of Leyte 9,592,657.00 To cover the requirement for Monetization of Leave
(DepEd) Credits of Ms. Jessica Diane C. Barril and 136 others, per
Credits (LPAMLC).
NCA-ROIVB-23-0007675 TLRG 00/00/00 00:00:00 06/20/2023 09:00:34 State Universities and Occidental Mindoro State 3,621,475.00 To cover the funding requirements for the Monetization
Colleges (SUCs) College of Leave Credits of one hundred five (105) personnel of
Occidental Mindoro State College.
(DOH) month of June 2023.
NCA-ROII-23-0007673 REG 00/00/00 00:00:00 06/20/2023 08:53:26 Department of Education Office of the Secretary Sta. Ana Fishery National High 249,207.00 To cover additional operating requirements for the
NCA-BMB-D-23-0007672 PY 00/00/00 00:00:00 06/19/2023 22:47:34 Department of National General Headquarters, General Headquarters - Proper 184,083.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service the (a) 6 ea Bearing Hanger (₱17,844.30); and (b) 4 ea
Support Units (AFPWSSUs) Skid Shoe and other line items (₱34,400.00), (c)
Fabrication of Ground Support Equipment (₱11,250.00),
(d) 2 ea Bearing Rod and other line items (₱38,058.00),
(e) 5 pails of ZOK 27 RTU MIL PRF-8570 and other line
items (₱39,800.00), and (f) 5,000 each M14A2 20mm Link
and other line item (₱42,730.61), as part of the
Integrated Logistics Support – Random Replacement
Program of Attack Helicopters -1S Cobra Night Targeting
System of the Philippine Air Force under the Revised
Armed Forces of the Philippines Modernization Program.
NCA-BMB-F-23-0007671 REG 00/00/00 00:00:00 06/19/2023 22:46:41 Department of Science and National Research Council 14,468,000.00 To cover the funding requirements for the
Technology (DOST) of the Philippines implementation of the projects per Attachment I.
NCA-ROVI-23-0007670 REG 00/00/00 00:00:00 06/19/2023 18:12:15 Department of Education Office of the Secretary Palanguia National High 78,370.00 To cover any PS and RLIP deficiency in the authorized
(DepEd) School personnel benefits in FY 2023 (DMS Ref No.
2023-ROVI-0076056-E).
NCA-ROVI-23-0007669 REG 06/19/23 17:51:15 06/20/2023 17:52:16 State Universities and University of Antique 121,428,085.00 Release of cash to cover the Free Higher Education
Colleges (SUCs) program of 21,583 qualified students of the University of
Antique. DMS Ref. Nos. 2023-ROVI-0056117A-E.
(DepEd) Sibugay
NCA-BMB-F-23-0007667 REG 00/00/00 00:00:00 06/19/2023 17:40:42 Department of Science and Philippine Science High Zamboanga Peninsula Region 965,130.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) School System Campus Bonus to qualified officials and employees of the
DOST-PSHS System, per attached Schedule 1.
Cordillera Administrative 2,154,564.00
Region Campus
Central Mindanao Campus 1,716,800.00
Southern Mindanao Campus 2,230,547.00
MIMAROPA Region Campus 823,631.00
SOCCSKSARGEN Region 1,788,123.00

Campus
(DepEd) Sibugay
NCA-ROXIII-23-0007665 REG 06/19/23 17:31:26 06/20/2023 16:23:55 Department of Education Office of the Secretary Division of Surigao City 4,719,000.00 To cover additional funding requirements for the month
(DepEd) of June 2023.
NCA-ROXIII-23-0007664 REG 00/00/00 00:00:00 06/19/2023 17:31:22 Department of Education Office of the Secretary Tabon M. Estrella National 327,000.00 To cover the funding requirements for the payment of FY
(DepEd) High School 2023 Anniversary Bonus.
Bislig National High School 171,000.00
NCA-ROXIII-23-0007663 REG 06/19/23 17:31:18 06/20/2023 13:50:16 Department of Education Office of the Secretary Mangagoy National High 84,000.00 To cover the funding requirements for the payment of FY
(DepEd) School 2023 Anniversary Bonus.
NCA-ROXIII-23-0007663 REG 06/19/23 17:31:18 06/20/2023 13:50:16 Department of Education Office of the Secretary Division of Bislig City 2,970,000.00 To cover the funding requirements for the payment of FY
NCA-ROIVB-23-0007662 REG 00/00/00 00:00:00 06/19/2023 17:16:47 Department of Education Office of the Secretary Roxas National 209,185.00 Additional cash allocation to cover the following:
(DepEd) Comprehensive High School 1. Laundry Allowance (P1,800.00), Subsistence Allowance
(P15,000.00), and Hazard Pay (P106,885.00) of Health
Personnel for CY 2023 as authorized under Sub-ARO No.
RO-4B-23-0084; and
2. Special Education Program Support Fund (P85,500.00)
as authorized under RO-4B-23-0240.
NCA-ROVI-23-0007661 PY 00/00/00 00:00:00 06/19/2023 17:15:19 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 2,371,747.00 Release of Notice of Cash Allocation to cover payment of
(DOH) Center PY-AP of the Treatment and Rehabilitation Center (TRC)
(DMS Ref. No. 2023-ROVI-0078288-E)
NCA-ROVI-23-0007660 TR 00/00/00 00:00:00 06/19/2023 17:15:14 Department of Public Office of the Secretary Aklan District Engineering 270,441.00 Release of cash allocation to cover trust receipts (DMS
(DPWH)
(DepEd) Benefits of three (3) retirees as indicated in the List of
Actual Retirees to be Paid (LARP).
NCA-ROXIII-23-0007658 REG 06/19/23 16:38:10 06/19/2023 17:08:38 Department of Education Office of the Secretary Division of Agusan del Sur 23,973,000.00 To cover the funding requirements for the payment of FY
NCA-ROXIII-23-0007657 REG 06/19/23 16:38:07 06/20/2023 16:31:44 Department of Education Office of the Secretary Division of Butuan City 12,198,000.00 To cover additional funding requirements for the month
NCA-ROXIII-23-0007656 TLRG 00/00/00 00:00:00 06/19/2023 16:38:02 State Universities and North Eastern Mindanao 904,147.00 To cover payment of monetization of earned leave
(DepEd) Benefits (TLB) of Ms. Jerrlyn Mae L. Ecoben, an optional
retiree and Ms. Dulce Amor S. Organiza, a mandatory
retiree.
NCA-ROXIII-23-0007654 TLRG 06/19/23 16:37:56 06/19/2023 17:08:36 Department of Education Office of the Secretary Division of Agusan del Sur 238,779.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of Ms. Laila F. Danaque and Ms.
Francisca D. Plaza, as per attached List of Personnel
NCA-ROXIII-23-0007653 REG 06/19/23 16:37:53 06/29/2023 08:29:07 Department of Education Office of the Secretary Division of Surigao del Norte 89,416,000.00 To cover additional funding requirements for the months
(DepEd) of June and July, 2023.
to C".
NCA-ROVII-23-0007651 PY 00/00/00 00:00:00 06/19/2023 16:08:01 Department of Education Office of the Secretary Division of Bais City 5,596,890.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVI-23-0007650 REG 00/00/00 00:00:00 06/19/2023 16:06:58 Department of Education Office of the Secretary Bololacao National High 264,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0078331-E)
Annex B.
and Local Government Commission benefits claim of optional retiree per attached Schedule
(DILG) A.
NCA-BMB-D-23-0007646 TLRG 00/00/00 00:00:00 06/19/2023 15:57:35 Department of the Interior Office of the Secretary Central Office 601,774.00 To cover the funding requirements for monetization of
(DILG) Offices IV-A and IV-B personnel, per attached Schedules A
and B, respectively.
NCA-ROXIII-23-0007645 PY 06/19/23 15:55:12 06/20/2023 16:23:53 Department of Education Office of the Secretary Surigao City National High 1,290,000.00 To cover payment of prior year's Accounts Payable (AP).
(DepEd) School (San Juan National High
School)
Industry (DTI) Authority Ms. Cherry C. Reyes, per Attachment I.
NCA-NCR-23-0007643 TR 00/00/00 00:00:00 06/19/2023 15:50:33 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 1,252,265.00 To cover the payment for Trust Liabilities.
NCA-ROVII-23-0007642 REG 06/19/23 15:39:52 06/20/2023 15:30:50 Department of Education Office of the Secretary Boljoon National High School 686,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007641 REG 00/00/00 00:00:00 06/19/2023 15:35:35 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 1,066,324.00 To cover payment for monetization of leave credits for CY
(DOH) Medical Center 2023 of three (3) employees per attached list
NCA-NCR-23-0007640 REG 00/00/00 00:00:00 06/19/2023 15:26:01 Department of Education Office of the Secretary Division of Pasig City 16,485,389.00 To cover the payment for current year’s Accounts
NCA-NCR-23-0007639 REG 00/00/00 00:00:00 06/19/2023 15:24:45 Department of Education Office of the Secretary Pasay City West High School 10,066,265.00 To cover the Personnel Services (PS) requirements of
(DepEd) nineteen (19) newly filled positions of the agency.
NCA-BMB-A-23-0007638 TR 00/00/00 00:00:00 06/19/2023 15:23:08 Department of Office of the Secretary Central Office 15,736,678.00 To cover payment of the salaries of Automatic Fare
Transportation (DOTr) Collection System Personnel for the period July to
December 2023, chargeable against trust receipts.
NCA-ROX-23-0007637 TLRG 00/00/00 00:00:00 06/19/2023 15:18:01 Department of Labor and Technical Education and Camiguin School of Arts and 67,554.00 To cover payment for monetization of leave credits of
Employment (DOLE) Skills Development Trades Ms. Rosario S. Miana subject to compliance to existing
Authority CSC rules and regulations on Monetization of Leave
Credits.
(DOF) of priority project of recipient local government unit per
attached Schedule A, chargeable against the Local
NCA-BMB-A-23-0007633 REG 00/00/00 00:00:00 06/19/2023 15:05:15 Department of Tourism Intramuros Administration 1,746,796.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOT) Bonus of entitled officials/employees pursuant to
201, s. 2016.
NCA-ROXI-23-0007632 REG 00/00/00 00:00:00 06/19/2023 14:52:45 State Universities and Davao de Oro State 38,867,905.00 Release of funds to cover the implementation of Free
11936.
NCA-ROVIII-23-0007631 PY 06/19/23 14:42:32 06/20/2023 13:25:17 Department of Education Office of the Secretary Basilio B. Chan Memorial 133,956.00 To cover the payment of prior year's unpaid obligations.
(DepEd) Agricultural and Industrial
School
NCA-BMB-F-23-0007630 TR 00/00/00 00:00:00 06/19/2023 14:39:56 Department of Science and Philippine Council for 52,968.00 To cover the refund of performance bond per
Development
(DepEd) (4) optional retirees.
NCA-ROVIII-23-0007628 TLRG 06/19/23 14:35:32 06/20/2023 13:25:16 Department of Education Office of the Secretary Eastern Samar National 230,153.00 To cover the funding requirement for Monetization of
(DepEd) Comprehensive High School Leave Credits of Ms. Necida T. Pagayanan and seven (7)
NCA-ROVI-23-0007627 TR 00/00/00 00:00:00 06/19/2023 14:32:23 Department of Education Office of the Secretary Oton National High School 100,000.00 Release of cash allocation to cover the funding
2023-ROVI-0079527-E)
NCA-ROVIII-23-0007626 TLRG 06/19/23 14:30:41 06/20/2023 13:25:15 Department of Education Office of the Secretary Tacloban National High School 290,902.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Lerma F. Posugac and Mr. Samuel F.
Paculan, per attached List of Personnel Availing
NCA-ROXIII-23-0007625 TR 06/19/23 14:28:30 06/29/2023 08:29:05 Department of Public Office of the Secretary Surigao del Norte 2nd District 1,717,875.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROVIII-23-0007624 TLRG 06/19/23 14:26:12 06/20/2023 13:25:13 Department of Education Office of the Secretary Division of Borongan City 449,727.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Mr. Santiago G. Fabula, Jr. and fifteen
NCA-ROVI-23-0007621 REG 00/00/00 00:00:00 06/19/2023 14:22:53 Department of Education Office of the Secretary Jelicuon-Cabugao National 520,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) High School requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0078370-E)
(DepEd) Sibugay
Colleges (SUCs) Benefits of four (4) optional retirees.
NCA-ROV-23-0007616 APB 06/19/23 13:55:46 06/19/2023 16:29:57 Department of Education Office of the Secretary Division of Masbate 1,810,077.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of optional and compulsory retirees covered by
Sub-ARO Nos. ROV-5-23-0440 dated May 15, 2023;
RO-5-23-0579 dated May 19, 2023; ROV-5-23-0580 dated
May 19, 2023; and ROV-5-23-0447 dated May 15, 2023.
NCA-ROV-23-0007616 APB 06/19/23 13:55:46 06/19/2023 16:29:57 Department of Education Office of the Secretary Dimasalang National High 1,545,865.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of optional and compulsory retirees covered by
Sub-ARO Nos. ROV-5-23-0440 dated May 15, 2023;
RO-5-23-0579 dated May 19, 2023; ROV-5-23-0580 dated
May 19, 2023; and ROV-5-23-0447 dated May 15, 2023.
NCA-ROXII-23-0007615 REG 00/00/00 00:00:00 06/19/2023 13:53:53 Department of Education Office of the Secretary Norala National High School 520,743.00 To cover the funding requirements for the payment of
(DepEd) terminal leave benefits of Helen G. Lamasan.
NCA-ROX-23-0007614 TLRG 00/00/00 00:00:00 06/19/2023 13:50:59 Department of Health Office of the Secretary Amai Pakpak Medical Center 283,005.00 To cover payment for terminal leave benefits of two (2)
(DOH) optional retirees per attached List of Actual Retirees To
Be Paid (Annex B).
NCA-ROX-23-0007612 TLRG 00/00/00 00:00:00 06/19/2023 13:50:16 Department of Health Office of the Secretary Amai Pakpak Medical Center 3,699,896.00 To cover payment for terminal leave benefits of
(DOH) seventeen (17) optional retirees per attached List of
Actual Retirees To Be Paid (Annex B).
NCA-LGRCB-23-0007611 REG 06/19/23 13:48:14 06/21/2023 13:06:23 Department of Finance Bureau of the Treasury Central Office 1,341,197,081.00 To cover the cash requirements for the implementation
NCA-LGRCB-23-0007610 REG 00/00/00 00:00:00 06/19/2023 13:47:22 Department of Finance Bureau of the Treasury Central Office 3,435,578,729.00 To cover the cash requirements for the implementation
NCA-ROIVB-23-0007609 REG 00/00/00 00:00:00 06/19/2023 13:45:53 Department of Education Office of the Secretary Makapuyat National High 114,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) School
Bangbang National High 144,000.00
School
School
Tigwi National High School 99,000.00
Marinduque National High 528,000.00

School
Landy National High School 102,000.00

School
NCA-ROI-23-0007608 APB 00/00/00 00:00:00 06/19/2023 13:08:48 Department of Education Office of the Secretary Turac National High School 35,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0007607 REG 00/00/00 00:00:00 06/19/2023 13:08:35 Department of Education Office of the Secretary Turac National High School 12,350.00 To cover additional operating requirements (additional
(DepEd) allocation of Maintenance and Other Operating Expenses
in Public Senior High Schools).
NCA-ROI-23-0007606 REG 00/00/00 00:00:00 06/19/2023 13:08:19 Department of Education Office of the Secretary Rosales National High School 1,287,249.00 To cover requirements of four (4) positions filled in
(DepEd) FY 2022.
NCA-ROI-23-0007605 REG 00/00/00 00:00:00 06/19/2023 13:08:15 Department of Education Office of the Secretary Macarang National High 862,000.00 To cover requirements of three (3) positions filled in FYs
(DepEd) School 2021 and 2022.
NCA-ROI-23-0007604 REG 00/00/00 00:00:00 06/19/2023 13:08:10 Department of Education Office of the Secretary Irene Rayos Ombac National 815,136.00 To cover requirements of six (6) positions filled in FYs
(DepEd) High School 2021 and 2022.
NCA-ROVIII-23-0007603 REG 06/19/23 12:01:05 06/20/2023 13:25:12 Department of Education Office of the Secretary Don Juan F. Avalon National 1,721,636.00 To cover the funding requirement for newly filled
(DepEd) High School (San Roque NHS) positions.
NCA-ROVIII-23-0007602 REG 06/19/23 11:53:27 06/20/2023 13:25:11 Department of Education Office of the Secretary Lalawigan National High 2,048,442.00 To cover the funding requirement of six (6) newly filled
NCA-ROVIII-23-0007601 TLRG 06/19/23 11:49:40 06/20/2023 13:25:09 Department of Education Office of the Secretary Division of Maasin City 667,133.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Jennylyn R. Manuel and fifteen (15)
NCA-BMB-F-23-0007600 TR 00/00/00 00:00:00 06/19/2023 11:47:23 Department of Science and Philippine Textile Research 320,250.00 To cover the implementation of the project
Technology (DOST) Institute "Establishment of Regional Yarn Production and
Innovation Center-Mindanao", chargeable against Trust
Receipts.
NCA-BMB-D-23-0007599 TR 00/00/00 00:00:00 06/19/2023 11:25:16 Department of National Philippine Army ( Land 24,904,374.00 To cover the utilization of trust receipts collections.
NCA-ROVIII-23-0007598 TLRG 00/00/00 00:00:00 06/19/2023 11:20:54 Department of Health Office of the Secretary Eastern Visayas Centers for 6,098,324.00 To cover the requirement for Monetization of Leave
(DOH) Health Development Credits of Ms. Marissa B. Alcober and 81 others, per
Credits (LPAMLC)
NCA-ROIVB-23-0007597 REG 00/00/00 00:00:00 06/19/2023 11:10:10 Department of Education Office of the Secretary Macario Molina National High 93,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) School
Banton National High School 90,000.00
Agnipa National High School 102,000.00
Esteban Madrona National 84,000.00

High School (Bachawan
Romblon National High 339,000.00
School, Romblon
Odiongan National High 267,000.00
School
Looc National High School 372,000.00
Division of Romblon 9,663,000.00
Alcantara National High 159,000.00

School
Cajidiocan National High 180,000.00
School
San Andres National High 153,000.00
School (RCFF - San Andres)
Calatrava National High School 132,000.00
Corcuera National High School 84,000.00
Concepcion National High 75,000.00

School
Magdiwang National High 234,000.00
School
NCA-ROIVB-23-0007597 REG 00/00/00 00:00:00 06/19/2023 11:10:10 Department of Education Office of the Secretary Espana National High School 105,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd)
Sta. Fe National High School 126,000.00

(Guinbirayan National High
School - Sta. Fe Extension)
Don Carlos M. Mejias 165,000.00
San Jose Agricultural High 165,000.00
School
NCA-ROVIII-23-0007596 TLRG 00/00/00 00:00:00 06/19/2023 11:00:53 Department of Health Office of the Secretary Eastern Visayas Medical 1,818,855.00 To cover monetization of leave credits of Mr. Jan Kevin B.
(DOH) Center Alcober and 41 others per attached List of Personnel
Industry (DTI) Mr. Ferdinand L. Manfoste, per Attachment I.
NCA-ROVIII-23-0007594 TLRG 06/19/23 10:52:09 06/20/2023 13:30:36 Department of Education Office of the Secretary Division of Ormoc City 656,438.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Marita T. Albienda (Principal III), per attached List of
Actual Retirees to be Paid (LARP)
NCA-ROVIII-23-0007593 TLRG 06/19/23 10:48:12 06/20/2023 13:30:35 Department of Education Office of the Secretary Division of Leyte 574,556.00 To cover the requirement for Terminal Leave Benefits of
(DepEd) Ms. Crispicia P. Paz, per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROVIII-23-0007592 REG 06/19/23 10:45:55 06/20/2023 13:30:34 Department of Education Office of the Secretary Division of Catbalogan City 4,005,000.00 To cover the funding requirement of Sub-Allotment
NCA-ROVIII-23-0007591 REG 00/00/00 00:00:00 06/19/2023 10:45:51 Department of Education Office of the Secretary Division of Calbayog City 7,710,000.00 To cover the funding requirement of Sub-Allotment
NCA-ROVIII-23-0007590 REG 00/00/00 00:00:00 06/19/2023 10:22:58 Department of Public Office of the Secretary Biliran District Engineering 1,166,958.00 To cover PS and RLIP deficiencies for the period, January
Works and Highways Office to September 2023 due to filling up of four (4) vacant
(DPWH) unfunded positions.
NCA-ROVIII-23-0007589 REG 00/00/00 00:00:00 06/19/2023 09:42:01 State Universities and Southern Leyte State 3,658,633.00 To cover the funding requirement of eleven (11) newly
Colleges (SUCs) University filled positions.
NCA-ROVII-23-0007588 REG 00/00/00 00:00:00 06/19/2023 09:08:50 Department of Education Office of the Secretary Guinsay National High School 299,506.00 To cover additional operating requirements for CY 2023
(DepEd)
(DepEd)
NCA-ROIII-23-0007586 REG 00/00/00 00:00:00 06/19/2023 09:04:02 State Universities and Aurora State College of 8,201,000.00 To cover additional operating requirements for the
Colleges (SUCs) Technology months of June and July 2023.
NCA-BMB-D-23-0007585 TR 00/00/00 00:00:00 06/19/2023 08:56:14 Department of National Philippine Air Force ( Air 1,042,560.00 To cover utilization of trust receipts collections.
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-23-0007583 TLRG 00/00/00 00:00:00 06/19/2023 08:54:53 Department of Justice Bureau of Immigration 465,172.00 To cover the funding requirements for the payment of
B.
NCA-BMB-D-23-0007582 TR 00/00/00 00:00:00 06/19/2023 08:54:12 Department of Justice Bureau of Immigration 108,500.00 To cover refund of cash bonds and immigration fees
Government Units (ALGU) Region in Muslim terminal leave benefits of eleven (11) actual retirees per
NCA-BMB-D-23-0007580 TR 00/00/00 00:00:00 06/19/2023 08:53:03 Department of National Philippine Army ( Land 26,490,967.00 To cover the utilization of trust receipts collections to
Defense (DND) Forces ) support the augmentation of the Philippine Army
Provident Fund for loan operation purposes.
NCA-BMB-B-23-0007579 TLRG 00/00/00 00:00:00 06/19/2023 08:33:01 Department of Health Office of the Secretary Philippine Orthopedic Center 134,458.00 To cover the funding requirements for the payment of
(DOH) Monetization of Leave Credits of five (5) employees of
DOH-POC, per attached Schedule A.
(DOF) Terminal Leave Benefits of Ms. Delia E. Macapili,
Municipality of Alicia in the Province of Zamboanga
Sibugay per attached Schedule A.
NCA-ROVI-23-0007577 REG 00/00/00 00:00:00 06/16/2023 19:20:32 Department of Public Office of the Secretary Regional Office VI - Proper 46,906.00 Release of cash allocation to cover the payment of
Works and Highways terminal leave benefits of Mr. Leonil R. Virtuoso, former
(DPWH) Administrative Aide IV, separated personnel. (DMS Ref.
No. 2023-ROVI-0081042)
NCA-ROVI-23-0007576 REG 00/00/00 00:00:00 06/16/2023 19:16:16 Department of Public Office of the Secretary Antique District Engineering 86,144.00 Release of cash to cover the terminal leave benefits of
Works and Highways Office Mr. Genaro B. Moscoso, Jr., former Instrument Man at
(DPWH) the Antique District Engineering Office. DMS Ref. No.
2023-ROVI-0078548-E.
NCA-ROVI-23-0007575 REG 00/00/00 00:00:00 06/16/2023 19:13:26 Department of Education Office of the Secretary Division of Antique 220,223.00 Release of cash to cover the terminal leave benefits of
(DepEd) Ms. Lucille A. Arcellano and the late Mr.Medolfo H.
Hiponia, former Head Teacher III and School Principal I,
respectively, at the Division of Antique. DMS Ref. No.
2023-ROVI-0077872-E.
PH-P248.
(DepEd) School Benefits of seven (7) optional retirees per Sub-ARO Nos.
RO-5-23-0442 and RO-5-23-0443 all dated May 15, 2023.
Division of Camarines Norte 682,160.00
NCA-ROIII-23-0007572 TLRG 00/00/00 00:00:00 06/16/2023 17:28:51 Department of Education Office of the Secretary Division of Bataan 24,209.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Ronald C. Serrano, optional retiree.
NCA-ROIII-23-0007571 TLRG 06/16/23 17:15:11 06/19/2023 16:43:27 Department of Health Office of the Secretary Jose B. Lingad Memorial 4,820,123.00 To cover payment for the terminal leave benefits of 19
(DOH) General Hospital retirees.
NCA-ROIX-23-0007570 REG 06/16/23 17:01:46 06/19/2023 11:33:20 Department of Education Office of the Secretary Naga National High School 126,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-E-23-0007567 TR 00/00/00 00:00:00 06/16/2023 16:16:34 Department of Agriculture Bureau of Fisheries and Regional Office - II 811,022.00 To cover proceeds of insurance claim, chargeable against
(DA) Aquatic Resources trust receipts.
NCA-BMB-B-23-0007566 REG 00/00/00 00:00:00 06/16/2023 16:13:31 Other Executive Offices Optical Media Board 1,945,242.00 To cover the payment of due and demandable accounts
(OEOs) payable.
NCA-ROVII-23-0007565 REG 00/00/00 00:00:00 06/16/2023 16:11:06 Department of Education Office of the Secretary Marigondon National High 135,201.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2023 of four (4) employees per attached list
NCA-BMB-C-23-0007564 PY 00/00/00 00:00:00 06/16/2023 15:56:48 Budgetary Support to Bases Conversion and 2,910,109,392.00 To cover due and demandable accounts payable.
(BSGC)
NCA-ROV-23-0007563 APB 00/00/00 00:00:00 06/16/2023 15:56:31 Department of Education Office of the Secretary Caramoran School of Fisheries 114,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Regional Office V
NCA-ROV-23-0007563 APB 00/00/00 00:00:00 06/16/2023 15:56:31 Department of Education Office of the Secretary Calatagan High School 135,000.00 Cash requirements to cover the FY 2023 Anniversary
School

School
Bato Rural Development High 177,000.00

School

School
Pandan School of Arts and 222,000.00

Trades



School


High School
(DepEd) Saranay Christie A. Tredente - 2023-ROVI-0080621-E.
NCA-ROV-23-0007561 APB 00/00/00 00:00:00 06/16/2023 15:51:31 Department of Education Office of the Secretary Labo National High School 96,000.00 Cash requirements to cover the FY 2023 Anniversary
Vinzons Pilot High School 429,000.00
Basud National High School 306,000.00
Batobalani National High 180,000.00

School

School
NCA-ROV-23-0007561 APB 00/00/00 00:00:00 06/16/2023 15:51:31 Department of Education Office of the Secretary Labo Science and Technology 123,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) High School Bonus per Sub-Allotment Release Order (Sub-AROs)
Paracale National High School 297,000.00

School
Camarines Norte High School 309,000.00

School

School
Bagong Silang I High School 108,000.00
Moreno Integrated School 369,000.00
Tulay Na Lupa National High 195,000.00

School

School, Mercedes

NCA-ROV-23-0007561 APB 00/00/00 00:00:00 06/16/2023 15:51:31 Department of Education Office of the Secretary San Felipe National High 138,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) School Bonus per Sub-Allotment Release Order (Sub-AROs)
Jose Panganiban National High 477,000.00

School

School, Sta. Elena

School
NCA-ROV-23-0007560 APB 00/00/00 00:00:00 06/16/2023 15:50:04 Department of Education Office of the Secretary Rizal Integrated National 132,000.00 Cash requirements to cover the FY 2023 Anniversary
Rawis National High School 162,000.00
Sorsogon National High School 867,000.00

School
NCA-ROV-23-0007559 APB 00/00/00 00:00:00 06/16/2023 15:48:40 Department of Education Office of the Secretary Donsol Vocational High School 252,000.00 Cash requirements to cover the FY 2023 Anniversary
School

School
Magallanes National 135,000.00

NCA-ROV-23-0007559 APB 00/00/00 00:00:00 06/16/2023 15:48:40 Department of Education Office of the Secretary Division of Sorsogon 20,241,000.00 Cash requirements to cover the FY 2023 Anniversary
Pilar National Comprehensive 291,000.00

High School

School (Bulan)


School

Vocational School
Gallanosa National High 579,000.00

School

School

School
Matnog National High School 300,000.00

School


NCA-ROV-23-0007559 APB 00/00/00 00:00:00 06/16/2023 15:48:40 Department of Education Office of the Secretary Salvacion National High School 156,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd)
NCA-BMB-E-23-0007556 PY 00/00/00 00:00:00 06/16/2023 15:25:22 Department of Agrarian Office of the Secretary PARO - Quezon II 811,336.00 To cover payment of due and demandable accounts
Defense (DND) AFP and AFP-Wide Service Radar Basing Support System Project (Lot 4 - Goods and
Support Units (AFPWSSUs) Equipment – Communication and CCTV Surveillance
System with Installation for the use of 584th Aircraft
Control and Warfare Wing) of the Philippine Air Force
NCA-BMB-C-23-0007554 PY 00/00/00 00:00:00 06/16/2023 15:23:19 Budgetary Support to Philippine Fisheries 852,873,253.00 To cover the payment of prior year's obligations.
(BSGC)
NCA-BMB-A-23-0007553 REG 00/00/00 00:00:00 06/16/2023 15:22:35 Department of Trade and Office of the Secretary Central Office 4,750,000.00 To cover the Fiscal Year 2023 third quarter funding
Industry (DTI) requirements for the implementation of the Shared
Service Facilities Project.
(DepEd) Sibugay
NCA-BMB-F-23-0007551 REG 00/00/00 00:00:00 06/16/2023 15:19:14 Department of Science and Advanced Science and 2,036,958.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Technology Institute Bonus to 85 qualified officials and employees of ASTI, per
Attachment A.
NCA-BMB-F-23-0007550 REG 00/00/00 00:00:00 06/16/2023 15:18:34 Department of Science and Forest Products Research 3,459,902.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) and Development Institute Bonus of 169 officials and employees of FPRDI, per
Attachment A.
NCA-BMB-F-23-0007549 PY 00/00/00 00:00:00 06/16/2023 15:10:50 State Universities and Mindanao State University Mindanao State University - 15,570,211.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-NCR-23-0007548 REG 00/00/00 00:00:00 06/16/2023 15:06:58 State Universities and Polytechnic University of 170,000,000.00 To cover the payment of current year's accounts payable
Colleges (SUCs) the Philippines of the agency.
NCA-ROIVB-23-0007547 REG 00/00/00 00:00:00 06/16/2023 15:05:09 Department of Education Office of the Secretary Panacan National High School 96,000.00 Cash requirements to cover the payment of the FY 2023
(DepEd) Anniversary Bonus.
Coron School of Fisheries 327,000.00
Aborlan National High School 111,000.00
Culion National High School 177,000.00

School)
Roxas National 408,000.00
Araceli National High School 78,000.00
El Nido National High School 162,000.00
Jose P. Rizal National High 168,000.00

School
Plaridel National High School 108,000.00
NCA-ROIVB-23-0007547 REG 00/00/00 00:00:00 06/16/2023 15:05:09 Department of Education Office of the Secretary Princesa Urduja National High 132,000.00 Cash requirements to cover the payment of the FY 2023
(DepEd) School Anniversary Bonus.
Brooke's Point National High 258,000.00
School
Gaudencio Abordo Memorial 186,000.00
Sta. Teresita National High 105,000.00
School
Bataraza National High School 201,000.00
Magara School for Philippine 108,000.00

Craftsmen
Quezon National High School 324,000.00
Rio Tuba National High School 183,000.00
Aramaywan National High 96,000.00

School
Balabac National High School 138,000.00
Abongan National High School 87,000.00
Central Taytay National High 240,000.00

School
Governor Alfredo Abueg, Sr. 111,000.00
School
Narra National High School 297,000.00
Pulot National High School 216,000.00
Division of Palawan 6,345,000.00

School
NCA-BMB-D-23-0007546 REG 00/00/00 00:00:00 06/16/2023 15:02:18 Department of Justice Parole and Probation Central Office 21,892,192.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) Administration
NCA-ROVI-23-0007545 REG 00/00/00 00:00:00 06/16/2023 14:58:20 Department of Health Office of the Secretary Western Visayas Centers for 334,482.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development Dr. Daphynie Teorima, former Medical Officer IV (DMS
Ref. No. 2023-ROVI-0080609-E).
NCA-ROXIII-23-0007544 TLRG 00/00/00 00:00:00 06/16/2023 14:50:53 Department of Education Office of the Secretary Division of Surigao del Sur 223,821.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Rita R. Ruaza, an optional retiree.
NCA-ROIVB-23-0007543 REG 00/00/00 00:00:00 06/16/2023 14:40:10 Department of Education Office of the Secretary Domingo Yu Chu National High 222,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) School
Inarawan National High School 87,000.00
Marcelo Cabrera Vocational 168,000.00

High School
Melgar National High School 84,000.00

NCA-ROIVB-23-0007543 REG 00/00/00 00:00:00 06/16/2023 14:40:10 Department of Education Office of the Secretary Pambisan National High 99,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) School
Aurelio Arago Memorial 351,000.00
Dayhagan National High 90,000.00
School
Alcadesma National High 141,000.00
School
Bulbugan National High School 147,000.00
Fe del Mundo National High 246,000.00

School
President Diosdado 183,000.00

Macapagal Memorial National
High School
Baco National High School 348,000.00
Bulalacao National High 198,000.00

School
Naujan Municipal High School 153,000.00
Vicente B. Ylagan National 102,000.00

High School
Villa Pag-asa National High 108,000.00
School
Division of Oriental Mindoro 18,894,000.00
Dangay National High School 156,000.00
Nabuslot National High School 294,000.00

School
Leuteboro National High 303,000.00
School
Quinabigan National High 123,000.00

School
Balugo National High School 129,000.00
Bansud National High School 90,000.00

(Regional Science High School
for MIMAROPA)
Masaguisi National High 105,000.00
School
Puerto Galera National High 300,000.00
School
School
Doroteo S. Mendoza, Sr. 105,000.00
NCA-ROIVB-23-0007543 REG 00/00/00 00:00:00 06/16/2023 14:40:10 Department of Education Office of the Secretary Labasan National High School 87,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) (Bongabong SOF)
Porfirio Comia Memorial High 207,000.00
School (Barcenaga National
High School)
Kaligtasan National High 96,000.00
School
NCA-ROII-23-0007542 TLRG 00/00/00 00:00:00 06/16/2023 14:39:16 Department of Education Office of the Secretary Claveria Rural and Vocational 116,916.00 To cover funding requirements for the payment of
(DepEd) School Terminal Leave Benefits of Ms. Fe V. Agcaoili, optional
retiree.
NCA-CAR-23-0007541 PY 00/00/00 00:00:00 06/16/2023 14:38:50 Department of Education Office of the Secretary Division of Baguio City 6,979,597.00 Release of additional cash allocation to cover payment of
(DepEd) due and demandable prior year's obligation.
NCA-CAR-23-0007540 REG 00/00/00 00:00:00 06/16/2023 14:36:49 State Universities and Benguet State University 8,636,000.00 Release of additional cash allocation to cover the FY 2023
Colleges (SUCs) 3rd quarter requirements of various withheld items of
the University under the FY 2022 General Appropriations
Act
NCA-ROIVB-23-0007539 REG 00/00/00 00:00:00 06/16/2023 14:35:34 Department of Education Office of the Secretary Canubing I National High 186,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) School
Community Vocational High 189,000.00
School
Division of Calapan City 2,877,000.00
Pedro V. Panaligan Memorial 126,000.00

National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
Oriental Mindoro National 915,000.00
High School
Managpi National High School 141,000.00
NCA-ROIVB-23-0007538 REG 00/00/00 00:00:00 06/16/2023 14:35:27 Department of Education Office of the Secretary Division of Occidental 17,574,000.00 To cover the payment of FY 2023 Anniversary Bonus.
(DepEd) Mindoro
(DepEd)
NCA-ROXI-23-0007536 REG 00/00/00 00:00:00 06/16/2023 14:32:56 State Universities and Southern Philippines 475,000.00 Payment for the Conduct of Activities for Sports and
Colleges (SUCs) Agri-Business and Marine Culture Development under the FY 2022 Continuing
and Aquatic School of Appropriations, R.A. No. 11639 per DBM Approval dated
Technology June 2, 2023.
(DOH) CYN Trading & Services, Inc., chargeable against Trust
Receipts.
NCA-ROII-23-0007534 TLRG 00/00/00 00:00:00 06/16/2023 14:22:33 Department of Public Office of the Secretary Regional Office II - Proper 450,853.00 To cover payment of Terminal Leave Benefits of Mr. Joel
Works and Highways T. Dannug.
(DPWH)
NCA-ROV-23-0007533 APB 06/16/23 14:19:58 06/16/2023 17:07:14 Department of Education Office of the Secretary Mandaon National High 216,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) School Bonus per Sub-Allotment Release Orders (Sub-AROs)
issued by DepEd Regional Office V


School
NCA-ROV-23-0007533 APB 06/16/23 14:19:58 06/16/2023 17:07:14 Department of Education Office of the Secretary Balud National High School 93,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Orders (Sub-AROs)
issued by DepEd Regional Office V
School
Aroroy National High School 324,000.00
Mobo National High School 213,000.00
Division of Masbate 30,552,000.00

School

High School

School
NCA-ROV-23-0007532 APB 00/00/00 00:00:00 06/16/2023 14:19:07 Department of Education Office of the Secretary Badiang National High School 87,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Bonus per Sub-Allotment Release Orders (Sub-AROs)
issued by DepEd Regional Office V.
Cataingan National High 369,000.00
School

School
Pawican National High School 87,000.00

School

School

NCA-ROV-23-0007531 APB 00/00/00 00:00:00 06/16/2023 14:17:37 Department of Education Office of the Secretary Capitolina O. Legaspi 117,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Memorial High School (E. Bonus per Sub-Allotment Release Order (Sub-AROs)
Legaspi, Sr. National High issued by DepEd Regional Office V.
School)
Division of Masbate City 4,083,000.00
NCA-ROV-23-0007530 APB 06/16/23 14:16:32 06/16/2023 17:07:13 Department of Education Office of the Secretary Masbate National 642,000.00 Cash requirements to cover the FY 2023 Anniversary
(DepEd) Comprehensive High School Bonus per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd Regional Office V.
NCA-NCR-23-0007529 PY 00/00/00 00:00:00 06/16/2023 14:16:14 State Universities and Marikina Polytechnic 215,936,702.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) College the agency.
NCA-NCR-23-0007528 REG 00/00/00 00:00:00 06/16/2023 14:12:27 Department of Education Office of the Secretary Division of Taguig and Pateros 9,449,720.00 To cover the Personnel Services (PS) requirements of
(DepEd) sixty-four (64) newly filled positions of the agency.
NCA-ROVII-23-0007527 REG 06/16/23 14:06:27 06/19/2023 13:34:06 Department of Education Office of the Secretary Division of Talisay City 20,094,702.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROI-23-0007526 REG 00/00/00 00:00:00 06/16/2023 14:03:25 Department of Education Office of the Secretary Pindangan National High 438,000.00 To cover requirements of one (1) position filled in
(DepEd) School, Alcala FY 2021.
NCA-ROIVB-23-0007525 REG 00/00/00 00:00:00 06/16/2023 13:56:58 Department of Education Office of the Secretary Mangingisda National High 99,000.00 Cash requirements to cover the payment of the FY 2023
(DepEd) School Anniversary Bonus.
School
Sicsican National High School 348,000.00
Division of Puerto Princesa 6,240,000.00

City
Irawan National High School 93,000.00
San Jose National High School 288,000.00
Palawan National School 795,000.00
NCA-ROII-23-0007524 REG 00/00/00 00:00:00 06/16/2023 13:53:26 Department of Education Office of the Secretary Alicia National High School, 651,279.00 To cover any PS deficiency in authorized positions for the
(DepEd) Paddad months of June to September 2023.
NCA-BMB-F-23-0007523 REG 00/00/00 00:00:00 06/16/2023 13:48:54 State Universities and University of the 34,839,786.00 To cover the payment of due and demandable accounts
(DepEd) months of June and August 2023.
NCA-BMB-E-23-0007521 SA 00/00/00 00:00:00 06/16/2023 13:34:02 Department of Agriculture Bureau of Fisheries and Central Office 35,838,000.00 To cover funding requirements pursuant to Section 29 in
(DA) Aquatic Resources relation to Section 4 of Republic Act No. 9147, “Wildlife
Resources Conservation and Protection Act”.
NCA-BMB-C-23-0007520 TLRG 00/00/00 00:00:00 06/16/2023 13:31:13 Other Executive Offices Philippine Information Central Office 1,427,081.00 To cover the Terminal Leave and Benefit claims of
(OEOs) Agency retirees per List of Actual Retirees to be Paid
(P1,199,841.96) and Monetization of Leave Credits of
employees per Schedule A (P227,238.47).
NCA-BMB-E-23-0007519 PY 00/00/00 00:00:00 06/16/2023 13:15:17 Department of Office of the Secretary PENRO Palawan 20,631,555.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-CAR-23-0007518 TLRG 00/00/00 00:00:00 06/16/2023 13:12:35 State Universities and Benguet State University 1,104,411.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefits of the following optional retirees: Prof. Aurea
Marie M. Sandoval (PhP1,092,070.00) and Ms. Rosie Beth
B. Fiesta (PhP12,341.00)
NCA-ROV-23-0007517 APB 00/00/00 00:00:00 06/16/2023 11:56:58 Department of Education Office of the Secretary Naga City Science High School 102,000.00 Cash requirements to cover the FY 2023 Anniversary
NCA-ROV-23-0007517 APB 00/00/00 00:00:00 06/16/2023 11:56:58 Department of Education Office of the Secretary Division of Naga City 4,143,000.00 Cash requirements to cover the FY 2023 Anniversary
Naga City)
High School
Carolina National High School 147,000.00
Cararayan National High 210,000.00

School
NCA-ROV-23-0007516 APB 00/00/00 00:00:00 06/16/2023 11:55:55 Department of Education Office of the Secretary Perpetual Help National High 138,000.00 Cash requirements to cover the FY 2023 Anniversary

Vocational School
Zeferino Arroyo High School 336,000.00

School, Iriga City
NCA-ROV-23-0007515 REG 00/00/00 00:00:00 06/16/2023 11:52:26 Department of Education Office of the Secretary Division of Albay 92,793,140.00 Cash requirements for PS and RLIP of one hundred
(DepEd) eighty-eight (188) newly-filled/unfunded positions.
NCA-ROV-23-0007514 APB 00/00/00 00:00:00 06/16/2023 11:51:25 Department of Education Office of the Secretary Division of Naga City 296,528.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0449 dated May 15, 2023 and one (1) optional
retiree per Sub-ARO No. RO-5-23-0581 dated May 19,
2023.
NCA-ROI-23-0007513 REG 00/00/00 00:00:00 06/16/2023 11:49:59 State Universities and Pangasinan State 2,811,780.00 To cover additional operating requirements (Increase in
Colleges (SUCs) University Carrying Capacity of Nursing and Allied Health Programs
under the FY 2023 General Appropriations Act).
NCA-ROI-23-0007512 REG 00/00/00 00:00:00 06/16/2023 11:49:26 Department of Health Office of the Secretary Region I Medical Center 16,752,982.00 To cover additional operating requirements (Continuing
NCA-ROV-23-0007511 APB 00/00/00 00:00:00 06/16/2023 11:48:07 Department of Education Office of the Secretary Cabasan National High School 102,000.00 Cash requirements to cover the FY 2023 Anniversary
Kilicao High School 153,000.00

NCA-ROV-23-0007511 APB 00/00/00 00:00:00 06/16/2023 11:48:07 Department of Education Office of the Secretary Libon Agro-Industrial High 195,000.00 Cash requirements to cover the FY 2023 Anniversary
Polangui General 519,000.00


School

School

School

School

School, Malilipot

NCA-ROV-23-0007511 APB 00/00/00 00:00:00 06/16/2023 11:48:07 Department of Education Office of the Secretary Buga High School, Libon 120,000.00 Cash requirements to cover the FY 2023 Anniversary

High School

School
Lower Binogsacan National 90,000.00

High School

Malilipot
Malinao National High School 315,000.00

School
NCA-ROV-23-0007510 APB 00/00/00 00:00:00 06/16/2023 11:44:12 Department of Education Office of the Secretary Pag-asa National High School 414,000.00 Cash requirements to cover the FY 2023 Anniversary
NCA-ROV-23-0007510 APB 00/00/00 00:00:00 06/16/2023 11:44:12 Department of Education Office of the Secretary Division of Legazpi City 4,278,000.00 Cash requirements to cover the FY 2023 Anniversary
Banquerohan National High 189,000.00

School
Homapon High School 108,000.00

School
NCA-ROV-23-0007509 APB 00/00/00 00:00:00 06/16/2023 11:43:00 Department of Education Office of the Secretary Division of Ligao City 3,555,000.00 Cash requirements to cover the FY 2023 Anniversary
Ligao National High School 606,000.00

School

NCA-ROV-23-0007508 APB 00/00/00 00:00:00 06/16/2023 11:39:09 Department of Education Office of the Secretary Division of Tabaco City 3,603,000.00 Cash requirements to cover the FY 2023 Anniversary
School, Tabaco

School
San Lorenzo National High 222,000.00

School
NCA-ROV-23-0007507 APB 00/00/00 00:00:00 06/16/2023 11:38:06 Department of Education Office of the Secretary Maura N. Sibulo National High 81,000.00 Cash requirements to cover the FY 2023 Anniversary
Pamplona National High 177,000.00
School

School - Lagonoy
NCA-ROV-23-0007507 APB 00/00/00 00:00:00 06/16/2023 11:38:06 Department of Education Office of the Secretary Sulpicio A. Roco National High 96,000.00 Cash requirements to cover the FY 2023 Anniversary

School, Magarao

School

School - Buhi

School

School

High School

Nato National High School 177,000.00


School

School

NCA-ROV-23-0007507 APB 00/00/00 00:00:00 06/16/2023 11:38:06 Department of Education Office of the Secretary Pamukid National High School 162,000.00 Cash requirements to cover the FY 2023 Anniversary
Baao National High School 315,000.00
Bula National High School 252,000.00

High School
Don Servillano Platon 309,000.00

School

School

School
Tomas A. Andaya, Sr. National 144,000.00

High School

School

School
NCA-ROV-23-0007507 APB 00/00/00 00:00:00 06/16/2023 11:38:06 Department of Education Office of the Secretary Nabua National High School 639,000.00 Cash requirements to cover the FY 2023 Anniversary

School

High School


- Bato

School - Libmanan

School
Sipocot National High School 324,000.00

School

Minalabac

School

NCA-ROV-23-0007507 APB 00/00/00 00:00:00 06/16/2023 11:38:06 Department of Education Office of the Secretary San Juan National High School 189,000.00 Cash requirements to cover the FY 2023 Anniversary
School
Binanuaanan High School 90,000.00

San Jose
NCA-ROI-23-0007506 REG 00/00/00 00:00:00 06/16/2023 11:36:47 Department of Education Office of the Secretary Urbiztondo National High 74,933.00 To cover additional operating requirements (various
NCA-ROI-23-0007505 REG 00/00/00 00:00:00 06/16/2023 11:35:38 Department of Education Office of the Secretary Polong National High School 68,000.00 To cover additional operating requirements
(DepEd) (Compensation differentials due to the implementation
(DepEd) School Benefits of two (2) compulsory retirees per Sub-ARO No.
RO-5-23-0400 dated May 2, 2023.
NCA-ROI-23-0007503 PY 00/00/00 00:00:00 06/16/2023 11:34:16 Department of Education Office of the Secretary Pagudpud National High 435,562.00 To cover additional operating requirements (Prior Year's
NCA-ROIX-23-0007502 TLRG 00/00/00 00:00:00 06/16/2023 11:34:13 Department of Health Office of the Secretary Zamboanga Peninsula Centers 221,052.00 To cover the Monetization of Leave Credits per attached
(DOH) for Health Development List of Personnel Availing Monetization of Leave Credits
(LPAMLC)
NCA-ROV-23-0007501 REG 00/00/00 00:00:00 06/16/2023 11:33:28 Department of Education Office of the Secretary Division of Naga City 663,343.00 Cash requirement to cover the payment for the
(DepEd) procurement of Learning Tools and Equipment (LTE) for
Science and Mathematics Equipment (SME) Packages to
Elementary, Junior and Senior High Schools and for
Technical Vocational-Livelihood to Public Senior High
School per Sub-Allotment Release Order (Sub-AROs)
issued by DepEd-Central Office.
NCA-ROI-23-0007500 TR 00/00/00 00:00:00 06/16/2023 11:32:50 Department of Public Office of the Secretary Pangasinan 2nd District 556,598.00 To cover payment of BAC honoraria chargeable against
(DPWH) IATF.
NCA-ROV-23-0007499 APB 00/00/00 00:00:00 06/16/2023 11:32:05 Department of Education Office of the Secretary Zeferino Arroyo High School 193,173.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0446 dated May 15, 2023.
NCA-ROIX-23-0007498 PY 06/16/23 11:25:18 06/19/2023 07:48:10 Department of Education Office of the Secretary Division of Dipolog City 1,720,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIVA-23-0007497 REG 00/00/00 00:00:00 06/16/2023 11:21:34 State Universities and University of Rizal System 67,053,900.00 To cover the implementation of Free Higher Education.
Colleges (SUCs)
NCA-ROIVA-23-0007496 TR 06/16/23 11:10:53 06/19/2023 17:03:49 Department of Public Office of the Secretary Quezon 2nd District 3,732,636.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROIVA-23-0007495 TR 00/00/00 00:00:00 06/16/2023 11:10:48 Department of Public Office of the Secretary Regional Office IVA - Proper 85,757,025.00 To cover payment for Trust Receipts.
Works and Highways
(DPWH)
NCA-BMB-B-23-0007494 TR 00/00/00 00:00:00 06/16/2023 11:00:00 Department of Human Human Settlements Regional Adjudication Branch 1,181,177.00 To cover the refund of Appeal Bond to Anna Karenina R.
Settlements and Urban Adjudication Commission NCR Vasquez (P471,845.00), Empire East Land Holdings
Development (DHSUD) (P238,361.00), Marcelina J. Artillaga (P430,971.00) and
Eduardo C. Abella Rep. by Mary Luz Abella (P40,000.00),
Works and Highways Terminal Leave Benefits of Mr. Alfonso P. Cabuten
(DPWH) (Php478,765.00) and Mr. Gerardo M. Salvador
(Php266,686.00), both optional retirees of the Agency.
NCA-ROIVA-23-0007492 PY 00/00/00 00:00:00 06/16/2023 10:13:30 Department of Health Office of the Secretary Batangas Medical Center 56,585,284.00 To cover the payment of Prior Years' Accounts Payable
(DOH)
NCA-ROXII-23-0007491 REG 00/00/00 00:00:00 06/16/2023 10:10:19 Department of Labor and Technical Education and Regional Office XII 33,880,474.00 Additional funding requirement for the 2nd quarter of FY
Employment (DOLE) Skills Development 2023.
Authority
NCA-BMB-E-23-0007490 TR 00/00/00 00:00:00 06/16/2023 09:58:34 Department of Agriculture Office of the Secretary Regional Field Unit - XI 1,027,500.00 To cover payment of expenditures related to the
(DA) implementation of Agricultural and Fishery Councils (AFC)
activities of the various Operating Units of DA-OSEC,
funded by DA-Philippine Council for Agriculture and
Regional Field Unit - I 300,000.00
Regional Field Unit - VIII 826,000.00
Regional Field Unit - V 1,635,500.00
Regional Field Unit - III 300,000.00
Regional Field Unit - X 1,543,500.00
Environment and Natural Glir Jane A. Mordeno, employee of DENR-OSEC-RO
NCA-ROIII-23-0007488 PY 00/00/00 00:00:00 06/16/2023 08:46:36 State Universities and Aurora State College of 1,949,000.00 To cover payment of prior year's due and demandable
Colleges (SUCs) Technology obligations.
NCA-ROIII-23-0007487 REG 00/00/00 00:00:00 06/16/2023 08:46:31 Department of Education Office of the Secretary Dingalan National High School 490,000.00 To cover additional operating requirements for the
(DepEd) months of June and July 2023.
Works and Highways Benefit (TLB) of Mr. Edgar R. Flores.
(DPWH)
NCA-ROIVB-23-0007485 TLRG 00/00/00 00:00:00 06/15/2023 19:29:07 Department of Education Office of the Secretary Division of Romblon 388,336.00 To cover funding requirements for the Monetization of
(DepEd) Leave Credits of three (3) personnel of DepEd-Division of
Romblon.
NCA-ROV-23-0007484 REG 00/00/00 00:00:00 06/15/2023 17:10:01 Department of Education Office of the Secretary Manito National High School 832,819.00 Cash requirements for PS and RLIP of two (2)
NCA-BMB-B-23-0007483 REG 00/00/00 00:00:00 06/15/2023 16:39:53 Department of Social Juvenile Justice and 11,852,072.00 To cover the cash requirements for the payment of
Welfare and Development Welfare Council current year's due and demandable accounts payable.
(DSWD)
NCA-BMB-C-23-0007482 REG 00/00/00 00:00:00 06/15/2023 16:36:53 Budgetary Support to National Dairy Authority 11,284,106.00 To cover 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-23-0007481 PY 00/00/00 00:00:00 06/15/2023 16:36:11 Budgetary Support to National Dairy Authority 23,607,655.00 To cover payment of due and demandable accounts
Government Corporations payable of the National Dairy Authority (NDA).
(BSGC)
NCA-BMB-C-23-0007480 PY 00/00/00 00:00:00 06/15/2023 16:34:55 Budgetary Support to Philippine Health 16,377,600.00 To cover National Government health insurance
Government Corporations Insurance Corporation premium subsidy of 6,824 beneficiary families under the
(BSGC) Payapa at Masaganang Pamayanan (PAMANA) Program
of the Philippine Health Insurance Corporation
(PhilHealth).
NCA-BMB-F-23-0007479 REG 00/00/00 00:00:00 06/15/2023 16:29:56 Department of Science and Office of the Secretary Regional Office - VIII 14,535,000.00 To cover the funding requirements for the
Technology (DOST) implementation of the project "Modernization and
Replacement of Technical and Scientific Equipment for
DOST Region VIII Offices and Regional Standards and
Testing Laboratories (RSTL)".
NCA-ROXII-23-0007478 REG 06/15/23 16:26:55 06/16/2023 18:18:14 Department of Education Office of the Secretary Laguilayan National High 83,661.00 Additional cash allocation to cover regular operating
(DepEd) School requirements.
NCA-BMB-D-23-0007477 REG 00/00/00 00:00:00 06/15/2023 16:25:54 Department of the Interior National Police Regional Office - IVB 445,020.00 ---
(DILG)
Regional Office - IVA 1,688,195.00
Regional Office - IX 3,387,698.00
NCA-ROV-23-0007476 REG 00/00/00 00:00:00 06/15/2023 16:17:34 Department of Education Office of the Secretary Malabog National High School 3,061,414.00 Cash requirements for PS and RLIP of seven (7)
NCA-BMB-E-23-0007475 TLRG 00/00/00 00:00:00 06/15/2023 16:03:24 Department of Office of the Secretary Regional Office IVA - Proper 408,861.00 To cover payment of terminal leave benefits of Nelia Y.
Environment and Natural Agbuya, former employee of DENR-OSEC-RO IVA.
Resources (DENR)
NCA-ROXII-23-0007474 REG 00/00/00 00:00:00 06/15/2023 15:53:45 Department of Education Office of the Secretary Lagao National High School 1,521,000.00 Additional cash allocation to cover regular operating
(DepEd) requirements.
NCA-ROVII-23-0007473 APB 06/15/23 15:51:12 06/16/2023 14:56:11 Department of Education Office of the Secretary Division of Talisay City 1,668,894.00 To cover additional operating requirements for CY 2023
(DepEd)
(DepEd)
NCA-BMB-F-23-0007471 TR 00/00/00 00:00:00 06/15/2023 15:36:28 Department of Science and Metals Industry Research 677,427.00 To cover the implementation of the project,
Technology (DOST) and Development Center "Establishment of Mold Technology Support Center
(MTSC)”, chargeable against Trust Receipts.
NCA-ROXI-23-0007470 TLRG 00/00/00 00:00:00 06/15/2023 15:27:04 State Universities and Davao del Norte State 1,941,705.00 To cover payment for Monetization of Leave Credits of
Colleges (SUCs) College nineteen (19) personnel.
NCA-ROVII-23-0007469 APB 00/00/00 00:00:00 06/15/2023 15:23:59 Department of Education Office of the Secretary Division of Danao City 365,572.00 To cover payment for terminal leave benefits of two (2)
be Paid (LARP)
NCA-ROVII-23-0007468 TLRG 00/00/00 00:00:00 06/15/2023 15:23:18 Department of Education Office of the Secretary Division of Danao City 106,907.00 To cover payment for terminal leave benefits of two (2)
be Paid (LARP)
NCA-ROVII-23-0007467 REG 06/15/23 15:15:28 06/16/2023 14:56:09 Department of Education Office of the Secretary Division of Toledo City 998,290.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007466 PY 06/15/23 15:14:59 06/16/2023 14:56:08 Department of Education Office of the Secretary Division of Toledo City 692,966.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXI-23-0007465 TR 00/00/00 00:00:00 06/15/2023 14:58:38 Department of Public Office of the Secretary Davao City District Engineering 12,270,665.00 Payment of Trust Liability with AIMM Builders and
Works and Highways Office Construction Supply.
(DPWH)
NCA-ROII-23-0007464 REG 00/00/00 00:00:00 06/15/2023 14:44:19 Department of Education Office of the Secretary Division of Nueva Vizcaya 55,608,888.00 To cover any Personnel Services deficiency due to filling
(DepEd) of two hundred sixteen (216) positions for the period
January to September 2023.
NCA-NCR-23-0007463 TLRG 00/00/00 00:00:00 06/15/2023 14:35:24 Department of Public Office of the Secretary Quezon City 2nd District 127,578.00 To cover the funding requirements for the monetization
Works and Highways Engineering Office of leave credits of four (4) employees of the agency.
(DPWH)
Mindanao Muslim Mindanao-Ministry of Public Works.
NCA-BMB-D-23-0007461 REG 00/00/00 00:00:00 06/15/2023 14:19:51 Other Executive Offices Dangerous Drugs Board 2,845,200.00 To cover payment of FY 2021 Performance-Based Bonus.
(OEOs)
NCA-BMB-F-23-0007460 REG 00/00/00 00:00:00 06/15/2023 14:15:16 Other Executive Offices Commission on Higher Central Office 461,701,262.00 To cover the payment of due and demandable accounts
NCA-BMB-C-23-0007459 PY 00/00/00 00:00:00 06/15/2023 14:13:52 Other Executive Offices Philippine Information Bureau of Communications 1,192,700.00 To cover payment of due and demandable accounts
(OEOs) Agency Services payable.
NCA-ROVII-23-0007458 APB 06/15/23 14:00:46 06/16/2023 14:56:06 Department of Education Office of the Secretary Lourdes National High School 141,874.00 To cover payment for terminal leave benefits of Mr. Rey
(DepEd) Edward C. Aranas, former Administrative Assistant II,
optional retiree
NCA-ROI-23-0007457 PY 00/00/00 00:00:00 06/15/2023 13:53:51 Department of Education Office of the Secretary Division of Ilocos Norte 4,637,653.00 To cover additional operating requirements (Prior Year's
NCA-ROI-23-0007456 TR 00/00/00 00:00:00 06/15/2023 13:53:46 Department of Public Office of the Secretary Ilocos Sur 2nd District 7,740,381.00 To cover the 1st partial payment of Rehabilitation of
Works and Highways Engineering Office Ansad Farm to Market Road (FMR), San Esteban, Ilocos
(DPWH) Sur; Paoc Sur FMR and Arangin Sur FMR, Sta. Lucia, Ilocos
Sur; and Palupyas FMR, Calungbuyan, Santa, Ilocos Sur,
chargeable against the Trust Receipts – Inter-Agency
Transferred Funds deposited with the Bureau of the
Treasury.
NCA-NCR-23-0007455 TR 00/00/00 00:00:00 06/15/2023 13:49:47 Department of Public Office of the Secretary North Manila District 229,139.00 This shall cover the cash requirements for the Trust
(IATF).
NCA-ROVII-23-0007454 APB 06/15/23 13:49:42 06/16/2023 14:56:05 Department of Education Office of the Secretary Eduardo T. Oporto Memorial 29,911.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) National High School Feliciana E. Crisostomo, former Teacher III, optional
retiree
NCA-ROXI-23-0007453 TLRG 00/00/00 00:00:00 06/15/2023 13:37:31 Other Executive Offices Commission on Higher Regional Office - XI 305,719.00 To cover payment for Monetization of Leave Credits of
(OEOs) Education three (3) personnel.
(DPWH)
NCA-ROV-23-0007451 REG 00/00/00 00:00:00 06/15/2023 13:30:06 Department of Education Office of the Secretary Tabaco National High School 7,132,900.00 Cash requirements for PS and RLIP of sixteen (16)
(DepEd) newly-filled/unfunded positions
NCA-ROV-23-0007450 PY 06/15/23 13:24:29 06/15/2023 16:42:32 Department of Education Office of the Secretary Division of Masbate 14,548,500.00 Cash requirement for the payment of Prior Year's
(DepEd) Account Payable for the Terminal Leave Benefits of
Mandatory and Optional Reitree/s for CY 2022 covered
by Sub-ARO No. RO-5-22-2211 dated December 29, 2022.
NCA-ROV-23-0007449 REG 06/15/23 13:23:32 06/15/2023 16:42:30 Department of Education Office of the Secretary Division of Masbate 145,464,062.00 Cash requirements for the implementation of various
(DepEd) programs and activities for Personnel Services and
Maintenance and Other Operating Expenses (MOOE)
under Current Appropriations with Sub-ARO Nos.
RO-5-23-0005 dated February 13, 2023; OSEC-5-23-0147
dated January 30, 2023; RO-5-23-0256 dated February
15, 2023; RO-5-23-0387 dated March 17, 2023;
OSEC-5-23-0686 dated March 20, 2023 and
OSEC-5-23-1786 dated April 19, 2023 and Continuing
Appropriations with Sub-ARO Nos. RO-5-23-0359 dated
March 6, 2023 and OSEC-5-23-0424 dated March 3, 2023.
NCA-NCR-23-0007448 REG 00/00/00 00:00:00 06/15/2023 13:22:10 Department of Education Office of the Secretary Division of San Juan City 221,729.00 To cover the payment for current year’s Accounts
Technology (DOST) Institute Attachment 1, chargeable against Trust Receipts..
(DepEd) (DepEd RO III).
NCA-BMB-B-23-0007445 TLRG 00/00/00 00:00:00 06/15/2023 13:16:15 Department of Human Human Settlements Regional Adjudication Branch 1,677,175.00 To cover the funding requirements for the Terminal
Settlements and Urban Adjudication Commission No. V Leave Benefits of Ms. Eva B. Balisnomo (deceased),
Development (DHSUD) former Chief Administrative Officer of HSAC RAB V, in
favor of Mr. Lyndon B. Balisnomo (Attorney-in-Fact), per
NCA-BMB-E-23-0007444 TLRG 00/00/00 00:00:00 06/15/2023 13:09:46 Department of Office of the Secretary Central Office 84,247.00 To cover payment of Terminal Leave Benefits of Jaime F.
Environment and Natural Jacobo, former DENR-OSEC-Central Office employee who
Resources (DENR) retired from the government service effective August 1,
2022.
(DepEd)
NCA-BMB-F-23-0007442 REG 00/00/00 00:00:00 06/15/2023 12:03:37 Department of Science and Office of the Secretary Regional Office - NCR 725,338.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Bonus to qualified officials and employees of DOST-Office
of the Secretary per Schedule 1.

NCA-BMB-F-23-0007442 REG 00/00/00 00:00:00 06/15/2023 12:03:37 Department of Science and Office of the Secretary Regional Office - I 630,417.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Bonus to qualified officials and employees of DOST-Office
of the Secretary per Schedule 1.
(DA) Authority two (2) employees of DA-FPA, namely: Mr. Arwin A.
Cardenas (P36,028.86) and Mr. Henry C. Cabayan, Jr.
(P36,028.86).
NCA-BMB-A-23-0007440 TLRG 00/00/00 00:00:00 06/15/2023 11:17:53 Department of Office for Transportation 151,820.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) Security Ms. Dina B. Omnes and Mr. Leysander A. Ordenes,
optional retirees/former employees per Attachment I.
(DepEd)
NCA-ROVIII-23-0007438 TLRG 06/15/23 10:59:34 06/19/2023 15:21:59 State Universities and Eastern Visayas State 6,198,895.00 To cover the requirement for Monetization of Leave
Colleges (SUCs) University Credits of Mr. Baron Felix C. Avestruz and 121 others, per
Credits (LPAMLC).
NCA-ROVIII-23-0007437 APB 00/00/00 00:00:00 06/15/2023 10:54:52 Department of Education Office of the Secretary Division of Biliran 7,602,000.00 To cover payment for FY 2023 Anniversary Bonus.
(DepEd)
NCA-ROVIII-23-0007436 APB 06/15/23 10:54:48 06/19/2023 15:21:57 Department of Education Office of the Secretary Division of Ormoc City 7,050,000.00 To cover payment of FY 2023 Anniversary Bonus.
(DepEd)
Division of Leyte 52,902,000.00
NCA-ROVIII-23-0007435 PY 06/15/23 10:28:01 06/19/2023 14:12:51 Department of Education Office of the Secretary Division of Southern Leyte 65,915,488.00 To cover payment for prior years' due and demandable
NCA-ROIVA-23-0007434 PY 00/00/00 00:00:00 06/15/2023 10:19:01 Department of Education Office of the Secretary Division of Cavite City 1,214,487.00 To cover the payment of Prior Years' Accounts Payable
(DepEd)
NCA-ROXIII-23-0007433 REG 06/15/23 10:16:50 06/16/2023 15:10:57 Department of Education Office of the Secretary Division of Surigao City 39,300,000.00 To cover additional funding requirements for the months
(DepEd) of June to July 2023.
(DSWD)
NCA-BMB-B-23-0007431 TR 00/00/00 00:00:00 06/15/2023 10:13:41 Department of Social National Commission on Regional Office - XIII 5,400,000.00 To cover cash requirements for the implementation of
Welfare and Development Indigenous Peoples Responsible Engagement and Sustainable Initiatives
(DSWD) Leading Indigenous Peoples towards Efforts for Notable
Cultural Empowerment (RESILIENCE) Project, chargeable
(DepEd)
(DepEd)
NCA-BMB-E-23-0007428 TR 00/00/00 00:00:00 06/15/2023 09:36:46 Department of Office of the Secretary Regional Office IVB - Proper 209,191.00 To cover refund of performance bond.
Environment and Natural
Resources (DENR)
NCA-BMB-B-23-0007427 TR 00/00/00 00:00:00 06/15/2023 08:41:19 Department of Health Office of the Secretary Jose Fabella Memorial 7,500,830.00 To cover the refund of Performance Bond, Bid
(DOH) Hospital Documents, and payment of financial assistance to
Indigent Patients, chargeable against Trust Receipts.
NCA-BMB-B-23-0007426 TR 00/00/00 00:00:00 06/15/2023 08:37:37 Department of Health Office of the Secretary Quirino Memorial Medical 33,863,750.00 To cover the refund of performance bonds and affiliation
(DOH) Center fees, chargeable against Trust Receipts.
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, as per the attached
(DILG) Muslim Affairs) “Annex B”.
NCA-BMB-B-23-0007423 TLRG 00/00/00 00:00:00 06/15/2023 08:32:32 Department of Social National Commission on Central Office 14,558,782.00 To cover the funding requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of the following regional
(DSWD) offices per attached Schedule I:
a.) CAR- 65 personnel; and
b.) RO XII- 61 personnel.
Authority
NCA-ROXIII-23-0007421 TLRG 06/14/23 20:57:44 06/15/2023 19:59:25 Department of Public Office of the Secretary Surigao del Sur 2nd District 272,862.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Josephus V. Marcella and Mr. Rosalito C. Pazo, optional
(DPWH) retirees.
NCA-ROVII-23-0007420 APB 00/00/00 00:00:00 06/14/2023 18:57:01 Department of Education Office of the Secretary Division of Bayawan City 66,723.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) Flaviana C. Benedian, former Education Program
Supervisor, optional retiree
NCA-BMB-B-23-0007419 TR 00/00/00 00:00:00 06/14/2023 18:06:01 Department of Human Human Settlements Regional Adjudication Branch 113,019.00 To cover the refund of consignation fee to Sps. Rosario
Settlements and Urban Adjudication Commission No. V and Dante Bombales, chargeable against Trust Receipts.
Development (DHSUD)
NCA-BMB-B-23-0007418 TR 00/00/00 00:00:00 06/14/2023 18:03:48 Department of Human Office of the Secretary National Capital Region Office 1,000.00 To cover the refund of cash bond of Ms. Edlie R. Longa
Settlements and Urban chargeable against Trust Receipts.
Development (DHSUD)
NCA-ROVIII-23-0007417 TLRG 06/14/23 17:24:53 06/19/2023 14:12:50 Department of Education Office of the Secretary San Vicente School of Fisheries 397,622.00 To cover the funding requirement for the monetization of
(DepEd) leave credits of six (6) personnel.
NCA-ROVIII-23-0007416 REG 06/14/23 17:21:04 06/19/2023 14:12:48 Department of Education Office of the Secretary Division of Samar 23,961,000.00 To cover the funding requirement of Sub-Allotment
NCA-ROIII-23-0007415 TLRG 00/00/00 00:00:00 06/14/2023 17:20:26 Department of Education Office of the Secretary Division of Balanga City 1,105,244.00 To cover payment of the monetization of leave credits of
(DepEd) 22 personnel as shown in Annex A.
NCA-BMB-D-23-0007414 PY 00/00/00 00:00:00 06/14/2023 17:10:37 Department of Justice Bureau of Corrections Sablayan Prison and Penal 5,347,054.00 To cover payment of due and demandable accounts
(DOJ) Farm payable.
and Local Government pension claims of seventy-one (71) pensioners, details as
and B.
NCA-BMB-D-23-0007411 SA 00/00/00 00:00:00 06/14/2023 17:05:40 Other Executive Offices Dangerous Drugs Board 61,500,000.00 To cover the grant of financial assistance for the
(OEOs) establishment and maintenance of Treatment and
Rehabilitation Centers.
NCA-BMB-F-23-0007410 PY 00/00/00 00:00:00 06/14/2023 17:03:47 Department of Science and Philippine Council for 89,772,610.00 To cover the payment to creditors, per the attached List
Technology (DOST) Agriculture, Aquatic and of Due and Demandable Accounts Payable (LDDAP).
Natural Resources
Research and
Development
NCA-BMB-C-23-0007409 SA 00/00/00 00:00:00 06/14/2023 17:02:11 Budgetary Support to Land Bank of the 250,000,000.00 To cover the requirements for the payment of
Government Corporations Philippines Landowners’ Compensation by the Land Bank of the
(BSGC) Philippines under the Comprehensive Agrarian Reform
Program (CARP) chargeable against the Special Account
in the General Fund - Agrarian Reform Fund (SAGF-ARF)
consistent with Special Provision (SP) No. 2 of
Department of Agrarian Reform (DAR) under the FY 2023
General Appropriations Act.
NCA-BMB-F-23-0007408 PY 00/00/00 00:00:00 06/14/2023 16:55:41 Department of Science and Philippine Atmospheric, 59,550,319.00 To cover the payment of Due and Demandable Accounts
Technology (DOST) Geophysical and Payable per details in the attached List of Due and
Astronomical Services Demandable Accounts Payable.
Administration
NCA-BMB-E-23-0007407 PY 00/00/00 00:00:00 06/14/2023 16:52:08 Department of Palawan Council for 12,383,986.00 To cover payment of due and demandable accounts
Environment and Natural Sustainable Development payable.
Resources (DENR) Staff
NCA-BMB-C-23-0007406 REG 00/00/00 00:00:00 06/14/2023 16:51:03 Budgetary Support to Philippine Crop Insurance 1,800,000,000.00 To cover the FY 2023 NG subsidy for the implementation
Government Corporations Corporation by the Philippine Crop Insurance Corporation (PCIC) of
(BSGC) agricultural insurance for farmers and fisherfolks listed in
the Registry System for Basic Sectors in Agriculture.
NCA-BMB-D-23-0007405 PY 00/00/00 00:00:00 06/14/2023 16:48:02 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,077,709,423.00 To cover payment of due and demandable accounts
(DILG)
NCA-BMB-B-23-0007404 TR 00/00/00 00:00:00 06/14/2023 16:33:46 Department of Human Human Settlements Regional Adjudication Branch 528,789.00 To cover the refund of cash bond, chargeable against
Settlements and Urban Adjudication Commission No. IV-A Trust Receipts.
Development (DHSUD)
NCA-ROIII-23-0007403 REG 00/00/00 00:00:00 06/14/2023 16:24:26 Department of Education Office of the Secretary San Nicolas High School 31,233.00 To cover additional cash requirement for Sub-ARO issued
(DepEd) by DepEd-Regional Office III.
NCA-ROX-23-0007402 REG 06/14/23 16:22:01 06/14/2023 16:37:36 Department of Education Office of the Secretary Bunawan National High School 404,000.00 To cover additional funding requirements for CY 2023.
(DepEd)
NCA-CAR-23-0007401 PY 00/00/00 00:00:00 06/14/2023 16:18:04 Other Executive Offices Commission on Higher Regional Office - CAR 694,000.00 Release of additional cash allocation to cover the
(OEOs) Education payment of due and demandable prior year's obligation.
(OEOs) Education requirements for Universal Access to Quality Tertiary
Education chargeable to SARO-CAR-0016412 dated April
28, 2023, Sub-ARO No. CHED-CAR-2022-76 dated
December 15, 2022 as well as Sub-ARO Nos.
CHED-CAR-2022-77 and CHED-CAR-2022-78 both dated
December 28, 2022; and to cover the funding
requirements for Staff and Instructors' Knowledge
Advancement Program (SIKAP) Grant chargeable to
Sub-ARO CHED-CAR-2023-11 dated February 27, 2023.
NCA-BMB-A-23-0007399 TLRG 00/00/00 00:00:00 06/14/2023 16:17:47 Department of Finance Bureau of Internal Central Office 15,853,651.00 To cover payment of terminal leave benefits of twenty
(DOF) Revenue (20) former DOF-BIR employees, per Attachment I.
NCA-BMB-A-23-0007398 TLRG 00/00/00 00:00:00 06/14/2023 16:15:34 Department of Trade and Cooperative Development Central Office 1,316,830.00 To cover the payment of terminal leave benefits of three
Industry (DTI) Authority (3) optional retirees per Attachment I.
NCA-ROIVB-23-0007397 REG 00/00/00 00:00:00 06/14/2023 16:01:45 Department of Education Office of the Secretary Division of Romblon 171,641.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Ester R. Ferrer (P109,148.00) and Ms. Ludmila F. Tagle
(P62,493.00) authorized under Sub-ARO No.
RO-4B-23-0143 dated May 5, 2023.
NCA-ROXI-23-0007396 TR 00/00/00 00:00:00 06/14/2023 15:55:39 Department of Public Office of the Secretary Davao City District Engineering 622,447.00 Payment of Trust Liabilities with various creditors.
(DPWH)
NCA-ROX-23-0007395 REG 06/14/23 15:54:26 06/14/2023 16:37:35 Department of Education Office of the Secretary Bunawan Agricultural High 274,000.00 To cover additional funding requirements for CY 2023.
(DepEd) School
NCA-ROX-23-0007394 REG 06/14/23 15:53:48 06/14/2023 16:37:34 Department of Education Office of the Secretary Rogongon Agricultural High 312,000.00 To cover additional funding requirements for CY 2023.
(DepEd) School
NCA-BMB-C-23-0007393 TR 00/00/00 00:00:00 06/14/2023 15:45:38 Other Executive Offices Anti-Money Laundering 188,372.00 To cover the refund of performance security of
(OEOs) Council Systemantech, Inc., and bid and performance security of
Keystone Solutions, Inc.
NCA-ROIX-23-0007392 REG 00/00/00 00:00:00 06/14/2023 15:41:16 State Universities and Western Mindanao State 39,810,000.00 To cover additional operating requirements for FY 2023
NCA-BMB-F-23-0007391 REG 00/00/00 00:00:00 06/14/2023 15:39:08 Department of Science and Philippine Institute of 11,400,000.00 To cover the funding requirements for the
Technology (DOST) Volcanology and implementation of the projects per Attachment 1.
Seismology
(DILG)
NCA-BMB-C-23-0007388 PY 00/00/00 00:00:00 06/14/2023 15:10:56 Budgetary Support to Social Security System 335,687,839.00 To cover the cash requirements of thr National
Government Corporations Government (NG) counterpart for the implementation of
(BSGC) the SSS Educational Assistance Fund Program
NCA-BMB-A-23-0007387 TLRG 00/00/00 00:00:00 06/14/2023 15:10:56 National Economic and Office of the Secretary Regional Office - X 76,406.00 To cover the payment of monetization of leave credits of
Development Authority Ms. April Ann D. Tigulo, per Attachment I.
(NEDA)
NCA-BMB-E-23-0007385 PY 00/00/00 00:00:00 06/14/2023 15:08:49 Department of Office of the Secretary Biodiversity Management 8,854,358.00 To cover payment of due and demandable accounts
Environment and Natural Bureau (BMB) payable.
Resources (DENR)
NCA-BMB-E-23-0007384 PY 00/00/00 00:00:00 06/14/2023 15:07:41 Department of Palawan Council for 1,415,952.00 To cover payment of due and demandable accounts
Environment and Natural Sustainable Development payable.
Resources (DENR) Staff
NCA-BMB-C-23-0007383 REG 00/00/00 00:00:00 06/14/2023 15:05:37 Office of the Press National Printing Office 4,526,156.00 To cover the payment of FY 2021 Performance-Based
Secretary (OPS) Bonus of qualified officials and employees.
NCA-ROVI-23-0007382 REG 00/00/00 00:00:00 06/14/2023 14:22:26 Department of Education Office of the Secretary Bata National High School 79,293.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the late Jerelyn P. Placer, covered by DepEd
Sub-ARO No. OSEC-6-23-0123 dated 27 February 2023
(DMS Ref. No. 2023-ROVI-0079848-E).
NCA-ROVI-23-0007381 TR 00/00/00 00:00:00 06/14/2023 14:22:22 Department of Education Office of the Secretary Division of Iloilo City 113,600.00 Release of cash allocation covering trust receipts (DMS
(DepEd) Reference No. 2023-ROVI-0079594-E).
NCA-NCR-23-0007380 REG 00/00/00 00:00:00 06/14/2023 14:15:44 Department of Education Office of the Secretary Regional Office - NCR 234,231,000.00 To cover the payment for the FY 2023 Anniversary Bonus
(DepEd) of teaching and non-teaching personnel of the agency.
NCA-BMB-C-23-0007379 TR 00/00/00 00:00:00 06/14/2023 14:09:37 Office of the Vice-President Office of the 221,500.00 To cover the payment of honoraria of the Bids and
(OVP) Vice-President (OVP) Awards Committee members.
NCA-ROII-23-0007378 PY 00/00/00 00:00:00 06/14/2023 14:05:25 Department of Health Office of the Secretary Region II Trauma and Medical 4,287,776.00 To cover additional operating requirements for the
(DOH) Center month of June 2023.
NCA-ROIVB-23-0007377 REG 00/00/00 00:00:00 06/14/2023 13:57:37 Department of Education Office of the Secretary Bataraza National High School 1,709,924.00 To cover PS and RLIP requirements for the filling of three
(DepEd) (3) teaching and teaching-related positions.
NCA-BMB-D-23-0007376 TR 06/14/23 13:55:16 06/15/2023 11:29:39 Department of National Office of Civil Defense 71,523.00 To cover refund of bid security/performance bond.
Defense (DND)
Colleges (SUCs) University Accounts Payable)
NCA-ROI-23-0007374 APB 00/00/00 00:00:00 06/14/2023 13:29:44 Department of Education Office of the Secretary Division of La Union 666,094.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Virginia C. Dulay (P656,654.26); and
Mr. Delfin V. Aquitania, Jr. (P9,439.88), retired
employees.
NCA-ROI-23-0007372 REG 00/00/00 00:00:00 06/14/2023 12:32:56 Department of Education Office of the Secretary Amamperez Agro-Industrial 325,000.00 To cover requirements of one (1) position filled in
(DepEd) High School FY 2022.
NCA-ROI-23-0007371 REG 00/00/00 00:00:00 06/14/2023 12:32:51 Department of Education Office of the Secretary Caestebanan National High 100,095.00 To cover additional operating requirements (FY 2023
(DepEd) School Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-23-0007370 REG 00/00/00 00:00:00 06/14/2023 12:32:47 Department of Education Office of the Secretary Dumalneg National High 21,000.00 To cover additional operating requirements (additional
(DepEd) School Maintenance and Other Operating Expenses to Public
Junior High Schools).
NCA-ROI-23-0007369 REG 00/00/00 00:00:00 06/14/2023 12:32:43 Department of Education Office of the Secretary Division of Vigan City 9,074,341.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0007368 SA 00/00/00 00:00:00 06/14/2023 12:32:17 Department of Labor and Technical Education and Regional Office - I 17,736,342.00 To cover additional operating requirements
Employment (DOLE) Skills Development (implementation of the FY 2023 Rice Extension Service
Authority Program).
NCA-ROI-23-0007367 APB 00/00/00 00:00:00 06/14/2023 12:31:40 Department of Education Office of the Secretary Division of Candon City 1,971,000.00 To cover additional operating requirements (FY 2023
(DepEd) Anniversary Bonus).
Division of Vigan City 2,289,000.00
Division of Laoag City 3,549,000.00
Division of Ilocos Sur 18,711,000.00
Division of Batac City 1,632,000.00
Division of Ilocos Norte 14,397,000.00
NCA-ROI-23-0007366 APB 00/00/00 00:00:00 06/14/2023 12:31:35 Department of Education Office of the Secretary Division of Vigan City 465,000.00 To cover additional operating requirements (FY 2023
(DepEd) Loyalty Pay).
(DOF) Terminal Leave Benefits of Ms. Virginia H. Lagchana,
Province of Ifugao per attached Schedule A.
NCA-ROI-23-0007364 APB 00/00/00 00:00:00 06/14/2023 11:32:50 Department of Education Office of the Secretary Regional Office - I 336,000.00 To cover additional operating requirements (FY 2023
Division of Pangasinan II 35,703,000.00
Division of Dagupan City 4,950,000.00
Division of Urdaneta City 4,578,000.00
Division of Alaminos City 3,066,000.00

NCA-ROI-23-0007364 APB 00/00/00 00:00:00 06/14/2023 11:32:50 Department of Education Office of the Secretary Division of Pangasinan I 43,650,000.00 To cover additional operating requirements (FY 2023
NCA-ROI-23-0007363 APB 00/00/00 00:00:00 06/14/2023 11:31:08 Department of Education Office of the Secretary Balungao National High School 1,300,772.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Josefina J. Damaso, retired employee.
NCA-ROI-23-0007362 APB 00/00/00 00:00:00 06/14/2023 11:31:04 Department of Education Office of the Secretary San Nicolas East National High 35,373.00 To cover payment of Terminal Leave Benefits of
(DepEd) School Ms. Esperanza Judith C. Panem, retired employee.
NCA-ROI-23-0007361 APB 00/00/00 00:00:00 06/14/2023 11:31:00 Department of Education Office of the Secretary Caestebanan National High 10,000.00 To cover additional operating requirements (FY 2023
NCA-ROI-23-0007360 APB 00/00/00 00:00:00 06/14/2023 11:30:55 Department of Education Office of the Secretary Dumalneg National High 10,000.00 To cover additional operating requirements (FY 2023
NCA-ROV-23-0007359 REG 00/00/00 00:00:00 06/14/2023 11:11:59 Department of Education Office of the Secretary Masarawag National High 687,657.00 Cash requirements for PS and RLIP of two (2)
Employment (DOLE) Commission Terminal Leave Benefits (TLB) of three (3) DOLE-NLRC
Personnel, per attached Annex B.
NCA-BMB-E-23-0007357 TLRG 00/00/00 00:00:00 06/14/2023 10:43:56 Department of Agriculture Office of the Secretary Regional Field Unit - VI 347,455.00 To cover payment of terminal leave benefits of
(DA) Mesdames Cherry E. Rico (P76,248) and Ma. Anne S.
Oren (P347,455) and Mr. Virgilio R. Abobo (P1,381,559),
former employees of DA-OSEC-CO and RFOs VI and VII,
respectively.
Regional Field Unit - VII 1,381,559.00
Technology (DOST) Institute Attachment 1, chargeable against Trust Receipts.
NCA-BMB-D-23-0007355 REG 00/00/00 00:00:00 06/14/2023 10:30:50 Department of Justice National Bureau of 237,500,000.00 To cover the funding requirements for the construction
(DOJ) Investigation of NBI Building, Regional Office V.
NCA-BMB-D-23-0007354 TR 00/00/00 00:00:00 06/14/2023 10:17:11 Other Executive Offices Philippine Drug Central Office 480,000.00 To cover financial assistance to PDEA Regional Offices
(OEOs) Enforcement Agency MIMAROPA and V, chargeable against trust receipts.
NCA-BMB-D-23-0007353 TR 00/00/00 00:00:00 06/14/2023 10:16:38 Department of National General Headquarters, Presidential Security Group 6,161,134.00 To cover the utilization of trust receipts collections to
Defense (DND) AFP and AFP-Wide Service support the repair and maintenance of the PSG Staff
Support Units (AFPWSSUs) Quarters.
(DILG) Office IV-A personnel, per attached Schedules A and B.
NCA-BMB-D-23-0007351 TLRG 00/00/00 00:00:00 06/14/2023 10:15:26 Department of the Interior National Police Central Office 37,945.00 To cover the funding requirement for monetization of
and Local Government Commission leave credits claim of the NAPOLCOM employee, details
Annex B.
Courts Annex B.
NCA-ROX-23-0007345 REG 00/00/00 00:00:00 06/14/2023 10:01:55 Department of Public Office of the Secretary Iligan City District Engineering 3,039,000.00 To cover the regular operating and RLIP requirements
Works and Highways Office due to filling-up of eighteen (18) vacant positions for the
(DPWH) first to third quarter of FY 2023.
NCA-BMB-F-23-0007344 TR 00/00/00 00:00:00 06/14/2023 09:51:44 Department of Science and Office of the Secretary Regional Office - X 1,500,000.00 To cover the implementation of the project "Babaye para
Technology (DOST) sa Babaye: WHWISE Northern Mindanao Search for
Innovative Women Entrepreneurs", chargeable against
Trust Receipts.
NCA-BMB-F-23-0007343 TR 00/00/00 00:00:00 06/14/2023 09:51:40 Department of Science and National Academy of 109,500.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-ROIII-23-0007342 REG 00/00/00 00:00:00 06/14/2023 09:49:12 Department of Education Office of the Secretary Division of Muñoz Science City 3,651,000.00 To cover additional cash requirement for the 2nd and 3rd
NCA-ROIX-23-0007341 REG 06/14/23 09:39:13 06/14/2023 15:52:36 State Universities and Zamboanga State College 5,056,000.00 To cover additional operating requirements for FY 2023
Technology
(DOH) Mr. Ambrocio M. Lappay II.
NCA-ROII-23-0007339 REG 06/14/23 09:21:18 06/14/2023 15:05:33 State Universities and Cagayan State University 10,336,000.00 To cover funding for "Increase in Carrying Capacity of
Colleges (SUCs) Nursing and Allied Health Programs"
NCA-BMB-E-23-0007338 TLRG 00/00/00 00:00:00 06/14/2023 08:59:30 Department of Agrarian Office of the Secretary Central Office 12,427,453.00 To cover payment of terminal leave benefits of thirty-one
Reform (DAR) (31) former employees of DAR per attached Schedule I.
NCA-ROI-23-0007337 APB 00/00/00 00:00:00 06/14/2023 08:54:34 Department of Education Office of the Secretary Division of La Union 19,809,000.00 To cover additional operating requirements (FY 2023
Division of San Fernando City 2,913,000.00
NCA-ROXII-23-0007335 REG 00/00/00 00:00:00 06/14/2023 08:45:52 Department of Education Office of the Secretary Koronadal National 98,000.00 Additional funding requirement for the 2nd quarter of FY
(DepEd) Comprehensive High School 2023.
NCA-ROX-23-0007334 TLRG 00/00/00 00:00:00 06/14/2023 08:16:33 Department of Public Office of the Secretary Misamis Oriental 1st District 261,844.00 To cover payment for terminal leave benefits of Ms.
Works and Highways Engineering Office Varoela R. Maglangit, mandatory retiree, per attached
(DPWH) LARP Batch No. 2023-06-001.
NCA-ROX-23-0007333 REG 00/00/00 00:00:00 06/14/2023 08:10:24 Department of Labor and Technical Education and Regional Office X 55,971,000.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development implementation of the FY 2023 Rice Extension Program
Authority (RESP).
NCA-ROX-23-0007332 TLRG 00/00/00 00:00:00 06/14/2023 08:04:04 Department of Education Office of the Secretary Division of Camiguin 119,647.00 To cover payment for monetization of leave credits of
(DepEd) two (2) personnel subject to compliance to existing CSC
NCA-ROX-23-0007331 TLRG 06/14/23 08:03:04 06/16/2023 13:20:12 Department of Public Office of the Secretary Bukidnon 1st District 26,572.00 To cover payment for monetization of leave credits of
Works and Highways Engineering Office Mr. Paul Palamine, subject to compliance to existing CSC
(DPWH) rules and regulations on Monetization of Leave Credits.
NCA-ROXIII-23-0007330 TR 06/13/23 19:51:49 06/15/2023 19:59:24 State Universities and Caraga State University 90,181.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROXIII-23-0007329 REG 00/00/00 00:00:00 06/13/2023 19:51:45 Department of Education Office of the Secretary Division of Cabadbaran City 4,463,000.00 To cover additional funding requirements for the month
NCA-ROV-23-0007328 REG 00/00/00 00:00:00 06/13/2023 18:20:32 Department of Education Office of the Secretary Villahermosa National High 16,000.00 Cash requirements for the additional School
(DepEd) School Maintenance and Other Operating Expenses (MOOE) for
Junior and Senior High Schools per Sub-Allotment
Release Order (Sub-AROs) issued by Schools Division
Office of Albay.
School

School

NCA-ROV-23-0007328 REG 00/00/00 00:00:00 06/13/2023 18:20:32 Department of Education Office of the Secretary Jovellar National High School 18,000.00 Cash requirements for the additional School
Office of Albay.

Malilipot

School

High School

NCA-ROV-23-0007328 REG 00/00/00 00:00:00 06/13/2023 18:20:32 Department of Education Office of the Secretary Pioduran National High School 11,000.00 Cash requirements for the additional School
Office of Albay.
NCA-ROIII-23-0007327 REG 00/00/00 00:00:00 06/13/2023 16:42:36 Department of Education Office of the Secretary Bambang National High School 102,000.00 To cover additional cash requirement for the payment of
(DepEd) (Iluminada Mendoza-Roxas) FY 2023 Anniversary Bonus, under various Sub-AROs all
Jaime J. Vistan High School 90,000.00

School Annex (Sta. Lucia)
FVR National High School 189,000.00

-Tigbe
NCA-ROIII-23-0007326 REG 00/00/00 00:00:00 06/13/2023 16:42:32 Department of Education Office of the Secretary Samal National High School 273,790.00 To cover additional cash requirements for various
(DepEd) Sub-AROs issued to the School.
NCA-ROIII-23-0007325 REG 00/00/00 00:00:00 06/13/2023 16:42:28 Department of Education Office of the Secretary Balagtas National Agricultural 381,000.00 To cover additional cash requirement for the payment of
(DepEd) High School FY 2023 Anniversary Bonus, under various Sub-AROs all
School Annex (Sta. Peregrina)

School
F. G. Bernardino Memorial 849,000.00

Trade School
NCA-ROIII-23-0007324 REG 00/00/00 00:00:00 06/13/2023 16:42:23 State Universities and Bulacan Agricultural State 3,990,000.00 To cover additional cash requirement for the month of
Colleges (SUCs) College June 2023.
NCA-BMB-B-23-0007323 TLRG 00/00/00 00:00:00 06/13/2023 15:45:35 Department of Health Office of the Secretary Philippine Orthopedic Center 28,474,957.00 To cover the funding requirements for the payment of
(DOH) Monetization of Leave Credits of 667 officials and
employees of DOH-POC, per attached Schedule A.
NCA-ROV-23-0007322 REG 00/00/00 00:00:00 06/13/2023 15:43:03 Department of Education Office of the Secretary Juban High School 109,048.00 Cash Requirement for cash deficiency due to the
(DepEd) (Beriran-Juban Extension) implementation of TRAIN law.
NCA-BMB-B-23-0007321 TR 00/00/00 00:00:00 06/13/2023 15:42:54 Department of Social Juvenile Justice and 8,504,237.00 To cover the cash requirements for the completion of
Welfare and Development Welfare Council ongoing projects with the United Nations Children's
(DSWD) Fund, chargeable against Trust Receipts.
NCA-ROV-23-0007320 REG 00/00/00 00:00:00 06/13/2023 15:39:27 Department of Education Office of the Secretary Division of Sorsogon City 16,879,545.00 Cash requirements for PS and RLIP of thirty-five (35)
NCA-ROIII-23-0007319 REG 00/00/00 00:00:00 06/13/2023 15:38:39 Department of Education Office of the Secretary Mallorca National High School 435,000.00 To cover cash requirement of two (2) newly-filled
(DepEd) positions.
NCA-ROV-23-0007318 REG 00/00/00 00:00:00 06/13/2023 15:36:28 Department of Education Office of the Secretary Sorsogon National High School 795,349.00 Cash Requirement for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions, per attached Annex
“A”.
Works and Highways Mr. Antonio S. Pineda Jr.
(DPWH)
NCA-ROV-23-0007316 REG 00/00/00 00:00:00 06/13/2023 15:32:33 Department of Education Office of the Secretary Rawis National High School 503,431.00 Cash Requirement for Personnel Services (PS) and RLIP
(DepEd) for the months of January to December 2023 of one (1)
newly-filled position, per attached Annex “A”.
NCA-ROXI-23-0007315 TLRG 06/13/23 15:30:08 06/13/2023 16:43:16 State Universities and Davao Oriental State 5,838,638.00 Payment of Monetization of Leave Credits (MLC) of
Colleges (SUCs) University seventy-five (75) personnel.
NCA-ROV-23-0007314 REG 00/00/00 00:00:00 06/13/2023 15:28:52 Department of Education Office of the Secretary Rizal Integrated National 631,171.00 Cash requirements for PS and RLIP of two (2)
(DepEd) School newly-filled/unfunded positions., per attached Annex
“A”.
NCA-ROXI-23-0007313 SA 00/00/00 00:00:00 06/13/2023 15:18:32 Department of Labor and Technical Education and Regional Office XI 740,000.00 Payment of Expenses for the Implementation of FY 2023
Employment (DOLE) Skills Development Rice Extension Services Program (RESP) per Sub-ARO No.
Authority RCEF-05-029-2023 C dated May 4, 2023.
NCA-BMB-A-23-0007312 TLRG 00/00/00 00:00:00 06/13/2023 15:01:19 Other Executive Offices Mindanao Development 75,528.00 To cover payment of terminal leave benefits of Ms.
(OEOs) Authority Rosemarie Ann O. Baguio, former OEO - MinDA employee
per Attachment I.
NCA-ROIX-23-0007311 REG 06/13/23 14:58:52 06/13/2023 16:17:18 Department of Education Office of the Secretary Alicia National High School 35,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-NCR-23-0007310 APB 00/00/00 00:00:00 06/13/2023 14:37:30 Department of Education Office of the Secretary Division of Taguig and Pateros 99,976.00 To cover the payment for the terminal leave benefits of
NCA-BMB-B-23-0007309 TLRG 00/00/00 00:00:00 06/13/2023 14:23:58 Other Executive Offices National Historical 1,739,731.00 To cover the funding requirements for the Terminal
(OEOs) Commission of the Leave Benefits of the three (3) former employees of
Philippines NHCP per attached Schedule I.
NCA-BMB-B-23-0007308 TR 00/00/00 00:00:00 06/13/2023 14:23:17 Other Executive Offices National Historical 98,500.00 To cover refund of performance bond, chargeable against
(OEOs) Commission of the Trust Receipts.
Philippines
NCA-BMB-A-23-0007307 TLRG 00/00/00 00:00:00 06/13/2023 14:08:03 Department of Finance Bureau of Internal Central Office 329,268.00 To cover payment of monetization of leave credits of five
(DOF) Revenue (5) BIR employees, per Attachment I.
NCA-ROIII-23-0007306 REG 06/13/23 13:55:51 06/14/2023 16:44:53 Department of Education Office of the Secretary Division of Tarlac City 3,300,000.00 To cover additional operating requirements for the
NCA-ROIVB-23-0007305 PY 00/00/00 00:00:00 06/13/2023 13:51:01 Department of Education Office of the Secretary Landy National High School 118,850.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-E-23-0007304 TR 00/00/00 00:00:00 06/13/2023 13:42:36 Department of Office of the Secretary PENRO Davao Oriental 60,000.00 To cover payment of honoraria of authorized
Environment and Natural DENR-OSEC-RO XI-PENRO Davao Oriental personnel
Resources (DENR) 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 and 2007-3.
NCA-ROVIII-23-0007303 REG 00/00/00 00:00:00 06/13/2023 13:37:45 State Universities and Southern Leyte State 7,913,873.00 To cover the funding requirement for the payment of FY
Colleges (SUCs) University 2021 Performance-Based Bonus of eligible employees.
Natural Resources
Research and
Development
NCA-BMB-A-23-0007301 REG 00/00/00 00:00:00 06/13/2023 13:11:01 Department of Trade and Cooperative Development Pampanga Extension Office 873,609.00 To cover payment of current year's due and demandable
Industry (DTI) Authority accounts payable.
Natural Resources
Research and
Development
(DA) payable.
NCA-ROIVB-23-0007298 REG 00/00/00 00:00:00 06/13/2023 11:57:59 Department of Education Office of the Secretary Marinduque National High 124,816.00 Additional cash allocation to cover Hazard Pay
(DepEd) School (₱108,016.00), and Subsistence and Laundry Allowance
of Health Personnel for CY 2023 (₱16,800.00) authorized
under Sub-ARO No. RO-4B-23-0071 dated January 3,
2023.
NCA-BMB-A-23-0007297 LP 06/13/23 11:55:41 06/19/2023 11:42:04 Department of Public Office of the Secretary Central Office 26,154,876.62 Working Fund - Road Network Development Project in
Works and Highways Conflict-Affected Areas in Mindanao (JICA Loan
(DPWH) Agreement No. PH-F-P1)
NCA-ROIVB-23-0007296 TLRG 00/00/00 00:00:00 06/13/2023 11:55:15 Department of Public Office of the Secretary Romblon District Engineering 476,445.00 To cover funding requirement for the Terminal Leave
Works and Highways Office Benefit (TLB) of Mr. Marvin M. Manreza.
(DPWH)
NCA-BMB-A-23-0007295 PY 00/00/00 00:00:00 06/13/2023 11:52:46 Department of Office of the Secretary Regional Office - XII (LTO) 8,446,694.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable
NCA-ROIVB-23-0007294 TLRG 00/00/00 00:00:00 06/13/2023 11:37:17 Department of Education Office of the Secretary Division of Calapan City 3,294,241.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of forty-one (41) personnel of the
DepEd-Division of Calapan City.
NCA-ROIVA-23-0007293 REG 00/00/00 00:00:00 06/13/2023 11:28:51 Department of Education Office of the Secretary Regional Office - IVA 341,991,000.00 To cover the grant of the FY 2023 Anniversary Bonus.
(DepEd)
NCA-BMB-A-23-0007292 REG 00/00/00 00:00:00 06/13/2023 11:06:44 National Economic and Office of the Secretary Regional Development Council 241,046.00 To cover the payment of due and demandable accounts
Development Authority - III payable.
(NEDA)
NCA-ROVIII-23-0007291 TLRG 00/00/00 00:00:00 06/13/2023 11:03:48 Department of Labor and Technical Education and Regional Office VIII 1,772,853.00 To cover the funding requirement for the Terminal Leave
Employment (DOLE) Skills Development Benefits of Elizabeth P. Garcia (deceased retiree).
Authority
NCA-BMB-A-23-0007290 TLRG 00/00/00 00:00:00 06/13/2023 10:58:31 Department of Trade and Board of Investments 1,195,982.00 To cover the payment of terminal leave benefits of two
Industry (DTI) (2) optional retirees and one (1) resigned employee, per
Attachment I.
NCA-BMB-A-23-0007289 TLRG 00/00/00 00:00:00 06/13/2023 10:54:45 Department of Trade and Philippine Trade Training 158,828.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Center Ramiro O. Ablir, optional retiree per Attachment I.
NCA-BMB-A-23-0007287 TR 00/00/00 00:00:00 06/13/2023 10:50:19 Department of Office of the Secretary Regional Office - VII (LTO) 18,493.00 To cover the refund of the remaining amount of
Transportation (DOTr) retention fee for the repair/rehabilitation of the LTO
Toledo City District Office building, chargeable against
trust receipts.
Technology (DOST) and Development Center "Developmental Conversations for Leaders (Coaching the
Coaches through Developmental Conversations)”,
NCA-ROVIII-23-0007285 TLRG 00/00/00 00:00:00 06/13/2023 10:01:30 Department of Labor and Technical Education and Regional Office VIII 1,571,547.00 To cover the funding requirement for the monetization of
Employment (DOLE) Skills Development leave credits of five (5) personnel.
Authority
NCA-ROVIII-23-0007284 TLRG 06/13/23 09:46:34 06/14/2023 16:28:12 Department of Education Office of the Secretary Division of Leyte 701,375.00 To cover the requirement for Terminal Leave Benefits of
(DepEd) Messrs. Mar Joon R. Obfenda and Patricio L. Sanaco, Jr.,
per attached List of Actual Retirees to be Paid (LARP).
NCA-BMB-A-23-0007283 REG 00/00/00 00:00:00 06/13/2023 09:43:10 Other Executive Offices Mindanao Development 14,210,664.00 To cover additional funding requirements for Personnel
(OEOs) Authority Services and Retirement and Life Insurance Premiums
due to filling up of authorized positions and promotions
of personnel.
NCA-ROVIII-23-0007282 TLRG 00/00/00 00:00:00 06/13/2023 09:41:37 Department of Labor and Technical Education and Cabucgayan National School 1,895,553.00 To cover the payment of terminal leave benefits of Lino
Employment (DOLE) Skills Development of Arts & Trades R. Severino and Rosario M. Sanoria per attached List of
Authority Actual Retirees to be Paid (LARP).
NCA-BMB-D-23-0007281 TLRG 00/00/00 00:00:00 06/13/2023 09:28:03 Department of National Philippine Army ( Land 663,577.00 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-23-0007280 TR 00/00/00 00:00:00 06/13/2023 09:27:24 Department of National Philippine Air Force ( Air 5,638,888.00 To cover the utilization of trust receipts collections.
attached Annex B.
for Women Annex B.
Annex B.
NCA-ROIX-23-0007275 REG 00/00/00 00:00:00 06/13/2023 08:57:30 State Universities and Western Mindanao State 671,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA-ROVI-23-0007273 REG 00/00/00 00:00:00 06/13/2023 08:53:11 Department of Education Office of the Secretary Congressman Ramon A. 122,857.00 Cash allocation to cover payment of terminal leave
(DepEd) Arnaldo High School benefits of Mr. Rito O. Victoriano, former Administrative
Officer IV (DMS Reference No. 2023-ROVI-0077876-E).
(DepEd) Norte
NCA-ROIX-23-0007271 REG 06/13/23 08:43:44 06/13/2023 15:08:35 Department of Education Office of the Secretary Kipit Agro-Fishery High School 281,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROII-23-0007270 REG 00/00/00 00:00:00 06/13/2023 08:41:40 Department of Education Office of the Secretary Division of Santiago City 18,393.00 To cover additional funding requirements for the month
NCA-BMB-F-23-0007269 REG 00/00/00 00:00:00 06/13/2023 08:40:08 Department of Education Office of the Secretary Central Office 4,519,208,325.00 To cover payment of due and demandable accounts
(DepEd) payable per the attached List of Due and Demandable
Accounts Payable.
NCA-ROVI-23-0007268 REG 00/00/00 00:00:00 06/13/2023 08:19:50 Department of Education Office of the Secretary Division of Negros Occidental 21,560,000.00 Release of Cash Allocation to cover payments for
(DepEd) obligations against FY 2022 Continuing Appropriations
(2023-ROVI-0078364-E).
NCA-BMB-E-23-0007267 TR 00/00/00 00:00:00 06/13/2023 08:11:22 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 295,000.00 To cover implementation of DA-Philippine Rice Research
(DA) Institute-funded project, "OneRicePh Module 5 -
Expanded on-Farm Technology Demonstration",
NCA-ROVI-23-0007266 PY 00/00/00 00:00:00 06/09/2023 17:02:43 Department of Education Office of the Secretary Tabao National High School 176,842.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0078237-E).
NCA-ROV-23-0007265 REG 00/00/00 00:00:00 06/09/2023 16:47:29 Department of Education Office of the Secretary Division of Camarines Sur 163,793,943.00 Cash requirements to cover the payment of Special
(DepEd) Hardship Allowance and additional allocation of MOOE
for Public Elementary and Secondary Schools (JHS and
SHS) issued by DepEd Central Office and Regional Office
V.
(DepEd)
NCA-ROVII-23-0007263 REG 06/09/23 15:59:38 06/15/2023 13:13:27 Department of Education Office of the Secretary Regional Office - VII 294,000.00 To cover additional operating requirements for CY 2023
(DepEd)
Division of Cebu Province 67,350,000.00
Division of Carcar City 3,861,000.00
Division of Mandaue City 7,791,000.00
Division of Bogo City 2,547,000.00

NCA-BMB-A-23-0007262 PY 00/00/00 00:00:00 06/09/2023 15:53:25 Department of Office of the Secretary Regional Office - V (LTFRB) 806,860.00 To cover payment of due and demandable prior year's
NCA-ROXII-23-0007261 REG 00/00/00 00:00:00 06/09/2023 15:41:05 State Universities and Cotabato Foundation 22,644,100.00 Additional funding requirement for the 2nd quarter of FY
Colleges (SUCs) College of Science and 2023.
Technology
NCA-BMB-F-23-0007260 REG 00/00/00 00:00:00 06/09/2023 15:38:48 Department of Science and Office of the Secretary Central Office 11,400,000.00 To cover the implementation of the locally-funded
Technology (DOST) project "Conduct of the National Youth Science,
Technology and Innovation Festival (NYSTIF)".
NCA-BMB-A-23-0007259 REG 00/00/00 00:00:00 06/09/2023 15:30:16 Department of Maritime Industry Central Office 15,277,164.00 To cover the payment of the FY 2021 Performance-Based
Transportation (DOTr) Authority (MARINA) Bonus to the 596 qualified officials and employees of the
DOTr-MARINA.
NCA-ROIVB-23-0007258 REG 00/00/00 00:00:00 06/09/2023 15:21:10 Department of Education Office of the Secretary Division of Calapan City 4,513,232.00 Additional cash allocation to cover the implementation of
(DepEd) School Based Feeding Program authorized under
Sub-ARO Nos. OSEC-4B-23-0671 and RO-4B-23-0018.
NCA-ROXII-23-0007257 REG 06/09/23 15:13:54 06/15/2023 17:05:41 Department of Education Office of the Secretary Division of Cotabato 39,037.00 To cover additional operating requirement for 2nd
(DepEd) quarter FY 2023.
NCA-BMB-A-23-0007256 REG 00/00/00 00:00:00 06/09/2023 15:12:45 Department of Trade and Cooperative Development MIMAROPA Extension Office 2,150,250.00 To cover additional Personnel Services requirements,
Industry (DTI) Authority including Retirement and Life Insurance Premiums, for
Fiscal Year 2023.
NCA-BMB-A-23-0007255 PY 00/00/00 00:00:00 06/09/2023 15:10:56 Department of Finance Bureau of Internal Revenue Regional Office VI - 6,289,693.00 To cover payment of prior year's due and demandable
(DOF) Revenue Manila accounts payable.
NCA-BMB-B-23-0007254 PY 00/00/00 00:00:00 06/09/2023 15:08:58 Department of Health Office of the Secretary Philippine Orthopedic Center 11,664,249.00 To cover the payment of prior year's due and
NCA-BMB-B-23-0007253 PY 00/00/00 00:00:00 06/09/2023 15:05:51 Department of Health Office of the Secretary Quirino Memorial Medical 71,105,613.00 To cover the payment of prior year's due and
(DOH) Center demandable accounts payable.
NCA-ROIX-23-0007252 REG 06/09/23 15:01:49 06/09/2023 16:51:40 Department of Education Office of the Secretary Punta National High School 179,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVII-23-0007251 REG 00/00/00 00:00:00 06/09/2023 15:01:44 Department of Education Office of the Secretary Bankal National High School 613,761.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0007250 APB 00/00/00 00:00:00 06/09/2023 14:57:20 Department of Education Office of the Secretary Division of Bais City 345,217.00 To cover the payment for terminal leave benefits of Ms.
(DepEd) Heidi A. Montenegro, optional retiree
for Women Annex B.
NCA-NCR-23-0007248 PY 00/00/00 00:00:00 06/09/2023 14:46:18 Allocations to Local Metropolitan Manila 11,128,346.00 To ocver the payment of prior year's accounts payable of
NCA-ROIX-23-0007246 REG 06/09/23 14:45:16 06/09/2023 16:51:39 Department of Education Office of the Secretary Division of Dapitan City 970,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0007245 TLRG 00/00/00 00:00:00 06/09/2023 14:34:02 Department of Health Office of the Secretary Zamboanga Peninsula Centers 112,591.00 To cover the Monetization of Leave Credits of Ms. Maria
(DOH) for Health Development Reiza C. Anino, per attached List of Personnel Availing
NCA-ROXI-23-0007244 TLRG 00/00/00 00:00:00 06/09/2023 14:26:27 State Universities and University of Southeastern 730,657.00 To cover payment for Monetization of Leave Credits
Colleges (SUCs) Philippines (MLC) of three (3) personnel.
NCA-ROIVB-23-0007243 PY 00/00/00 00:00:00 06/09/2023 14:24:00 Department of Health Office of the Secretary Ospital ng Palawan 24,255,538.00 To cover payment of various Prior Year's Accounts
(DOH) Payable (PY A/Ps).
NCA-ROVII-23-0007241 APB 06/09/23 14:20:23 06/13/2023 08:33:52 Department of Education Office of the Secretary Division of Bohol 524,562.00 To cover payment for terminal leave benefits of two (2)
be Paid (LARP)
NCA-CAR-23-0007240 PY 00/00/00 00:00:00 06/09/2023 13:51:24 Department of Education Office of the Secretary Kalinga National High School 14,285.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year’s obligations.
NCA-CAR-23-0007239 REG 00/00/00 00:00:00 06/09/2023 13:51:16 Department of Education Office of the Secretary Kalinga National High School 7,500.00 Release of additional cash allocation to cover the
(DepEd) payment of current year’s obligations charged against
Sub-Allotment Release Order No. RO-CAR-23-0224.
NCA-ROII-23-0007238 TLRG 00/00/00 00:00:00 06/09/2023 13:32:02 State Universities and Isabela State University 1,125,909.00 To cover payment for the Monetization of Leave Credits
Colleges (SUCs) of Mr. Ricardo Q. Camungao (P385,556.00), Ms. Benchie
L. Maribao (P385,556.00), Ms. Rhea Maridel A. Gaffud
(P47,576.00), Ms. Ruby Jane P. Salvador (P57,091.00),
Mr. Rey V. Umayam (P60,553.00), and Ms. Marinel P.
Dayawon (P189,577.00).
NCA-ROVIII-23-0007237 REG 06/09/23 12:49:08 06/14/2023 16:28:11 State Universities and Samar State University 7,737,668.00 To cover the funding requirement for the PS deficiency
Colleges (SUCs) for reclassified positions due to NBC No. 461 for FY 2023
inclusive of the 4th tranche compensation adjustments
and other PS-related costs, as authorized under RA No.
11936.
NCA-ROVI-23-0007235 REG 00/00/00 00:00:00 06/09/2023 12:10:53 State Universities and Guimaras State College 58,349,985.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) the Free Higher Education provided under the FY 2023
General Appropriations Act. (DMS Reference No.
2023-ROVI-0049887A-E)
NCA-CAR-23-0007234 REG 06/09/23 11:55:55 06/09/2023 14:53:02 Department of Education Office of the Secretary Tabuk City National High 453,000.00 Release of additional cash allocation to cover the
(DepEd) School requirements for the grant of FY 2023 Anniversary Bonus,
authorized under various Sub-Allotment Release Orders.
NCA-CAR-23-0007233 REG 00/00/00 00:00:00 06/09/2023 11:55:47 Department of Education Office of the Secretary Flora National High School 108,000.00 Release of additional cash allocation to cover the
(DepEd) requirements for the grant of FY 2023 Anniversary Bonus,
School
Division of Apayao 5,124,000.00
Apayao National Industrial 120,000.00

and Agricultural High School
Conner Central National High 87,000.00

School
Rizal National School of Arts 111,000.00

and Trades
Namillangan National High 90,000.00

School
Division of Kalinga 4,857,000.00
Kalinga National High School 252,000.00
Mayoyao National High School 69,000.00
Banaue National High School 84,000.00

NCA-CAR-23-0007233 REG 00/00/00 00:00:00 06/09/2023 11:55:47 Department of Education Office of the Secretary Hingyon National High School 72,000.00 Release of additional cash allocation to cover the
Tanudan Vocational School 93,000.00
Balbalan Agricultural and 117,000.00

Industrial School
Division of Tabuk City 3,774,000.00
Tuga National High School 72,000.00
Pinukpuk Vocational School 144,000.00
Lawig National High School 93,000.00
Division of Ifugao 7,245,000.00
personnel devolved to the Province of Davao Occidental
per attached Schedule A.
NCA-ROVIII-23-0007231 TLRG 00/00/00 00:00:00 06/09/2023 11:34:37 Other Executive Offices Commission on Higher Regional Office - VIII 283,787.00 To cover the funding requirement for the Terminal Leave
(OEOs) Education Benefits of Mrs. Wilma C. De Luna as indicated in the List
NCA-ROVII-23-0007230 TLRG 00/00/00 00:00:00 06/09/2023 11:31:11 State Universities and Cebu Technological 191,856.00 To cover payment for terminal leave benefits of Ms. Doris
Colleges (SUCs) University O. Gascon, former Associate Professor IV, optional retiree
Division of Las Piñas 274,069.00
NCA-ROI-23-0007228 REG 00/00/00 00:00:00 06/09/2023 11:07:54 Department of Education Office of the Secretary Division of San Fernando City 1,619,342.00 To cover additional operating requirements (Continuing
NCA-ROI-23-0007227 TLRG 00/00/00 00:00:00 06/09/2023 11:07:46 Department of Health Office of the Secretary Ilocos Training and Regional 340,894.00 To cover payment of Terminal Leave Benefits of
(DOH) Medical Center Dr. James L. Manuel, resigned employee.
NCA-ROVIII-23-0007226 TLRG 06/09/23 09:58:52 06/13/2023 14:59:16 Department of Education Office of the Secretary Burauen Comprehensive 187,798.00 To cover the funding requirements for the monetization
(DepEd) National High School of leave credits of the five (5) employees as indicated in
the List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-ROVIII-23-0007225 REG 06/09/23 09:55:41 06/13/2023 14:59:14 Department of Education Office of the Secretary Division of Borongan City 44,610,043.00 To cover payment of various expenditures under
NCA-ROX-23-0007224 TLRG 00/00/00 00:00:00 06/09/2023 09:31:06 Department of Education Office of the Secretary Division of Lanao del Norte 1,994,077.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits of thirteen (13) personnel,
Colleges (SUCs) the Philippines Philippines - Cavite eighteen (18) reclassified positions for the period June to
December 2023 inclusive of Retirement and Life
Insurance Premium, Mid-Year Bonus & Year-End Bonus.
The allocation for June includes the PS requirements for
the months of January to May.
NCA-ROI-23-0007222 REG 00/00/00 00:00:00 06/09/2023 09:19:01 Department of Education Office of the Secretary Polong National High School 321,760.00 To cover requirements of one (1) position filled in FY
(DepEd) 2022.
(DepEd) Ms. Jesusa B. Laña (P18,477.90), Ms. Magdalena S.
Padilla (P12,733.65), Ms. Lolita A. Ledda
(P47,209.95), Ms. Merlyn V. Arreola
(P37,208.45), Ms. Alma M. Villanueva (P20,677.58), and
Mr. Jeo Cyric C. Abenoja (P20,546.10), retired employees.
NCA-ROI-23-0007220 REG 00/00/00 00:00:00 06/09/2023 09:16:45 Department of Education Office of the Secretary Division of San Fernando City 4,618,638.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over actual TRAs issued).
(OEOs) Enforcement Agency terminal leave benefits of twenty-five (25) actual retirees
per attached Annex B.
NCA-ROIVB-23-0007218 REG 00/00/00 00:00:00 06/09/2023 08:21:41 Department of Education Office of the Secretary Jose P. Rizal National High 3,281,378.00 To cover PS and RLIP requirements of seven (7) newly
(DepEd) School filled teaching and non-teaching positions.
NCA-ROIVB-23-0007217 REG 00/00/00 00:00:00 06/09/2023 08:14:27 Department of Education Office of the Secretary Pulot National High School 1,433,933.00 To cover the difference between the provision for tax
(DepEd) withheld and actual TRA for PS and MOOE.
NCA-NCR-23-0007216 REG 00/00/00 00:00:00 06/08/2023 17:42:25 Department of Education Office of the Secretary Division of Makati 103,337.00 To cover the payment for current year’s Accounts
NCA-ROIII-23-0007215 TLRG 00/00/00 00:00:00 06/08/2023 17:22:14 State Universities and Bulacan Agricultural State 92,518.00 To cover payment of the terminal leave benefits of Ms.
Colleges (SUCs) College Sara Tuesday O. Waminal, optional retiree.
(DepEd) Benefits (TLB) of Mr. Victorio L. Abad, Ms. Cresona C.
Estillore and Mr. Romeo E. Estillore.
NCA-ROXIII-23-0007213 TLRG 00/00/00 00:00:00 06/08/2023 16:54:27 State Universities and North Eastern Mindanao 227,328.00 To cover funding requirements for the monetization of
Colleges (SUCs) State University earned leave credits. Attached is the List of Personnel
details.
NCA-ROVII-23-0007212 TR 00/00/00 00:00:00 06/08/2023 16:01:17 Department of Public Office of the Secretary Negros Oriental 2nd District 74,112.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROXIII-23-0007211 TLRG 06/08/23 16:00:58 06/14/2023 14:41:10 Department of Education Office of the Secretary Division of Surigao City 1,466,653.00 To cover the monetization of leave credits of seventeen
(DepEd) (17) employees. Please see attached Annex "A" for the
details.
NCA-ROVII-23-0007210 REG 00/00/00 00:00:00 06/08/2023 15:51:49 Department of Labor and Technical Education and Regional Office VII 4,556,050.00 To cover expenses for the implementation of the FY 2023
Employment (DOLE) Skills Development Rice Extension Service Program (RESP)
Authority
NCA-ROIX-23-0007209 TLRG 00/00/00 00:00:00 06/08/2023 15:47:59 State Universities and J. H. Cerilles State College 1,248,269.00 To cover the Terminal Leave Benefits (TLB) of Ms. Adelina
Colleges (SUCs) A. Ursaiz, former Chief Administrative Officer, per
2023-002
NCA-ROIII-23-0007208 REG 00/00/00 00:00:00 06/08/2023 15:43:25 State Universities and Don Honorio Ventura 293,964,075.00 Cash allocation for the FY 2023 Free Higher Education -
Colleges (SUCs) State University 1st batch.
NCA-ROX-23-0007207 REG 06/08/23 15:25:57 06/08/2023 15:44:13 Department of Education Office of the Secretary Division of Malaybalay City 13,858,000.00 To cover additional funding requirements for CY 2023.
(DepEd)
NCA-ROIII-23-0007206 REG 00/00/00 00:00:00 06/08/2023 15:23:52 Department of Education Office of the Secretary Angeles City National Trade 130,000.00 To cover additional cash allocation for payment of
(DepEd) School Loyalty Pay of Teaching and Non-Teaching Personnel for
FY 2023 authorized under Sub-ARO No.
DEPED-ROIII-2023-05-603 dated May 3, 2023.
NCA-ROIII-23-0007205 REG 00/00/00 00:00:00 06/08/2023 15:23:47 Department of Education Office of the Secretary Guevarra National High School 25,000.00 To cover additional cash allocation for MOOE for the
Colleges (SUCs) University Dr. Arnold R. Lorenzo.
NCA-ROIII-23-0007203 REG 00/00/00 00:00:00 06/08/2023 15:23:30 Department of Education Office of the Secretary Moncada National High School 300,000.00 To cover additional PS requirements for the months of
(DepEd) June-October 2023.
NCA-ROIVB-23-0007202 REG 00/00/00 00:00:00 06/08/2023 15:19:25 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 317,239.00 To cover salary differential requirements of seven (7)
(DepEd) Memorial National High reclassified teaching positions authorized under Sub-ARO
School (Mina de Oro National No. RO-4B-23-0256 dated May 23, 2023.
High School)
NCA-ROII-23-0007201 REG 00/00/00 00:00:00 06/08/2023 15:06:02 Department of Education Office of the Secretary Claveria School of Arts and 1,437,959.00 To cover any Personnel Services deficiency due to filling
(DepEd) Trades of five (5) positions for the period January to September
2023.
NCA-ROXIII-23-0007200 TR 06/08/23 14:52:28 06/14/2023 14:41:09 Department of Education Office of the Secretary Division of Surigao del Norte 26,260.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-E-23-0007199 TR 00/00/00 00:00:00 06/08/2023 14:51:11 Other Executive Offices Energy Regulatory 30,000.00 To cover refund of bid documents fee, chargeable against
(OEOs) Commission trust receipts.
NCA-ROIII-23-0007198 REG 00/00/00 00:00:00 06/08/2023 14:48:59 Department of Education Office of the Secretary City of Balanga National High 509,243.00 To cover additional cash requirements for various
(DepEd) School Sub-AROs issued to the School.
NCA-ROIII-23-0007197 TR 00/00/00 00:00:00 06/08/2023 14:48:53 Department of Public Office of the Secretary Bulacan 1st District 491,916.00 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-BMB-E-23-0007196 TR 00/00/00 00:00:00 06/08/2023 14:46:35 Department of Agriculture Office of the Secretary Regional Field Unit - II 300,000.00 To cover payment of expenditures related to monitoring
(DA) activities of the Agricultural and Fishery Councils (AFCs)
of Cagayan Valley Region, funded by DA-Philippine
Council for Agriculture and Fisheries, chargeable against
trust receipts.
NCA-ROIII-23-0007195 TR 06/08/23 14:42:39 06/13/2023 15:44:47 Department of Public Office of the Secretary Nueva Ecija 2nd District 374,534.00 To cover refund of bidders' bond posted by Primewater
Works and Highways Engineering Office Infrastructure Corporation and BWSI-CLPI Branches Inc.
(DPWH) (BCBI), and proceeds from sale of bid documents for
payment of Bids and Awards Committee (BAC) Honoraria,
which were actually deposited to the National Treasury.
NCA-ROIII-23-0007194 REG 00/00/00 00:00:00 06/08/2023 14:42:33 Department of Education Office of the Secretary San Nicolas High School 516,028.00 To cover additional cash requirement of one (1)
(DepEd) newly-filled position.
NCA-ROI-23-0007193 TLRG 00/00/00 00:00:00 06/08/2023 14:29:30 Department of Public Office of the Secretary Ilocos Norte 1st District 357,447.00 To cover payment of Terminal Leave Benefits of the late
Works and Highways Engineering Office Mr. Renato M. Bartolome, former employee.
(DPWH)
NCA-ROIVB-23-0007192 REG 00/00/00 00:00:00 06/08/2023 14:24:16 State Universities and Romblon State University 4,750,000.00 To cover the Procurement of Multimedia Equipment for
Colleges (SUCs) Virtual Extension Program under the FY 2023 General
Appropriation Act, Republic Act No. 11936.
NCA-ROVII-23-0007191 APB 06/08/23 14:22:44 06/09/2023 13:22:02 Department of Education Office of the Secretary Division of Cebu Province 704,425.00 To cover payment for terminal leave benefits of five (5)
be Paid (LARP)
NCA-ROV-23-0007190 REG 00/00/00 00:00:00 06/08/2023 14:09:55 Department of Education Office of the Secretary Abuyog National High School 357,232.00 Cash Requirement for Personnel Services (PS) and RLIP
(DepEd) for the months of January to December 2023 of one (1)
newly-filled position, per attached Annex “A”.
NCA-ROII-23-0007189 REG 00/00/00 00:00:00 06/08/2023 14:05:43 Department of Education Office of the Secretary Tuao Vocational and Technical 1,377,744.00 To cover any Personnel Services deficiency due to filling
(DepEd) School of seven (7) positions for the period January to
September 2023.
NCA-ROII-23-0007188 REG 00/00/00 00:00:00 06/08/2023 14:01:11 Department of Education Office of the Secretary Western Cagayan School of 1,887,118.00 To cover any Personnel Services deficiency due to filling
(DepEd) Arts and Trades of eleven (11) positions for the period January to
September 2023.
NCA-ROIVB-23-0007187 REG 00/00/00 00:00:00 06/08/2023 13:42:58 Department of Education Office of the Secretary Community Vocational High 108,796.00 To cover PS and RLIP differential requirements of two (2)
(DepEd) School reclassified teaching positions authorized under Sub-ARO
No. RO-4B-23-0261.
(DepEd)
NCA-CAR-23-0007184 REG 00/00/00 00:00:00 06/08/2023 13:08:06 Department of Education Office of the Secretary Division of Tabuk City 5,521,820.00 To cover the deficiency in cash allocation for the second
(DepEd) and third quarters of FY 2023 due to the filling up of
fifteen (15) vacant positions.
Works and Highways Terminal Leave Benefits of Mr. Jose A. Palo
(DPWH) (PhP124,636.00) and Mr. Francisco M. Orallo
(PhP27,271.00), both optional retirees of the Agency.
NCA-ROXI-23-0007182 TLRG 00/00/00 00:00:00 06/08/2023 12:04:40 State Universities and University of Southeastern 904,699.00 Payment of Terminal Leave Benefits (TLB) of Mr. Fulton
Colleges (SUCs) Philippines U. Yap.
NCA-CAR-23-0007181 REG 06/08/23 11:44:57 06/09/2023 14:53:00 Department of Education Office of the Secretary Tuba National High School, 138,000.00 Release of additional cash allocation to cover the
(DepEd) Nangalisan requirements for the grant of FY 2023 Anniversary Bonus,
authorized under Sub-Allotment Release Order No.
RO-CAR-23-0319 dated June 1, 2023.
NCA-CAR-23-0007180 REG 00/00/00 00:00:00 06/08/2023 11:44:52 Department of Education Office of the Secretary Buguias National High School 63,000.00 Release of additional cash allocation to cover the
(DepEd) requirements for the grant of FY 2023 Anniversary Bonus.
Governor Bado Dangwa 207,000.00
Agro-Industrial School
Bokod National High School 90,000.00
Mil-an National High School 141,000.00
Pines City National High 402,000.00

School
La Trinidad National High 99,000.00
School
Division of Baguio City 5,478,000.00
Baguio City National High 1,071,000.00

School
Irisan National High School 207,000.00
Atok National High School 108,000.00
Loo National High School 147,000.00
Mankayan National High 141,000.00

School
Division of Benguet 11,637,000.00
Alejo M. Pacalso Memorial 120,000.00

Kamora National High School 102,000.00
Tublay School of Home 294,000.00

Industries
School
Ampusongan National High 72,000.00

School
Benguet National High School 438,000.00
NCA-CAR-23-0007180 REG 00/00/00 00:00:00 06/08/2023 11:44:52 Department of Education Office of the Secretary Kibungan National High School 96,000.00 Release of additional cash allocation to cover the
(DepEd) requirements for the grant of FY 2023 Anniversary Bonus.
Lepanto National High School 144,000.00
Guisad Valley National High 177,000.00

School
NCA-CAR-23-0007179 REG 00/00/00 00:00:00 06/08/2023 11:44:47 State Universities and Ifugao State University 5,586,718.00 Release of additional cash allocation to cover the FY 2021
Colleges (SUCs) Performance-Based Bonus of three hundred forty-six
(346) qualified officials and employees.
NCA-NCR-23-0007178 APB 00/00/00 00:00:00 06/08/2023 11:40:06 Department of Education Office of the Secretary Division of Makati 255,000.00 To cover the payment for the FY 2023 Loyalty Pay of
(DepEd) teaching and non-teaching personnel of the agency.
NCA-ROV-23-0007177 TR 00/00/00 00:00:00 06/08/2023 11:26:24 Department of Public Office of the Secretary Camarines Sur 4th District 20,045.00 To cover trust receipts deposited with the Bureau of
Deposits.
NCA-ROXI-23-0007176 REG 00/00/00 00:00:00 06/08/2023 10:10:42 Other Executive Offices Commission on Higher Regional Office - XI 1,000,000.00 Payment of Personnel Services and RLIP requirements of
(OEOs) Education two (2) filled-up positions covering the period February
to September 2023 per submitted Supplemental Monthly
NCA-BMB-C-23-0007175 TLRG 00/00/00 00:00:00 06/08/2023 09:57:24 Office of the President (OP) The President's Offices 51,673.00 To cover monetization of leave credits of Ms. Jeaneza S.
Mata
NCA-ROIII-23-0007174 TLRG 00/00/00 00:00:00 06/08/2023 09:45:22 Department of Education Office of the Secretary Division of Bulacan 1,105,980.00 To cover payment of the Terminal Leave Benefits of two
NCA-ROIX-23-0007173 REG 06/08/23 09:34:07 06/08/2023 10:54:11 Department of Education Office of the Secretary Division of Dapitan City 301,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROII-23-0007172 REG 00/00/00 00:00:00 06/08/2023 09:19:23 Department of Education Office of the Secretary Division of Quirino 711,007.00 To cover additional funding requirements for the month
(DepEd) of June, 2023
NCA-ROXII-23-0007171 TLRG 06/08/23 09:13:13 06/09/2023 15:23:27 Department of Public Office of the Secretary South Cotabato 2nd District 138,987.00 To cover terminal leave benefits of Mr. Victor E.
Works and Highways Engineering Office Esparagoza and Mr. Arnulfo B. Cercado charged against
(DPWH) FY 2023 Pension and Gratuity Fund.
NCA-ROVII-23-0007170 TR 06/08/23 09:02:40 06/09/2023 13:22:00 Department of Education Office of the Secretary Division of Naga City 265,000.00 To cover the withdrawal of trust receipts deposited with
NCA-ROX-23-0007169 REG 06/08/23 09:02:04 06/08/2023 15:44:11 Department of Education Office of the Secretary Suarez National High School 831,000.00 To cover additional funding requirements for CY 2023
(DepEd)
NCA-BMB-E-23-0007168 TR 00/00/00 00:00:00 06/08/2023 08:42:19 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 272,000.00 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-23-0007167 TLRG 00/00/00 00:00:00 06/08/2023 08:42:15 Department of Agriculture Office of the Secretary Bureau of Animal Industry 344,631.00 To cover payment of monetization of leave credits of Mr.
(DA) Anthony Fidel D.A. Andres (P87,702) and Ms. Florie G.
Mellomida (P344,631), permanent employees of
DA-OSEC-CO and DA-OSEC-BAI, respectively.
Industry (DTI) Eralyn C. Buenafrancisca, resigned employee per
Attachment I.
NCA-BMB-E-23-0007165 PY 00/00/00 00:00:00 06/07/2023 21:52:35 Department of Office of the Secretary Central Office 15,233,322.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-E-23-0007164 PY 00/00/00 00:00:00 06/07/2023 21:51:12 Department of Agrarian Office of the Secretary PARO - Apayao 1,477,746.00 To cover payment of due and demandable accounts
Regional Office XII - Proper 239,516.00
PARO - Sultan Kudarat 2,331,316.00
PARO - Sarangani 3,337,639.00
PARO - Abra 714,405.00
Regional Office VII - Proper 287,064.00
(DOF) implementation of the priority project of Barangay
Taglimao in the City of Cagayan De Oro, Province of
Misamis Oriental per attached Schedule A, chargeable
against the Local Government Support Fund-Financial
Assistance to Local Government Units (LGUs) and
Support for Capital Outlays and Social Programs, FY 2023
NCA-BMB-A-23-0007160 GP 00/00/00 00:00:00 06/07/2023 21:40:03 Department of Finance Office of the Secretary 47,630.00 To cover payment of due and demandable accounts
(DOF) payable under the Strengthening the Department of
Finance's Capacity in Revenue Generation and Financial
Resource Management Project- Phase 2 under the
Japanese Non-Project Grant Assistance- Counter Value
Fund.
NCA-BMB-A-23-0007159 REG 00/00/00 00:00:00 06/07/2023 21:38:37 National Economic and Tariff Commission 2,355,215.00 To cover the grant of the Fiscal Year 2021
Development Authority Performance-Based Bonus pursuant to Executive Order
respectively.
NCA-BMB-A-23-0007158 PY 00/00/00 00:00:00 06/07/2023 21:36:15 Department of Trade and Office of the Secretary Regional Office - VI 7,136,492.00 To cover payment of prior year’s due and demandable
NCA-BMB-C-23-0007157 PY 00/00/00 00:00:00 06/07/2023 16:57:22 Budgetary Support to People's Television 821,247.00 To cover the payment of due and demandable accounts
(BSGC)
NCA-BMB-E-23-0007156 SA 00/00/00 00:00:00 06/07/2023 16:43:42 Department of Agriculture Office of the Secretary Bureau of Plant Industry 18,938,000.00 To cover the FY 2023 second and third quarter cash
(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-ROII-23-0007155 REG 00/00/00 00:00:00 06/07/2023 16:38:48 Department of Education Office of the Secretary Allacapan Vocational High 430,000.00 To cover additional operating requirements for the
(DepEd) School month of June 2023.
Mindanao Muslim Mindanao-Office of the Chief Minister.
NCA-ROII-23-0007153 PY 00/00/00 00:00:00 06/07/2023 16:35:50 Department of Education Office of the Secretary Division of Quirino 1,858,045.00 To cover additional funding requirements for the month
NCA-BMB-A-23-0007152 PY 00/00/00 00:00:00 06/07/2023 16:35:37 Department of Maritime Industry Regional Office - XII 49,196.00 To cover the payment of due and demandable prior
Transportation (DOTr) Authority (MARINA) year's accounts payable under the Special Account in
General Fund - Tonnage Fees.
NCA-BMB-A-23-0007151 PY 00/00/00 00:00:00 06/07/2023 16:34:40 Department of Maritime Industry Regional Office - XII 89,165.00 To cover the payment of due and demandable prior
Transportation (DOTr) Authority (MARINA) year's accounts payable.
NCA-ROXIII-23-0007150 TLRG 06/07/23 16:32:47 06/08/2023 13:37:31 State Universities and Caraga State University 66,805.00 To cover funding requirements for the Terminal Leave
Colleges (SUCs) Benefits (TLB) of the late Mr. Bennie L. Monoy.
Colleges (SUCs) month of June 2023.
NCA-BMB-A-23-0007148 REG 00/00/00 00:00:00 06/07/2023 16:29:33 National Economic and Philippine Statistics Central Office 138,631,396.00 To cover payment of current year’s due and demandable
Development Authority Authority accounts payable.
(NEDA)
NCA-ROIII-23-0007147 REG 00/00/00 00:00:00 06/07/2023 16:24:41 Department of Education Office of the Secretary Cuyapo National High School 770,000.00 To cover additional cash requirement for the 2nd and 3rd
(DepEd) quarter of FY 2023.
NCA-NCR-23-0007146 REG 00/00/00 00:00:00 06/07/2023 15:53:30 Department of Education Office of the Secretary Don Quintin Paredes High 2,336,627.00 To cover the Personnel Services (PS) requirements of five
(DepEd) School (5) newly filled positions of the agency.
NCA-ROIII-23-0007145 TR 00/00/00 00:00:00 06/07/2023 15:32:44 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 87,269.00 To cover refund of bidders' bond posted by Jerr
(DOH) Research and Medical Center Marketing and MRL Cybertec Corporation, which were
actually deposited to the National Treasury.
NCA-ROII-23-0007144 REG 00/00/00 00:00:00 06/07/2023 15:18:39 Department of Education Office of the Secretary Regional Office - II 240,328.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Oscar B. Lubo, compulsory retiree.
NCA-ROX-23-0007143 REG 00/00/00 00:00:00 06/07/2023 15:04:21 Department of Education Office of the Secretary Bukidnon National School of 1,793,000.00 To cover additional funding requirements for CY 2023.
NCA-ROXIII-23-0007142 TLRG 06/07/23 14:36:22 06/07/2023 16:27:09 Department of Education Office of the Secretary Division of Butuan City 1,719,749.00 To cover funding requirements for the monetization of
details.
Taligaman National High 59,760.00
School

School
Amparo National High School 68,926.00

(DOH) Center obligations.
NCA-ROVII-23-0007140 REG 00/00/00 00:00:00 06/07/2023 14:02:36 Department of Public Office of the Secretary Negros Oriental 3rd District 698,491.00 To cover payment for monetization of leave credits for CY
Works and Highways Engineering Office 2023 of 15 employees per attached list
(DPWH)
NCA-ROXI-23-0007139 REG 00/00/00 00:00:00 06/07/2023 13:56:30 State Universities and University of Southeastern 25,949,000.00 Payment for Personnel Services and RLIP requirements of
Colleges (SUCs) Philippines one hundred eighty-one (181) positions due to the
implementation of NBC 461 (8th Cycle) covering the
period January to September 2023 per submitted
Supplemental Monthly Disbursement Program.
Works and Highways
(DPWH)
2067 (MERIT)", chargeable against Trust Receipts.
NCA-BMB-E-23-0007136 TLRG 00/00/00 00:00:00 06/07/2023 13:46:49 Department of Office of the Secretary Central Office 31,688.00 To cover payment of Commutation of Leave Credits of
Environment and Natural Airene A. Dela Cruz, who resigned from the
Resources (DENR) DENR-OSEC-Central Office.
NCA-BMB-E-23-0007135 TLRG 00/00/00 00:00:00 06/07/2023 13:46:24 Department of Office of the Secretary PENRO Zamboanga del Sur 88,239.00 To cover payment of monetization of leave credits of
Environment and Natural Noraisa S. Guadalquiver, employee of DENR-OSEC-RO
Resources (DENR) IX-PENRO Zamboanga del Sur.
NCA-BMB-E-23-0007134 TR 00/00/00 00:00:00 06/07/2023 13:46:14 Department of Office of the Secretary PENRO Davao de Oro 121,500.00 To cover payment of honoraria of authorized
Environment and Natural DENR-OSEC-RO XI-PENRO Davao de Oro personnel
Resources (DENR) 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 and 2007-3.
NCA-BMB-E-23-0007133 TLRG 00/00/00 00:00:00 06/07/2023 13:45:41 Department of Agriculture National Meat Inspection 1,763,624.00 To cover payment of Terminal Leave Benefits of Ms.
(DA) Service Helen P. Madera, former DA-NMIS personnel.
NCA-ROIX-23-0007132 TLRG 00/00/00 00:00:00 06/07/2023 13:38:25 Department of Health Office of the Secretary Mindanao Central Sanitarium 250,652.00 To cover the Terminal Leave Benefits (TLB) of Mr. Ronald
(DOH) R. Magsalay, former Medical Technologist II, per attached
List of Actual Retirees to be Paid (LARP) No. 2023-04
NCA-ROIVB-23-0007131 REG 00/00/00 00:00:00 06/07/2023 13:38:21 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 2,172,865.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) Memorial National High positions and three (3) newly-promoted personnel.
High School)
NCA-ROIVB-23-0007130 REG 00/00/00 00:00:00 06/07/2023 13:38:00 Department of Education Office of the Secretary Sta. Cruz National High School 2,506,436.00 To cover PS and RLIP requirements of three (3)
(DepEd) newly-filled positions and two (2) newly-promoted
personnel.
NCA-ROII-23-0007129 REG 00/00/00 00:00:00 06/07/2023 11:36:38 Department of Education Office of the Secretary Cagayan National High School 394,090.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Emma S, Barsabal.
NCA-ROII-23-0007128 REG 00/00/00 00:00:00 06/07/2023 11:31:56 Department of Public Office of the Secretary Quirino District Engineering 790,131.00 To cover the funding requirements of four (4) newly-filled
Works and Highways Office positions from January to September 2023.
(DPWH)
NCA-BMB-A-23-0007127 REG 00/00/00 00:00:00 06/07/2023 11:00:51 Department of Trade and Office of the Secretary Central Office 59,382,557.00 To cover the grant of the Fiscal Year 2021
Industry (DTI) Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
respectively.
NCA-ROI-23-0007126 TLRG 00/00/00 00:00:00 06/07/2023 10:50:12 Department of Education Office of the Secretary Division of Dagupan City 48,444.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Evangeline S. Daroy.
NCA-ROI-23-0007125 TLRG 00/00/00 00:00:00 06/07/2023 10:50:08 Department of Education Office of the Secretary Lananpin National High School 58,568.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Ramon M. Cruz.
NCA-ROI-23-0007124 APB 00/00/00 00:00:00 06/07/2023 10:49:54 Department of Education Office of the Secretary Palina East National High 65,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0007123 REG 00/00/00 00:00:00 06/07/2023 10:49:50 Department of Education Office of the Secretary Division of Dagupan City 87,954.00 To cover additional operating requirements (National
(DepEd) Training for Field Testing Personnel in the administration
of the Southeast Asia Primary Learning Metrics
(SEA-PLM) 2024 Field Trial Batch 1 and 2; and Continuing
Appropriations).
NCA-ROVII-23-0007122 APB 00/00/00 00:00:00 06/07/2023 10:49:41 Department of Education Office of the Secretary Division of Bayawan City 570,601.00 To cover payment for terminal leave benefits of four (4)
be Paid (LARP)
NCA-ROII-23-0007121 PY 00/00/00 00:00:00 06/07/2023 10:43:28 Department of Health Office of the Secretary Cagayan Valley Centers for 105,167,442.00 To cover additional operating requirements for the
(DOH) Health Development month of June 2023.
NCA-BMB-A-23-0007120 TLRG 00/00/00 00:00:00 06/07/2023 10:42:02 Department of Finance Bureau of Customs Central Office 3,781,758.00 To cover payment of terminal leave benefits of eight (8)
(DOF) former employees of BOC, per Attachment I.
NCA-CAR-23-0007119 REG 00/00/00 00:00:00 06/07/2023 10:41:05 Department of Education Office of the Secretary Antadao National High School 45,000.00 Release of additional cash allocation to cover the
Mt. Province General 228,000.00
Tadian School of Arts and 135,000.00

Trades
Bacarri National 87,000.00

Trade-Agricultural School
Paracelis Technical and 141,000.00

Paracelis National High School 81,000.00
Natonin National High School 54,000.00
Panabungen School of Arts, 42,000.00

Trades and Home Industries
Eastern Bontoc National 90,000.00

Agricultural Vocational High
School
Guinzadan National High 93,000.00
School
NCA-CAR-23-0007118 REG 00/00/00 00:00:00 06/07/2023 10:41:00 Department of Education Office of the Secretary Cristina B. Gonzales Memorial 165,000.00 Release of additional cash allocation to cover the
(DepEd) High School requirements for the sub-allotments for the grant of FY
Division of Abra 8,259,000.00
Pilar Rural High School 132,000.00

NCA-CAR-23-0007118 REG 00/00/00 00:00:00 06/07/2023 10:41:00 Department of Education Office of the Secretary Western Abra National High 78,000.00 Release of additional cash allocation to cover the
(DepEd) School requirements for the sub-allotments for the grant of FY
Mataragan National 60,000.00
Agricultural High School
Abra High School 315,000.00
Manabo National High School 102,000.00
Northern Abra National High 147,000.00

School
NCA-ROII-23-0007117 TR 00/00/00 00:00:00 06/07/2023 10:39:35 Department of Health Office of the Secretary Cagayan Valley Medical Center 108,733.00 To cover payment of performance bond deposited with
(DOH) the Bureau of Treasury.
personnel devolved to the Province of Cebu per attached
Schedule A.
NCA-BMB-E-23-0007115 TLRG 00/00/00 00:00:00 06/07/2023 10:35:05 Department of Agriculture Bureau of Fisheries and Regional Office - II 884,453.00 To cover payment of monetization of leave credits of
(DA) Aquatic Resources thirteen (13) permanent employees of DA-BFAR-CO and
DA-BFAR-RO II, as listed in Schedule I.
NCA-BMB-E-23-0007114 TLRG 00/00/00 00:00:00 06/07/2023 10:34:59 Department of Agrarian Office of the Secretary Central Office 9,565,158.00 To cover payment of terminal leave benefits of sixteen
Reform (DAR) (16) former employees of DAR per attached Schedule I.
NCA-BMB-A-23-0007113 TLRG 00/00/00 00:00:00 06/07/2023 10:32:15 Department of Trade and Office of the Secretary Regional Office - VII 424,690.00 To cover the payment of terminal leave benefits of three
Industry (DTI) (3) optional retirees per Attachment I.
NCA-ROIII-23-0007112 TLRG 00/00/00 00:00:00 06/07/2023 10:31:01 Department of Education Office of the Secretary Division of Pampanga 36,950.00 Cash allocation for the Terminal Leave Benefits of Ms.
(DepEd) Marissa A. Panganiban and Ms. Maribeth P. Gozum.
NCA-ROIII-23-0007111 TLRG 00/00/00 00:00:00 06/07/2023 10:27:10 Department of Education Office of the Secretary Division of Bulacan 1,232,856.00 To cover payment of the Terminal Leave Benefits of two
NCA-BMB-A-23-0007110 TLRG 00/00/00 00:00:00 06/07/2023 10:20:38 Department of Finance Bureau of the Treasury Central Office 511,737.00 To cover payment of terminal leave benefits of Mr.
(DOF) Sebana B. Guro, former BTr employee per Attachment I.
NCA-ROVIII-23-0007109 TLRG 00/00/00 00:00:00 06/07/2023 10:05:02 State Universities and Visayas State University 22,676,709.00 To cover the funding requirement for the monetization of
Colleges (SUCs) leave credits of various personnel.
NCA-BMB-F-23-0007108 TR 00/00/00 00:00:00 06/07/2023 09:58:15 Department of Science and Office of the Secretary Regional Office - I 12,221,000.00 To cover the implementation of the DOST-SEI Scholarship
Technology (DOST) Program under R.A. Nos. 7687, 10612, and 2067 (MERIT),
and Communications Commission Cyrus M. Trono, employee of DICT-NPC.
Technology (DICT)
NCA-BMB-E-23-0007106 TLRG 00/00/00 00:00:00 06/07/2023 09:56:19 Department of Office of the Secretary Central Office 237,234.00 To cover payment of terminal leave benefits of Michelle
Environment and Natural D. Gumangan, former employee of DENR-OSEC-Central
NCA-BMB-E-23-0007105 TLRG 00/00/00 00:00:00 06/07/2023 09:56:11 Department of Office of the Secretary Regional Office VI - Proper 28,546.00 To cover payment of monetization of leave credits of
Environment and Natural Thea Faith A. Amador, employee of DENR-OSEC-RO VI.
Resources (DENR)
NCA-BMB-E-23-0007104 TLRG 00/00/00 00:00:00 06/07/2023 09:56:06 Department of Office of the Secretary Regional Office II - Proper 1,144,478.00 To cover payment of terminal leave benefits of Mario M.
Environment and Natural De Asis, former DENR-OSEC-RO II employee.
Resources (DENR)
NCA-BMB-E-23-0007103 TLRG 00/00/00 00:00:00 06/07/2023 09:56:01 Department of Agriculture Office of the Secretary Agricultural Training Institute 3,084,715.00 To cover payment of terminal leave benefits of twelve
(DA) (12) former employees of DA-OSEC-ATI, as listed in
Schedule I.
NCA-ROVII-23-0007102 TLRG 00/00/00 00:00:00 06/07/2023 09:24:00 Department of Health Office of the Secretary Governor Celestino Gallares 3,969,912.00 To cover funding requirements for the payment of
(DOH) Memorial Hospital Terminal Leave Benefits (TLB) of 14 retired employees
per attached List of Actual Retirees To Be Paid (LARP)
(DepEd)
NCA-BMB-E-23-0007100 TLRG 06/07/23 09:01:45 06/07/2023 14:40:59 Department of Office of the Secretary Regional Office XII - Proper 190,006.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Ma. Purida D. Gabar (P51,968.60) and Ms. Mary Eve B.
Resources (DENR) Nachon (P138,037.39), employees of DENR-OSEC-RO
XII-Proper.
NCA-BMB-F-23-0007099 TR 00/00/00 00:00:00 06/07/2023 07:05:17 Department of Science and Office of the Secretary Regional Office - III 39,254,000.00 To cover the implementation of the project "DOST-SEI
NCA-BMB-F-23-0007098 TR 00/00/00 00:00:00 06/07/2023 07:05:13 Department of Science and Office of the Secretary Regional Office - NCR 114,000.00 To cover the implementation of the project "HEIRIT:
Technology (DOST) Accelerating the Growth of the Ateneo Blue Nest
Incubation Program", chargeable against Trust Receipts.
Emerging Technology
Research and
NCA-ROIX-23-0007096 TLRG 00/00/00 00:00:00 06/06/2023 19:45:25 Department of Public Office of the Secretary Zamboanga City District 456,836.00 To cover the Terminal Leave Benefits (TLB) of Mr.
Works and Highways Engineering Office Ludovico S. Obsequio Jr., former Architect II, per
(DPWH) attached List of Actual Retirees to be Paid (LARP) No.
2023-05-0001
NCA-ROIX-23-0007095 PY 00/00/00 00:00:00 06/06/2023 19:45:19 State Universities and J. H. Cerilles State College 17,988,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-ROXIII-23-0007094 PY 06/06/23 17:58:37 06/07/2023 16:27:08 State Universities and Caraga State University 3,073,000.00 To cover payment of prior years' Accounts Payable (APs).
Colleges (SUCs)
NCA-ROV-23-0007093 REG 00/00/00 00:00:00 06/06/2023 17:32:05 Department of Education Office of the Secretary Division of Masbate City 11,957,893.00 Cash requirements for PS and RLIP of twenty-four (24)
NCA-ROVI-23-0007092 REG 00/00/00 00:00:00 06/06/2023 17:30:41 Department of Education Office of the Secretary Cadiz Viejo National High 195,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements of one (1) position. (DMS Reference
No.: 2023-ROVI-0071956-E)
NCA-ROXIII-23-0007091 TR 06/06/23 17:29:45 06/07/2023 16:27:06 Department of Labor and Technical Education and Northern Mindanao School of 5,263,669.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-ROXIII-23-0007090 PY 00/00/00 00:00:00 06/06/2023 17:28:33 Department of Education Office of the Secretary Division of Cabadbaran City 5,618,000.00 To cover payment of Prior Year’s Accounts Payable.
(DepEd)
NCA-ROVI-23-0007089 REG 06/06/23 16:49:25 06/15/2023 10:26:04 Department of Health Office of the Secretary Corazon Locsin-Montelibano 858,514.00 Release of cash to cover the terminal leave benefits of
(DOH) Memorial Regional Hospital five (5) former employees of Corazon Locsin Montelibano
Memorial Regional Hospital. DMS Ref. No.
2023-ROVI-0074939-E.
NCA-CAR-23-0007088 PY 00/00/00 00:00:00 06/06/2023 16:48:01 Department of Education Office of the Secretary Division of Tabuk City 7,584,666.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-CAR-23-0007087 REG 00/00/00 00:00:00 06/06/2023 16:47:56 Department of Education Office of the Secretary Division of Tabuk City 794,052.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
continuing appropriations and Sub-Allotment Release
Orders.
NCA-ROXIII-23-0007086 TLRG 06/06/23 16:21:09 06/07/2023 16:27:05 State Universities and Caraga State University 114,013.00 To cover funding requirements for the Terminal Leave
Colleges (SUCs) Benefits (TLB) of Engr. Japheth Jay O. Vergara and Mr.
Francis Louie S. Regala.
NCA-ROXIII-23-0007085 REG 06/06/23 16:18:26 06/07/2023 16:27:04 State Universities and Caraga State University 104,369,000.00 Additional cash allocation for the month of June, 2023.
Colleges (SUCs)
NCA-ROII-23-0007084 REG 00/00/00 00:00:00 06/06/2023 16:11:29 Department of Education Office of the Secretary Diffun National High School 105,100.00 To cover the funding requirements of two (2) newly-filled
(DepEd) positions for the period January to September 2023.
NCA-ROIVB-23-0007083 REG 00/00/00 00:00:00 06/06/2023 16:10:48 Department of Education Office of the Secretary Marcelo Cabrera Vocational 623,543.00 Cash requirements to cover the following:
(DepEd) High School 1. PS and RLIP differential requirements of six (6)
reclassified teaching positions authorized under Sub-ARO
No. RO-4B-23-0170 dated May 15, 2023; and
2. Payment of Terminal Leave Benefit of Ms. Editha M.
Salvacion authorized under Sub-ARO No. RO-4B-23-0166
dated May 05, 2023.
NCA-ROIVB-23-0007082 REG 00/00/00 00:00:00 06/06/2023 16:06:59 Department of Education Office of the Secretary Division of Calapan City 6,983,237.00 Additional cash requirements to cover the following:
(DepEd) 1. Various Sub-AROs issued by the DepEd Central Office
and Regional Office (P2,174,338.00); and
2. FY 2022 Unobligated Allotment (P4,808,899.00)
NCA-ROII-23-0007081 SA 00/00/00 00:00:00 06/06/2023 16:03:42 Department of Labor and Technical Education and Regional Office II 43,286,125.00 To cover the implementation of FY 2023 Rice Extension
Employment (DOLE) Skills Development Service Program.
Authority
NCA-ROIVB-23-0007080 REG 00/00/00 00:00:00 06/06/2023 16:01:36 State Universities and Marinduque State College 2,313,712.00 To cover the grant of the FY 2021 Performance-Based
Colleges (SUCs) Bonus for one hundred fifty-eight (158) eligible
employees.
NCA-ROII-23-0007077 REG 00/00/00 00:00:00 06/06/2023 16:00:15 Department of Education Office of the Secretary Division of Tuguegarao City 598,500.00 To cover additional operating requirements for the
(DepEd) months of June and September, 2023.
NCA-ROII-23-0007075 TR 00/00/00 00:00:00 06/06/2023 15:57:17 Department of Public Office of the Secretary Regional Office II - Proper 1,317,434.00 To cover payment of Trust Project - Implementation of
Works and Highways Itbayat Airport Development Project.
(DPWH)
NCA-ROIII-23-0007074 TLRG 00/00/00 00:00:00 06/06/2023 15:55:11 Department of Education Office of the Secretary Cabiao National High School 1,438,710.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) Carol G. Mercado, optional retiree, as per attached List of
NCA-ROIII-23-0007073 TLRG 06/06/23 15:55:07 06/09/2023 09:12:28 Department of Education Office of the Secretary Nueva Ecija National High 842,095.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) School William G. Custodio, optional retiree, as per attached List
NCA-NCR-23-0007072 REG 00/00/00 00:00:00 06/06/2023 15:18:37 Department of Education Office of the Secretary Division of Muntinlupa 25,838.00 To cover the payment for current year's Accounts
NCA-ROXIII-23-0007071 TLRG 06/06/23 15:05:45 06/07/2023 16:27:02 Department of Education Office of the Secretary Tidman National High School 60,256.00 To cover payment of monetization of earned leave
(DepEd) credits. See attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC) for the details.
School
NCA-ROXIII-23-0007070 TLRG 00/00/00 00:00:00 06/06/2023 15:05:40 Department of Education Office of the Secretary Gamut National High School 75,319.00 To cover the monetization of leave credits. See attached
(DepEd) (Tago) List of Personnel Availing Monetization of Leave Credits
San Miguel National 398,141.00
M. K. Yusingco National High 500,441.00

School (Mandus National High
School)
NCA-ROXIII-23-0007070 TLRG 00/00/00 00:00:00 06/06/2023 15:05:40 Department of Education Office of the Secretary Division of Surigao del Sur 6,305,610.00 To cover the monetization of leave credits. See attached
(DepEd) List of Personnel Availing Monetization of Leave Credits
Marihatag National High 360,069.00
School
Lianga National 90,727.00

NCA-ROVIII-23-0007069 REG 00/00/00 00:00:00 06/06/2023 14:48:36 Department of Education Office of the Secretary Alugan National School of 519,240.00 To cover payment of PS deficiency due to three (3)
(DepEd) Craftsmanship and Handicraft newly-filled positions for the period January to
Industries September 2023 inclusive of the 4th tranche
compensation adjustments and other PS-related costs, as
authorized under RA No. 11936.
NCA-ROI-23-0007068 PY 00/00/00 00:00:00 06/06/2023 14:46:00 Department of Education Office of the Secretary Regional Office - I 1,293,598.00 To cover additional operating requirements (Prior Years'
NCA-BMB-D-23-0007067 TLRG 00/00/00 00:00:00 06/06/2023 14:42:01 Department of Justice Bureau of Immigration 1,576,463.00 To cover the funding requirements for the payment of
B.
NCA-BMB-D-23-0007066 TLRG 00/00/00 00:00:00 06/06/2023 14:41:31 Department of Justice Parole and Probation Central Office 1,681,670.00 To cover the funding requirements for the payment of
Annex B.
NCA-BMB-D-23-0007065 TLRG 00/00/00 00:00:00 06/06/2023 14:41:01 Department of Justice Presidential Commission 244,165.00 To cover the funding requirements for the payment of
(DOJ) on Good Government terminal leave benefits of actual retiree per attached
Annex B.
NCA-BMB-D-23-0007064 TR 00/00/00 00:00:00 06/06/2023 14:40:27 Office of the Ombudsman Office of the Ombudsman 966,804.00 To cover the refund of fines and penalties.
(OMB)
NCA-BMB-D-23-0007063 TR 00/00/00 00:00:00 06/06/2023 14:34:25 Department of National Veterans Memorial 4,508,085.00 To cover the utilization of Trust Receipts collections of
Defense (DND) Medical Center the Veterans Memorial Medical Center.
NCA-ROI-23-0007062 REG 00/00/00 00:00:00 06/06/2023 14:32:00 State Universities and Mariano Marcos State 42,905,215.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) University Education under the FY 2023 General Appropriations
Act).
NCA-BMB-A-23-0007061 REG 00/00/00 00:00:00 06/06/2023 14:26:02 Department of Finance Bureau of Internal Central Office 268,708,458.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOF) Revenue Bonus of entitled officials/employees pursuant to
201, s. 2016.
NCA-NCR-23-0007060 REG 00/00/00 00:00:00 06/06/2023 14:22:56 State Universities and Polytechnic University of 24,487,455.00 To cover the payment for the FY 2021
Colleges (SUCs) the Philippines Performance-Based Bonus of the agency.
NCA-NCR-23-0007059 PY 00/00/00 00:00:00 06/06/2023 14:17:07 Department of Health Office of the Secretary Valenzuela Medical Center 6,073,463.00 To cover the payment for prior year's Accounts Payable
NCA-BMB-F-23-0007058 TR 00/00/00 00:00:00 06/06/2023 14:14:04 Department of Science and Office of the Secretary Regional Office - XI 1,500,000.00 To cover the implementation of the project "WHWise:
Technology (DOST) Capability-Building of Women-led Enterprises in Region
XI in Preparation for the 2023 WHWise National
Innovation Challenge: Search for Innovative Women
Entrepreneurs in the Regions", chargeable against Trust
Receipts.
(DILG) Office XII personnel per attached Schedules A and B,
respectively.
attached Annex B.
NCA-ROIII-23-0007055 TR 00/00/00 00:00:00 06/06/2023 14:11:25 Department of Public Office of the Secretary Nueva Ecija 1st District 478,807.00 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-BMB-D-23-0007053 TLRG 00/00/00 00:00:00 06/06/2023 14:10:11 Department of the Interior National Commission on 2,169,473.00 To cover the funding requirements for the monetization
(DILG) Muslim Affairs) civilian personnel, as per the attached "Schedules A and
B".
Defense (DND) AFP and AFP-Wide Service Leave Benefits of a civilian personnel, per attached Annex
NCA-ROXI-23-0007051 TLRG 00/00/00 00:00:00 06/06/2023 14:03:02 State Universities and University of Southeastern 131,872.00 Payment of Monetization of Leave Credits (MLC) of six (6)
Colleges (SUCs) Philippines personnel.
NCA-ROXI-23-0007050 PY 06/06/23 13:56:50 06/06/2023 14:54:03 State Universities and Davao Oriental State 7,902,000.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) University Prior Year’s Obligation based on the submitted Monthly
NCA-ROVI-23-0007049 REG 06/06/23 13:53:39 06/06/2023 17:52:49 Department of Health Office of the Secretary Corazon Locsin-Montelibano 15,664,071.00 Release of additional cash for the payment of Current
(DOH) Memorial Regional Hospital Year Obligations. DMS Ref. No. 2023-ROVI-0072819-E.
NCA-ROI-23-0007048 APB 06/06/23 13:14:28 06/08/2023 14:46:51 Department of Education Office of the Secretary Sarrat National High School 224,935.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Gertrudes T. Malvar, retired employee.
NCA-BMB-F-23-0007047 TR 00/00/00 00:00:00 06/06/2023 13:06:11 Department of Science and Metals Industry Research 2,640,669.00 To cover the implementation of the project, "Rapid and
Technology (DOST) and Development Center Advanced reManufacturing of Marine Propulsion System
(RAMMPS)”, chargeable against Trust Receipts.
NCA-BMB-A-23-0007046 TLRG 00/00/00 00:00:00 06/06/2023 12:37:15 Department of Maritime Industry Central Office 283,970.00 To cover the payment of Terminal Leave benefits of Ms.
Transportation (DOTr) Authority (MARINA) Justine Nicole A. Mojica (P117,513) and Mr. Joshua
Rafale S. Tolin (P166,457), DOTr-MARINA former
employees per Attachment I.
NCA-BMB-D-23-0007045 REG 00/00/00 00:00:00 06/06/2023 12:19:47 Department of Justice Office of the Solicitor 31,278,258.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) General
NCA-NCR-23-0007044 REG 00/00/00 00:00:00 06/06/2023 12:16:48 Department of Education Office of the Secretary Division of Marikina 1,764,630.00 To cover the payment for current year’s Accounts
NCA-BMB-E-23-0007043 REG 00/00/00 00:00:00 06/06/2023 12:11:55 Department of Agrarian Office of the Secretary Central Office 141,308,076.00 To cover payment of the FY 2021 Performance-Based
Reform (DAR) Bonus of seven thousand four hundred eighty-two
(7,482) qualified DAR personnel, details per Annex A.
(DepEd) Mr. Dexter E. Pangilinan.
NCA-ROVI-23-0007040 PY 00/00/00 00:00:00 06/06/2023 11:18:04 State Universities and Northern Negros State 3,430,834.00 Release of cash allocation to cover the payment of prior
Technology 2023-ROVI-0073388-E and 2023-ROVI-0073398-E)
NCA-ROVI-23-0007039 REG 00/00/00 00:00:00 06/06/2023 11:11:46 State Universities and Northern Negros State 582,811.00 Release of cash allocation for requirements chargeable
Colleges (SUCs) College of Science and against the FY 2022 Continuing Appropriations - Increase
Technology in Carrying Capacity of Nursing and Allied Health
Programs. (DMS Reference Nos.: 2023-ROVI-0073394)
NCA-CAR-23-0007038 TR 00/00/00 00:00:00 06/06/2023 11:06:32 Department of Health Office of the Secretary Luis Hora Memorial Regional 668,625.00 Release of cash allocation to cover the refund of
(DOH) Hospital retention fees deposited to the account of the Bureau of
the Treasury.
NCA-ROVI-23-0007037 TR 00/00/00 00:00:00 06/06/2023 10:54:21 Department of Education Office of the Secretary Naile National High School 5,000.00 To cover the requirements for Trust Receipts deposited
0604-CY-2023-0008 dated 28 April 2023 (DMS Ref. No.
2023-ROVI-0076174-E).
Division of Makati 236,200.00
NCA-ROI-23-0007035 APB 00/00/00 00:00:00 06/06/2023 10:40:28 Department of Education Office of the Secretary Lussoc National High School 65,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0007034 REG 00/00/00 00:00:00 06/06/2023 10:39:56 Department of Education Office of the Secretary Dumpay National High School 595,000.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2022.
NCA-ROI-23-0007033 REG 00/00/00 00:00:00 06/06/2023 10:39:52 Department of Education Office of the Secretary Lussoc National High School 96,643.00 To cover additional operating requirements (Hazard Pay,
2023).
(DOH) Health Development Ms. Grace Exmundo, former Senior Health Program
Officer (DMS Ref. No. 2023-ROVI-0075993-E).
NCA-ROIVA-23-0007031 TR 00/00/00 00:00:00 06/06/2023 10:36:00 Department of Public Office of the Secretary Rizal 2nd District Engineering 815,299.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROII-23-0007030 TLRG 00/00/00 00:00:00 06/06/2023 10:35:28 Department of Education Office of the Secretary Division of Isabela 395,217.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Rebecca C. Andres, optional retiree.
Division of Pasay City 615,132.00
NCA-NCR-23-0007028 PY 00/00/00 00:00:00 06/06/2023 10:07:28 Department of Education Office of the Secretary Division of Taguig and Pateros 10,852,112.00 To cover the payment for prior year's Accounts Payable
NCA-ROVII-23-0007027 APB 06/06/23 10:03:13 06/08/2023 08:41:23 Department of Education Office of the Secretary Cebu City National Science 105,915.00 To cover payment for terminal leave benefits of three (3)
(DepEd) High School retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROIX-23-0007026 PY 06/06/23 09:24:24 06/07/2023 16:57:10 Department of Education Office of the Secretary Zamboanga del Sur National 221,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School
NCA-ROXII-23-0007025 REG 00/00/00 00:00:00 06/06/2023 09:20:34 Department of Education Office of the Secretary Regional Office - XII 45,036.00 To cover the monetization of leave credits of Mr. Jovel S.
(DepEd) Hunas.
NCA-ROXII-23-0007024 REG 00/00/00 00:00:00 06/06/2023 09:20:30 Department of Education Office of the Secretary Regional Office - XII 156,940.00 To cover the monetization of leave credits of Ms. Luz Lalli
(DepEd) L. Ferrer.
(DepEd)
(DepEd)
NCA-ROIX-23-0007020 PY 00/00/00 00:00:00 06/06/2023 08:11:56 Department of Health Office of the Secretary Basilan General Hospital 38,741,000.00 To cover additional operating requirements for FY 2023
(DOH)
NCA-ROIX-23-0007019 PY 00/00/00 00:00:00 06/06/2023 08:09:41 Department of Education Office of the Secretary Ayala National High School 1,107,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROXIII-23-0007018 TLRG 06/05/23 18:39:49 06/06/2023 10:08:24 Department of Education Office of the Secretary Division of Agusan del Sur 5,112,719.00 To cover the funding requirements for the Monetization
(DepEd) of Leave Credits of various personnel, as per attached List
(LPAMLC).
(DepEd) earned leave credits of thirty (30) personnel per
Credits (LPAMLC).
NCA-ROV-23-0007016 PY 00/00/00 00:00:00 06/05/2023 18:00:50 Department of Education Office of the Secretary Sipocot National High School 503,703.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0007015 REG 00/00/00 00:00:00 06/05/2023 17:57:51 Department of Education Office of the Secretary Pamukid National High School 504,370.00 Cash requirements for PS and RLIP of one (1)
(DepEd)
NCA-ROII-23-0007013 TLRG 00/00/00 00:00:00 06/05/2023 16:08:51 State Universities and Isabela State University 1,996,798.00 To cover payment for the Monetization of Leave Credits
Colleges (SUCs) of Dr. Boyet L. Batang - P638,261.00, Mr. John M. Facun -
P157,626.00, Ms. Joann Ruth R. Agustin - P112,590.00,
Dr. Jay P. Chy - P145,862.00, Ms. Marilyn Z. Cureg -
P145,862.00, Ms. Adela L. Reyno - P86,158.00 and Ms.
Cecilia B. Mangabat P - 710,439.00.
NCA-CAR-23-0007012 REG 00/00/00 00:00:00 06/05/2023 16:07:31 Department of Education Office of the Secretary Ampusongan National High 137,317.00 Release of cash allocation to cover withheld taxes for
(DepEd) School Personnel Services and Maintenance and Other
Operating Expenses remitted by the School to the Bureau
of Internal Revenue
NCA-ROXI-23-0007011 REG 00/00/00 00:00:00 06/05/2023 15:56:52 Department of Education Office of the Secretary Division of Panabo City 5,172,000.00 Payment of FY 2023 Anniversary Bonus chargeable
(DepEd) against various Sub-AROs.
Division of Davao de Oro 23,736,000.00
Division of Tagum City 7,146,000.00
Division of Davao del Norte 10,000,000.00
Division of Davao del Sur 14,082,000.00
Division of Mati City 5,331,000.00
Division of Davao Occidental 11,100,000.00
Division of Davao City 38,826,000.00
Division of Davao Oriental 15,585,000.00
Division of Island Garden City 3,933,000.00

of Samal
NCA-ROXI-23-0007010 REG 06/05/23 15:56:47 06/05/2023 16:29:44 Department of Education Office of the Secretary Division of Digos City 4,842,000.00 Payment of FY 2023 Anniversary Bonus per Sub-ARO No.
(DepEd) ROP-11-23-0762 dated June 1, 2023.
NCA-BMB-C-23-0007009 REG 00/00/00 00:00:00 06/05/2023 15:51:28 Budgetary Support to Philippine National 73,364,166.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
to E.
NCA-BMB-D-23-0007007 PY 00/00/00 00:00:00 06/05/2023 15:44:36 Department of the Interior Office of the Secretary Regional Office - IX 2,307,000.00 To cover payment of due and demandable accounts
(DILG)
NCA-ROVIII-23-0007006 REG 06/05/23 15:42:51 06/07/2023 16:39:00 Department of Education Office of the Secretary Division of Eastern Samar 10,785,100.00 To cover payment of various expenditures under
NCA-ROII-23-0007005 REG 00/00/00 00:00:00 06/05/2023 15:41:46 Department of Education Office of the Secretary Tumauini National High School 643,239.00 To cover any PS deficiency in authorized positions for the
(DepEd) period June to September 2023.
Muñoz National High School - 329,198.00
Main
NCA-BMB-C-23-0007004 REG 00/00/00 00:00:00 06/05/2023 15:38:04 Budgetary Support to Philippine Children’s 47,630,168.00 To cover the due and demandable accounts payable of
(BSGC)
NCA-ROV-23-0007003 PY 00/00/00 00:00:00 06/05/2023 15:38:03 State Universities and Catanduanes State 4,057,705.00 Cash requirements to cover payment of Prior Year’s Due
NCA-NCR-23-0007002 PY 00/00/00 00:00:00 06/05/2023 15:26:44 Department of Education Office of the Secretary Division of Caloocan 89,634.00 To cover the payment for prior year's Accounts Payable
NCA-BMB-B-23-0007001 PY 00/00/00 00:00:00 06/05/2023 15:26:01 Department of Human Human Settlements Regional Adjudication Branch 91,103.00 To cover the payment of prior year's due and
Settlements and Urban Adjudication Commission No. I demandable accounts payable.
Development (DHSUD)
NCA-BMB-B-23-0007000 REG 00/00/00 00:00:00 06/05/2023 15:25:26 Department of Human Human Settlements Regional Adjudication Branch 145,552.00 To cover the payment of current year's due and
Settlements and Urban Adjudication Commission No. I demandable accounts payable.
Development (DHSUD)
NCA-BMB-E-23-0006999 LP 06/05/23 15:14:04 06/07/2023 14:26:33 Department of Agriculture Office of the Secretary Central Office 25,751,854.16 -
(DA)
NCA-ROVIII-23-0006998 PY 06/05/23 15:11:49 06/07/2023 16:38:58 Department of Education Office of the Secretary Division of Eastern Samar 88,790,000.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
PH-P248.
NCA-ROIII-23-0006996 REG 00/00/00 00:00:00 06/05/2023 15:05:01 Department of Education Office of the Secretary Division of Tarlac 172,102,369.00 To cover additional operating requirements for the
(DepEd) months of June to September, 2023.
NCA-ROIII-23-0006995 TLRG 00/00/00 00:00:00 06/05/2023 15:04:59 Department of Education Office of the Secretary Bicos National High School 700,180.00 To cover payment of Terminal Leave Benefits of Ms. Ruby
(DepEd) P. Dela Cruz, optional retiree, as per attached List of
NCA-ROIII-23-0006994 REG 00/00/00 00:00:00 06/05/2023 15:04:55 Department of Labor and Technical Education and Regional Office III 6,086,458.00 To cover cash requirement of 23 newly-filled
Employment (DOLE) Skills Development non-teaching positions.
Authority
NCA-ROVIII-23-0006993 TLRG 06/05/23 15:03:20 06/07/2023 16:38:57 Department of Education Office of the Secretary Eastern Samar National 308,070.00 To cover the funding requirement for Terminal Leave
(DepEd) Comprehensive High School Benefits (TLB) of Mr. Ramiro T. Aberia, per attached List
Works and Highways Mr. Felix C. Rojas.
(DPWH)
NCA-ROII-23-0006991 TLRG 00/00/00 00:00:00 06/05/2023 15:01:49 Department of Education Office of the Secretary Division of Batanes 284,685.00 To cover payment for Terminal Leave Benefits of Ms Lilia
(DepEd) G. Habana, a compulsory retiree.
NCA-ROVI-23-0006990 REG 00/00/00 00:00:00 06/05/2023 14:58:29 Department of Education Office of the Secretary Pascual M. Osuyos Memorial 1,079,000.00 Release of cash allocation to cover the additional PS and
(DepEd) High School (Aras-asan RLIP requirements due to the filling of positions. DMS
National High School) Ref. No. 2023-ROVI-0065124-E.
Moscoso-Rios National High 1,561,805.00
School

School
Governor Julian Fullon 591,000.00

Pacificador National School
Sta. Justa National High School 640,889.00

School
NCA-ROVIII-23-0006989 TLRG 06/05/23 14:57:03 06/07/2023 16:38:55 Department of Education Office of the Secretary Division of Maasin City 5,529,853.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Lanie T. Kirong and one hundred
twenty-four (124) others, per attached List of Personnel
NCA-NCR-23-0006988 APB 00/00/00 00:00:00 06/05/2023 14:55:49 Department of Education Office of the Secretary Division of Malabon City 80,853.00 To cover the payment for the terminal leave benefits of
Division of Quezon City 19,946.00
NCA-NCR-23-0006988 APB 00/00/00 00:00:00 06/05/2023 14:55:49 Department of Education Office of the Secretary Division of Makati 312,793.00 To cover the payment for the terminal leave benefits of
NCA-ROVIII-23-0006987 REG 06/05/23 14:53:12 06/07/2023 16:38:54 State Universities and Leyte Normal University 1,968,996.00 To cover payment for monetization of leave credits of
Colleges (SUCs) various employees of Leyte Normal University.
NCA-ROII-23-0006986 REG 00/00/00 00:00:00 06/05/2023 14:44:10 Department of Education Office of the Secretary Division of Quirino 279,213.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Felicidad B. Bocyag (P233,768.59), and Ms. Flordelina DC.
Villafania (P45,443.62).
NCA-ROII-23-0006985 REG 00/00/00 00:00:00 06/05/2023 14:44:05 Department of Education Office of the Secretary Maddela Comprehensive High 1,124,993.00 To cover payment of Terminal Leave Benefits of Ms. Fe A.
(DepEd) School Agub.
NCA-ROII-23-0006984 TLRG 00/00/00 00:00:00 06/05/2023 14:44:00 Department of Education Office of the Secretary Division of Ilagan City 121,221.00 To cover payment for Terminal Leave Benefits of Ms
(DepEd) Rizalyn G. Ghorbanejad, an optional retiree.
(OEOs) for Government-Owned or performance security of various suppliers.
NCA-ROVIII-23-0006981 REG 06/05/23 14:15:59 06/07/2023 16:38:53 Department of Education Office of the Secretary San Vicente School of Fisheries 248,117.00 To cover the requirement of one (1) newly filled position.
(DepEd)
(DSWD)
NCA-NCR-23-0006979 REG 00/00/00 00:00:00 06/05/2023 14:02:13 Department of Public Office of the Secretary Quezon City 2nd District 409,691.00 To cover the Personnel Services (PS) requirements of one
Works and Highways Engineering Office (1) newly-filled position of the agency.
(DPWH)
NCA-BMB-E-23-0006978 TR 00/00/00 00:00:00 06/05/2023 14:01:31 Department of Agriculture Fertilizer and Pesticide 60,000,000.00 To cover funding requirements for the payment of
(DA) Authority logistics services, including but not limited toarrastre,
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,
NCA-BMB-B-23-0006977 TR 00/00/00 00:00:00 06/05/2023 13:44:50 Department of Human Office of the Secretary National Capital Region Office 2,000.00 To cover funding requirements for the refund of cash
Settlements and Urban bond of Ms. Juvy S. Amaranto (P1,000.00) and Mr. Gaius
Development (DHSUD) Fredderick C. Canayong (P1,000.00) chargeable against
Trust Receipts.
NCA-NCR-23-0006976 REG 00/00/00 00:00:00 06/05/2023 11:37:51 State Universities and Technological University of Technological University of the 3,909,221.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) the Philippines Philippines - Cavite including RLIP of seven (7) newly filled positions of the
agency.
NCA-ROI-23-0006975 APB 00/00/00 00:00:00 06/05/2023 11:36:41 Department of Education Office of the Secretary Division of San Fernando City 110,000.00 To cover additional operating requirements (Loyalty Pay
NCA-ROI-23-0006974 REG 00/00/00 00:00:00 06/05/2023 11:36:36 Department of Education Office of the Secretary Division of San Fernando City 1,070,298.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0006973 TLRG 00/00/00 00:00:00 06/05/2023 11:03:16 State Universities and Don Mariano Marcos 103,390.00 To cover payment of Monetization of Leave Credits of
Colleges (SUCs) Memorial State University Mr. Rodolfo G. Nillo.
NCA-ROXI-23-0006972 PY 06/05/23 10:35:28 06/05/2023 10:53:36 Department of Health Office of the Secretary Southern Philippines Medical 58,008,678.00 To cover additional CY 2023 operating requirements for
(DOH) Center Prior Year’s Obligation based on the submitted Monthly
NCA-ROI-23-0006971 APB 00/00/00 00:00:00 06/05/2023 10:25:55 Department of Education Office of the Secretary Tandoc National High School 35,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0006970 APB 00/00/00 00:00:00 06/05/2023 10:25:31 Department of Education Office of the Secretary Dagupan City National High 150,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0006969 APB 00/00/00 00:00:00 06/05/2023 10:24:44 Department of Education Office of the Secretary Ilocos Sur National High 80,000.00 To cover additional operating requirements (FY 2023
NCA-ROIVB-23-0006968 TLRG 00/00/00 00:00:00 06/05/2023 10:20:22 Department of Education Office of the Secretary Division of Occidental 1,912,984.00 To cover the funding requirements for the Monetization
(DepEd) Mindoro of Leave Credits of eighteen (18) personnel of the
DepEd-Division of Occidental Mindoro.
NCA-ROI-23-0006967 REG 00/00/00 00:00:00 06/05/2023 10:19:55 Department of Education Office of the Secretary Doña Francisca Lacsamana 114,000.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Viuda de Ortega Memorial Subsistence Allowance and Laundry Allowance for FY
National High School 2023; and additional Maintenance and Other Operating
Expenses to Public Senior High Schools).
NCA-ROI-23-0006966 REG 00/00/00 00:00:00 06/05/2023 10:18:25 Department of Education Office of the Secretary Tandoc National High School 132,050.00 To cover additional operating requirements (additional
(DepEd) allocation of Maintenance and other Operating Expenses
in Public Junior and Senior High Schools).
NCA-ROI-23-0006965 REG 00/00/00 00:00:00 06/05/2023 10:17:11 Department of Education Office of the Secretary Dagupan City National High 103,228.00 To cover additional operating requirements (Hazard Pay,
2023).
NCA-ROI-23-0006964 REG 00/00/00 00:00:00 06/05/2023 10:14:59 Department of Education Office of the Secretary Ilocos Sur National High 87,833.00 To cover additional operating requirements (FY 2023
Allowance).
NCA-ROI-23-0006963 REG 00/00/00 00:00:00 06/05/2023 10:13:46 Department of Education Office of the Secretary Ilocos Norte Regional School 114,547.00 To cover additional operating requirements (FY 2023
(DepEd) of Fisheries Hazard Pay, Subsistence Allowance and Laundry
Allowance; and additional Maintenance and Other
Operating Expenses to Public Senior High Schools).
NCA-ROI-23-0006962 REG 00/00/00 00:00:00 06/05/2023 10:11:17 Other Executive Offices Commission on Higher Regional Office - I 113,372,500.00 To cover additional operating requirements
(OEOs) Education (implementation of the Universal Access to Quality
Tertiary Education).
NCA-BMB-A-23-0006961 TLRG 00/00/00 00:00:00 06/05/2023 10:08:55 National Economic and Office of the Secretary Regional Office - IVA 375,785.00 To cover the payment of monetization of leave credits of
Development Authority twelve (12) personnel, per Attachment I.
(NEDA)
NCA-BMB-A-23-0006960 TR 00/00/00 00:00:00 06/05/2023 10:06:21 Department of Trade and Office of the Secretary Central Office 499,237.00 To cover the refund of performance bond to IdeaSpace
Industry (DTI) Foundation, Inc. for the Consulting Service for the
Development and Conduct of Global Acceleration
Program (GAP) for Startups, chargeable against trust
receipts.
(DOF) Terminal Leave Benefits of Ms. Daisy C. Buac devolved
Siquijor per attached Schedule A.
NCA-ROIII-23-0006958 REG 00/00/00 00:00:00 06/05/2023 09:53:18 Department of Education Office of the Secretary Division of Olongapo City 9,868,395.00 To cover additional cash requirement for the 2nd
NCA-BMB-A-23-0006957 TR 00/00/00 00:00:00 06/05/2023 09:50:03 National Economic and Philippine Statistics Central Office 12,030,390.00 To cover the funding requirements relative to the
Development Authority Authority implementation of the project entitled "2022-2024
(NEDA) Consumer Expectations Survey" as funded by the Bangko
Sentral ng Pilipinas, chargeable against trust receipts.
NCA-BMB-A-23-0006956 TR 00/00/00 00:00:00 06/05/2023 09:49:11 Department of Trade and Office of the Secretary Regional Office - III 599,750.00 To cover the refund of performance bond to Norde
Industry (DTI) International Distributors for the supply and delivery of
equipment relative to the implementation of the Shared
Service Facilities Project in Nueva Ecija University of
Science and Technology and in the City of Meycauayan,
Bulacan, chargeable against trust receipts.
NCA-ROIII-23-0006955 REG 00/00/00 00:00:00 06/05/2023 09:27:24 Department of Education Office of the Secretary Division of Meycauayan City 1,225,720.00 To cover additional cash requirement for Sub-ARO and
(DepEd) SARO issued to the Division Office.
NCA-ROIVB-23-0006954 REG 00/00/00 00:00:00 06/05/2023 09:12:54 State Universities and Marinduque State College 702,238.00 To cover PS and RLIP requirements of two (2) newly-filled
Colleges (SUCs) positios.
NCA-ROIVA-23-0006953 PY 00/00/00 00:00:00 06/05/2023 09:12:32 State Universities and Batangas State University 15,388,662.00 To cover the payment of Prior Years' Accounts Payable.
Colleges (SUCs)
NCA-ROIVA-23-0006952 TR 00/00/00 00:00:00 06/05/2023 09:12:28 Department of Public Office of the Secretary Cavite District Engineering 8,293.00 To cover payment for Trust Receipts.
(DPWH)
NCA-BMB-B-23-0006951 TR 00/00/00 00:00:00 06/05/2023 08:35:31 Department of Health Office of the Secretary Philippine Orthopedic Center 110,950.00 To cover the refund of Performance Bond, chargeable
NCA-ROIX-23-0006949 TLRG 00/00/00 00:00:00 06/05/2023 07:47:24 Department of Health Office of the Secretary Basilan General Hospital 140,833.00 To cover the Terminal Leave Benefits (TLB) of Ms. Marilyn
(DOH) A. Asingua, former Administrative Assistant II, per
attached List of Actual Retirees to be Paid (LARP) Batch
No. BGH 2023-001
NCA-ROVI-23-0006948 REG 00/00/00 00:00:00 06/05/2023 05:39:39 Department of Education Office of the Secretary Division of La Carlota City 448,689.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the four (4) retirees, covered by DepEd
Sub-ARO Nos. RO-6-23-0257 and RO-6-23-0258 dated 29
May 2023 and 31 May 2023, respectively (DMS Ref. Nos.
2023-ROVI-0074797-E and 2023-ROVI-0074866-E).
NCA-ROVI-23-0006947 REG 00/00/00 00:00:00 06/05/2023 05:38:46 Department of Education Office of the Secretary Division of Iloilo 993,254.00 To cover the terminal leave benefits of Ms. Zaida N.
(DepEd) Layog, former Principal II, optional retiree. (DMS No.
2023-ROVI-0072651-E)
NCA-ROVI-23-0006946 REG 00/00/00 00:00:00 06/05/2023 05:38:42 Department of Education Office of the Secretary Division of Iloilo 514,776.00 To cover terminal leave benefits of Ms. Emilinda L.
(DepEd) Abrece, former Head Teacher III, compulsory retiree.
(DMS No. 2023-ROVI-0072673-E)
(DPWH)
NCA-ROVI-23-0006944 REG 00/00/00 00:00:00 06/05/2023 05:38:33 Department of Education Office of the Secretary Division of Cadiz City 1,410,333.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Mr. Eduardo D. Marcella (Compulsory),
former Public School District Supervisor, and Ms.
Antonieta D. Duca (Optional), former Assistant School
Principal II, covered by DepEd Sub-ARO No.
RO-6-23-0256, with certification dated 30 May 2023.
(DMS Ref. No.: 2023-ROVI-0074824-E)
NCA-ROVI-23-0006943 REG 00/00/00 00:00:00 06/05/2023 05:38:29 State Universities and Iloilo Science and 214,012.00 To cover the terminal leave benefits of Ms. Belinda M.
Colleges (SUCs) Technology University Go, former Professor VI, optional retiree
(2023-ROVI-0074914-E).
NCA-ROVI-23-0006942 REG 00/00/00 00:00:00 06/05/2023 05:38:25 Department of Education Office of the Secretary Division of Iloilo 6,980,000.00 To cover any NCA and RLIP deficiency in authorized
(DepEd) personnel benefits for FY 2023 (2023-ROVI-0065887-E).
NCA-ROVI-23-0006941 REG 00/00/00 00:00:00 06/05/2023 05:38:21 State Universities and Iloilo Science and 2,997,535.00 To cover monetization of leave credits of ninety (90)
Colleges (SUCs) Technology University eligible personnel (2023-ROVI-0069882-E).
NCA-ROVI-23-0006940 PY 00/00/00 00:00:00 06/05/2023 05:38:17 Department of Education Office of the Secretary Locotan National High School 387,431.00 Release of cash allocation to cover the payment of prior
(DepEd) years accounts payable. [2023-ROVI-0073687-E]
NCA-ROV-23-0006939 TLRG 00/00/00 00:00:00 06/02/2023 18:21:18 Department of Labor and Technical Education and Camarines Sur Institute of 424,701.00 Cash requirement for the payment of Terminal Leave
Employment (DOLE) Skills Development Fisheries and Marine Sciences Benefits of one (1) optional retiree.
Authority
NCA-ROVI-23-0006938 PY 00/00/00 00:00:00 06/02/2023 17:28:38 State Universities and Iloilo Science and 3,250,344.00 To cover payment for prior years' accounts payable.
Colleges (SUCs) Technology University (DMS Ref No. 2023-ROVI-0071155-E)
NCA-ROXIII-23-0006937 TLRG 06/02/23 17:16:34 06/02/2023 22:12:18 Department of Education Office of the Secretary Division of Agusan del Sur 875,801.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefits of Mr. Cresencio H. Doysabas Jr. and Ms.
Babylinda G. Doysabas, as per attached List of Actual
NCA-ROXIII-23-0006936 TLRG 00/00/00 00:00:00 06/02/2023 17:15:49 Department of Education Office of the Secretary Barcelona National High 144,028.00 To cover funding requirements for the monetization of
(DepEd) School earned leave credits of Mr. Primel L. Tinio. Attached is
NCA-ROVI-23-0006935 REG 00/00/00 00:00:00 06/02/2023 17:13:38 Department of Education Office of the Secretary Alangilan National High School 528,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements of one (1) position (DMS Reference
No.: 2023-ROVI-0072758-E).
NCA-ROVI-23-0006934 REG 00/00/00 00:00:00 06/02/2023 17:00:10 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 1,240,000.00 To cover payment for any PS and RLIP deficiency in
(DepEd) National High School authorized personnel benefits in FY 2023 due to filling of
four (4) positions.
NCA-ROII-23-0006933 REG 00/00/00 00:00:00 06/02/2023 16:46:16 Department of Education Office of the Secretary Delfin Albano High School 352,568.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) (Main) Marichu M. Malayao, optional retiree.
NCA-ROVI-23-0006932 PY 06/02/23 16:41:38 06/06/2023 14:06:14 Department of Health Office of the Secretary Corazon Locsin-Montelibano 5,776,372.00 Release of cash to for the payment of Prior Years'
NCA-ROII-23-0006931 APB 06/02/23 16:38:44 06/05/2023 15:02:41 State Universities and Cagayan State University 11,573,509.00 To cover additional operating requirements for the
Colleges (SUCs) months of June to September 2023.
NCA-ROII-23-0006930 REG 00/00/00 00:00:00 06/02/2023 16:34:44 Department of Education Office of the Secretary Western Cagayan School of 192,957.00 To cover funding requirements for the payment of
(DepEd) Arts and Trades Terminal Leave Benefits of Messrs. Rudy S. Acoba -
P100,012.00 and Rex Z. Endrino (deceased) - P92,945.00.
NCA-ROVI-23-0006929 REG 00/00/00 00:00:00 06/02/2023 16:32:55 State Universities and Northern Negros State 1,956,095.00 To cover payment of terminal leave benefits (optional) of
Colleges (SUCs) College of Science and Mr. Zaldy O. Dequito, former Professor VI of
Technology NONESCOST.(DMS Ref. No.: 2023-ROVI-0073384-E)
NCA-ROVI-23-0006928 REG 00/00/00 00:00:00 06/02/2023 16:32:07 Department of Education Office of the Secretary Division of Cadiz City 1,077,261.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Mr. Edgardo G. Siaton, former Chief Education
Supervisor, covered by DepEd Sub-ARO No.
RO-6-23-0246 dated 25 May 2023 (DMS Ref. No.
2023-ROVI-0072710-E).
NCA-ROII-23-0006927 TLRG 00/00/00 00:00:00 06/02/2023 16:31:02 State Universities and Isabela State University 471,107.00 To cover funding requirements for the payment of
Colleges (SUCs) Terminal Leave Benefits of Ms. Marie P. Soriano,
compulsory retiree.
NCA-BMB-D-23-0006926 REG 00/00/00 00:00:00 06/02/2023 16:30:18 Department of National General Headquarters, General Headquarters - Proper 216,982,930.00 To cover the payment of pension requirements of the
Defense (DND) AFP and AFP-Wide Service military retirees for the second quarter of FY 2023.
NCA-BMB-D-23-0006925 PY 00/00/00 00:00:00 06/02/2023 16:29:09 Department of the Interior Office of the Secretary Regional Office - IVA 2,390,048.00 To cover payment of due and demandable accounts
(DILG)
NCA-ROII-23-0006924 REG 00/00/00 00:00:00 06/02/2023 16:28:18 Department of Education Office of the Secretary Division of Ilagan City 6,297,972.00 To cover additional funding requirements for the month
(DepEd) of June, 2023
Defense (DND) AFP and AFP-Wide Service Radar Basing Support System Project (Lot 4c - Goods and
Support Units (AFPWSSUs) Equipment - Office Furniture and Fixtures) of the
Philippine Air Force under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-BMB-B-23-0006920 PY 00/00/00 00:00:00 06/02/2023 16:22:44 Department of Social National Commission on Regional Office - XI 30,738,223.00 To cover the cash requirements for the payment of prior
Welfare and Development Indigenous Peoples year's due and demandable accounts payable.
(DSWD)
NCA-ROII-23-0006919 TLRG 00/00/00 00:00:00 06/02/2023 16:20:02 Department of Public Office of the Secretary Regional Office II - Proper 273,833.00 To cover funding requirements for the payment of
Works and Highways Terminal Leave Benefits of Mr. Baltazar L. Alegre,
NCA-ROVI-23-0006918 REG 00/00/00 00:00:00 06/02/2023 16:20:02 Department of Health Office of the Secretary Western Visayas Centers for 2,256,976.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development Dr. Jessie Glen Alonsabe, former Medical Specialist III
(DMS Ref. No. 2023-ROVI-0073823-E).
NCA-ROVI-23-0006917 REG 00/00/00 00:00:00 06/02/2023 16:19:10 Department of Education Office of the Secretary Regional Office - VI 379,559.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Dominica T. Parcia, former Education
Program Supervisor, compulsory retiree (DMS Ref. No.
2023-ROVI-0074811-E).
NCA-BMB-D-23-0006916 REG 00/00/00 00:00:00 06/02/2023 16:17:45 Department of National Veterans Memorial 27,311,974.00 To cover the funding requirements for the grant of FY
Defense (DND) Medical Center 2021 Performance-Based Bonus of the Veterans
Memorial and Medical Center.
NCA-ROII-23-0006915 REG 00/00/00 00:00:00 06/02/2023 16:17:15 Department of Education Office of the Secretary Claveria Rural and Vocational 162,000.00 To cover additional operating requirements for the
(DepEd) School period June to September 2023.
NCA-BMB-E-23-0006914 PY 00/00/00 00:00:00 06/02/2023 16:16:50 Department of Agrarian Office of the Secretary PARO - Laguna 1,062,679.00 To cover payment of due and demandable accounts
PARO - Batangas 1,349,370.00
PARO - Capiz 4,158,890.00
Regional Office X - Proper 6,885,135.00
NCA-BMB-D-23-0006913 REG 00/00/00 00:00:00 06/02/2023 16:14:46 Department of Justice Land Registration 206,005.00 To cover payment of additional FY 2021
(DOJ) Authority Performance-Based Bonus.
NCA-ROVI-23-0006912 REG 00/00/00 00:00:00 06/02/2023 16:11:13 State Universities and Iloilo Science and 137,788.00 To cover the terminal leave benefits of the late Ms.
Colleges (SUCs) Technology University Wennie Rose G. Tuando, former Statistician III, optional
retiree (2023-ROVI-0073944-E).
NCA-ROVI-23-0006911 REG 00/00/00 00:00:00 06/02/2023 16:02:20 Department of Education Office of the Secretary Serafin V. Aguilar Integrated 889,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School (Serafin V. Aguilar RLIP requirements of two (2) positions. (DMS Reference
National High School) No.: 2023-ROVI-0071010-E)
NCA-ROIX-23-0006910 REG 00/00/00 00:00:00 06/02/2023 15:27:11 Department of Education Office of the Secretary Manicahan National High 935,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-BMB-C-23-0006909 GP 06/02/23 15:26:09 06/06/2023 13:13:17 Budgetary Support to National Power 1,772,229.00 To cover the working fund for the implementation of the
Government Corporations Corporation Access to Sustainable Energy Project.
(BSGC)
Works and Highways Metro Manila Flood Management Project, Phase 1 (IBRD
(DPWH) Loan No. 8784-PH and AIIB Loan No. 000023-1-PHL).
NCA-BMB-B-23-0006907 REG 00/00/00 00:00:00 06/02/2023 14:57:47 Department of Human Human Settlements Regional Adjudication Branch 428,097.00 To cover the payment of current year's due and
Settlements and Urban Adjudication Commission CAR demandable accounts payable.
Development (DHSUD)
NCA-CAR-23-0006906 PY 00/00/00 00:00:00 06/02/2023 14:54:16 Department of Health Office of the Secretary Cordillera Centers for Health 77,587,258.00 Release of cash allocation to cover the payment of prior
(DOH) Development years' accounts payable.
NCA-BMB-C-23-0006905 TLRG 00/00/00 00:00:00 06/02/2023 14:47:31 Office of the Press Office of the Press 5,369,769.00 To cover the Terminal Leave Benefits of sixty-seven (67)
Secretary (OPS) Secretary (Proper) separated officials and employees, per attached Schedule
I.
(DOF) forty percent (40%) share of the Municipality of Caraga in
the Province of Davao Oriental in the proceeds of
Forestry Charges from the utilization and development of
National Wealth for the 2nd to 3rd Quarter of 2022, per
attached Schedule A.4.2.1, 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 2023 General Appropriations Act, Republic Act
No. 11936.
period of 2nd to 4th Quarter of 2022, per attached
NCA-BMB-B-23-0006902 TLRG 00/00/00 00:00:00 06/02/2023 14:26:17 Department of Health Office of the Secretary Jose R. Reyes Memorial 13,258,588.00 To cover the funding requirements for the payment of
(DOH) Medical Center Monetization of Leave Credits of 376 employees of
DOH-JRRMMC per attached Schedule I.
NCA-BMB-A-23-0006900 PY 00/00/00 00:00:00 06/02/2023 13:59:04 Department of Tourism Office of the Secretary Regional Office - II 10,276,794.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA-BMB-E-23-0006899 TLRG 00/00/00 00:00:00 06/02/2023 13:32:58 Department of Information National Central Office 22,434.00 To cover payment of monetization of leave credits of Mr.
and Communications Telecommunications Mikhail Arjuna V. Chongco, DICT-NTC employee.
NCA-ROXI-23-0006898 TR 06/02/23 13:31:11 06/02/2023 16:02:41 Department of Health Office of the Secretary Southern Philippines Medical 270,231.00 Payment of Trust Liabilities with various creditors.
(DOH) Center
Defense (DND) Medical Center Leave Benefits of retirees (civilian personnel), as
(DepEd) Terminal Leave Benefits of Ms. Marilou G. Agustin -
P25,788.00 and Mr. Danilo S. Sabado - P216,507.00,
optional retirees.
NCA-NCR-23-0006895 REG 00/00/00 00:00:00 06/02/2023 13:07:08 Department of Education Office of the Secretary Muntinlupa National High 351,200.00 To cover the Personnel Services (PS) requirements of one
(DepEd) School (1) newly-filled position.
NCA-NCR-23-0006894 REG 00/00/00 00:00:00 06/02/2023 13:07:03 Department of Education Office of the Secretary Carlos L. Albert High School 3,851,752.00 To cover the Personnel Services (PS) requirements of nine
NCA-ROIX-23-0006893 REG 06/02/23 13:05:52 06/05/2023 09:34:04 Department of Education Office of the Secretary Kabasalan National High 604,000.00 To cover additional operating expenses for FY 2023
(DepEd) School
NCA-ROIX-23-0006892 REG 00/00/00 00:00:00 06/02/2023 13:01:04 Department of Education Office of the Secretary Vitali National High School 617,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-A-23-0006891 REG 00/00/00 00:00:00 06/02/2023 12:22:54 Department of Trade and Construction Industry 1,998,389.00 To cover the grant of the Fiscal Year 2021
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
respectively.
NCA-BMB-E-23-0006890 SA 00/00/00 00:00:00 06/02/2023 12:19:06 Department of Agriculture Bureau of Fisheries and Central Office 7,865,000.00 To cover funding requirement for the implementation of
(DA) Aquatic Resources Fisheries Management Fund pursuant to Section 19 of
Republic Act No. 1065 or The Philippine Fisheries Code of
1998.
NCA-BMB-E-23-0006889 PY 00/00/00 00:00:00 06/02/2023 12:06:40 Department of Office of the Secretary PENRO Rizal 711,679.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-C-23-0006888 REG 00/00/00 00:00:00 06/02/2023 12:02:06 Office of the Press News and Information 2,089,127.00 To cover the payment of FY 2021 Performance-Based
Secretary (OPS) Bureau Bonus of qualified officials and employees.
NCA-BMB-E-23-0006887 REG 00/00/00 00:00:00 06/02/2023 11:32:50 Department of Agriculture Philippine Center for 3,258,570.00 To cover payment of FY 2021 Performance-Based Bonus
(DA) Post-Harvest Development (PBB) of one hundred fifty-eight (158) qualified officials
and Mechanization and employees of the DA-PhilMech, details per
Attachment A.
NCA-BMB-D-23-0006886 TR 00/00/00 00:00:00 06/02/2023 11:30:14 Department of National Philippine Air Force ( Air 931,668.00 To cover the utilization of trust receipt collections.
NCA-BMB-D-23-0006885 TR 00/00/00 00:00:00 06/02/2023 11:29:35 Department of National Government Arsenal 1,234,746.00 To cover the refund of performance and bid security
Defense (DND) bonds chargeable against the Trust Receipts collections
of the Government Arsenal.
NCA-ROVIII-23-0006884 REG 06/02/23 11:13:53 06/05/2023 16:00:22 Department of Education Office of the Secretary Tacloban City Night High 313,766.00 To cover the funding requirement of two (2) newly filled
NCA-ROVIII-23-0006883 TLRG 00/00/00 00:00:00 06/02/2023 11:10:18 Department of Labor and Technical Education and Balicuatro College of Arts and 3,351,290.00 To cover the monetization of leave credits of forty eight
Employment (DOLE) Skills Development Trades (48) personnel of TESDA-Balicuatro College of Arts and
Authority Trades.
NCA-ROIVA-23-0006882 TR 00/00/00 00:00:00 06/02/2023 10:51:18 Department of Public Office of the Secretary Cavite 2nd District Engineering 60,784.00 To cover payment for Trust Receipts.
(DPWH)
NCA-CAR-23-0006881 TR 00/00/00 00:00:00 06/02/2023 10:46:11 Department of Public Office of the Secretary Regional Office CAR - Proper 17,261,893.00 Release of cash allocation to cover inter-agency
Works and Highways transferred fund deposited to the account of the Bureau
(DPWH) of the Treasury.
NCA-BMB-D-23-0006880 SA 00/00/00 00:00:00 06/02/2023 10:29:31 Department of National General Headquarters, General Headquarters - Proper 28,170,520.00 To cover the funding requirements for the variation order
Defense (DND) AFP and AFP-Wide Service of the Basing Support System (Phases 2, 3 and 4) at
Support Units (AFPWSSUs) Pag-asa Island of the Philippine Air Force under the
Program.
NCA-BMB-E-23-0006879 PY 00/00/00 00:00:00 06/02/2023 10:26:54 Department of Information National Regional Office - XII 10,235,796.00 To cover payment of due and demandable accounts
NCA-ROIII-23-0006878 TR 00/00/00 00:00:00 06/02/2023 10:07:45 Department of Health Office of the Secretary Bataan General Hospital and 88,206.00 To cover refund of performance bond posted by Philcopy
(DOH) Medical Center Corporation, which was actually deposited to the
National Treasury.
NCA-BMB-C-23-0006877 PY 00/00/00 00:00:00 06/02/2023 10:03:43 Budgetary Support to Tourism Infrastructure and 2,516,414.00 To cover payment of due and demandable accounts
to E.
NCA-ROII-23-0006875 REG 00/00/00 00:00:00 06/02/2023 09:58:11 Department of Education Office of the Secretary Division of Tuguegarao City 1,130,500.00 To cover additional operating requirements for the
(DepEd) month of June, 2023.
NCA-ROII-23-0006874 REG 00/00/00 00:00:00 06/02/2023 09:58:03 Department of Education Office of the Secretary Division of Cauayan City 270,749.00 To cover additional operating requirements for the
(DepEd) month of June, 2023.
Works and Highways
(DPWH)
NCA-ROVI-23-0006872 TR 00/00/00 00:00:00 06/02/2023 09:53:22 Department of Education Office of the Secretary Particion National High School 50,000.00 Release of cash allocation to cover the funding
2023-ROVI-0073118-E)
NCA-BMB-E-23-0006871 PY 00/00/00 00:00:00 06/02/2023 09:46:40 Department of Office of the Secretary PENRO Leyte 18,000,000.00 To cover payment of due and demandable accounts
Resources (DENR)
and Local Government pension claims of one hundred eleven (111) pensioners,
(DILG) details as shown in the attached Schedule A.
NCA-ROIII-23-0006869 REG 00/00/00 00:00:00 06/02/2023 09:06:06 Department of Education Office of the Secretary Division of Nueva Ecija 110,320,000.00 To cover additional cash requirement for SAROs and
NCA-ROIX-23-0006868 REG 06/02/23 09:00:56 06/05/2023 09:34:03 Department of Education Office of the Secretary Polanco National High School 333,000.00 To cover additional operating requirements for FY 2023
(DepEd)
attached Annex B.
Courts Annex B.
NCA-BMB-D-23-0006863 TLRG 00/00/00 00:00:00 06/02/2023 08:51:15 Department of National Office of Civil Defense 39,447.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of civilian employees per attached Annex
B.
NCA-BMB-D-23-0006862 TR 00/00/00 00:00:00 06/02/2023 08:50:41 Department of National Philippine Army ( Land 16,903,155.00 To cover the utilization of trust receipts collections to
Defense (DND) Forces ) support the augmentation of the Philippine Army
Provident Fund for loan operation purposes.
NCA-BMB-D-23-0006861 TR 00/00/00 00:00:00 06/02/2023 08:50:07 Department of National Philippine Army ( Land 42,767,585.00 To cover the utilization of Inter-Agency Transfer Funds
Defense (DND) Forces ) from the Office of the Presidential Adviser on Peace,
Reconciliation and Unity to the Philippine Army to
support the activation of two (2) CAFGU Active Auxiliary
Companies as part of the sustainable strategy for security
arrangement component of the
GPH-RPM-P/RPA/ABB-TPG Peace Process.
NCA-BMB-B-23-0006860 TR 00/00/00 00:00:00 06/02/2023 08:43:52 Department of Human Human Settlements Regional Adjudication Branch 50,000.00 To cover the refund of Cash Bond to Arthur Michael E. De
Settlements and Urban Adjudication Commission No. IV-A Castro, chargeable against Trust Receipts.
Development (DHSUD)
NCA-ROIX-23-0006859 REG 06/02/23 08:36:51 06/05/2023 09:34:02 Department of Education Office of the Secretary Piñan National High School 484,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROI-23-0006858 REG 00/00/00 00:00:00 06/02/2023 08:35:29 Department of Education Office of the Secretary Magsingal National High 101,384.00 To cover additional operating requirements (FY 2023
Allowance).
NCA-ROI-23-0006857 REG 00/00/00 00:00:00 06/02/2023 08:35:24 Department of Education Office of the Secretary Bolinao School of Fisheries 99,585.00 To cover additional operating requirements (Hazard Pay,
2023).
NCA-ROI-23-0006856 APB 00/00/00 00:00:00 06/02/2023 08:34:31 Department of Education Office of the Secretary Division of Ilocos Sur 728,000.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Epifania P. Olivas (P71,002.99), and Mr. Rolando A.
Mendoza (P656,996.86), retired employees.
NCA-ROI-23-0006855 APB 00/00/00 00:00:00 06/02/2023 08:34:27 Department of Education Office of the Secretary Bolinao School of Fisheries 25,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0006854 TLRG 00/00/00 00:00:00 06/02/2023 08:34:23 Department of Health Office of the Secretary Dagupan Rehabilitation Center 310,674.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Moises B. Soriano, retired employee.
NCA-ROVIII-23-0006853 TR 00/00/00 00:00:00 06/01/2023 18:15:59 Department of Public Office of the Secretary Leyte 5th District Engineering 477,492.00 To cover payment of refund of Cash Bond in view of the
Works and Highways Office completion of the Proposed Fiber Optic Backbone
(DPWH) Network (FOBN) Project Along Ormoc-Baybay-Southern
Leyte Bdry. Rd. - Baybay, Inopacan, Hindang, Hilongos,
Bato, and Matalom, Leyte.
NCA-ROVI-23-0006852 REG 00/00/00 00:00:00 06/01/2023 18:03:29 Department of Education Office of the Secretary Valderrama National High 589,000.00 Release of cash allocation to cover the additional PS and
(DepEd) School RLIP requirements due to the filling of positions. DMS
Ref. No. 2023-ROVI-0069217-E
Northern Antique Vocational 338,950.00
School
Barbaza National High School 248,117.00
NCA-ROVI-23-0006851 REG 00/00/00 00:00:00 06/01/2023 17:59:10 Department of Education Office of the Secretary Culasi National High School 387,000.00 Release of additional NCA to cover Regular PS and RLIP
(DepEd) deficiency due to filling of positions DMS Ref. Nos.
2023-ROVI-0059759-E and 0059895-E).
Bago National High School 138,000.00
(DOF) Terminal Leave Benefits of Ms. Florita M. Castillo
Municipality of Santa Maria in the Province of Bulacan
NCA-ROVI-23-0006849 REG 00/00/00 00:00:00 06/01/2023 17:30:33 Department of Education Office of the Secretary Division of Sagay City 1,815,543.00 Release of cash allocation to cover payments for
(DepEd) unobligated allotments (2023-ROVI-0071017-E).
NCA-ROVI-23-0006848 PY 00/00/00 00:00:00 06/01/2023 17:30:29 Department of Education Office of the Secretary Division of Sagay City 76,160.00 Release of cash allocation to cover the payment of prior
(DepEd) year's accounts payable. (DMS Ref. No.:
2023-ROVI-007107-E)
NCA-ROVI-23-0006847 REG 00/00/00 00:00:00 06/01/2023 17:06:03 Department of Education Office of the Secretary Oton National High School 166,770.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of Clemente S. Galaraga, former
Administrative Aide I, optional retiree (Ref. No.
2023-ROVI-0072734-E)
NCA-ROIX-23-0006846 REG 00/00/00 00:00:00 06/01/2023 17:03:53 Department of Education Office of the Secretary Siay National High School 601,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIII-23-0006845 TLRG 06/01/23 16:51:15 06/06/2023 16:55:01 Department of Public Office of the Secretary Regional Office III - Proper 60,610.00 To cover payment of the terminal leave benefits of Mr.
Works and Highways Reynaldo M. Dizon, optional retiree.
(DPWH)
(DepEd) Marlyn F. De Guzman, optional retiree.
NCA-ROIII-23-0006843 TLRG 00/00/00 00:00:00 06/01/2023 16:31:31 Department of Education Office of the Secretary Angeles City Science High 101,144.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) School Regina Mignon C. Bognot, optional retiree.
NCA-ROVI-23-0006842 TR 00/00/00 00:00:00 06/01/2023 16:29:47 Department of Education Office of the Secretary Botong Cabanbanan National 40,000.00 Release of cash allocation to cover the funding
(DepEd) High School requirements for Trust Receipts. (Reference No.
2023-ROVI-0073104-E)
NCA-ROVI-23-0006841 REG 00/00/00 00:00:00 06/01/2023 16:29:42 Department of Education Office of the Secretary Ramon Avanceña National 123,266.00 Release of cash allocation to cover the payment of
(DepEd) High School terminal leave benefits of Mr. Rey N. Monsale, former
School Principal III, optional retiree. (DMS Reference No.
2023-ROVI-0072701-E).
NCA-ROVI-23-0006840 REG 00/00/00 00:00:00 06/01/2023 16:29:38 Department of Education Office of the Secretary Division of Iloilo City 37,353.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Ms. Ma. Jocelyn C. Miraflores
(deceased), former Administrative Assistant II, optional
retiree. (DMS Reference No. 2023-ROVI-0072685-E).
NCA-ROIX-23-0006839 REG 00/00/00 00:00:00 06/01/2023 16:19:11 State Universities and Zamboanga Peninsula 1,700,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) Polytechnic State
University
NCA-NCR-23-0006838 REG 00/00/00 00:00:00 06/01/2023 16:01:11 Department of Education Office of the Secretary Division of Pasig City 241,616.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly filled position of the agency.
NCA-NCR-23-0006837 PY 00/00/00 00:00:00 06/01/2023 15:59:30 Department of Education Office of the Secretary Division of Manila 1,315,737.00 To cover the payment for prior year's Accounts Payable
NCA-ROVI-23-0006833 PY 06/01/23 15:42:36 06/02/2023 10:20:37 Department of Health Office of the Secretary Western Visayas Medical 1,890,917.00 Release of cash allocation to cover prior years' obligation.
(DOH) Center (DMS Reference No. 2023-ROVI-0071058-E)
NCA-ROIVB-23-0006832 REG 00/00/00 00:00:00 06/01/2023 15:05:43 Department of Education Office of the Secretary Balugo National High School 305,413.00 To cover PS and RLIP differential requirements of five (5)
(DepEd) reclassified teaching positions authorized under Sub-ARO
No. RO-4B-23-0169.
NCA-ROVIII-23-0006831 REG 00/00/00 00:00:00 06/01/2023 15:05:20 State Universities and Biliran Province State 5,314,725.00 To cover the requirement for the grant of FY 2021
Colleges (SUCs) University Performance-Based Bonus to 305 eligible officials and
personnel.
Technology (DOST) and Development Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-23-0006829 TR 00/00/00 00:00:00 06/01/2023 14:54:00 Department of Science and Food and Nutrition 17,620,028.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, and refund of performance bond,
NCA-NCR-23-0006828 TLRG 00/00/00 00:00:00 06/01/2023 14:53:25 State Universities and Polytechnic University of 1,437,762.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines retiree/s as per attached LARP.
NCA-ROVIII-23-0006827 REG 00/00/00 00:00:00 06/01/2023 14:52:02 State Universities and Biliran Province State 61,355,800.00 To cover the implementation of the Free Higher
Colleges (SUCs) University Education Program for FY 2023 covering the Second
Semester Academic Year (AY) 2022-2023.
NCA-ROVIII-23-0006826 REG 00/00/00 00:00:00 06/01/2023 14:49:21 State Universities and Biliran Province State 475,000.00 To cover the implementation of the Conduct of Activities
Colleges (SUCs) University for Sports and Culture Development Program for FY
2022.
NCA-ROIVB-23-0006825 TLRG 00/00/00 00:00:00 06/01/2023 14:46:12 State Universities and Mindoro State University 1,082,768.00 To cover payment of Terminal Leave Benefit as shown in
Colleges (SUCs) the attached List of Actual Retirees to be Paid.
NCA-ROVIII-23-0006824 TLRG 00/00/00 00:00:00 06/01/2023 14:44:40 Department of Education Office of the Secretary Bato School of Fisheries 121,847.00 To cover the payment of terminal leave benefits of Mrs.
(DepEd) Letecia A. Guarin per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROVIII-23-0006823 TLRG 00/00/00 00:00:00 06/01/2023 14:39:10 Department of Labor and Technical Education and Calubian National Vocational 437,638.00 To cover payment for Monetization of Leave Credits of
Employment (DOLE) Skills Development School Mr. Primo D. Arpon, Jr., et. al., per attached List of
NCA-CAR-23-0006822 TR 00/00/00 00:00:00 06/01/2023 14:38:04 Department of Education Office of the Secretary Regional Office - CAR 253,771.00 Release of additional cash allocation to cover the
(DepEd) payment of honoraria of judges and the procurement of
medals and plaques for the conduct of the 2023 Regional
Schools Press Conference (RSPC), charged against the
collections from the said RSPC deposited to the account
of the Bureau of the Treasury.
NCA-BMB-D-23-0006821 TLRG 00/00/00 00:00:00 06/01/2023 14:26:53 Allocations to Local Bangsamoro Autonomous 427,999.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of two (2) actual retirees.
Mindanao
NCA-ROIX-23-0006820 REG 00/00/00 00:00:00 06/01/2023 14:26:18 State Universities and J. H. Cerilles State College 50,438,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-BMB-E-23-0006819 TR 00/00/00 00:00:00 06/01/2023 14:18:23 Department of Agriculture Office of the Secretary Central Office 11,500.00 To cover refund of performance bonds, chargeable
Government Units (ALGU) Region in Muslim terminal leave benefits of thirteen (13) actual retirees per
B.
NCA-BMB-A-23-0006816 TLRG 00/00/00 00:00:00 06/01/2023 13:38:20 Department of Trade and Office of the Secretary Central Office 1,162,907.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Ameenah A. Fajardo, former Undersecretary per
Attachment I.
NCA-ROVII-23-0006815 PY 00/00/00 00:00:00 06/01/2023 13:36:32 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 61,347,210.00 To cover payment of Prior Year's Accounts Payable
NCA-ROXI-23-0006814 REG 00/00/00 00:00:00 06/01/2023 13:34:11 State Universities and Southern Philippines 467,103.00 Payment of Personnel Services requirements for March
Colleges (SUCs) Agri-Business and Marine to September 2023 due to filling-up of two (2) Instructor I
and Aquatic School of positions per submitted Supplemental Monthly
Technology Disbursement Program.
NCA-ROXI-23-0006813 REG 00/00/00 00:00:00 06/01/2023 13:34:07 State Universities and Southern Philippines 4,968,975.00 Payment of Personnel Services requirements for June to
Colleges (SUCs) Agri-Business and Marine September 2023 due to filling-up of twenty (20) positions
and Aquatic School of per submitted Supplemental Monthly Disbursement
Technology Program.
NCA-ROXI-23-0006812 REG 06/01/23 13:34:02 06/02/2023 08:36:39 State Universities and Davao Oriental State 6,917,612.00 Payment of Personnel Services requirements for May to
Colleges (SUCs) University September 2023 due to filling-up of thirty-five (35)
(IATF).
NCA-ROVI-23-0006810 REG 00/00/00 00:00:00 06/01/2023 13:17:12 Department of Education Office of the Secretary Passi National High School 393,827.00 To cover monetization of leave credits of two (2) eligible
(DepEd) personnel (2023-ROVI-0069450-E).
NCA-BMB-D-23-0006809 PY 00/00/00 00:00:00 06/01/2023 12:07:59 Department of the Interior Bureau of Jail Regional Office - NCR 23,813,610.00 To cover payment of due and demandable accounts
and Local Government Management and payable per attached LDDAP-ADA (Schedule A).
(DILG) Penology
Mindanao Muslim Mindanao-Ministry of Basic, Higher, and
Technical Education.
NCA-BMB-D-23-0006807 PY 00/00/00 00:00:00 06/01/2023 12:02:52 Other Executive Offices Philippine Drug Central Office 78,760,692.00 To cover payment of due and demandable accounts
(OEOs) Enforcement Agency payable.
NCA-BMB-E-23-0006806 PY 00/00/00 00:00:00 06/01/2023 12:01:32 Department of Office of the Secretary PENRO Bataan 4,076,055.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-A-23-0006805 PY 00/00/00 00:00:00 06/01/2023 12:00:37 Department of Tourism Office of the Secretary Regional Office - XI 16,076,875.00 To cover payment of prior year's due and demandable
NCA-BMB-B-23-0006804 LP 06/01/23 11:45:40 06/05/2023 13:45:20 Department of Health Office of the Secretary Central Office 49,455,654.39 To cover the payment of taxes and progress billings for
(DOH) the civil works under the Philippines COVID-19
Emergency Response Project 1 (PCERP 1), IBRD Loan No.
9105-PH dated April 28, 2020.
NCA-NCR-23-0006803 REG 00/00/00 00:00:00 06/01/2023 11:37:45 State Universities and Technological University of Technological University of the 172,626,910.00 To cover the funding requirements for the Free Higher
Colleges (SUCs) the Philippines Philippines - Manila Education.
NCA-ROVI-23-0006802 REG 00/00/00 00:00:00 06/01/2023 11:36:53 Department of Education Office of the Secretary Congressman Ramon A. 123,000.00 Cash allocation to cover payment CY 2023 Hazard Pay,
(DepEd) Arnaldo High School Subsistence and Laundry Allowance (DMS Reference No.
2023-ROVI-0072549).
NCA-ROIII-23-0006801 TLRG 00/00/00 00:00:00 06/01/2023 11:19:50 Department of Education Office of the Secretary Division of San Fernando City 291,354.00 To cover payment for the terminal leave benefits of three
(DepEd) (3) optional retirees
NCA-ROVII-23-0006800 TR 06/01/23 11:13:35 06/05/2023 13:50:53 Department of Education Office of the Secretary Division of Carcar City 72,650.00 To cover the withdrawal of trust receipts deposited with
NCA-ROVI-23-0006799 TR 00/00/00 00:00:00 06/01/2023 11:07:13 Department of Education Office of the Secretary Barroc National High School 1,260,000.00 Release of cash allocation to cover the funding
2023-ROVI-0072200-E)
NCA-BMB-C-23-0006798 PY 00/00/00 00:00:00 06/01/2023 10:43:36 Commission on Audit Commission on Audit Regional Office - BARMM 484,250.00 To cover payment of due and demandable accounts
NCA-BMB-E-23-0006797 PY 00/00/00 00:00:00 06/01/2023 10:42:11 Department of Agriculture Office of the Secretary Regional Field Unit - VII 163,870,977.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-23-0006796 PY 00/00/00 00:00:00 06/01/2023 10:39:35 Department of National National Defense College 4,133,663.00 To cover the funding requirements for the payment of
Defense (DND) of the Philippines due and demandable Accounts Payable.
NCA-ROIII-23-0006795 TR 06/01/23 10:24:51 06/06/2023 16:54:59 Department of Public Office of the Secretary Regional Office III - Proper 54,503,195.00 To cover reissuance of cash allocation intended for the
Works and Highways Construction of UP New Clark City, Phase I, Province of
(DPWH) Tarlac which was actually deposited to the National
Treasury.
NCA-BMB-F-23-0006794 PY 00/00/00 00:00:00 06/01/2023 10:21:17 Department of Science and Philippine Science High CARAGA Region Campus 4,619,746.00 To cover payment per the attached List of Due and
Technology (DOST) School System Demandable Accounts Payable.
Southern Mindanao Campus 9,118,493.00
NCA-ROVI-23-0006793 REG 00/00/00 00:00:00 06/01/2023 10:18:45 State Universities and Iloilo Science and 336,649.00 To cover the terminal leave benefits of Ms. Lourdes R.
Colleges (SUCs) Technology University Diasnes, former Associate Professor V, optional retiree
(2023-ROVI-0072033-E).
(DepEd)
NCA-ROIX-23-0006791 TLRG 06/01/23 09:39:01 06/01/2023 13:59:28 Department of Education Office of the Secretary Division of Dapitan City 409,418.00 To cover the Monetization of Leave Credits of seven (7)
(DepEd) personnel, per attached List of Personnel Availing
NCA-ROIX-23-0006790 TLRG 00/00/00 00:00:00 06/01/2023 09:38:21 Department of Public Office of the Secretary Regional Office IX - Proper 172,046.00 To cover the Terminal Leave Benefits (TLB) of Mr. Mikel S.
Works and Highways San Juan, former Automotive Equipment Inspector II, per
(DPWH) attached List of Actual Retirees to be Paid (LARP) No. 03
NCA-ROIII-23-0006789 REG 00/00/00 00:00:00 06/01/2023 09:33:02 State Universities and Don Honorio Ventura 1,350,485.00 To cover the FY 2022 Continuing Appropriation-Increase
Colleges (SUCs) State University in Carrying Capacity of Nursing and Allied Health
Programs (Other Maintenance, Operation and Expenses
and Other Machinery and Equipment) for the month of
June, 2023.
NCA-ROI-23-0006788 APB 00/00/00 00:00:00 06/01/2023 09:23:50 Department of Education Office of the Secretary Umingan Central National 230,000.00 To cover additional operating requirements (Loyalty Pay
FY 2023).
NCA-ROI-23-0006787 REG 00/00/00 00:00:00 06/01/2023 09:23:20 Department of Education Office of the Secretary Umingan Central National 103,228.00 To cover additional operating requirements (Hazard Pay,
(DepEd) High School Subsistence Allowance and Laundry Allowance for FY
2023).
NCA-BMB-B-23-0006786 PY 00/00/00 00:00:00 06/01/2023 09:20:04 Department of Social Office of the Secretary Regional Office - IVB 3,000,000.00 To cover the DSWD share from the Military Camps Sales
Welfare and Development Proceeds for the establishment of pre-school and day
(DSWD) care centers, and construction of senior citizen centers in
Region IVB.
NCA-ROVII-23-0006785 REG 06/01/23 09:19:13 06/01/2023 11:24:17 Department of Education Office of the Secretary Division of Carcar City 7,751,980.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-BMB-F-23-0006784 REG 00/00/00 00:00:00 06/01/2023 09:09:09 Department of Science and Metals Industry Research 6,959,000.00 To cover the funding requirements for the
Technology (DOST) and Development Center implementation of the project "Operation and
Management of the Mold Technology Support Center
(MSTC)".
NCA-BMB-E-23-0006783 TR 00/00/00 00:00:00 06/01/2023 09:05:16 Department of Agriculture Philippine Carabao Center 2,742,974.00 To cover funding requirements for the implementation of
(DA) the project titled, "Moleculo-epidemiological study of
dengue virus among livestock and domesticated animals
as potential zoonotic reservoirs", chargeable against trust
receipts.
NCA-BMB-D-23-0006782 PY 00/00/00 00:00:00 06/01/2023 08:44:11 Department of National Philippine Air Force ( Air 1,415,985.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable Accounts Payable.
NCA-ROVII-23-0006781 APB 06/01/23 08:40:14 06/01/2023 11:24:16 Department of Education Office of the Secretary Division of Dumaguete City 185,644.00 To cover payment for terminal leave benefits of two (2)
(DepEd) optional retirees per the attached List of Actual Retirees
to be Paid (LARP)
Annex B.
NCA-ROIVB-23-0006777 REG 00/00/00 00:00:00 06/01/2023 08:33:13 Department of Education Office of the Secretary Division of Puerto Princesa 6,661,796.00 Additional cash requirements to cover various Sub-AROs
(DepEd) City received from DepEd Central Office and DepEd Regional
Office.
NCA-BMB-D-23-0006776 TR 00/00/00 00:00:00 06/01/2023 08:33:08 Department of National Office of the Secretary - 9,873.00 To cover the refund of the performance bond.
NCA-ROXI-23-0006775 REG 00/00/00 00:00:00 06/01/2023 08:10:08 State Universities and Davao del Norte State 3,340,040.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College April to September 2023 due to filling-up of fourteen (14)
Employment (DOLE) Commission Retirement Gratuity Benefits (RGB) of Atty. Gerardo C.
Nograles, former Commission Chairman IV of the
DOLE-NLRC, per attached Annex B.
NCA-BMB-B-23-0006773 TR 00/00/00 00:00:00 05/31/2023 18:29:23 Department of Labor and National Conciliation and Central Office 290,862.00 To cover the funding requirements for the payment of
Employment (DOLE) Mediation Board Execution Fees on various Voluntary Arbitration Cases,
NCA-ROVI-23-0006772 REG 00/00/00 00:00:00 05/31/2023 17:53:14 Department of Education Office of the Secretary Division of La Carlota City 214,703.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the late Allan D. Marabayles, covered by
DepEd Sub-ARO No. RO-6-23-0245 dated 25 May 2023
(DMS Ref. No. 2023-ROVI-0072643-E).
NCA-ROXIII-23-0006771 REG 00/00/00 00:00:00 05/31/2023 17:40:27 Department of Labor and Technical Education and Regional Office XIII 34,336,650.00 To cover payment of additional cash allocation for the
Employment (DOLE) Skills Development month of June, 2023.
Authority
NCA-ROVI-23-0006770 REG 00/00/00 00:00:00 05/31/2023 15:47:20 Department of Education Office of the Secretary Division of Aklan 356,752.00 To cover the requirements for Terminal Leave Benefits of
(DepEd) Ms. Jeanna Cosepe, former School Principal I of
Guadalupe National High School under the Division of
Aklan (DMS Ref. No. 2023-ROVI-0072727-E).
NCA-ROX-23-0006769 TLRG 05/31/23 15:16:39 06/07/2023 10:52:27 Department of Labor and Technical Education and Cagayan de Oro (BUGO) 15,023.00 To cover funding requirements for the payment of
Employment (DOLE) Skills Development School of Arts and Trades monetization of leave credits of Mr. Rey M. Nate, casual
Authority employee, subject to compliance to existing CSC rules
and regulations on Monetization of Leave Credits.
(DepEd) earned leave credits of Ms. Rudeline V. Azarcon.
NCA-ROXIII-23-0006767 TLRG 00/00/00 00:00:00 05/31/2023 15:13:31 Department of Education Office of the Secretary Division of Surigao del Sur 391,432.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Teresa B. Raper.
NCA-ROXIII-23-0006766 TLRG 05/31/23 15:09:19 06/14/2023 14:41:08 Department of Education Office of the Secretary Ipil National High School 37,316.00 To cover the monetization of leave credits of Mr.
(DepEd) Albrendo B. dela Cruz per List of Personnel Availing
NCA-ROXI-23-0006765 TR 00/00/00 00:00:00 05/31/2023 15:08:13 Department of Public Office of the Secretary Davao del Norte District 705,433.00 Payment of trust liabilities with various creditors.
(DPWH)
NCA-ROXII-23-0006764 PY 00/00/00 00:00:00 05/31/2023 15:07:29 State Universities and University of Southern 12,084,093.00 To cover funding requirements of payables charged to
Colleges (SUCs) Mindanao Continuing Appropriations.
NCA-ROXIII-23-0006763 TLRG 05/31/23 15:07:16 06/14/2023 14:41:07 Department of Education Office of the Secretary Division of Surigao del Norte 2,042,800.00 To cover the monetization of leave credits of sixteen (16)
(DepEd) personnel.
NCA-ROXII-23-0006762 PY 00/00/00 00:00:00 05/31/2023 15:06:49 State Universities and University of Southern 31,493,733.00 To cover FY 2023 additional funding requirements for
Colleges (SUCs) Mindanao Prior Year Obligations per Monthly Disbursement
Program.
NCA-ROXIII-23-0006761 TLRG 05/31/23 15:05:21 06/14/2023 14:41:06 Department of Education Office of the Secretary Socorro National High School 598,079.00 To cover payment for the monetization of leave credits of
(DepEd) seven (7) personnel.
NCA-ROXIII-23-0006760 TLRG 05/31/23 14:57:35 05/31/2023 15:18:41 Department of Education Office of the Secretary Division of Agusan del Sur 2,250,035.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefits of various retirees, as per attached List of
(DPWH)
NCA-ROXI-23-0006758 TLRG 00/00/00 00:00:00 05/31/2023 13:54:27 State Universities and Davao del Norte State 280,260.00 Payment of Terminal Leave Benefits (TLB) of Mr. Armin L.
Colleges (SUCs) College Rubi, retired Associate Professor V effective February 1,
2023.
NCA-ROXI-23-0006757 TLRG 05/31/23 13:54:24 05/31/2023 15:08:44 Department of Public Office of the Secretary Regional Office XI - Proper 1,485,383.00 Payment of Terminal Leave Benefits (TLB) of two (2)
Works and Highways retirees.
(DPWH)
NCA-ROXI-23-0006756 TR 00/00/00 00:00:00 05/31/2023 13:54:19 Department of Public Office of the Secretary Davao City District Engineering 9,059,299.00 Payment of trust liability with Arcinue Commercial
Works and Highways Office Corporation.
(DPWH)
(DOH) Center PY-AP of the Treatment and Rehabilitation Center (TRC)
(DMS Ref. No. 2023-0070994-E)
NCA-ROVI-23-0006754 PY 00/00/00 00:00:00 05/31/2023 13:23:40 Department of Education Office of the Secretary Division of Aklan 4,486,984.00 To cover the requirements for Prior Year Obligations-Due
(DepEd) and Demandable per DMS Reference No.
2023-ROVI-0072181-E.
NCA-BMB-D-23-0006753 REG 05/31/23 13:16:33 06/02/2023 10:45:54 Department of National Philippine Veterans Affairs 45,956,485.00 To cover the funding requirements for old-age, disability
Defense (DND) Office (PVAO) - Proper and death pension claims of newly approved pensioners
of the PVAO, per attached Annex B.
NCA-ROV-23-0006752 REG 00/00/00 00:00:00 05/31/2023 11:49:57 State Universities and Catanduanes State 4,588,872.00 Additional cash requirements for the month of June 2023
Colleges (SUCs) University for the payment of accounts payable, chargeable against
continuing appropriation.
NCA-ROIVA-23-0006751 REG 00/00/00 00:00:00 05/31/2023 11:48:48 Department of Education Office of the Secretary Regional Office - IVA 669,826,000.00 To cover the PS and RLIP requirements of 2,151
NCA-ROV-23-0006750 APB 00/00/00 00:00:00 05/31/2023 11:48:37 Department of Education Office of the Secretary Division of Camarines Norte 2,872,209.00 To cover payment of Terminal Leave Benefits of one (1)
(DepEd) Compulsory Retiree and twelve (12) Optional Retirees for
FY 2023 chargeable against Sub-ARO Nos. RO-5-23-0398;
RO-5-23-0399; RO-5-23-0429; and RO-5-23-0435, all
dated May 2, 2023.
NCA-ROIII-23-0006749 REG 00/00/00 00:00:00 05/31/2023 11:38:45 Department of Education Office of the Secretary Sta. Cruz Integrated School 593,724.00 To cover additional PS requirements for the month of
(DepEd) June 2023.
NCA-ROVI-23-0006748 PY 00/00/00 00:00:00 05/31/2023 11:36:06 Department of Education Office of the Secretary Andres Gumban Memorial 98,215.00 Release of Cash Allocation for payment of prior year's
(DepEd) National High School accounts payable - DMS Ref. No. 2023-ROVI-0070327-E.
NCA-BMB-F-23-0006747 TR 00/00/00 00:00:00 05/31/2023 11:35:48 Department of Science and Office of the Secretary Regional Office - VIII 18,422,000.00 To cover the implementation of the project "DOST-SEI
NCA-BMB-F-23-0006746 TR 00/00/00 00:00:00 05/31/2023 11:33:47 Department of Science and Office of the Secretary Regional Office - VIII 2,000,000.00 To cover the implementation of the projects per
NCA-ROVII-23-0006745 REG 05/31/23 11:30:57 06/01/2023 11:24:14 Department of Education Office of the Secretary Division of Bogo City 3,042,267.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVI-23-0006744 PY 00/00/00 00:00:00 05/31/2023 11:28:33 Department of Health Office of the Secretary Western Visayas Centers for 123,981,008.00 To cover the requirements for Prior Years Obligations
(DOH) Health Development which are now Due and Demandable per DMS Reference
No. 2023-ROVI-0071778-E.
NCA-ROIII-23-0006743 REG 00/00/00 00:00:00 05/31/2023 10:59:06 Department of Education Office of the Secretary Division of Balanga City 5,470,101.00 To cover additional cash requirements for various
NCA-BMB-A-23-0006742 TLRG 00/00/00 00:00:00 05/31/2023 10:56:57 Department of Trade and Office of the Secretary Regional Office - IX 314,407.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Regina L. Madriaga, optional retiree per Attachment I.
NCA-BMB-A-23-0006741 TLRG 00/00/00 00:00:00 05/31/2023 10:54:03 Department of Trade and Office of the Secretary Regional Office - II 41,190.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Vanessa Ross D. Tuddao, per Attachment I.
NCA-BMB-A-23-0006740 TR 00/00/00 00:00:00 05/31/2023 10:52:58 Department of Trade and Board of Investments 100,000.00 To cover the contribution of the Authority of the
Industry (DTI) Freeport Area of Bataan (AFAB) relative to the funding
requirements for the implementation of an integrated,
collaborative, and harmonized investment promotions
program for the Philippines in accordance with the
Philippine Investments Promotion Plan, chargeable
(DOF) implementation of priority programs and projects of the
Municipality of Santander in the Province of Cebu per
attached Schedule A, chargeable against the Local
Government Support Fund-Financial Assistance to Local
Government Units (LGUs) and Support for Capital Outlays
and Social Programs, FY 2023 General Appropriations Act
or Republic Act No. 11936.
Appropriations Act or Republic Act No. 11936.
Province of Zamboanga del Sur per attached Schedule A,
chargeable against the Local Government Support
Fund-Financial Assistance to Local Government Units
(LGUs) and Support for Capital Outlays and Social
Programs, FY 2023 General Appropriations Act, Republic
Act No. 11936.
(DepEd)
NCA-BMB-E-23-0006734 TLRG 00/00/00 00:00:00 05/31/2023 09:11:18 Department of Agriculture Office of the Secretary Central Office 1,097,362.00 To cover payment of terminal leave benefits of five (5)
(DA) former employees of DA-OSEC, as listed in Schedule I-A
for CO, and Schedules I-B and I-C for RFO VII.
Regional Field Unit - VII 1,298,512.00
NCA-BMB-E-23-0006733 TLRG 00/00/00 00:00:00 05/31/2023 09:11:13 Department of Agriculture Office of the Secretary Bureau of Animal Industry 131,136.00 To cover payment of monetization of leave credits of
(DA) Messrs. Florentino P. Solomon (P79,243) and Nievel T.
Tongohan (P51,893), permanent employees of
DA-OSEC-BAI.
(DepEd)
NCA-ROIX-23-0006731 PY 00/00/00 00:00:00 05/31/2023 08:53:28 Department of Education Office of the Secretary Don Pablo Lorenzo Memorial 719,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School
NCA-ROIX-23-0006730 REG 05/31/23 08:50:15 05/31/2023 13:54:33 Department of Education Office of the Secretary Dipolog City National High 172,000.00 To cover additional operating requirements for FY 2023
personnel devolved to the Municipality of Bulakan in the
Province of Bulacan per attached Schedule A.
NCA-ROIII-23-0006728 TLRG 05/30/23 16:46:36 05/31/2023 15:08:14 Department of Health Office of the Secretary Jose B. Lingad Memorial 720,379.00 To cover payment for the terminal leave benefits of five
(DOH) General Hospital (5) optional retirees.
NCA-ROVII-23-0006727 REG 00/00/00 00:00:00 05/30/2023 16:10:23 Department of Health Office of the Secretary Central Visayas Centers for 599,688.00 To cover funding requirements for the payment of
(DOH) Health Development monetization of leave credits for CY 2023 of nine (9)
employees per attached list.
NCA-ROV-23-0006726 TLRG 00/00/00 00:00:00 05/30/2023 16:04:29 Department of Health Office of the Secretary Camarines Sur Rehabilitation 42,006.00 To cover payment of Monetization of Leave Credits (MLC)
(DOH) Center of two (2) personnel, pursuant to the pertinent
Colleges (SUCs) Benefits of one (1) optional retiree.
NCA-ROV-23-0006724 APB 00/00/00 00:00:00 05/30/2023 16:01:07 Department of Education Office of the Secretary Froilan Lopez High School 37,629.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of Salvacion A. Malanyaon per Sub-ARO No.
RO-5-23-0430 dated May 2, 2023.
NCA-ROV-23-0006723 APB 00/00/00 00:00:00 05/30/2023 16:00:13 Department of Education Office of the Secretary Division of Camarines Sur 481,406.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0585 dated May 29, 2023.
NCA-NCR-23-0006722 PY 00/00/00 00:00:00 05/30/2023 15:47:07 Department of Health Office of the Secretary Metro Manila Centers for 13,500,000.00 To cover the payment for prior years' Accounts Payable
(DOH) Health Development (AP) of the agency.
NCA-BMB-D-23-0006721 SA 00/00/00 00:00:00 05/30/2023 15:44:14 Department of Justice Office of the Solicitor 89,632.00 To cover the funding requirements for the Mandatory
(DOJ) General Continuing Legal Education and Integrated Bar of the
Philippines membership dues of OSG lawyers.
NCA-ROIVB-23-0006719 REG 00/00/00 00:00:00 05/30/2023 15:09:41 Department of Education Office of the Secretary San Jose National High School 532,831.00 To cover PS differential requirements based on the
(DepEd) approved reclassification of eight (8) teaching positions,
authorized under Sub-ARO No. RO-4B-23-0174.
NCA-BMB-C-23-0006718 REG 00/00/00 00:00:00 05/30/2023 14:47:30 Other Executive Offices Presidential Legislative 1,364,093.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Liaison Office Bonus of qualified officials and employees.
NCA-BMB-C-23-0006717 REG 00/00/00 00:00:00 05/30/2023 14:44:54 Other Executive Offices Presidential Management Presidential Broadcast Staff 2,335,017.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Staff (RTVM) Bonus of qualified officials and employees.
NCA-ROXI-23-0006716 REG 00/00/00 00:00:00 05/30/2023 14:42:12 State Universities and Davao de Oro State 67,824.00 FY 2021 Performance-Based Bonus (PBB) of seven (7)
Colleges (SUCs) College eligible personnel of Davao de Oro State College.
NCA-NCR-23-0006715 REG 00/00/00 00:00:00 05/30/2023 14:27:18 Department of Education Office of the Secretary Division of Pasig City 3,241,313.00 To cover the payment for current year’s Accounts
PH-P248.
NCA-BMB-A-23-0006713 REG 00/00/00 00:00:00 05/30/2023 14:15:36 National Economic and Public-Private Partnership 1,972,246.00 To cover the payment of current year's due and
Development Authority Center of the Philippines demandable accounts payable.
(NEDA)
NCA-ROVI-23-0006712 REG 00/00/00 00:00:00 05/30/2023 14:02:55 Department of Education Office of the Secretary Division of Antique 11,989,960.00 Release of cash allocation for the payment of various
(DepEd) Programs/Activities/Projects covered by Sub-Allotment
Release Order. DMS Ref. No. 2023-ROVI-0071938-E.
(DOH) Terminal Leave Benefits of DOH-RMC former employees,
NCA-CAR-23-0006708 REG 00/00/00 00:00:00 05/30/2023 13:25:34 Department of Education Office of the Secretary Ampusongan National High 204,038.00 Release of additional cash allocation to cover the
(DepEd) School deficiencies in regular Personnel Services and Retirement
quarters of FY 2023 due to the filling up of two (2) vacant
positions.
NCA-BMB-B-23-0006707 TR 00/00/00 00:00:00 05/30/2023 12:43:30 Department of Labor and Office of the Secretary Central Office 73,715,032.00 To cover the cash requirements for the refund of
Employment (DOLE) unutilized grant relative to the operation of the Overseas
Filipino Workers (OFW) Hospital and Diagnostic Center,
i.e., (i) for the payment of accounts payable in favor of
Variance Trading Corporation (supplier) for the
procurement of various medical equipment, and (ii)
reversion of the remaining portions to the Philippine
Amusement and Gaming Corporation (PAGCOR),
executed by and between the PAGCOR and DOLE,
NCA-BMB-B-23-0006706 TR 00/00/00 00:00:00 05/30/2023 12:42:26 Department of Labor and Office of the Secretary Regional Office - VI 807,787.00 To cover the cash requirements for the payment of
Employment (DOLE) Monetary Awards per Case Nos. RO601-CI-2018-08-012
and RO601-201904-CI-009-GLS-OSH, chargeable against
Trust Receipts.
NCA-ROI-23-0006705 REG 00/00/00 00:00:00 05/30/2023 12:42:02 Department of Education Office of the Secretary Division of Laoag City 371,450.00 To cover additional operating requirements (additional
(DepEd) Maintenance and Other Operating Expenses).
Division of Ilocos Norte 357,000.00
NCA-ROI-23-0006704 APB 00/00/00 00:00:00 05/30/2023 12:41:57 Department of Education Office of the Secretary Nueva Era National High 30,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0006703 REG 00/00/00 00:00:00 05/30/2023 12:41:53 Department of Education Office of the Secretary Nueva Era National High 91,000.00 To cover additional operating requirements (Hazard Pay,
2023).
NCA-BMB-B-23-0006702 TR 00/00/00 00:00:00 05/30/2023 12:41:33 Department of Labor and Office of the Secretary Regional Office - VI 2,448.00 Replacement of stale check to cover cash requirements
Employment (DOLE) for the payment of Monetary Award per Case No.
RO600-CI-2018-03-01-G, chargeable against Trust
Receipts.
NCA-BMB-B-23-0006701 REG 00/00/00 00:00:00 05/30/2023 11:56:45 Department of Health Office of the Secretary Central Office 3,245,505,650.00 To cover the payment of current year’s due and
NCA-BMB-E-23-0006700 TLRG 00/00/00 00:00:00 05/30/2023 11:51:49 Department of Office of the Secretary Biodiversity Management 3,472,931.00 To cover payment of terminal leave benefits of Rowena
Environment and Natural Bureau (BMB) M. Tercero (₱541,158.45), former employee of
Resources (DENR) DENR-OSEC-BMB and the late former BMB Director
Tungko M. Saikol (₱2,931,772.49).
NCA-BMB-E-23-0006699 TLRG 00/00/00 00:00:00 05/30/2023 11:51:43 Department of Office of the Secretary Central Office 2,324,002.00 To cover payment of terminal leave benefits of Febes C.
Environment and Natural Melaya (₱338,772.80) and the late Herminigilda L.
Resources (DENR) Gumatay (₱3,281.04), former employees of
DENR-OSEC-Central Office and Former DENR Secretary
Ramon Jesus P. Paje (₱1,981,947.83).
(DPWH)
NCA-ROIII-23-0006697 TR 05/30/23 11:46:40 05/31/2023 15:08:11 Department of Public Office of the Secretary Pampanga 3rd District 735,641.00 To cover the refund of cash bond which was actually
(DPWH)
NCA-NCR-23-0006696 PY 00/00/00 00:00:00 05/30/2023 11:45:39 Department of Health Office of the Secretary Valenzuela Medical Center 718,432.00 To cover the payment for prior years' Accounts Payable
NCA-ROVI-23-0006695 REG 00/00/00 00:00:00 05/30/2023 11:32:45 Department of Education Office of the Secretary Abangay National High School 284,000.00 To cover payment for any PS and RLIP deficiency in
(DepEd) authorized personnel benefits in FY 2023 due to filling of
two (2) positions. (DMS Ref. No. 2023-ROVI-0066655-E)
Government Units (ALGU) Region in Muslim terminal leave benefits of fifteen (15) actual retirees per
(DepEd)
NCA-ROVII-23-0006692 TR 00/00/00 00:00:00 05/30/2023 11:14:55 Department of Public Office of the Secretary Cebu 2nd District Engineering 162,000.00 To cover the withdrawal of trust receipts deposited with
(DPWH)
NCA-ROVII-23-0006691 REG 05/30/23 11:14:52 05/31/2023 13:50:54 Department of Education Office of the Secretary Langin National High School 4,761,481.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROI-23-0006690 REG 00/00/00 00:00:00 05/30/2023 11:09:43 State Universities and Pangasinan State 193,534,295.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) University Education under the FY 2023 General Appropriations
Act).
Employment (DOLE) Commission Terminal Leave Benefits (TLB) of seven (7) DOLE-NLRC
NCA-BMB-A-23-0006688 TLRG 00/00/00 00:00:00 05/30/2023 11:07:02 National Economic and Office of the Secretary Regional Office - II 2,499,220.00 To cover the payment of terminal leave benefits of Mr.
Development Authority Ronilo H. Bulseco and Ms. Mageline S. De Laza, optional
(NEDA) retirees per Attachment I.
NCA-ROXI-23-0006687 TR 00/00/00 00:00:00 05/30/2023 11:04:06 Department of Public Office of the Secretary Davao Oriental 1st District 482,809.00 Payment of Trust Liabilities with Elmart M. Longyapon,
Works and Highways Engineering Office et. al.
(DPWH)
NCA-BMB-A-23-0006686 TLRG 00/00/00 00:00:00 05/30/2023 10:54:26 Department of Trade and Construction Industry 379,601.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Authority of the Corazon B. Lacorte, optional retiree per Attachment I.
Philippines (CIAP)
NCA-ROIII-23-0006685 REG 00/00/00 00:00:00 05/30/2023 10:34:08 Department of Education Office of the Secretary Andres M. Luciano High 247,000.00 To cover additional cash allocation of various Sub-AROs
(DepEd) School for the months of June to September 2023.
NCA-BMB-E-23-0006684 TLRG 00/00/00 00:00:00 05/30/2023 10:21:54 Department of Agriculture National Meat Inspection 166,864.00 To cover payment of Terminal Leave Benefits of Ms.
(DA) Service Maria Birgit B. Oxales, former DA-NMIS personnel.
(DA) Authority eleven (11) employees of DA-FPA, details per attached
Schedule I.
NCA-NCR-23-0006682 PY 00/00/00 00:00:00 05/30/2023 10:10:53 Department of Health Office of the Secretary Las Pinas General Hospital and 2,597,225.00 To cover the payment for prior years' Accounts Payable
(DOH) Satellite Trauma Center (AP) of the agency.
NCA-NCR-23-0006681 REG 00/00/00 00:00:00 05/30/2023 10:10:46 Department of Education Office of the Secretary Division of Taguig and Pateros 35,661,600.00 To cover the payment for current year’s Accounts
NCA-ROX-23-0006680 REG 00/00/00 00:00:00 05/30/2023 10:07:52 Department of Labor and Technical Education and Lanao del Norte National 119,000.00 To cover additional operating requirements for CY 2023.
Employment (DOLE) Skills Development Agro-Industrial School
Authority
NCA-ROIVB-23-0006679 REG 00/00/00 00:00:00 05/30/2023 10:07:20 Department of Education Office of the Secretary Corcuera National High School 124,816.00 Additional cash allocation to cover Hazard Pay
(DepEd) (P108,016.00), and Subsistence and Laundry Allowance
(P16,800.00) of Health Personnel for CY 2023 authorized
under Sub-ARO No. RO-4B-23-0092 dated March 27,
2023.
NCA-BMB-E-23-0006678 TLRG 00/00/00 00:00:00 05/30/2023 10:06:37 Department of Office of the Secretary Regional Office CAR - Proper 481,937.00 To cover payment of Terminal Leave Benefits of Tessie P.
Environment and Natural Soriano, former employee of DENR-OSEC-CAR.
Resources (DENR)
NCA-BMB-E-23-0006677 TLRG 00/00/00 00:00:00 05/30/2023 10:06:33 Department of Office of the Secretary PENRO Iloilo 192,718.00 To cover payment of Terminal Leave Benefits of Estrella
Environment and Natural P. Ruefa, former employee of DENR-OSEC-RO VI-PENRO
Resources (DENR) Iloilo.
NCA-BMB-F-23-0006675 TR 00/00/00 00:00:00 05/30/2023 09:59:54 Department of Science and Office of the Secretary Regional Office - VI 4,095,494.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities for the Western Visayas Health
Research and Development Consortium (WVHRDC)",
NCA-ROI-23-0006674 REG 00/00/00 00:00:00 05/30/2023 09:32:02 Department of Education Office of the Secretary Division of Pangasinan I 5,442,486.00 To cover additional operating requirements (Hazard Pay,
2023).
NCA-BMB-E-23-0006673 TLRG 00/00/00 00:00:00 05/30/2023 09:20:29 Department of Office of the Secretary PENRO Rizal 325,027.00 To cover payment of Terminal Leave Benefits of
Environment and Natural Natividad M. Vallente, former employee of
Resources (DENR) DENR-OSEC-RO IVA-PENRO Rizal.
NCA-BMB-B-23-0006672 TLRG 00/00/00 00:00:00 05/30/2023 09:19:53 Department of Social National Commission on Central Office 18,805,617.00 To cover the funding requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of one hundred sixty-five
(DSWD) (165) DSWD-NCIP officials and employees per attached
Schedule A.
NCA-ROIX-23-0006671 PY 05/30/23 09:15:28 05/31/2023 09:14:23 Department of Education Office of the Secretary Division of Zamboanga 14,250,000.00 To cover additional operating requirements for FY 2023
(DepEd) Sibugay
NCA-BMB-B-23-0006670 TR 00/00/00 00:00:00 05/30/2023 09:13:07 Department of Health Office of the Secretary Rizal Medical Center 306,393.00 To cover the refund of performance bond, chargeable
NCA-ROIVB-23-0006669 REG 00/00/00 00:00:00 05/30/2023 08:54:17 Department of Education Office of the Secretary Culion National High School 1,769,118.00 Additional cash requirements to cover the following:
(DepEd) (Culion Sanitarium Special 1. PS and RLIP differential requirements of three (3)
School) reclassified positions, as authorized under Sub-ARO No.
RO-4B-23-0171 - P619,994.00; and
2. Difference between the provision for tax withheld and
actual TRA for Personnel Services - P1,149,124.00.
NCA-ROIVB-23-0006668 REG 00/00/00 00:00:00 05/30/2023 08:51:23 Department of Education Office of the Secretary Jose P. Rizal National High 480,904.00 To cover PS differential requirements based on the
(DepEd) School approved reclassification of four (4) teaching positions,
authorized under Sub-ARO No. RO-4B-23-0139.
attached Annex B.
Government Units (ALGU) Region in Muslim terminal leave benefits of fourteen (14) actual retirees
Mindanao per attached Annex B.
NCA-BMB-A-23-0006665 TR 00/00/00 00:00:00 05/30/2023 07:16:34 Department of Finance Bureau of the Treasury Central Office 348,432.00
(DOF) To cover the Personnel Services requirement of the Trust
Fund Management Committee Secretariat approved by
the Trust Fund Management Committee Board per
Resolution No. 2022-006 dated November 22, 2022.
NCA-BMB-B-23-0006664 TLRG 00/00/00 00:00:00 05/29/2023 18:00:55 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 2,749,415.00 To cover the funding requirements for the payment of
(DOH) Center Terminal Leave Benefits of twenty-five (25) DOH-ARMMC
former employees, per attached Annex B.
NCA-ROVI-23-0006663 REG 00/00/00 00:00:00 05/29/2023 17:35:23 Department of Education Office of the Secretary Cabatuan National 165,000.00 To cover payment for the hazard pay/subsistence and
(DepEd) Comprehensive High School laundry allowance of Public Health Workers. (DMS Ref
No. 2023-ROVI-0069110-E)
NCA-ROIX-23-0006662 PY 00/00/00 00:00:00 05/29/2023 17:30:32 Department of Education Office of the Secretary Gutalac National High School 675,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVI-23-0006661 REG 00/00/00 00:00:00 05/29/2023 17:22:50 Department of Labor and Technical Education and Passi Trade School 334,000.00 Release of cash allocation to cover deficiencies in PS and
Employment (DOLE) Skills Development RLIP requirements due to filling of position. (DMS Ref.
Authority No. 2023-ROVI-0070504)
(DPWH)
NCA-ROVI-23-0006659 PY 00/00/00 00:00:00 05/29/2023 17:01:23 Department of Education Office of the Secretary Isabela National High School 470,000.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0070299-E)
NCA-ROIX-23-0006657 REG 05/29/23 16:53:41 05/29/2023 17:06:32 Department of Education Office of the Secretary Mahayag National High School 310,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIVA-23-0006656 REG 00/00/00 00:00:00 05/29/2023 16:52:14 State Universities and Southern Luzon State 6,856,159.00 To cover the payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of 381 eligible employees.
NCA-ROIX-23-0006655 REG 00/00/00 00:00:00 05/29/2023 16:49:13 Department of Education Office of the Secretary Curuan National High School 50,000.00 To cover additional operating requirements for FY 2023
(DepEd)
(DOH) Hospital Terminal Leave Benefits of ten (10) DOH-DJFMH former
Rights (CHR) Rights (CHR) monetization of leave credits of one (1) employee of
CHR, as indicated in Annex A1.
(DepEd)
NCA-ROXI-23-0006651 TLRG 00/00/00 00:00:00 05/29/2023 16:02:25 State Universities and Davao de Oro State 112,591.00 Payment of Monetization of Leave Credits (MLC) of one
Colleges (SUCs) College (1) personnel.
NCA-ROXI-23-0006650 TLRG 00/00/00 00:00:00 05/29/2023 16:02:21 State Universities and University of Southeastern 339,377.00 Payment of Terminal Leave Benefits (TLB) of Ms. Mary
Colleges (SUCs) Philippines Vivien S. Jala and Ms. Marilou P. Suazo.
NCA-ROXI-23-0006649 TR 05/29/23 16:02:18 05/29/2023 16:40:23 Department of Public Office of the Secretary Davao Oriental 2nd District 14,708,735.00 Payment of Trust Liability with various creditors.
(DPWH)
NCA-BMB-A-23-0006648 GP 00/00/00 00:00:00 05/29/2023 15:51:17 Department of Finance Office of the Secretary 19,700,000.00 To cover the funding requirements for the
(DOF) implementation of the DOF Capacity Development
Support Project Phase 2 under the Kreditanstalt fur
Wiederaufbau -Interest Differential Fund (KfW-IDF).
NCA-BMB-C-23-0006647 REG 00/00/00 00:00:00 05/29/2023 15:49:46 Other Executive Offices Philippine Information Central Office 6,998,451.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Agency Bonus of qualified officials and employees.
NCA-BMB-C-23-0006646 REG 00/00/00 00:00:00 05/29/2023 15:47:26 Commission on Elections Commission on Elections Central Office 2,459,981,000.00 To cover the deficiency for the preparatory activities and
(COMELEC) (COMELEC) conduct of the Sangguniang Kabataan and Barangay
Elections (SKBE) in October 2023 per Office of the
President approval dated May 9, 2023.
NCA-ROVIII-23-0006645 TLRG 05/29/23 15:46:18 05/30/2023 14:37:15 Department of Education Office of the Secretary Division of Borongan City 362,816.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Segundo B. Aboy, Jr. and Ms. Ma.
Victoria B. Arma, per attached List of Actual Retirees to
be Paid (LARP).
(DPWH) agency.
NCA-ROIX-23-0006642 REG 00/00/00 00:00:00 05/29/2023 15:40:30 Department of Education Office of the Secretary Regional Office - IX 870,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVIII-23-0006641 TLRG 00/00/00 00:00:00 05/29/2023 15:39:54 Department of Labor and Technical Education and Balicuatro College of Arts and 110,526.00 To cover the payment of terminal leave benefits of Ms.
Employment (DOLE) Skills Development Trades Gloria A. Turla
Authority
NCA-ROIVB-23-0006640 REG 05/29/23 15:25:20 05/30/2023 09:03:27 State Universities and Western Philippines 3,135,952.00 To cover the grant of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of two hundred twenty-two (222) eligible
employees.
(DOF) Revenue (16) former BIR employees, per Attachment I.
NCA-BMB-A-23-0006638 TLRG 00/00/00 00:00:00 05/29/2023 14:58:20 Department of Trade and Office of the Secretary Central Office 11,561.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Nelson M. Seblario, former employee per Attachment I.
NCA-ROXII-23-0006637 TLRG 00/00/00 00:00:00 05/29/2023 14:52:29 Department of Education Office of the Secretary Division of Sarangani 1,226,937.00 To cover Terminal Leave Benefits (TLB) claim of Ms.
(DepEd) Mercy L. Sales, School Principal II.
Colleges (SUCs) University four (4) employees.
NCA-ROXII-23-0006635 REG 05/29/23 14:50:29 05/30/2023 16:24:24 State Universities and Sultan Kudarat State 4,916,674.00 To cover additional funding requirements for the
Colleges (SUCs) University payment of Personnel Services differential due to
reclassification of positions under the NBC 461 8th cycle
covering the months January to April 2023.
NCA-BMB-E-23-0006634 TLRG 00/00/00 00:00:00 05/29/2023 14:41:46 Department of Agriculture Philippine Council for 86,081.00 To cover payment of the Terminal Leave Benefits of Ms.
(DA) Agriculture and Fisheries Hannah May C. Tuazon, former employee of DA-PCAF.
NCA-BMB-E-23-0006633 TLRG 05/29/23 14:38:18 05/30/2023 10:48:08 Department of Office of the Secretary Regional Office XII - Proper 31,457.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Nasrolah S. Kusi, employee of DENR-OSEC-RO XII-Proper.
Resources (DENR)
Reform (DAR) eight (8) DAR employees per attached Schedule I.
(DOH) month of May 2023.
NCA-BMB-A-23-0006630 TLRG 00/00/00 00:00:00 05/29/2023 14:35:29 Department of Tourism Office of the Secretary Regional Office - II 349,769.00 To cover payment of monetization of leave credits of
(DOT) Lelia E. Blancaflor, per Attachment I.
NCA-BMB-A-23-0006629 TR 00/00/00 00:00:00 05/29/2023 14:34:00 Department of Trade and Office of the Secretary Regional Office - IVA 199,885.00 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-23-0006628 TLRG 00/00/00 00:00:00 05/29/2023 14:32:33 Department of Tourism National Parks 127,658.00 To cover payment of monetization of leave credits of
(DOT) Development Committee seven (7) NPDC employees, per Attachment I.
Colleges (SUCs) two (2) personnel subject to compliance to existing CSC
(DepEd) month of May 2023.
NCA-ROXI-23-0006624 TR 00/00/00 00:00:00 05/29/2023 13:57:37 Department of Public Office of the Secretary Davao City 2nd District 43,257,765.00 Payment of Trust Liability with various creditors.
(DPWH)
NCA-ROIX-23-0006623 REG 05/29/23 13:50:28 05/29/2023 14:17:02 Department of Education Office of the Secretary Dinas National High School 349,000.00 To cover additional operating requirement for FY 2023
(DepEd)
NCA-BMB-E-23-0006622 TR 00/00/00 00:00:00 05/29/2023 13:37:53 Department of Agriculture Office of the Secretary Regional Field Unit - XI 3,337,270.00 To cover implementation of various projects, as listed in
(DA) Schedule I, chargeable against trust receipts.
NCA-BMB-E-23-0006621 TR 00/00/00 00:00:00 05/29/2023 13:33:48 Department of Agriculture Office of the Secretary Regional Field Unit - XI 1,200,400.00 To cover the refund of performance bonds and the
(DA) proceeds from the sale of bidding documents for the
payment of incentives to authorized DA-OSEC-RFO XI
personnel involved in government procurement per
attached Lists 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-ROX-23-0006620 TLRG 05/29/23 13:22:41 05/29/2023 14:23:48 Department of Public Office of the Secretary Misamis Oriental 2nd District 571,068.00 To cover payment for terminal leave benefits of Ms.
Works and Highways Engineering Office Rosalinda S. Dagang, mandatory retiree, per attached
(DPWH) LARP Batch No. 2023-05-001.
NCA-ROII-23-0006619 TR 00/00/00 00:00:00 05/29/2023 13:05:39 Department of Health Office of the Secretary Cagayan Valley Medical Center 187,487.00 To cover refund of performance bond deposited with the
(DOH) Bureau of Treasury.
Industry (DTI) Mr. Ernani M. Dionisio and Mr. Jenebert P. Opinion, per
Attachment I.
Authority
NCA-BMB-A-23-0006616 TLRG 00/00/00 00:00:00 05/29/2023 11:50:47 Other Executive Offices Mindanao Development 4,562,269.00 To cover payment of monetization of leave credits of
(OEOs) Authority forty (40) OEO - MinDA employees, per Attachment I.
NCA-ROVIII-23-0006615 REG 00/00/00 00:00:00 05/29/2023 11:08:50 Department of Education Office of the Secretary MacArthur National 252,684.00 To cover payment of PS deficiency due to one (1)
(DepEd) Agricultural School unfunded position for the period February to September
2023 inclusive of the 4th tranche compensation
adjustments and other PS-related costs, as authorized
under RA No. 11936.
NCA-ROIII-23-0006614 PY 00/00/00 00:00:00 05/29/2023 11:08:38 Department of Health Office of the Secretary Central Luzon Centers for 142,624,000.00 To cover payment for prior year’s accounts payable.
NCA-ROIVB-23-0006613 PY 00/00/00 00:00:00 05/29/2023 10:44:34 Department of Education Office of the Secretary Central National High School 240,840.00 To cover payment of Prior Year's Accounts Payable.
(DepEd) (San Jose National High School
Annex)
NCA-ROIVB-23-0006612 REG 00/00/00 00:00:00 05/29/2023 10:44:30 Department of Education Office of the Secretary Central National High School 722,201.00 To cover PS and RLIP requirements of the following:
(DepEd) (San Jose National High School 1. One (1) newly-promoted non-teaching personnel
Annex) (PS-Reg P516,351.00; RLIP P53,602.00); and
2. Four (4) reclassified teaching positions authorized
under Sub-ARO No. RO-4B-23-0131 dated April 19, 2023
(PS-Reg 137,458.00; RLIP P14,790.00).
NCA-ROIX-23-0006611 PY 05/29/23 10:42:48 05/29/2023 13:53:14 Department of Education Office of the Secretary Division of Dapitan City 753,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROI-23-0006610 APB 00/00/00 00:00:00 05/29/2023 10:18:11 Department of Education Office of the Secretary Natividad National High 15,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROXIII-23-0006609 TLRG 05/29/23 10:11:05 05/29/2023 12:36:14 Department of Education Office of the Secretary Division of Agusan del Sur 3,241,170.00 To cover the funding requirements for the Terminal
(DepEd) Leave Benefits of various retirees, as per attached List of
NCA-ROI-23-0006608 APB 00/00/00 00:00:00 05/29/2023 09:49:33 Department of Education Office of the Secretary Palina East National High 185,496.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Catherine S. Pleras (P101,765.50) and Ms. Nida A. Calica
NCA-ROI-23-0006607 APB 00/00/00 00:00:00 05/29/2023 09:49:27 Department of Education Office of the Secretary Division of Urdaneta City 225,317.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Leonida C. Dilan (P20,351.76), Ms. Riza Bella G. Pabaira
(P42,079.81), Ms. Patricia C. Salvador (P57,384.37), Mr.
Ely Benz C. Toreno (P96,812.72), and Ms. Melinda A.
Padilla (P8,687.64), retired employees.
NCA-ROI-23-0006606 PY 00/00/00 00:00:00 05/29/2023 09:46:14 State Universities and University of Northern 6,276,730.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Philippines Accounts Payable).
(DepEd) AROs).
NCA-BMB-F-23-0006603 TR 00/00/00 00:00:00 05/29/2023 09:23:52 Department of Science and Office of the Secretary Regional Office - XI 494,168.00 To cover the implementation of the project
Technology (DOST) "Development of a Cost-Effective HPLC-FLD Analytical
Methods for the Quantification of Residual
Fluoroquinolones in Chicken", chargeable against Trust
Receipts.
NCA-BMB-F-23-0006602 TR 00/00/00 00:00:00 05/29/2023 09:23:48 Department of Science and Office of the Secretary Regional Office - XI 35,226,000.00 To cover the implementation of the project "DOST-SEI
2067 (Merit)", chargeable against Trust Receipts.
NCA-BMB-F-23-0006601 TR 00/00/00 00:00:00 05/29/2023 09:23:44 Department of Science and National Academy of 1,377,618.00 To cover the implementation of the project, "Enhancing
Technology (DOST) Science and Technology Leadership and Management: Analysis and Strategic
Dissemination of Lessons Learned from InterAcademy
Partnership-trained Young Physician Leaders”,
NCA-BMB-F-23-0006600 TR 00/00/00 00:00:00 05/29/2023 09:23:40 Department of Science and Office of the Secretary Regional Office - IX 968,300.00 To cover the implementation of the project "The Effect of
Technology (DOST) Hydrogen Peroxide Plasma Sterilization and Chemical
Sterilization using Virusolve + EDS Solution on Commonly
Used 3D Printing Materials", chargeable against Trust
Receipts
NCA-BMB-F-23-0006599 TR 00/00/00 00:00:00 05/29/2023 09:23:36 Department of Science and Office of the Secretary Regional Office - VI 705,860.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities of the Western Visayas Health
NCA-BMB-F-23-0006598 TR 00/00/00 00:00:00 05/29/2023 09:23:29 Department of Science and Philippine Textile Research 6,874,957.00 To cover the implementation of the project
Technology (DOST) Institute "Establishment of Regional Yarn Production and
Innovation Center-Northern Luzon", chargeable against
Trust Receipts.
NCA-BMB-D-23-0006597 TR 00/00/00 00:00:00 05/29/2023 09:20:26 Department of Justice National Bureau of 1,451,368.00 To cover the funding requirements for the acquisition of
(DOJ) Investigation various Laboratory Equipment and Camera Sets for
document examination of the Questioned Document
Division of DOJ-NBI.
for Women Annex B.
Philippines and the Lower unclaimed terminal leave benefits.
Courts
NCA-BMB-D-23-0006593 TLRG 00/00/00 00:00:00 05/29/2023 09:17:40 Department of Foreign Office of the Secretary Home Office 9,331,208.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of three (3) former employees of
and Local Government leave credits claims of uniformed personnel, per attached
(DILG) Schedule A.
and Local Government leave credits claims of DILG Regional Office V personnel,
NCA-NCR-23-0006590 REG 00/00/00 00:00:00 05/29/2023 08:52:35 Department of Labor and Technical Education and National Capital Region 15,506,149.00 To cover the PS and RLIP requirements of the twenty-one
Employment (DOLE) Skills Development (21) newly filled positions of the authority for the period
Authority of June to December 2023.
NCA-ROIVB-23-0006589 PY 00/00/00 00:00:00 05/29/2023 08:49:17 State Universities and Romblon State University 30,932,762.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-BMB-E-23-0006588 TLRG 00/00/00 00:00:00 05/29/2023 08:45:00 Department of Office of the Secretary Regional Office III - Proper 3,552,069.00 To cover payment of Terminal Leave Benefits of
Environment and Natural Fernando V. Reyes, Jr. (P993,243.76), Mariano P.
Resources (DENR) Lagartera, Jr. (P1,613,549.64), Lily C. Pineda
(P176,155.71) and Marita M. Adobo (P769,119.63),
former DENR-OSEC-RO III employees.
NCA-BMB-E-23-0006587 TR 00/00/00 00:00:00 05/29/2023 08:44:56 Department of Agrarian Office of the Secretary PARO - Bukidnon 484,600.00 To cover refund of the proceeds from sale of bidding
Reform (DAR) documents for the payment of honoraria of authorized
DAR Provincial Office- Bukidnon personnel involved in
government procurement, as authorized under Republic
Act No. 9184 and its implementing Rules and
Regulations, and pursuant to Budget Circular Nos.
2004-5A and 2007-3 (P127,000.00) and performance
bonds of Security and Janitorial agencies (P357,600.00).
NCA-BMB-C-23-0006586 REG 00/00/00 00:00:00 05/29/2023 07:32:08 Office of the Press Office of the Press 5,940,824.00 To cover the payment of FY 2021 Performance-Based
Secretary (OPS) Secretary (Proper) Bonus of qualified officials and employees.
NCA-ROVIII-23-0006585 REG 05/26/23 18:35:51 05/31/2023 14:27:18 State Universities and Leyte Normal University 69,629,501.00 To cover payment of funding requirements of the
Colleges (SUCs) following program/projects classified under the For
Issuance of SARO portion of the FY 2023 GAA, R.A. No.
11936, to wit:
1. Free Higher Education;
2. Construction of Building - Integrated Learning School,
LNU Main Campus; and
3. Construction of Building - Research, Extension, and
Innovation Center, LNU Palo Campus.
NCA-ROVIII-23-0006584 REG 00/00/00 00:00:00 05/26/2023 18:27:30 Department of Labor and Technical Education and Calubian National Vocational 191,074.00 To cover the regular operating and RLIP requirements of
Employment (DOLE) Skills Development School one (1) newly-filled position.
Authority
NCA-ROVIII-23-0006583 TLRG 05/26/23 18:19:21 05/30/2023 14:37:14 Department of Education Office of the Secretary Division of Leyte 1,253,694.00 To cover the requirement for Terminal Leave Benefits of
(DepEd) Messrs. Mahlonee M. Fano and Allan D. Salazar, per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROVIII-23-0006582 PY 00/00/00 00:00:00 05/26/2023 18:17:24 Other Executive Offices Commission on Higher Regional Office - VIII 1,333,015.00 To cover payment for due and demandable payables
obligations.
(DepEd) Mr. Jose Niro Nillasca, former Assistant Schools Division
Superintendent (DMS Ref. No. 2023-ROVI-0072017-E).
NCA-ROVI-23-0006580 REG 00/00/00 00:00:00 05/26/2023 18:02:10 Department of Labor and Technical Education and New Lucena Polytechnic 115,064.00 Release of funds to cover the payment of terminal leave
Employment (DOLE) Skills Development College benefits of Mr. Jose Maria M. Alba, a former employee of
Authority New Lucena Polytechnic College. Optional retirement.
[2023-ROVI-0070374-E]
NCA-ROIVA-23-0006579 TR 00/00/00 00:00:00 05/26/2023 18:02:09 Department of Public Office of the Secretary Laguna 2nd District 528,048.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROV-23-0006578 APB 00/00/00 00:00:00 05/26/2023 17:42:04 Department of Education Office of the Secretary Pag-asa National High School 504,217.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0404, dated May 2, 2023
NCA-ROV-23-0006577 APB 00/00/00 00:00:00 05/26/2023 17:41:59 Department of Education Office of the Secretary Polangui General 316,896.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Comprehensive High School Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0401 dated May 2, 2023.
NCA-ROV-23-0006576 REG 00/00/00 00:00:00 05/26/2023 17:11:16 Department of Education Office of the Secretary Antipolo National High School, 333,624.00 Cash requirements for PS and RLIP of one (1) newly-filled
(DepEd) Minalabac position.
NCA-ROVI-23-0006575 REG 00/00/00 00:00:00 05/26/2023 16:52:30 State Universities and Carlos Hilado Memorial 26,649,206.00 Release of cash allocation to cover deficiencies in PS and
Colleges (SUCs) State University RLIP due to filling of positions and implementation of
NBC 461 8th Cycle.
NCA-ROVIII-23-0006574 REG 00/00/00 00:00:00 05/26/2023 16:41:56 State Universities and Visayas State University 13,724,784.00 To cover the funding requirement for the payment of FY
Colleges (SUCs) 2021 Performance-Based Bonus of eligible employees
NCA-ROVIII-23-0006573 REG 05/26/23 16:36:16 05/30/2023 14:37:12 State Universities and Palompon Institute of 10,176,281.00 To cover the payment of PS and RLIP requirements of
Colleges (SUCs) Technology salary differential for the implementation of NBC 461
NCA-ROVI-23-0006572 REG 00/00/00 00:00:00 05/26/2023 16:27:20 State Universities and Central Philippines State 122,175,435.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) University the Free Higher Education provided under the FY 2023
General Appropriations Act. [2023-ROVI-0041325B-E]
NCA-ROX-23-0006571 REG 00/00/00 00:00:00 05/26/2023 16:07:15 Department of Labor and Technical Education and Salvador Trade School 277,000.00 To cover additional operating requirements for FY 2023.
Authority
NCA-ROV-23-0006570 PY 00/00/00 00:00:00 05/26/2023 15:48:26 Department of Health Office of the Secretary Malinao, Albay Rehabilitation 3,498,339.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROIVB-23-0006569 TLRG 00/00/00 00:00:00 05/26/2023 15:48:12 State Universities and Romblon State University 568,744.00 To cover funding requirements for the Terminal Leave
Colleges (SUCs) Benefits (TLBs) of Mr. Daniel M. Fabello (P260,744.00),
Ms. Hedy F. Fontamillas (P239,946.00) and Mr. Rustico A.
Fanoy, Jr. (P68,054.00).
NCA-ROIVB-23-0006568 REG 00/00/00 00:00:00 05/26/2023 15:45:27 Department of Education Office of the Secretary San Vicente National High 381,488.00 To cover PS and RLIP differential requirements based on
(DepEd) School the approved reclassification of three (3) teaching
positions.
Works and Highways Mesdames Maria Luisa J. Sacdalan and Joanne M. Yuga.
(DPWH)
NCA-NCR-23-0006566 REG 00/00/00 00:00:00 05/26/2023 15:29:42 Department of Education Office of the Secretary Elpidio Quirino High School 5,975,157.00 To cover the Personnel Services (PS) requirements of
(DepEd) fifteen (15) newly filled positions of the agency.
NCA-CAR-23-0006564 REG 00/00/00 00:00:00 05/26/2023 15:21:50 Department of Education Office of the Secretary Division of Kalinga 4,893,325.00 To cover the deficiency in cash allocation for the second
twenty (20) vacant positions.
NCA-ROIVA-23-0006563 PY 00/00/00 00:00:00 05/26/2023 15:16:29 Department of Education Office of the Secretary Division of Cabuyao City 4,841,831.00 To cover payment of prior years' accounts payable
(DepEd)
NCA-ROV-23-0006562 REG 00/00/00 00:00:00 05/26/2023 14:55:53 State Universities and Camarines Sur Polytechnic 7,482,151.00 Cash requirements for the implementation of FY 2023
Colleges (SUCs) Colleges Locally-Funded Project: Completion of Construction of
Academic Building.
NCA-ROV-23-0006561 REG 00/00/00 00:00:00 05/26/2023 14:52:18 Department of Education Office of the Secretary Pili National High School - Pili 1,540,797.00 Cash requirements for PS and RLIP of three (3)
NCA-ROV-23-0006560 REG 00/00/00 00:00:00 05/26/2023 14:50:29 Department of Education Office of the Secretary Division of Sorsogon 1,042,143.00 Cash requirements to cover Terminal Leave Benefits of
(DepEd) three (3) optional retirees per Sub-Allotment Release
Order (Sub-ARO)No. RO-5-23-0434 dated May 2, 2023
NCA-ROV-23-0006559 REG 00/00/00 00:00:00 05/26/2023 14:47:21 Department of Education Office of the Secretary Magarao National High 1,687,509.00 Cash requirements for PS and RLIP of four (4) newly-filled
(DepEd) School, Magarao positions.
NCA-NCR-23-0006558 PY 00/00/00 00:00:00 05/26/2023 14:47:07 State Universities and Rizal Technological 2,559,102.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) University the agency.
NCA-ROV-23-0006557 REG 00/00/00 00:00:00 05/26/2023 14:45:08 Department of Education Office of the Secretary Division of Camarines Norte 2,480,184.00 Cash requirements for the implementation of various
(DepEd) programs and activities under Sub-ARO No.
OSEC-5-23-0952 dated March 28, 2023; Sub-ARO No.
OSEC-5-23-1342 and OSEC-5-23-1142 both dated March
29, 2023; Sub-ARO No. OSEC-5-23-0142 dated January
30, 2023; Sub-ARO No. RO-5-23-0253 dated February 15,
2023 and Sub-ARO No. RO-5-23-0384 dated March 17,
2023.
NCA-ROV-23-0006556 REG 00/00/00 00:00:00 05/26/2023 14:44:21 Department of Education Office of the Secretary Division of Camarines Norte 1,300,351.00 Cash requirements for the implementation of programs
(DepEd) and activities under Sub-ARO No. OSEC-5-23-0421 dated
March 3, 2023; Sub-ARO No. OSEC-5-23-0296 dated
February 15, 2023; Sub-ARO No. OSEC-5-23-0356 dated
March 6, 2023 and Sub-ARO No. OSEC-5-23-0324 dated
March 1, 2023.
NCA-ROV-23-0006552 REG 00/00/00 00:00:00 05/26/2023 14:40:33 Department of Education Office of the Secretary La Purisima National High 2,247,914.00 Cash requirements for PS and RLIP of five (5)
NCA-ROV-23-0006551 REG 00/00/00 00:00:00 05/26/2023 14:38:07 Department of Education Office of the Secretary Division of Naga City 1,502,329.00 Cash requirements for payment of various expenditures
Sub-ARO Nos. OSEC-5-23-0148 dated January 30, 2023,
OSEC-5-23-0428 dated March 3, 2023, OSEC-5-23-0688
dated March 20, 2023, OSEC-5-23-0957 dated March 28,
2023, OSEC-5-23-1149 dated March 29, 2023, and
OSEC-5-23-1351 dated March 29, 2023.
NCA-ROV-23-0006550 REG 00/00/00 00:00:00 05/26/2023 14:32:20 Department of Education Office of the Secretary Don Servillano Platon 1,820,735.00 Cash requirements for PS and RLIP of four (4)
(DepEd) Memorial National High newly-filled/unfunded positions.
School
NCA-BMB-A-23-0006549 TR 00/00/00 00:00:00 05/26/2023 14:19:05 Department of Office of the Secretary Regional Office - CAR 60,219.00 To cover the implementation of the Public Utility Vehicle
Transportation (DOTr) Modernization Program, chargeable against the
transferred funds from the DOTr-Office of the
Secretary-Central Office (OSEC-CO) to the
DOTr-OSEC-CAR which were recorded as trust receipts.
NCA-NCR-23-0006547 REG 00/00/00 00:00:00 05/26/2023 14:10:03 Department of Education Office of the Secretary Division of Pasay City 58,416,675.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred eighteen (118) newly filled positions of the
agency.
NCA-ROXIII-23-0006546 REG 05/26/23 14:04:22 05/30/2023 06:38:22 Department of Labor and Technical Education and Northern Mindanao School of 656,000.00 Additional cash allocation for the month of June, 2023.
Authority
NCA-ROIII-23-0006545 REG 00/00/00 00:00:00 05/26/2023 13:56:32 Department of Education Office of the Secretary Bambang National High School 40,000.00 To cover additional cash allocation for payment of loyalty
(DepEd) (Iluminada Mendoza-Roxas) pay of teaching and non-teaching personnel for FY 2023
under Sub-ARO No. DEPED-ROIII-2023-05-645 dated May
17, 2023.
NCA-NCR-23-0006544 REG 00/00/00 00:00:00 05/26/2023 13:45:37 State Universities and Marikina Polytechnic 25,455,635.00 To cover the funding requirements for the
Colleges (SUCs) College implementation of the Free Higher Education.
NCA-ROVII-23-0006543 REG 00/00/00 00:00:00 05/26/2023 13:41:49 Other Executive Offices Commission on Higher Regional Office - VII 343,016,788.00 To cover payment for the implementation of the FY 2023
(OEOs) Education Universal Access to Quality Tertiary Education
Mindanao Muslim Mindanao-Ministry of Basic, Higher, and
Technical Education.
NCA-NCR-23-0006541 REG 00/00/00 00:00:00 05/26/2023 13:40:27 State Universities and Philippine Normal 11,708,895.00 To cover the funding requirements for the
Colleges (SUCs) University implementation of the Free Higher Education.
NCA-ROVII-23-0006540 PY 00/00/00 00:00:00 05/26/2023 13:40:01 Other Executive Offices Commission on Higher Regional Office - VII 31,967,604.00 To cover payment of Prior Year's Accounts Payable
(OEOs) Education
(DepEd)
NCA-ROIII-23-0006538 REG 00/00/00 00:00:00 05/26/2023 13:34:55 Department of Education Office of the Secretary Francisco G. Nepomuceno 480,388.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Memorial High School Josephine Sumarni R. Jocson.
NCA-ROVI-23-0006537 REG 00/00/00 00:00:00 05/26/2023 13:32:25 Department of Education Office of the Secretary Division of Passi City 217,486.00 To cover additional MOOE for Basic Education-Learning
(DepEd) Recovery and Continuity Plan (2023-ROVI-0070972-E).
NCA-BMB-A-23-0006536 TLRG 00/00/00 00:00:00 05/26/2023 13:29:37 Department of Finance Bureau of Customs Central Office 10,774,751.00 To cover payment of terminal leave benefits of twelve
(DOF) (12) former BOC employees, per Attachment I.
NCA-BMB-F-23-0006535 TLRG 00/00/00 00:00:00 05/26/2023 13:27:21 Other Executive Offices Commission on Higher Central Office 1,749,587.00 To cover the funding requirements for the monetization
(OEOs) Education of leave credits of CHED employees.
NCA-ROII-23-0006534 PY 00/00/00 00:00:00 05/26/2023 13:25:10 Department of Education Office of the Secretary Division of Cauayan City 54,340.00 To cover additional funding requirements for the month
NCA-ROXII-23-0006533 PY 00/00/00 00:00:00 05/26/2023 13:23:58 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 1,586,423.00 To cover FY 2023 additional funding requirements for
(DOH) Treatment and Rehabilitation Prior Year Obligations per Monthly Disbursement
Center Program.
NCA-BMB-F-23-0006532 TR 00/00/00 00:00:00 05/26/2023 13:09:40 Department of Science and Office of the Secretary Regional Office - VII 70,393,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. No. 7687 (Science and
Technology Scholarship Act of 1994) and R.A. No. 10612
(Fast-Tracked S&T Scholarship Act of 2013) for the 1st
Semester of AY 2023-2024", chargeable against Trust
Receipts.
(DepEd) (DepEd RO II).
NCA-NCR-23-0006530 REG 00/00/00 00:00:00 05/26/2023 12:07:56 Department of Education Office of the Secretary Ramon Magsaysay (Cubao) 1,404,800.00 To cover the Personnel Services (PS) requirements of four
(DepEd) High School (4) newly filled positions of the agency.
NCA-NCR-23-0006529 REG 00/00/00 00:00:00 05/26/2023 12:04:06 Department of Education Office of the Secretary Isaac Lopez Integrated School 2,680,472.00 To cover the Personnel Services (PS) requirements of five
NCA-ROIVB-23-0006528 PY 00/00/00 00:00:00 05/26/2023 11:45:09 Department of Education Office of the Secretary Plaridel National High School 77,384.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVB-23-0006527 REG 00/00/00 00:00:00 05/26/2023 11:39:49 Department of Education Office of the Secretary Macario Molina National High 420,395.00 Additional cash allocation to cover the PS and RLIP
(DepEd) School differential requirements of six (6) reclassified positions
(P295,579.00), and Hazard Pay, Subsistence and Laundry
Allowance of Health Personnel for CY 2023
(P124,816.00).
NCA-ROIVB-23-0006526 REG 00/00/00 00:00:00 05/26/2023 11:37:03 Department of Education Office of the Secretary Division of Romblon 372,096.00 To cover payment of the Terminal Leave Benefit of Ms.
(DepEd) Aida R. Romero, authorized under Sub-ARO No.
RO-4B-23-0110.
NCA-ROXI-23-0006525 TR 05/26/23 11:30:46 05/29/2023 09:35:45 Department of Public Office of the Secretary Davao Oriental 2nd District 3,388,231.00 Payment of trust liability with A N Escalante
Works and Highways Engineering Office Construction, Inc.
(DPWH)
NCA-ROVII-23-0006524 APB 05/26/23 11:27:32 05/29/2023 07:55:27 Department of Education Office of the Secretary Division of Bohol 573,344.00 To cover payment for terminal leave benefits of three (3)
be Paid (LARP)
NCA-ROI-23-0006523 REG 00/00/00 00:00:00 05/26/2023 11:20:08 Department of Public Office of the Secretary Pangasinan 2nd District 3,689,100.00 To cover requirements of fifteen (15) newly-created
Works and Highways Engineering Office positions filled in FY 2023.
(DPWH)
NCA-ROVII-23-0006522 REG 05/26/23 11:14:58 05/29/2023 07:55:26 Department of Education Office of the Secretary Moalboal National High 2,266,991.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROXI-23-0006521 REG 00/00/00 00:00:00 05/26/2023 11:12:00 State Universities and Southern Philippines 25,030,517.00 Release of funds for the Free Higher Education (FHE)
Colleges (SUCs) Agri-Business and Marine under the FY 2022 General Appropriations Act,
and Aquatic School of Continuing Appropriations per DBM Approval dated May
Technology 24, 2023.
Works and Highways
(DPWH)
NCA-ROXII-23-0006519 REG 00/00/00 00:00:00 05/26/2023 11:07:10 Other Executive Offices Commission on Higher Regional Office - XII 184,929,475.00 To cover additional funding requirement for the second
(OEOs) Education quarter of FY 2023.
NCA-ROVI-23-0006518 REG 00/00/00 00:00:00 05/26/2023 10:58:15 Department of Public Office of the Secretary Negros Occidental 2nd District 98,997.00 To cover payment of terminal leave benefits of one
Works and Highways Engineering Office mandatory retiree, namely, Mr. Lorenzo P. Remetre,
(DPWH) former Construction and Maintenance Capataz of DPWH
Negros Occidental 2nd DEO. (DMS Ref. No.:
2023-ROVI-0070848-E)
NCA-BMB-E-23-0006517 TR 00/00/00 00:00:00 05/26/2023 10:50:05 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 2,421,228.00 To cover the implementation of projects titled "Enhanced
(DA) Variety and Availability of Seeds of Corn Varieties
Developed from Traditional Corn Varieties in Caraga
Region" and " CY 2023 Operational Funds for the ACF
Monitoring Activity" funded by DA-OSEC-BAR and
DA-PCAF, respectively, chargeable against trust receipts.
NCA-BMB-E-23-0006516 TLRG 00/00/00 00:00:00 05/26/2023 10:46:48 Department of Office of the Secretary Regional Office VI - Proper 408,125.00 To cover payment of Terminal Leave Benefits of Gil
Environment and Natural Roque O. Loriega, former employee of DENR-OSEC-RO
Resources (DENR) VI-Proper.
NCA-ROIX-23-0006515 PY 00/00/00 00:00:00 05/26/2023 10:44:21 Department of Education Office of the Secretary Sindangan National 1,014,000.00 To cover additional operating requirements for FY 2023
NCA-ROVI-23-0006514 PY 00/00/00 00:00:00 05/26/2023 10:43:31 Other Executive Offices Commission on Higher Regional Office - VI 37,992,911.00 To cover payment for the prior year's accounts payable
(OEOs) Education (2023-ROVI-0071248-E).
NCA-ROVII-23-0006513 APB 00/00/00 00:00:00 05/26/2023 10:35:07 Department of Education Office of the Secretary Division of Lapu-lapu City 221,559.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Luzviminda P. Estoya, former School Principal I optional
retiree
NCA-ROX-23-0006512 REG 00/00/00 00:00:00 05/26/2023 10:30:32 Department of Labor and Technical Education and Salvador Trade School 110,000.00 To cover additional operating requirements for CY 2023.
Authority
NCA-ROXIII-23-0006511 APB 05/26/23 10:30:21 06/05/2023 13:26:23 Department of Education Office of the Secretary Jagupit National High School 1,044,295.00 To cover the funding requirements of Terminal Leave
(DepEd) Benefit of Ms. Elvina G. Moron, a mandatory retiree.
NCA-ROVII-23-0006510 APB 05/26/23 10:27:22 05/29/2023 07:55:24 Department of Education Office of the Secretary Pilar Technical Vocational High 547,061.00 To cover payment for terminal leave benefits of Mr.
(DepEd) School Restituto D. Quilaton, former School Principal I, optional
retiree
be Paid (LARP)
NCA-BMB-E-23-0006508 TLRG 00/00/00 00:00:00 05/26/2023 09:36:53 Department of Office of the Secretary Ecosystems Research and 112,591.00 To cover payment of monetization of leave credits of Ivy
Environment and Natural Development Bureau (ERDB) V. Belenia, employee of DENR-OSEC-ERDB.
Resources (DENR)
NCA-BMB-E-23-0006507 TLRG 00/00/00 00:00:00 05/26/2023 09:36:49 Department of Office of the Secretary PENRO Laguna 687,536.00 To cover payment of Terminal Leave Benefits of
Environment and Natural Bernardita C. Daliva, former employee of DENR-OSEC-RO
Resources (DENR) IVA-PENRO Laguna.
NCA-BMB-E-23-0006506 TLRG 00/00/00 00:00:00 05/26/2023 09:36:45 Department of Office of the Secretary Central Office 2,208,299.00 To cover payment of Terminal Leave Benefits of former
Environment and Natural DENR Assistant Secretary Jose B. Ong (P79,196.03),
Resources (DENR) former Dir. Trinidad C. Etulle (P1,639,786.93), and
Gregorio Alexius M. Caayao (P489,315.16), former DENR
employee.
NCA-BMB-E-23-0006505 TR 00/00/00 00:00:00 05/26/2023 09:36:40 Department of Agrarian Office of the Secretary Regional Office V - Proper 125,000.00 To cover the refund of redemption deposit in DARAB
Reform (DAR) Case No. 0501-A1-12-RL-0130.
NCA-BMB-E-23-0006504 TR 00/00/00 00:00:00 05/26/2023 09:36:36 Department of Agrarian Office of the Secretary Central Office 99,910.00 To cover refund of deposited collections relative to the
Reform (DAR) performance bonds (trust liabilities) that were classified
from the General Fund 101 to the Trust Fund 184.
NCA-BMB-E-23-0006503 TR 00/00/00 00:00:00 05/26/2023 09:36:31 Department of Agrarian Office of the Secretary PARO - Negros Occidental 29,000.00 To cover the refund of the proceeds from sale of bidding
Reform (DAR) documents for the payment of honoraria of authorized
DAR Provincial Office- Negros Occidental personnel
involved in government procurement, as authorized
under Republic Act No. 9184 and its implementing Rules
and Regulations, and pursuant to Budget Circular Nos.
2004-5A and 2007-3.
NCA-BMB-E-23-0006502 TLRG 00/00/00 00:00:00 05/26/2023 09:36:27 Department of Office of the Secretary Regional Office VIII - Proper 4,744,454.00 To cover payment of Terminal Leave Benefits (TLB) of
Environment and Natural eight (8) former employees of DENR-OSEC-RO VIII, per
Resources (DENR) attached Schedule I.
NCA-BMB-E-23-0006501 TLRG 00/00/00 00:00:00 05/26/2023 09:36:22 Department of Office of the Secretary Regional Office VII - Proper 812,709.00 To cover payment of Terminal Leave Benefits of four (4)
Environment and Natural former employees of DENR-OSEC-RO VII, per attached
Resources (DENR) Schedule I.
(DepEd) Marissa S. Bedaña (P81,152.92); Ms. Evelyn L. Bayuga
(P30,572.92); and Ms. Josephine G. Halog (P12,796.65),
retired employees.
NCA-ROI-23-0006499 APB 00/00/00 00:00:00 05/26/2023 09:21:49 Department of Education Office of the Secretary Division of San Carlos City 1,373,288.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Nelson V. Peralta (P846,445.26) and Mr. Fernando M.
Torio, Jr. (P526,842.58), retired employees.
NCA-ROI-23-0006498 APB 00/00/00 00:00:00 05/26/2023 09:21:45 Department of Education Office of the Secretary Regional Science High School, 996,877.00 To cover payment of Terminal Leave Benefits of
(DepEd) La Union Dr. Amerfina D. Nelmida, retired employee.
NCA-ROI-23-0006497 PY 00/00/00 00:00:00 05/26/2023 09:21:03 State Universities and Pangasinan State 1,052,388.00 To cover additional operating requirements (Prior Years’
NCA-ROI-23-0006496 REG 00/00/00 00:00:00 05/26/2023 09:20:46 Department of Education Office of the Secretary Macarang National High 43,700.00 To cover additional operating requirements (additional
(DepEd) School allocation of Maintenance and Other Operating Expenses
to Public Senior High Schools).
NCA-ROI-23-0006495 TR 00/00/00 00:00:00 05/26/2023 09:19:43 Department of Public Office of the Secretary Ilocos Sur 2nd District 6,144,548.00 To cover the 1st partial payment of Rehabilitation of
Works and Highways Engineering Office Salvador Segundo Farm to Market Road, Candon City,
(DPWH) Ilocos Sur, chargeable against the Trust Receipts –
Inter-Agency Transferred Funds deposited with the
Bureau of the Treasury.
NCA-ROVII-23-0006494 APB 00/00/00 00:00:00 05/26/2023 09:06:56 Department of Health Office of the Secretary Eversley Childs Sanitarium and 29,426,679.00 To cover additional operating requirements for CY 2023
NCA-BMB-B-23-0006493 TLRG 00/00/00 00:00:00 05/26/2023 09:00:55 Department of Human Human Settlements Central Office 61,774.00 To cover the funding requirements for the Terminal
Settlements and Urban Adjudication Commission Leave Benefits (TLB) of Ms. Arlyn A. Yana, former Housing
Development (DHSUD) and Homesite Regulation Officer III of HSAC CO, per
NCA-ROVII-23-0006492 REG 00/00/00 00:00:00 05/26/2023 08:48:26 Department of Health Office of the Secretary Don Emilio del Valle Memorial 3,039,687.00 To cover payment for monetization of leave credits for CY
(DOH) Hospital 2023 of 107 employees, per attached list
NCA-ROVII-23-0006491 REG 05/26/23 08:38:38 05/29/2023 07:55:21 Department of Education Office of the Secretary Jaclupan National High School 392,558.00 To cover additional operating requirements for CY 2023
(DepEd) (Cansojong NHS)
NCA-ROIVB-23-0006490 REG 00/00/00 00:00:00 05/26/2023 08:35:57 Department of Education Office of the Secretary Plaridel National High School 329,487.00 To cover PS and RLIP differential requirements based on
(DepEd) the approved reclassification of three (3) teaching
positions.
NCA-ROVII-23-0006489 REG 05/26/23 08:33:06 05/29/2023 07:55:20 Department of Education Office of the Secretary Lourdes National High School 987,000.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIVB-23-0006488 TLRG 00/00/00 00:00:00 05/26/2023 08:15:11 Department of Health Office of the Secretary Culion Sanitarium and General 73,484.00 To cover payment of Terminal Leave Benefit of Ms.
(DOH) Hospital Mirasol G. Montaño, former Nurse II of DOH-Culion
Sanitarium and General Hospital.
NCA-ROVI-23-0006487 REG 00/00/00 00:00:00 05/25/2023 17:14:05 Department of Education Office of the Secretary Pascual M. Osuyos Memorial 100,000.00 Release of cash to cover the CY 2023 Hazard
(DepEd) High School (Aras-asan Pay/Subsistence and Laundry Allowance - Magna Carta
National High School) Benefits for Public Health Workers. DMS Ref. No.
2023-ROVI-0069191-E.
NCA-ROVI-23-0006486 REG 00/00/00 00:00:00 05/25/2023 17:00:07 Department of Education Office of the Secretary Cabatuan National 1,109,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) Comprehensive High School requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0069126-E)
NCA-ROVI-23-0006485 REG 00/00/00 00:00:00 05/25/2023 17:00:03 Department of Education Office of the Secretary Acao National High School 46,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0069105-E)
NCA-ROVI-23-0006484 REG 05/25/23 16:43:14 05/26/2023 18:05:23 Department of Health Office of the Secretary Western Visayas Medical 53,795,000.00 Release of cash allocation to cover additional operating
(DOH) Center requirements. (DMS Reference No.
2023-ROVI-0067722-E)
NCA-ROII-23-0006483 TLRG 00/00/00 00:00:00 05/25/2023 16:42:50 Department of Education Office of the Secretary Baggao National Agricultural 992,237.00 To cover funding requirements for the payment of
(DepEd) School Terminal Leave Benefits of Mr. Edward G. Madriaga,
compulsory retiree.
NCA-ROV-23-0006482 TLRG 00/00/00 00:00:00 05/25/2023 16:04:42 Department of Labor and Technical Education and Camarines Sur Institute of 209,427.00 To cover payment of Monetization of Leave Credits (MLC)
Employment (DOLE) Skills Development Fisheries and Marine Sciences of five (5) personnel, pursuant to the pertinent provisions
Authority of the Omnibus Rules Implementing Book V of EO 292,
NCA-ROV-23-0006481 APB 05/25/23 16:02:16 05/29/2023 09:23:53 Department of Education Office of the Secretary Division of Masbate 1,164,497.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of optional retirees covered by Sub-ARO Nos.
RO-5-23-0433 and 0403 both dated May 2, 2023.
School
NCA-ROII-23-0006480 TLRG 00/00/00 00:00:00 05/25/2023 16:02:09 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,500,630.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Pura C. Balanag (P732,684.00), Ms. Melina B. Libid
(P721,176.00), and Mr. Nicolas B. Mangabat
(P46,770.00), optional retirees.
NCA-ROV-23-0006478 APB 00/00/00 00:00:00 05/25/2023 15:35:22 Department of Education Office of the Secretary San Vicente National High 30,671.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School - Buhi Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-23-0402 dated May 2, 2023.
NCA-ROV-23-0006477 PY 00/00/00 00:00:00 05/25/2023 15:31:09 Department of Education Office of the Secretary Carolina National High School 1,151,851.00 Cash requirements to cover payment of Prior Year’s Due
NCA-NCR-23-0006476 APB 00/00/00 00:00:00 05/25/2023 15:26:56 Department of Education Office of the Secretary Division of Makati 298,181.00 To cover the payment for the terminal leave benefits of
NCA-ROVII-23-0006475 REG 05/25/23 15:24:39 05/26/2023 11:34:18 Department of Education Office of the Secretary Taclobo National High School 844,740.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-NCR-23-0006474 REG 00/00/00 00:00:00 05/25/2023 15:24:32 State Universities and Philippine Normal 36,492,116.00 To cover the Personnel Services (PS) differentials of one
Colleges (SUCs) University hundred seventy (170) reclassified positions for the
period January to December 2023 inclusive of Retirement
and Life Insurance Premium, Mid-Year Bonus & Year-End
Bonus. The allocation for May includes the PS
requirements for the months of January to April.
NCA-BMB-E-23-0006473 PY 00/00/00 00:00:00 05/25/2023 15:23:50 Department of Office of the Secretary PENRO Davao de Oro 7,713,362.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROVII-23-0006471 REG 05/25/23 15:17:57 05/26/2023 11:34:17 Department of Education Office of the Secretary Casiano Z. Napigkit National 328,497.00 To cover additional operating requirements for CY 2023
(DepEd) High School
NCA-ROVII-23-0006470 REG 05/25/23 15:11:44 05/26/2023 11:34:16 Department of Education Office of the Secretary Division of Cebu Province 21,750,205.00 To cover payment for monetization of leave credits for CY
NCA-ROX-23-0006469 TLRG 00/00/00 00:00:00 05/25/2023 15:02:36 Department of Labor and Technical Education and Regional Office X 381,147.00 To cover payment for monetization of leave credits of
Employment (DOLE) Skills Development eight (8) personnel subject to compliance to existing CSC
Authority rules and regulations on Monetization of Leave Credits.
NCA-BMB-E-23-0006468 LP 05/25/23 15:00:37 05/29/2023 12:43:57 Department of Agriculture Office of the Secretary Central Office 1,081,680,088.78 -
(DA)
NCA-ROIII-23-0006467 REG 00/00/00 00:00:00 05/25/2023 14:58:34 State Universities and Don Honorio Ventura 2,466,381.00 To cover additional PS requirements for the 2nd and 3rd
Colleges (SUCs) State University Quarter due to implementation of the Revised
Organization and Staffing Standards - Phase I (NBC No.
589).
NCA-ROIII-23-0006466 TLRG 05/25/23 14:58:30 05/26/2023 16:54:15 Department of Education Office of the Secretary Division of Tarlac City 186,602.00 To cover payment for the terminal leave benefits of three
(DepEd) Ms. Jennifer J. Comia, School Prinicipal I.
(DepEd) Leticia C. Olarte, optional retiree.
NCA-BMB-F-23-0006463 REG 00/00/00 00:00:00 05/25/2023 14:52:20 Department of Education Philippine High School for 1,225,841.00 To cover the payment for the grant of FY 2021
(DepEd) the Arts Performance-Based Bonus to 54 qualified officials and
employees of PHSA, per Attachment A.
NCA-BMB-E-23-0006462 PY 00/00/00 00:00:00 05/25/2023 14:50:50 Department of Agriculture Bureau of Fisheries and Regional Office - IVA 12,734,146.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable.
NCA-ROVII-23-0006461 REG 05/25/23 14:48:03 05/26/2023 11:34:15 Department of Education Office of the Secretary Division of Tagbilaran City 4,738,583.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIVA-23-0006460 REG 00/00/00 00:00:00 05/25/2023 14:43:11 State Universities and University of Rizal System 13,439,833.00 To cover the payment of the FY 2021 Performance-Based
Colleges (SUCs) Bonus of 642 eligible employees.
NCA-BMB-E-23-0006459 TLRG 00/00/00 00:00:00 05/25/2023 14:40:00 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 330,424.00 To cover payment of terminal leave benefits of seven (7)
(DA) former employees of DA-OSEC-BAI, RFOs IV-A and IV-B,
as listed in Schedules I-A, I-B, and I-C, respectively.
Regional Field Unit - IVB 809,310.00
Bureau of Animal Industry 2,940,476.00
NCA-BMB-E-23-0006458 TLRG 00/00/00 00:00:00 05/25/2023 14:39:55 Department of Agriculture Bureau of Fisheries and Regional Office - XIII 302,345.00 To cover payment of terminal leave benefits of Mr.
(DA) Aquatic Resources Crisaldo B. Pagliawan (P220,867), Mr. Romeo E. De
Guzman (P346,919) and Ms. Janeth S. Jaradal (P302,345),
former employees of DA-BFAR-CO and ROs IX and XIII,
respectively.
NCA-ROVII-23-0006456 REG 00/00/00 00:00:00 05/25/2023 14:35:40 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 4,745,963.00 To cover additional operating requirements for CY 2023
(DOH) Center
(DSWD)
NCA-ROV-23-0006454 PY 00/00/00 00:00:00 05/25/2023 14:30:02 Department of Education Office of the Secretary Malinao National High School 94,778.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROXIII-23-0006453 TLRG 00/00/00 00:00:00 05/25/2023 14:25:25 Department of Labor and Technical Education and Regional Office XIII 262,121.00 Release of allotment to cover payment of monetization
Employment (DOLE) Skills Development of earned leave credits of Mr. Joseph B. Javier, Jr., et.al.
Authority Attached is the List of Personnel Availing Monetization of
NCA-ROIX-23-0006452 TLRG 05/25/23 14:23:48 05/26/2023 10:57:46 Department of Labor and Technical Education and Dipolog School of Fisheries 510,194.00 To cover the Terminal Leave Benefits (TLB) of Ms. Rosella
Employment (DOLE) Skills Development D. Darcera, former Vocational School Administrator III,
Authority per attached List of Actual Retirees to be Paid (LARP)
Nos. 2022-03
and Local Government gratuity benefit claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-BMB-F-23-0006450 REG 00/00/00 00:00:00 05/25/2023 14:20:35 State Universities and MSU-Iligan Institute of 2,376,000.00 To cover the funding requirements for the
Colleges (SUCs) Technology implementation of various locally-funded projects.
NCA-BMB-D-23-0006449 TLRG 00/00/00 00:00:00 05/25/2023 14:20:24 Department of the Interior National Commission on 1,779,672.00 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".
Annex B.
Defense (DND) Forces ) Leave Benefits of various military personnel, per attached
Annex B.
NCA-ROV-23-0006446 APB 00/00/00 00:00:00 05/25/2023 14:08:49 Department of Education Office of the Secretary Division of Tabaco City 549,332.00 Cash requirements to cover payment of Terminal Leave
RO-5-23-0405 and RO-5-23-0406 dated May 2, 2023.
Tabaco National High School 221,249.00
NCA-ROXII-23-0006445 TLRG 00/00/00 00:00:00 05/25/2023 14:06:12 Department of Health Office of the Secretary Soccsksargen Centers for 457,310.00 To cover the terminal leave benefits of Ms. Adelaida K.
(DOH) Health Development Abduladsis.
NCA-ROXII-23-0006444 REG 05/25/23 14:05:31 05/26/2023 11:26:44 Department of Education Office of the Secretary Division of Cotabato 39,865.00 To cover additional funding requirement for the 2nd
(DepEd) Quarter of FY 2023.
NCA-ROXII-23-0006443 PY 05/25/23 14:03:55 05/26/2023 11:26:42 State Universities and Sultan Kudarat State 1,288,785.00 To cover FY 2023 additional funding requirements for
Colleges (SUCs) University Prior Year Obligations per Monthly Disbursement
Program.
NCA-ROV-23-0006442 APB 00/00/00 00:00:00 05/25/2023 13:44:08 Department of Education Office of the Secretary Division of Catanduanes 2,103,648.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees per Sub-ARO
Nos.RO-5-23-0431 (SDO Catanduanes) and one (1)
optional retiree per RO-5-23-0432 (Viga RDHS) dated
May 2, 2023.
School
NCA-ROV-23-0006441 REG 00/00/00 00:00:00 05/25/2023 13:40:16 Department of Education Office of the Secretary Ligao National High School 1,216,892.00 Cash requirements for PS and RLIP of three (3)
NCA-BMB-F-23-0006440 TR 00/00/00 00:00:00 05/25/2023 13:37:50 Department of Science and Office of the Secretary Regional Office - I 122,000.00 To cover the implementation of the project "HEIRIT:
Technology (DOST) Establishment of DOST - MMSU Bannuar Technology
Business Incubator for advancing the creative
manufacturing industry in the Ilocos Region", chargeable
Development
NCA-CAR-23-0006438 TR 00/00/00 00:00:00 05/25/2023 13:28:49 Department of Public Office of the Secretary Baguio City District 7,443.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees.
(DPWH)
(DOH) Ms. Judith Marilou Ricamora
NCA-ROV-23-0006436 REG 00/00/00 00:00:00 05/25/2023 13:27:33 Department of Education Office of the Secretary Caramoran School of Fisheries 963,929.00 Cash requirements for PS and RLIP of three (3)
NCA-BMB-F-23-0006435 TLRG 00/00/00 00:00:00 05/25/2023 13:14:24 State Universities and Mindanao State University Mindanao State University - 810,524.00 To cover the funding requirements for the monetization
Colleges (SUCs) Marawi of leave credits of MSU-Marawi's employees per
attached Annex B.
NCA-ROVI-23-0006434 REG 05/25/23 11:58:43 05/26/2023 18:39:03 State Universities and University of Antique 7,507,515.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) Performance-Based Bonus of 418 eligible personnel at
the University of Antique. DMS Ref. No.
2023-ROVI-0056107-E.
NCA-BMB-D-23-0006433 REG 00/00/00 00:00:00 05/25/2023 11:52:12 Department of the Interior National Police Regional Office - XII 783,795.00 ---
(DILG)
Regional Office - II 1,472,910.00

NCA-CAR-23-0006432 REG 00/00/00 00:00:00 05/25/2023 11:51:40 Department of Education Office of the Secretary Division of Benguet 74,124.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
quarters of FY 2023 due to the filling up of one (1) vacant
position.
NCA-ROV-23-0006431 REG 00/00/00 00:00:00 05/25/2023 11:27:33 Department of Education Office of the Secretary Deogracias P. Princesa 359,866.00 Cash requirements for PS and RLIP of one (1)
(DepEd) Memorial High School newly-filled/unfunded position.
NCA-ROI-23-0006430 APB 00/00/00 00:00:00 05/25/2023 11:24:21 Department of Education Office of the Secretary Basista National High School 240,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0006429 APB 00/00/00 00:00:00 05/25/2023 11:24:17 Department of Education Office of the Secretary Division of Ilocos Norte 2,582,373.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Wilhelmina C. Simeon (P13,496.33); Ms. Candida M.
Tomas (P29,050.33); Mr. Romualdo F. Pascua
(P1,164,503.76); Ms. Glorita M. Pascua (P945,039.53);
and Ms. Caroline P. Calili (P430,283.24), retired
employees.
NCA-ROI-23-0006428 TLRG 00/00/00 00:00:00 05/25/2023 11:24:12 Department of Health Office of the Secretary Mariano Marcos Memorial 1,616,385.00 To cover payment of Terminal Leave Benefits of eleven
(DOH) Hospital and Medical Center (11) resigned employees, as indicated in Annex A hereof.
NCA-NCR-23-0006427 REG 00/00/00 00:00:00 05/25/2023 11:22:13 Department of Education Office of the Secretary Potrero National High School 666,065.00 To cover the Personnel Services (PS) requirements of two
NCA-NCR-23-0006426 REG 00/00/00 00:00:00 05/25/2023 11:22:09 Department of Education Office of the Secretary Andres Bonifacio Integrated 1,823,098.00 To cover the Personnel Services (PS) requirements of four
NCA-ROVII-23-0006425 TLRG 00/00/00 00:00:00 05/25/2023 11:18:38 Department of Health Office of the Secretary Eversley Childs Sanitarium and 613,684.00 To cover payment for terminal leave benefits of six (6)
(DOH) General Hospital retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROXI-23-0006423 REG 00/00/00 00:00:00 05/25/2023 11:17:57 Department of Education Office of the Secretary Division of Tagum City 3,133,500.00 Payment of expenses for Sub-ARO on the Provision for
(DepEd) Physical Fitness and School Sports.
NCA-ROXI-23-0006422 REG 00/00/00 00:00:00 05/25/2023 11:17:50 Department of Education Office of the Secretary Ma-a National High School 571,214.00 Payment of expenses for Sub-AROs of various
(DepEd) Regionwide Lumpsum Appropriations issued by DepEd
Regional Office.
NCA-BMB-D-23-0006421 PY 00/00/00 00:00:00 05/25/2023 11:17:21 Department of National General Headquarters, General Headquarters - Proper 62,038,002.00 To cover the funding requirements for the Lot 6 - Vehicle
Defense (DND) AFP and AFP-Wide Service Mounted Mine Detector as part of Combat Engineer
Support Units (AFPWSSUs) Equipment Acquisition Project of the Philippine Army
NCA-BMB-E-23-0006420 PY 05/25/23 11:16:02 05/30/2023 10:48:06 Department of Office of the Secretary Regional Office I - Proper 11,367,528.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-D-23-0006419 PY 00/00/00 00:00:00 05/25/2023 11:14:42 Department of Justice Bureau of Corrections Leyte Regional Prison 8,728,025.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-ROVII-23-0006418 REG 05/25/23 11:11:55 05/26/2023 11:34:13 Department of Education Office of the Secretary Tagbilaran City Science High 76,572.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2023 of two (2) employees per attached list
NCA-BMB-C-23-0006417 PY 00/00/00 00:00:00 05/25/2023 11:10:47 Commission on Audit Commission on Audit Regional Office - X 973,175.00 To cover payment of due and demandable accounts
NCA-ROIX-23-0006415 REG 00/00/00 00:00:00 05/25/2023 11:00:04 State Universities and Tawi-Tawi Regional 3,735,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIVB-23-0006413 REG 00/00/00 00:00:00 05/25/2023 10:57:08 Department of Education Office of the Secretary Ligaya National High School 1,065,199.00 To cover PS and RLIP differential requirements of
(DepEd) fourteen (14) reclassified teaching positions authorized
under Sub-ARO No. RO-4B-23-0132 dated April 19, 2023.
NCA-BMB-A-23-0006411 TLRG 00/00/00 00:00:00 05/25/2023 10:52:49 Department of Finance Bureau of Local Central Office 840,656.00 To cover payment of terminal leave benefits of Ms.
(DOF) Government Finance Consuelo M. Marfil, former BLGF employee per
Attachment I.
NCA-BMB-A-23-0006410 TLRG 00/00/00 00:00:00 05/25/2023 10:50:25 Department of Finance Bureau of the Treasury Central Office 12,466,641.00 To cover payment of terminal leave benefits of twenty-
(DOF) four (24) former DOF-BTr employees, per attached List of
NCA-ROXII-23-0006409 REG 05/25/23 10:48:35 05/26/2023 11:26:40 Department of Education Office of the Secretary Division of Cotabato 589,199.00 To cover additional funding requirement for 2nd Quarter
(DepEd) FY 2023.
NCA-ROXII-23-0006408 PY 05/25/23 10:48:31 05/26/2023 11:26:37 Department of Education Office of the Secretary Division of Cotabato 4,340,700.00 To cover additional funding requirement for the 2nd
(DepEd) Quarter FY 2023.
NCA-BMB-F-23-0006407 TLRG 00/00/00 00:00:00 05/25/2023 10:46:27 Other Executive Offices Commission on Higher Central Office 303,018.00 To cover the payment of terminal leave benefits claims of
NCA-ROI-23-0006405 REG 00/00/00 00:00:00 05/25/2023 10:40:25 Department of Education Office of the Secretary Piddig National High School 93,701.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance, and Laundry Allowance for FY
2023).
(DepEd) Ms. Elsie R. Rigunay.
Welfare and Development Indigenous Peoples Monetization of Leave Credits of ninety-eight (98) NCIP
(DSWD) officials and employees per attached Schedule I.
NCA-BMB-D-23-0006402 PY 00/00/00 00:00:00 05/25/2023 10:35:22 Department of the Interior Philippine National Police Regional Office - II 3,711,956.00 To cover payment of due and demandable accounts
(DILG)
NCA-ROIX-23-0006401 REG 00/00/00 00:00:00 05/25/2023 10:29:01 Department of Education Office of the Secretary Division of Zamboanga City 10,951,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROII-23-0006400 TLRG 00/00/00 00:00:00 05/25/2023 10:28:53 State Universities and Isabela State University 973,496.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) Marissa L. Tumaliuan (P848,260.00) and Mr. Patrick L.
Bete (P125,236.00).
NCA-ROIII-23-0006399 PY 05/25/23 10:28:18 05/26/2023 16:54:14 Department of Education Office of the Secretary Division of Tarlac City 8,000,000.00 To cover payment for prior year's accounts payable.
(DepEd)
NCA-BMB-D-23-0006398 PY 00/00/00 00:00:00 05/25/2023 10:28:08 Commission on Human Human Rights Violations 1,072,159.00 To cover payment of due and demandable accounts
Rights (CHR) Victims' Memorial payable.
Commission
(DepEd)
(DepEd)
NCA-ROIVA-23-0006395 REG 00/00/00 00:00:00 05/25/2023 09:49:08 State Universities and Cavite State University 10,939,901.00 To cover the payment of the FY 2021 Performance-Based
Colleges (SUCs) Bonus of 702 eligible employees.
NCA-BMB-E-23-0006394 TLRG 00/00/00 00:00:00 05/25/2023 09:43:56 Department of Office of the Secretary Regional Office IX- Proper 134,551.00 To cover payment of Monetization of Leave Credits of
Environment and Natural Maria Alanny Gallemit (₱51,539.20), Christopher Gallemit
Resources (DENR) (₱60,129.07), and Rico Gabon (₱22,882.38), employees
of DENR-OSEC-RO IX.
NCA-BMB-E-23-0006393 TLRG 00/00/00 00:00:00 05/25/2023 09:16:40 Department of Office of the Secretary Regional Office II - Proper 959,869.00 To cover payment of Terminal Leave Benefits of Prisca
Environment and Natural Charito A. Gacula, former employee of DENR-OSEC-RO II.
Resources (DENR)
NCA-ROII-23-0006392 REG 00/00/00 00:00:00 05/25/2023 08:52:34 Department of Education Office of the Secretary Division of Nueva Vizcaya 651,256.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Carmelita C. Cacal (P35,329.00), Mr. Joseph D. Thiam
(P360,282.00), and Ms. Adelwisa D. Obana (P255,645.00).
NCA-ROII-23-0006391 REG 00/00/00 00:00:00 05/25/2023 08:52:29 Department of Education Office of the Secretary Division of Nueva Vizcaya 966,436.00 To cover payment for additional operating requirements
(DepEd) for the period May to September 2023.
NCA-ROV-23-0006390 REG 00/00/00 00:00:00 05/24/2023 17:15:57 State Universities and Sorsogon State University 56,672,185.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) for Free Higher Education (FHE).
NCA-ROV-23-0006389 PY 00/00/00 00:00:00 05/24/2023 17:14:11 Other Executive Offices Commission on Higher Regional Office - V 36,950,699.00 Cash requirements to cover payment of Prior Year’s Due
(OEOs) Education and Demandable Accounts Payable.
NCA-ROIII-23-0006388 REG 00/00/00 00:00:00 05/24/2023 17:11:41 Department of Education Office of the Secretary Mallorca National High School 528,969.00 To cover the additional cash requirement for the 2nd and
(DepEd) 3rd quarter, FY 2023.
(DOH) Medical Center Terminal Leave Benefits of the following retirees: Dr.
Maria Adorada Joy N. Amino (PhP216,564.00), Dr. Yasser
E. Alhasan (PhP327,548.00), Mr. Ivan Ray U. Molina
(PhP213,600.00), and Dr. Daryl M. Andaya
(PhP193,577.00)
NCA-ROII-23-0006385 PY 05/24/23 16:29:25 05/25/2023 09:05:07 State Universities and Nueva Vizcaya State 48,932,000.00 To cover requirements for Free Higher Education
NCA-ROVIII-23-0006384 REG 05/24/23 16:29:11 05/29/2023 17:09:01 State Universities and Eastern Samar State 32,700,000.00 To cover payment of the implementation of the project
Colleges (SUCs) University Increase in Carrying Capacity of Nursing and Allied Health
Programs under the For Issuance of SARO portion of FY
2023 GAA, R.A. No. 11936.
Colleges (SUCs) University month of May, 2023.
NCA-ROIII-23-0006382 REG 05/24/23 16:26:36 05/26/2023 17:19:04 State Universities and Bataan Peninsula State 10,463,063.00 This will cover payment of FY 2021 Performance-Based
NCA-ROVIII-23-0006381 TLRG 05/24/23 16:24:51 05/29/2023 17:09:00 Department of Education Office of the Secretary Division of Tacloban City 2,588,454.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Janielyn C. Refuerzo and
twenty-three (23) others, per attached List of Personnel
PH-P248.
(DepEd) Mesdames Floriza I. Dasigan, Lourdes P. Aseo and Wilma
J. Delima, per attached List of Actual Retirees to be Paid
(LARP)
(OEOs) Education
NCA-ROVIII-23-0006377 REG 05/24/23 16:09:10 05/29/2023 17:08:57 State Universities and Palompon Institute of 3,408,888.00 To cover payment of FY 2021 Performance-Based Bonus
Colleges (SUCs) Technology of eligible officials and employees
NCA-ROVIII-23-0006376 TLRG 00/00/00 00:00:00 05/24/2023 16:06:02 Department of Health Office of the Secretary Eastern Visayas Medical 4,175,910.00 To cover the monetization of leave credits of Ms. Brenda
(DOH) Center A. Achazo, et al. per attached List of Personnel Availing
NCA-CAR-23-0006375 TLRG 00/00/00 00:00:00 05/24/2023 15:21:47 State Universities and Ifugao State University 516,416.00 Release of additional cash allocation to cover the
Colleges (SUCs) monetization of leave credits of Dr. Vicky K. Cadalig.
NCA-BMB-A-23-0006374 REG 00/00/00 00:00:00 05/24/2023 15:14:30 Department of Philippine Coast Guard Central Office 325,349,810.00 To cover the funding requirements for the response
Transportation (DOTr) operations relative to the oil spill incident in MIMAROPA
and Region VI, per Office of the President approval dated
April 28, 2023.
Rights (CHR) Rights (CHR) terminal leave benefits of two (2) actual retirees per
attached Annex B.
for Women Annex B.
attached Annex B.
Annex B.
NCA-BMB-B-23-0006368 TR 00/00/00 00:00:00 05/24/2023 15:07:42 Department of Human Office of the Secretary Regional Office No. VII 25,000.00 To cover the funding requirements for the refund of cash
Settlements and Urban of bond of Jocelyn B. Racaza (P1,000.00), Lloyd Frances C.
Development (DHSUD) Tagalog (P1,000.00), Claire Faith T. Nulla (P1,000.00),
Bienvenida C. Badayos (P1,000.00), Rama Real Estate
Brokerage (P20,000.00) and Mary Ann Castano
(P1,000.00) chargeable against Trust Receipts.
NCA-ROII-23-0006367 TR 00/00/00 00:00:00 05/24/2023 15:06:51 Department of Health Office of the Secretary Southern Isabela Medical 255,825.00 To cover the refund of Performance Bond in accordance
(DOH) Center with Joint COA-DBM-DOF Circular No. 1-97 dated January
2, 1997 implementing Executive Order No. 338.
NCA-BMB-B-23-0006366 TLRG 00/00/00 00:00:00 05/24/2023 14:53:36 Department of Social National Commission on Regional Office - I 147,981.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples Terminal Leave Benefits of two (2) NCIP personnel who
(DSWD) both retired from the service per attached Annex B.
(DepEd)
NCA-BMB-A-23-0006364 PY 05/24/23 14:48:00 05/26/2023 10:57:52 Department of Public Office of the Secretary Central Office 503,681,205.00 To cover payment of due and demandable accounts
Works and Highways payable per attached List of Due and Demandable
(DPWH) Accounts Payable-Advice to Debit Accounts.
NCA-BMB-C-23-0006363 TR 00/00/00 00:00:00 05/24/2023 14:38:24 Office of the Press Office of the Press 4,709,683.00 To cover the regular operating requirements of the
Secretary (OPS) Secretary (Proper) Freedom of Information - Project Management Office
(FOI-PMO) for the months of April and May 2023.
NCA-BMB-D-23-0006362 REG 00/00/00 00:00:00 05/24/2023 14:25:36 Department of National Office of Civil Defense 11,870,232.00 To cover the funding requirements for the grant of FY
Defense (DND) 2021 Performance-Based Bonus of OCD.
NCA-ROI-23-0006361 APB 00/00/00 00:00:00 05/24/2023 13:59:21 Department of Education Office of the Secretary Division of Pangasinan I 917,372.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Mederlyn R. Odero, retired employee.
NCA-ROXII-23-0006360 REG 00/00/00 00:00:00 05/24/2023 13:57:43 Department of Education Office of the Secretary T'boli National High School 109,250.00 To cover additional funding requirements chargeable
(DepEd) against sub-ARO No. DO-12-23-00010.
NCA-BMB-B-23-0006359 TLRG 00/00/00 00:00:00 05/24/2023 13:53:04 Department of Health Office of the Secretary Tondo Medical Center 614,841.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of four (4) DOH-TMC former
NCA-ROVI-23-0006358 REG 00/00/00 00:00:00 05/24/2023 13:49:48 Department of Education Office of the Secretary Camangahan National High 597,000.00 Release of cash allocation to cover any PS deficiency in
(DepEd) School authorized personnel benefits for FY 2023. (DMS Ref. No.
2023-ROVI-0068292-E).
NCA-BMB-B-23-0006357 TR 00/00/00 00:00:00 05/24/2023 13:48:31 Department of Health Office of the Secretary Philippine Orthopedic Center 1,657,000.00 To cover the refund of Performance Bond and payment
(DOH) for honoraria of Bids and Awards Committee members,
NCA-BMB-B-23-0006356 TR 00/00/00 00:00:00 05/24/2023 13:40:36 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 911,740.00 To cover the refund of affiliation fees, chargeable against
(DOH) Center trust receipts.
NCA-CAR-23-0006355 TR 00/00/00 00:00:00 05/24/2023 13:39:17 Department of Education Office of the Secretary Regional Office - CAR 241,667.00 Release of additional cash allocation to cover the
(DepEd) payment of honoraria of the Bids and Awards Committee
Members, Secretariat and Technical Working Group
Members charged against the proceeds from the sale of
bid documents deposited to the account of the Bureau of
the Treasury.
NCA-ROI-23-0006354 TLRG 00/00/00 00:00:00 05/24/2023 13:34:46 Department of Health Office of the Secretary Ilocos Training and Regional 1,585,289.00 To cover payment of Terminal Leave Benefits of Dr. Deion
(DOH) Medical Center Jovencio O. Pada (P333,572.04); Dr. Pamela Elaine B.
Mangabat (P307,627.55); Dr. Ephraim Angelo D. Bautista
(P391,246.17); Dr. Anna Lee D. Bantasan (P250,048.44);
and Dr. Rica Dale B. Butay (P302,794.26), who completed
residency training.
NCA-BMB-B-23-0006353 TR 00/00/00 00:00:00 05/24/2023 13:32:20 Department of Social Office of the Secretary Central Office 396,000,000.00 To cover the cash requirements for the implementation
Welfare and Development of Socio-Economic Program for Phases 3 and 4 of Moro
(DSWD) Islamic Liberation Front (MILF) in the Bangsamoro,
NCA-ROII-23-0006352 TLRG 00/00/00 00:00:00 05/24/2023 13:30:32 Department of Education Office of the Secretary San Isidro National High 273,917.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) School Fernando P. Mangadap - P132,608 (optional) and Mr.
Maximo S. Concepcion - P141,309 (compulsory).
NCA-BMB-B-23-0006351 TR 00/00/00 00:00:00 05/24/2023 13:27:10 Department of Social National Authority for 2,790,948.00 To cover the collections received for the payment of
Welfare and Development Child Care pre-adoptive placement costs of Prospective Adoptive
(DSWD) Children, chargeable against Trust Receipts.
NCA-ROXII-23-0006350 PY 05/24/23 13:25:14 05/24/2023 17:20:37 Department of Education Office of the Secretary Division of Sultan Kudarat 28,454,000.00 To cover the payment of prior year's accounts payable.
(DepEd)
NCA-ROV-23-0006349 REG 00/00/00 00:00:00 05/24/2023 13:19:15 Department of Education Office of the Secretary Division of Legazpi City 16,860,000.00 Cash requirements for PS and RLIP of sixty-five 65
NCA-BMB-C-23-0006348 TLRG 00/00/00 00:00:00 05/24/2023 13:17:21 Department of Budget and Office of the Secretary Regional Office - IVB 647,032.00 To cover the terminal leave benefits of Mr. Alexander P.
Management (DBM) Calma, employee of the DBM RO IVB.
members of BAC, TWG, and BAC Secretariat for January
2007-3 and 2004-5A.
NCA-ROV-23-0006346 TLRG 00/00/00 00:00:00 05/24/2023 13:14:05 Department of Public Office of the Secretary Regional Office V - Proper 221,861.00 Cash requirement for the payment of Terminal Leave
Works and Highways Benefits of one (1) optional retiree.
(DPWH)
NCA-ROV-23-0006345 TLRG 00/00/00 00:00:00 05/24/2023 13:05:28 Department of Public Office of the Secretary Masbate 1st District 124,162.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Pepito A. Lozano, compulsory retiree.
(DPWH)
NCA-ROV-23-0006344 PY 00/00/00 00:00:00 05/24/2023 13:01:06 Department of Education Office of the Secretary Division of Sorsogon 47,331,315.00 Cash requirement for Prior Years Accounts Payable for FY
NCA-ROV-23-0006343 TR 00/00/00 00:00:00 05/24/2023 12:57:39 Department of Public Office of the Secretary Sorsogon 2nd District 19,641.00 To cover trust receipts deposited with the National
Works and Highways Engineering Office Treasury pursuant to EO No. 338 as implemented by
(DPWH) COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for the payment of refund of cash bond for the
project with ID No. 22GFL0028.
NCA-ROV-23-0006342 TR 00/00/00 00:00:00 05/24/2023 12:56:11 Department of Health Office of the Secretary Bicol Medical Center 43,383,622.00 To cover trust receipts deposited with the Bureau of
(DOH) Treasury pursuant to Executive Order No. 338 as
dated January 02, 1997, for the payment of Professional
Fees.
NCA-NCR-23-0006341 REG 00/00/00 00:00:00 05/24/2023 12:20:23 Department of Education Office of the Secretary Dr. Juan Nolasco High School 12,548,973.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-nine (29) newly filled positions of the agency.
NCA-ROI-23-0006340 TLRG 00/00/00 00:00:00 05/24/2023 11:31:06 Department of Health Office of the Secretary Dagupan Rehabilitation Center 94,744.00 To cover payment of Monetization of Leave Credits of
(DOH) Mr. Carl Jay L. Quidilig.
NCA-ROVI-23-0006339 PY 05/24/23 11:23:33 05/25/2023 11:34:24 Department of Health Office of the Secretary Don Jose S. Monfort Medical 6,059,625.00 Release of cash allocation to cover prior year's obligation
(DOH) Center consistent with the agency submitted MDP as evaluated
NCA-BMB-A-23-0006338 TR 00/00/00 00:00:00 05/24/2023 11:16:09 Department of Finance Bureau of Internal Central Office 31,288,861.00 To cover payment of tax refund payables chargeable
(DepEd) Sub-AROs).
NCA-ROIVB-23-0006336 PY 00/00/00 00:00:00 05/24/2023 10:12:29 State Universities and Marinduque State College 33,115,080.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-BMB-F-23-0006335 TR 00/00/00 00:00:00 05/24/2023 09:54:59 Department of Science and Office of the Secretary Regional Office - XI 165,000.00 To cover the implementation of the project "HEIRIT:
Technology (DOST) Establishment of Philippine Women's College of Davao
Creative Hubs for Industry 4.0 (PWC CHI+), a
DOST-supported TBI", chargeable against Trust Receipts.
NCA-BMB-F-23-0006334 TR 00/00/00 00:00:00 05/24/2023 09:54:55 Department of Science and Office of the Secretary Regional Office - X 625,338.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities in Northern Mindanao
Consortium for Health Research and Development",
NCA-CAR-23-0006333 REG 00/00/00 00:00:00 05/24/2023 09:50:09 Department of Education Office of the Secretary Abra High School 14,934.00 Release of cash allocation for cash deficiency due to
(DepEd) Sub-Allotment Release Order No. RO-CAR-23-0190
covering the FY 2023 Program Support Fund for the
Implementation of the Special Education (SPED) Program.
NCA-BMB-B-23-0006332 TR 00/00/00 00:00:00 05/24/2023 08:48:47 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 223,420.00 To cover the refund of affiliation fees and performance
(DOH) Center bonds, chargeable against trust receipts.
NCA-BMB-E-23-0006331 TLRG 00/00/00 00:00:00 05/24/2023 08:34:30 Department of Office of the Secretary PENRO Apayao 604,166.00 To cover payment of Terminal Leave Benefits of Jane B.
Environment and Natural Tupagen, former DENR-OSEC-CAR-PENRO Apayao
Resources (DENR) employee.
NCA-BMB-E-23-0006330 TLRG 00/00/00 00:00:00 05/24/2023 08:34:26 Department of Office of the Secretary Regional Office V - Proper 238,191.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Minerva M. Nicolas, former employee of DENR-OSEC-RO
Resources (DENR) V.
NCA-BMB-E-23-0006329 TLRG 00/00/00 00:00:00 05/24/2023 08:34:22 Department of Environmental Central Office 260,854.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Management Bureau Edmundo L. Escubio (P260,853.65) and Mr. Teofilo A.
Resources (DENR) Sabes, Jr. (P179,388.16), former employees of
DENR-EMB-CO and DENR-EMB-RO IVA, respectively.
NCA-BMB-A-23-0006328 TLRG 00/00/00 00:00:00 05/24/2023 08:26:23 National Economic and Philippine Statistics Central Office 15,401,896.00 To cover the payment of terminal leave benefits of
Development Authority Authority thirteen (13) optional retirees and five (5)
(NEDA) resigned/transferred employees, per Attachment I.
NCA-ROIVB-23-0006327 REG 00/00/00 00:00:00 05/24/2023 08:08:43 Department of Education Office of the Secretary Sta. Teresita National High 253,931.00 To cover PS and RLIP differential requirements based on
(DepEd) School the approved reclassification of two (2) teaching
positions.
NCA-ROIVB-23-0006326 REG 05/24/23 08:02:22 05/24/2023 09:04:20 State Universities and Western Philippines 65,953,430.00 Cash requirement to cover the "Free Higher Education"
Colleges (SUCs) University for the Second Semester of Academic Year 2022-2023
under the FY 2023 General Appropriations Act, Republic
Act No. 11936.
NCA-ROV-23-0006325 REG 00/00/00 00:00:00 05/23/2023 18:23:11 Department of Education Office of the Secretary Tiwi Agro-Industrial School 3,359,492.00 Cash requirements for PS and RLIP of ten (10)
NCA-ROV-23-0006324 REG 00/00/00 00:00:00 05/23/2023 18:18:24 Department of Education Office of the Secretary Polangui General 7,577,005.00 Cash requirements for PS and RLIP of sixteen (16)
(DepEd) Comprehensive High School newly-filled/unfunded positions.
NCA-ROV-23-0006323 REG 00/00/00 00:00:00 05/23/2023 18:15:14 Department of Education Office of the Secretary Rapu-rapu National High 645,788.00 Cash requirements for PS and RLIP of two (2)
(DepEd)
NCA-ROV-23-0006321 PY 00/00/00 00:00:00 05/23/2023 18:12:08 Department of Education Office of the Secretary Division of Legazpi City 3,117,957.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0006320 PY 00/00/00 00:00:00 05/23/2023 18:10:54 Department of Education Office of the Secretary Sto. Domingo National High 829,968.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROVI-23-0006319 REG 00/00/00 00:00:00 05/23/2023 16:39:05 Department of Education Office of the Secretary Balasan National High School 1,010,000.00 To cover payment for any PS and RLIP deficiency in
(DepEd) authorized personnel benefits in FY 2023. (DMS Ref.:
2023-ROVI-0066642-E)
NCA-ROVI-23-0006318 REG 00/00/00 00:00:00 05/23/2023 16:38:04 Department of Education Office of the Secretary Pototan National High School 2,944,800.00 To cover payment for any deficiency in PS and RLIP for
(DepEd) the FY 2023 (DMS Ref. No. 2023-ROVI-0068091-E).
NCA-ROXIII-23-0006317 PY 05/23/23 16:36:22 05/30/2023 21:39:09 Department of Education Office of the Secretary Taft National High School 11,000.00 To cover payment of prior year's Accounts Payable (AP).
(DepEd) (Surigao City - Taft National
High School Annex)
NCA-ROII-23-0006316 TLRG 00/00/00 00:00:00 05/23/2023 16:07:12 Department of Public Office of the Secretary Batanes District Engineering 464,605.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Office Amadeo M. Cariaso, optional retiree
(DPWH)
NCA-BMB-A-23-0006315 TLRG 00/00/00 00:00:00 05/23/2023 15:50:41 Department of Finance Office of the Secretary 980,629.00 To cover payment of terminal leave benefits of former
(DOF) DOF-Office of the Secretary's employees, per Attachment
I.
NCA-BMB-B-23-0006314 TR 00/00/00 00:00:00 05/23/2023 15:35:15 Department of Health Office of the Secretary Central Office 3,834,627.00 To cover the payment of Performance Security and Cash
(DOH) Bond in favor of various suppliers, chargeable against
Trust Receipts.
NCA-ROVII-23-0006313 REG 00/00/00 00:00:00 05/23/2023 15:31:56 Department of Labor and Technical Education and Regional Office VII 57,358.00 To cover payment of monetization of leave credits for CY
Employment (DOLE) Skills Development 2023 of Mr. Niño R. Villarosa, TESD Specialist II
Authority
NCA-ROVII-23-0006312 TLRG 00/00/00 00:00:00 05/23/2023 15:24:57 Department of Public Office of the Secretary Bohol 2nd District Engineering 320,616.00 To cover payment for terminal leave benefits of
Works and Highways Office Credencio A. Cubar, former Construction and
(DPWH) Maintenance Foreman, optional retiree
NCA-ROIII-23-0006311 REG 00/00/00 00:00:00 05/23/2023 15:20:24 State Universities and Nueva Ecija University of 154,475,460.00 To cover the cash requirement for FY 2023 Free Higher
Colleges (SUCs) Science and Technology Education.
NCA-NCR-23-0006310 REG 00/00/00 00:00:00 05/23/2023 15:19:52 State Universities and Marikina Polytechnic 9,248,736.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) College eighty-six (86) reclassified positions for the period
(DepEd)
NCA-NCR-23-0006308 APB 00/00/00 00:00:00 05/23/2023 15:12:21 Department of Education Office of the Secretary Division of San Juan City 830,933.00 To cover the payment for the terminal leave benefits of
Division of Marikina 269,680.00
NCA-ROIVB-23-0006307 PY 00/00/00 00:00:00 05/23/2023 15:07:05 Department of Education Office of the Secretary Panacan National High School 657,355.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVA-23-0006306 PY 00/00/00 00:00:00 05/23/2023 14:50:06 Department of Education Office of the Secretary Division of Batangas 65,645,914.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-23-0006305 REG 00/00/00 00:00:00 05/23/2023 14:36:10 State Universities and Don Honorio Ventura 12,700,000.00 To cover additional personnel services requirements due
Colleges (SUCs) State University to the implementation of NBC 461-8th Cycle for the
months of May to September, 2023.
(OEOs) for Government-Owned or performance security of ASE I.T. Hublinx, Inc.
NCA-ROXIII-23-0006303 TLRG 05/23/23 14:24:29 06/14/2023 14:41:02 Department of Public Office of the Secretary Regional Office XIII - Proper 107,374.00 To cover funding requirements for the monetization of
Works and Highways earned leave credits of one (1) employee per List of
(DPWH) Personnel Availing Monetization of Leave Credits.
NCA-ROIII-23-0006302 TLRG 05/23/23 14:13:06 05/25/2023 10:07:33 Department of Education Office of the Secretary Division of Tarlac City 75,907.00 Cash allocation for the monetization of leave credits of
(DepEd) Ms. Crisanta T. Guieb
NCA-ROIII-23-0006301 REG 00/00/00 00:00:00 05/23/2023 14:11:15 State Universities and Central Luzon State 55,333,559.00 To cover the cash requirement for FY 2023 Free Higher
Colleges (SUCs) University Education.
NCA-ROIII-23-0006300 REG 00/00/00 00:00:00 05/23/2023 14:11:10 State Universities and Philippine Merchant 12,276,061.00 To cover the cash requirement for FY 2023 Free Higher
Colleges (SUCs) Marine Academy Education.
NCA-ROXII-23-0006299 REG 00/00/00 00:00:00 05/23/2023 13:52:54 State Universities and University of Southern 12,418,688.00 To cover funding requirements for FY 2021 Performance
Colleges (SUCs) Mindanao Based Bonus (PBB).
NCA-ROIII-23-0006298 REG 00/00/00 00:00:00 05/23/2023 13:25:53 Department of Education Office of the Secretary Putlod-San Jose National High 913,426.00 To cover additional cash requirement for the 2nd and 3rd
(DepEd) School Annex quarter, FY 2023.
NCA-ROI-23-0006297 REG 00/00/00 00:00:00 05/23/2023 13:22:15 Department of Education Office of the Secretary Division of Pangasinan I 896,800.00 To cover additional operating requirements (additional
(DepEd) allocation of school Maintenance and Other Operating
Expenses).
NCA-BMB-A-23-0006296 TLRG 00/00/00 00:00:00 05/23/2023 13:00:36 Department of Trade and Office of the Secretary Regional Office - IVA 2,896,222.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Cesar German L. Gerpacio, optional retiree per
Attachment I.
NCA-BMB-A-23-0006295 TLRG 00/00/00 00:00:00 05/23/2023 12:58:18 Department of Finance Bureau of Internal Central Office 39,447.00 To cover payment of monetization of leave credits of Ms.
(DOF) Revenue Argentina B. Cavalida-Guiposposa of BIR, per Attachment
I.
NCA-BMB-A-23-0006294 TR 00/00/00 00:00:00 05/23/2023 12:53:24 Department of Finance Bureau of Customs Central Office 76,020,000.00 To cover refund of cash bond posted by Sojitz G Auto
(DOF) Philippines Corporation, chargeable against trust
receipts.
NCA-BMB-A-23-0006293 TR 00/00/00 00:00:00 05/23/2023 12:52:04 Department of Trade and Office of the Secretary Regional Office - XIII 106,000.00 To cover the payment of honoraria of the Bids and
NCA-BMB-A-23-0006292 TR 00/00/00 00:00:00 05/23/2023 12:51:05 Department of Trade and Office of the Secretary Regional Office - XIII 75,000.00 To cover the funding requirements for the
Industry (DTI) implementation of Capability Building for the
Development and Management of Technology-Based
Enterprises under the project "iFWD PH: Innovations for
Filipinos Working Distantly from the Philippines", as
funded by the Department of Science and Technology
(DOST)-CARAGA, chargeable against trust receipts.
NCA-BMB-A-23-0006291 TLRG 00/00/00 00:00:00 05/23/2023 12:49:38 Department of Trade and Office of the Secretary Regional Office - III 1,153,281.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Nelin O. Cabahug, optional retiree per Attachment I.
NCA-NCR-23-0006290 REG 00/00/00 00:00:00 05/23/2023 12:29:27 Department of Education Office of the Secretary Signal Village National High 11,875,680.00 To cover the Personnel Services (PS) requirements of
(DepEd) School (Signal Village High twenty-seven (27) newly filled positions of the agency.
School)
NCA-BMB-B-23-0006289 TR 00/00/00 00:00:00 05/23/2023 11:40:07 Department of Social Juvenile Justice and 2,869,560.00 To cover cash requirements for the completion of
Welfare and Development Welfare Council ongoing projects with the United Nations Children's
(DSWD) Fund, chargeable against Trust Receipts.
NCA-BMB-B-23-0006288 TR 00/00/00 00:00:00 05/23/2023 11:34:49 Department of Social Office of the Secretary Regional Office - III 3,334,826.00 To cover the cash requirements for the operations of
Welfare and Development Centers and Residential Care Facilities in Field Office - III,
(DSWD) chargeable against Trust Receipts.
(DPWH)
NCA-ROXI-23-0006285 TR 05/23/23 11:30:05 05/24/2023 09:45:14 Department of Health Office of the Secretary Southern Philippines Medical 570,028.00 Payment of Trust Liabilities with various creditors.
(DOH) Center
NCA-NCR-23-0006284 PY 00/00/00 00:00:00 05/23/2023 11:27:50 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 24,746,689.00 To cover the payment for prior years' Accounts Payable
(DOH) Memorial Hospital (AP) of the agency.
NCA-ROXII-23-0006283 TLRG 05/23/23 11:24:08 05/24/2023 17:20:36 Department of Education Office of the Secretary Division of Cotabato 4,024,600.00 To cover additional operating requirements for the 2nd
(DepEd) Quarter FY 2023.
NCA-ROXIII-23-0006282 REG 00/00/00 00:00:00 05/23/2023 10:46:33 Department of Health Office of the Secretary CARAGA Rehabilitation Center 3,011,000.00 To cover additional funding requirements for the month
(DOH) of May 2023.
NCA-ROIX-23-0006281 TLRG 05/23/23 10:40:42 05/25/2023 11:18:14 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 1,420,987.00 To cover the Terminal Leave Benefits (TLB) of Ms. Nida A.
Works and Highways District Engineering Office Diñoso, former Administrative Officer V, per attached List
(DPWH) of Actual Retirees to be Paid (LARP) No. 2023-04-001
NCA-BMB-A-23-0006280 PY 00/00/00 00:00:00 05/23/2023 10:35:50 Department of Office of the Secretary Regional Office - IX (LTFRB) 271,126.00 To cover payment of due and demandable prior year's
(DepEd)
NCA-BMB-B-23-0006278 REG 05/23/23 10:24:25 05/24/2023 11:02:56 Other Executive Offices Movie and Television 842,065.00 To cover the payment of current year's due and
(OEOs) Review and Classification demandable accounts payable.
Board
NCA-ROI-23-0006277 APB 00/00/00 00:00:00 05/23/2023 09:21:14 Department of Education Office of the Secretary Bautista National High School 150,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0006276 TLRG 00/00/00 00:00:00 05/23/2023 09:20:42 Department of Health Office of the Secretary Region I Medical Center 1,999,473.00 To cover payment of Terminal Leave Benefits of eight (8)
(DOH) resigned employees and one (1) former employee, as
NCA-ROXIII-23-0006275 TLRG 00/00/00 00:00:00 05/23/2023 09:20:15 State Universities and Agusan del Sur State 2,444,903.00 To cover payment of the monetization of earned leave
Colleges (SUCs) College of Agriculture and credits of forty-seven (47) employees.
Technology
NCA-ROXIII-23-0006274 REG 00/00/00 00:00:00 05/23/2023 09:19:23 State Universities and Surigao del Norte State 5,950,668.00 To cover the FY 2021 Performance-Based Bonus (PBB).
NCA-ROXIII-23-0006273 TR 05/23/23 09:13:41 06/14/2023 14:41:01 Department of Education Office of the Secretary Taganaan National High 850,125.00 To cover agency expenditures out of funds held in trust.
(DepEd) School (Asa National High
School)
NCA-ROX-23-0006272 TLRG 00/00/00 00:00:00 05/23/2023 09:02:40 Department of Education Office of the Secretary Division of Lanao del Norte 255,994.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for two (2) personnel,
NCA-ROXII-23-0006271 TLRG 00/00/00 00:00:00 05/23/2023 08:46:17 Department of Education Office of the Secretary Norala National High School 760,417.00 To cover funding requirements of Terminal Leave
(DepEd) Benefits (TLB) of Mr. Elmer B. Billanes
NCA-BMB-B-23-0006270 LP 00/00/00 00:00:00 05/23/2023 08:20:58 Department of Health Office of the Secretary Central Office 285,402,191.18 To cover the operating cash requirements for the
(DOH) implementation of World Bank foreign-assisted loan, the
Philippine Multi-Sectoral Nutrition Project (WB-PMNP),
IBRD Loan No. 9382-PH dated June 25, 2022.
(LGUs) in the proceeds of Mining Taxes from the
period of 2nd Quarter of 2022, per attached Schedules,
Appropriations Act, RA No. 11936.
General Appropriations Act, RA No. 11936.
period of 1st to 4th Quarter of 2022, per attached
General Appropriations Act, RA No. 11936.
period of 1st to 4th Quarter of 2020 and 2nd Quarter of
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 2022 General Appropriations Act, RA No. 11639,
Continuing Appropriations.
period of 1st to 4th Quarter of FYs 2020 and 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 2022 General Appropriations Act, RA No. 11639,
periods of 2nd Quarter of 2018, 1st to 3rd Quarter of
2019, and 1st to 4th Quarter of FYs 2020 and 2021, per
NCA-ROV-23-0006263 TLRG 00/00/00 00:00:00 05/22/2023 17:40:49 State Universities and Catanduanes State 1,169,365.00 To cover payment of Monetization of Leave Credits (MLC)
Colleges (SUCs) University of 37, pursuant to the pertinent provisions of the
Omnibus Rules Implementing Book V of EO 292,
NCA-ROVIII-23-0006262 TLRG 05/22/23 17:01:11 05/23/2023 15:53:50 Department of Education Office of the Secretary Cirilo Roy Montejo National 304,630.00 To cover the funding requirement for Monetization of
(DepEd) High School (Panalaron Leave Credits of Ms. Jocelyn B. Mora and four (4) others,
National High School) per attached List of Personnel Availing Monetization of
Leave Credits (LPAMLC)
NCA-ROVIII-23-0006261 TLRG 00/00/00 00:00:00 05/22/2023 16:57:21 Department of Education Office of the Secretary Division of Baybay City 2,493,939.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Mr. Ernesto Froilan O. Omolon and
sixty-one (61) others, per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC)
NCA-ROIVA-23-0006260 PY 00/00/00 00:00:00 05/22/2023 16:31:56 Department of Labor and Technical Education and Quezon National Agricultural 3,339,376.00 To cover the payment of prior years' accounts payable.
Employment (DOLE) Skills Development School
Authority
(DepEd)
NCA-ROVII-23-0006258 REG 05/22/23 16:10:33 05/23/2023 11:29:08 Department of Education Office of the Secretary Mandaue City Comprehensive 1,627,127.00 To cover additional operating requirements for CY 2023
NCA-ROVII-23-0006257 REG 05/22/23 16:08:30 05/23/2023 11:29:07 Department of Education Office of the Secretary Subangdaku 228,093.00 To cover additional operating requirements for CY 2023
(DepEd) Technical-Vocational School
NCA-ROVII-23-0006256 REG 05/22/23 16:06:17 05/23/2023 11:29:06 Department of Education Office of the Secretary Canduman National High 2,311,334.00 To cover additional operating requirements for CY 2023
(DepEd) School
(DOF) Terminal Leave Benefits of Mr. Delfin T. Samar, devolved
Department of Agriculture personnel to the Municipality
of Bato, Province of Catanduanes per attached Schedule
A.
personnel devolved to the Province of Misamis Oriental
NCA-ROXII-23-0006253 REG 00/00/00 00:00:00 05/22/2023 15:56:06 Department of Education Office of the Secretary Regional Office - XII 151,939.00 To cover monetization of leave credits of Ms. Mervie Y.
(DepEd) Seblos.
NCA-ROV-23-0006252 REG 00/00/00 00:00:00 05/22/2023 15:49:47 State Universities and Bicol University 65,116,853.00 Additional cash requirements for the month of May 2023
Colleges (SUCs) for the payment of accounts payable, chargeable against
current and continuing appropriation.
NCA-ROV-23-0006251 PY 00/00/00 00:00:00 05/22/2023 15:49:43 State Universities and Bicol University 14,539,353.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0006250 PY 00/00/00 00:00:00 05/22/2023 15:49:39 Department of Education Office of the Secretary Division of Tabaco City 3,974,932.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0006249 REG 00/00/00 00:00:00 05/22/2023 15:49:34 Department of Education Office of the Secretary Supang-Datag National High 439,840.00 Cash requirements for PS and RLIP of one (1)
NCA-ROV-23-0006248 REG 00/00/00 00:00:00 05/22/2023 15:49:29 Department of Education Office of the Secretary San Miguel Rural 1,108,412.00 Cash requirements for PS and RLIP of four (4)
(DepEd) Development High School newly-filled/unfunded positions.
NCA-ROV-23-0006247 REG 00/00/00 00:00:00 05/22/2023 15:49:24 Department of Education Office of the Secretary Sto. Domingo National High 1,963,971.00 Cash requirements for PS and RLIP of five (5)
NCA-ROV-23-0006246 REG 00/00/00 00:00:00 05/22/2023 15:49:20 Department of Education Office of the Secretary Calatagan High School 715,847.00 Cash requirements for PS and RLIP of two (2)
NCA-ROV-23-0006245 REG 00/00/00 00:00:00 05/22/2023 15:49:15 Department of Education Office of the Secretary San Andres Vocational School 1,524,354.00 Cash requirements for PS and RLIP of four (4) newly-filled
(DepEd) positions.
NCA-ROV-23-0006244 REG 00/00/00 00:00:00 05/22/2023 15:49:11 Department of Education Office of the Secretary Bato Rural Development High 825,252.00 Cash requirements for PS and RLIP of three (3)
NCA-ROV-23-0006243 REG 00/00/00 00:00:00 05/22/2023 15:49:06 Department of Education Office of the Secretary Viga Rural Development High 750,680.00 Cash requirements for PS and RLIP of three (3)
NCA-ROXII-23-0006242 REG 00/00/00 00:00:00 05/22/2023 15:42:05 State Universities and Cotabato Foundation 2,824,509.00 Additional funding requirement for the 2nd quarter of FY
Technology
NCA-ROII-23-0006241 REG 00/00/00 00:00:00 05/22/2023 15:39:12 Department of Education Office of the Secretary Rizal National High School 1,379,883.00 To cover the funding requirements of three (3)
(DepEd) newly-filled positions from January to September 2023.
NCA-BMB-A-23-0006240 TR 05/22/23 15:32:44 05/24/2023 11:02:55 Department of Tourism Office of the Secretary Central Office 2,000,000.00 To cover Website Maintenance and Advertising for PDOT
(DOT) Taiwan's official website (12-month engagement).
NCA-ROIII-23-0006239 APB 00/00/00 00:00:00 05/22/2023 15:29:53 State Universities and President Ramon 3,652,284.00 To cover additional cash requirement of newly-filled and
Colleges (SUCs) Magsaysay State created positions for the 3rd quarter of FY 2023.
University
NCA-ROVII-23-0006238 REG 05/22/23 15:22:24 05/23/2023 11:29:05 Department of Education Office of the Secretary Paknaan National High School 684,288.00 To cover additional operating requirements for CY 2023
(DepEd)
(DepEd) two (2) personnel.
NCA-ROVII-23-0006236 PY 05/22/23 15:15:05 05/23/2023 11:29:03 Department of Education Office of the Secretary Tulang National High School 68,490.00 To cover payment of Prior Year's Accounts Payable
(DepEd) (Getafe High School)
NCA-BMB-F-23-0006235 TR 00/00/00 00:00:00 05/22/2023 15:09:10 Department of Science and National Research Council 539,667.00 To cover the implementation of the projects per
NCA-BMB-F-23-0006234 TR 00/00/00 00:00:00 05/22/2023 15:09:02 Department of Science and Philippine Council for 433,445.00 To cover the Asian Productivity Organization (APO)
Technology (DOST) Industry, Energy and honoraria payment to PCIEERD for the project: "APO
Emerging Technology Productivity Analysis Series 2022", chargeable against
Research and Trust Receipts.
NCA-BMB-F-23-0006233 TR 00/00/00 00:00:00 05/22/2023 15:08:57 Department of Science and Science Education 26,891.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Institute against Trust Receipts.
Technology (DOST) and Development Center "Technological Readiness and Innovation Through
Advanced Manufacturing in the Philippines (TRIAMPH)”,
NCA-BMB-F-23-0006231 TR 00/00/00 00:00:00 05/22/2023 15:08:48 Department of Science and Office of the Secretary Regional Office - III 206,000.00 To cover the implementation of the project "HEIRIT:
Technology (DOST) Establishment of DOST-BPSU SIKAT Technology Business
Incubator for Creative Manufacturing Industry",
NCA-BMB-F-23-0006230 TR 00/00/00 00:00:00 05/22/2023 15:08:44 Department of Science and National Research Council 2,682,640.00 To cover the implementation of the project, "2023
Technology (DOST) of the Philippines Annual Scientific Conference and 90th NRCP General
Membership Assembly”, chargeable against Trust
Receipts.
Colleges (SUCs) Philippines System various agencies from March 1, 2002 to August 1, 2022.
NCA-BMB-F-23-0006228 TR 00/00/00 00:00:00 05/22/2023 15:08:35 Department of Science and Office of the Secretary Regional Office - III 2,498,443.00 To cover the implementation of the projects per
NCA-ROVII-23-0006227 PY 00/00/00 00:00:00 05/22/2023 15:07:54 Department of Health Office of the Secretary Don Emilio del Valle Memorial 7,669,543.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-ROVIII-23-0006226 TLRG 00/00/00 00:00:00 05/22/2023 15:07:32 Department of Health Office of the Secretary Eastern Visayas Medical 2,203,297.00 To cover the terminal leave benefits of Ms. Harlene
(DOH) Center Demetria C. Apostol, et al per attached List of Actual
Retirees to be Paid LARP).
NCA-ROVIII-23-0006225 TLRG 05/22/23 15:07:13 05/23/2023 15:53:49 State Universities and Palompon Institute of 14,042,352.00 To cover payment for Monetization of Leave Credits of
Colleges (SUCs) Technology Ms. Sarah Frances C. Bate, et. al., per attached List of
NCA-ROVII-23-0006224 REG 05/22/23 15:04:38 05/23/2023 11:29:02 Department of Education Office of the Secretary Abellana National High School 1,215,376.00 To cover additional operating requirements for CY 2023
NCA-BMB-F-23-0006223 TLRG 00/00/00 00:00:00 05/22/2023 15:03:56 Department of Science and Office of the Secretary Regional Office - V 543,485.00 To cover the payment of terminal leave benefits claim of
Technology (DOST) a former employee per attached Annex B.
NCA-BMB-D-23-0006222 PY 00/00/00 00:00:00 05/22/2023 15:03:39 Department of Foreign Office of the Secretary Home Office 733,049,895.00 To cover the implementation of e-Passport Project.
Affairs (DFA)
NCA-CAR-23-0006221 TLRG 00/00/00 00:00:00 05/22/2023 14:35:19 Department of Labor and Technical Education and Regional Office - CAR 993,149.00 Release of cash allocation to cover the terminal leave
Employment (DOLE) Skills Development benefit of Ms. Zenaida L. Suni, former Senior TESD
Authority Specialist and an optional retiree.
NCA-ROVII-23-0006220 REG 05/22/23 14:34:01 05/23/2023 11:29:00 Department of Education Office of the Secretary Dr. Cecilio Putong National 62,500.00 To cover additional operating requirements for CY 2023
(DepEd) High School (Bohol NHS)
NCA-ROVII-23-0006219 REG 05/22/23 14:29:10 05/23/2023 11:28:58 Department of Education Office of the Secretary Valencia Technical Vocational 135,422.00 To cover payment for monetization of leave credits for CY
(DepEd) High School 2023 of four (4) employees per attached list
(DOH) Payable (PY A/Ps).
NCA-ROIII-23-0006217 TR 05/22/23 14:15:18 05/25/2023 10:07:30 Department of Public Office of the Secretary Tarlac District Engineering 15,000,000.00 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-23-0006216 REG 00/00/00 00:00:00 05/22/2023 13:58:42 Department of Education Office of the Secretary Ligao National High School 209,000.00 Cash requirements for the additional School
Senior High School per Sub-ARO No. DO-5-23-0001 dated
May 5, 2023.
NCA-CAR-23-0006215 REG 00/00/00 00:00:00 05/22/2023 13:54:02 Department of Education Office of the Secretary Hingyon National High School 232,773.00 To cover the deficiency in cash allocation for the second
(DepEd) and third quarters of FY 2023 due to the filling up of one
(1) vacant position.
NCA-ROIII-23-0006214 TLRG 00/00/00 00:00:00 05/22/2023 13:51:30 Department of Public Office of the Secretary Bataan 2nd District 391,344.00 To cover payment of the terminal leave benefits of two
Works and Highways Engineering Office (2) optional retirees.
(DPWH)
(DepEd)
NCA-ROVI-23-0006212 PY 05/22/23 12:06:57 05/23/2023 18:02:20 Department of Health Office of the Secretary Corazon Locsin-Montelibano 2,684,996.00 Release of cash allocation for the payment of Prior Years'
to I.
NCA-BMB-B-23-0006210 REG 00/00/00 00:00:00 05/22/2023 11:51:06 Allocations to Local Bangsamoro Autonomous 1,296,894,000.00 To cover cash requirements for the operation and
Government Units (ALGU) Region in Muslim administrative expenses relative to the implementation
Mindanao of the Social Pension for Indigent Senior Citizens,
Supplementary Feeding Program, Centenarians Act of
2016, Recovery and Reintegration Program for Trafficked
Persons and Enhanced Partnership Against Hunger and
Poverty-National Program Management Office
(EPAHP-NPMO) in the Bangsamoro Autonomous Region
in Muslim Mindanao.
NCA-NCR-23-0006209 PY 00/00/00 00:00:00 05/22/2023 11:50:23 Department of Education Office of the Secretary Division of Quezon City 3,597,857.00 To cover the payment for prior years' Accounts Payable
NCA-NCR-23-0006208 REG 00/00/00 00:00:00 05/22/2023 11:50:19 Department of Education Office of the Secretary Division of Quezon City 1,257,730.00 To cover the payment for current year’s Accounts
NCA-BMB-D-23-0006207 SA 00/00/00 00:00:00 05/22/2023 11:44:21 Department of Justice Presidential Commission 6,798,000.00 To cover the funding requirements for the payment of
(DOJ) on Good Government the legal services and other litigation expenses as
provided under Special Provision No. 1 of the PCGG for
FY 2023 General Appropriations Act.
NCA-BMB-A-23-0006205 REG 00/00/00 00:00:00 05/22/2023 11:41:06 Department of Public Office of the Secretary Central Office 95,000,000,000.00 To cover additional cash requirement for payment of due
Works and Highways and demandable accounts payable for the months of
(DPWH) May and June 2023 under Fund 101101.
.
NCA-ROXII-23-0006204 TLRG 05/22/23 11:40:39 05/24/2023 17:20:35 Department of Education Office of the Secretary Division of Cotabato 126,992.00 Additional operating requirement to cover payment of
(DepEd) Terminal Leave Benefit of Ms. Amalia Escote.
NCA-ROI-23-0006203 REG 00/00/00 00:00:00 05/22/2023 11:38:14 Department of Education Office of the Secretary Urdaneta City National High 123,955.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROVI-23-0006200 TR 00/00/00 00:00:00 05/22/2023 11:34:29 Department of Education Office of the Secretary Division of Passi City 1,158,280.00 Release of cash allocation to cover the funding
NCA-ROVI-23-0006199 REG 00/00/00 00:00:00 05/22/2023 11:33:58 Department of Education Office of the Secretary Division of Passi City 312,000.00 To cover payment for additional MOOE to Public
(DepEd) Elementary and Senior High Schools
(2023-ROVI-0066668-E).
NCA-BMB-E-23-0006198 REG 00/00/00 00:00:00 05/22/2023 11:28:27 Department of Energy Office of the Secretary 21,251,880.00 To cover payment of the FY 2021 Performance-Based
(DOE) Bonus of nine hundred eight (908) qualified officials and
employees of the DOE, details per Attachment A.
NCA-ROI-23-0006197 PY 00/00/00 00:00:00 05/22/2023 10:40:31 State Universities and Pangasinan State 3,890,547.00 To cover additional operating requirements (Prior Years’
NCA-ROVI-23-0006196 REG 00/00/00 00:00:00 05/22/2023 10:40:20 State Universities and Central Philippines State 136,351,705.00 Release of cash allocation to cover the Free Higher
Colleges (SUCs) University Education (FHE) requirements under the FY 2022 General
Appropriations Act. [2023-ROVI-0034106-E and
0034189-E]
(DOJ) Retirement Gratuity Differentials of retired prosecutors
NCA-ROVIII-23-0006194 TLRG 05/22/23 10:31:26 05/23/2023 15:53:47 Department of Education Office of the Secretary Division of Ormoc City 8,407,460.00 To cover payment for Monetization of Leave Credits of
(DepEd) Ms. Leila A. Cormanes, et. al., per attached List of
NCA-ROVIII-23-0006193 TLRG 00/00/00 00:00:00 05/22/2023 10:28:54 Department of Labor and Technical Education and Cabucgayan National School 717,680.00 To cover the funding requirements for the monetization
Employment (DOLE) Skills Development of Arts & Trades of leave credits of the twenty-one (21) employees as
Authority indicated in the List of Personnel Availing Monetization
of Leave Credits (LPAMLC).
and Local Government pension claims of two hundred three (203) pensioners,
NCA-BMB-E-23-0006191 PY 00/00/00 00:00:00 05/22/2023 10:10:37 Department of Environmental Regional Office - V 2,320,384.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-BMB-D-23-0006190 REG 00/00/00 00:00:00 05/22/2023 10:08:59 Commission on Human Commission on Human 18,359,843.00 To cover payment of FY 2021 Performance-Based Bonus.
Rights (CHR) Rights (CHR)
NCA-ROXII-23-0006189 PY 05/22/23 09:51:03 05/24/2023 17:20:34 Department of Education Office of the Secretary Division of Tacurong City 8,285,886.00 To cover FY 2023 additional funding requirements for
(DepEd) Prior Year Obligations per Monthly Disbursement
Program.
NCA-BMB-D-23-0006188 REG 00/00/00 00:00:00 05/22/2023 09:23:13 Other Executive Offices Commission on Filipinos 1,694,204.00 To cover payment of FY 2021 Performance-Based Bonus.
(OEOs) Overseas
NCA-BMB-D-23-0006187 REG 00/00/00 00:00:00 05/22/2023 09:21:48 Department of the Interior Office of the Secretary Central Office 144,763,130.00 To cover the grant of FY 2021 Performance-Based Bonus
and Local Government (PBB) to four thousand four hundred and fourteen
(DILG) (4,414) qualified officials and employees of the
DILG-OSEC.
NCA-BMB-E-23-0006186 TR 00/00/00 00:00:00 05/22/2023 07:25:16 Department of Information Office of the Secretary Central Office 58,000.00 To cover the refund for training fees for JAVA
and Communications Programming Course.
Technology (DICT)
NCA-ROV-23-0006185 REG 00/00/00 00:00:00 05/19/2023 18:38:20 Department of Education Office of the Secretary Bagamanoc Rural 1,185,619.00 Cash requirements for PS and RLIP of four (4)
NCA-ROV-23-0006184 PY 00/00/00 00:00:00 05/19/2023 18:38:16 Department of Education Office of the Secretary Quipayo National High School 247,055.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0006183 REG 00/00/00 00:00:00 05/19/2023 18:38:12 Department of Education Office of the Secretary Pandan School of Arts and 3,043,306.00 Cash requirements for PS and RLIP of ten (10)
(DepEd) Trades newly-filled/unfunded positions.
NCA-ROV-23-0006182 REG 00/00/00 00:00:00 05/19/2023 18:38:07 Department of Education Office of the Secretary Baras Rural Development High 1,256,321.00 Cash requirements for PS and RLIP of four (4) newly-filled
NCA-ROV-23-0006181 REG 00/00/00 00:00:00 05/19/2023 18:38:03 Department of Education Office of the Secretary Catanduanes National High 5,389,724.00 Cash requirements for PS and RLIP of fifteen (15)
NCA-ROV-23-0006180 REG 00/00/00 00:00:00 05/19/2023 18:37:59 Department of Education Office of the Secretary Division of Naga City 5,178,005.00 Cash requirements for PS and RLIP of twelve (12)
NCA-ROV-23-0006179 REG 00/00/00 00:00:00 05/19/2023 18:37:55 State Universities and Camarines Sur Polytechnic 44,267,725.00 Cash requirements for PS and RLIP of ninety-six (96)
Colleges (SUCs) Colleges newly-filled/unfunded positions.
NCA-ROV-23-0006178 TR 00/00/00 00:00:00 05/19/2023 17:56:38 Department of Education Office of the Secretary Division of Catanduanes 405,000.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, pertaining to Financial
Assistance from the Provincial Government of
Catanduanes.
NCA-ROV-23-0006177 REG 00/00/00 00:00:00 05/19/2023 17:56:34 Department of Education Office of the Secretary San Miguel Rural 347,988.00 Cash requirements for PS and RLIP of one (1) newly-filled
(DepEd) Development High School position.
NCA-ROV-23-0006176 REG 00/00/00 00:00:00 05/19/2023 17:56:29 Department of Education Office of the Secretary Caramoran Rural 749,680.00 Cash requirements for PS and RLIP of three (3)
NCA-ROV-23-0006175 REG 00/00/00 00:00:00 05/19/2023 17:56:25 Department of Education Office of the Secretary Pili National High School 1,465,897.00 Cash requirements for PS and RLIP of three (3)
NCA-ROV-23-0006174 TLRG 00/00/00 00:00:00 05/19/2023 17:56:21 Department of Labor and Technical Education and Regional Office V 69,353.00 Cash requirement for the payment of Terminal Leave
Employment (DOLE) Skills Development Benefits of one (1) optional retiree.
Authority
NCA-ROV-23-0006173 SA 00/00/00 00:00:00 05/19/2023 17:56:17 Department of Labor and Technical Education and Regional Office V 34,948,625.00 Cash requirements to cover the implementation of the FY
Employment (DOLE) Skills Development 2023 Rice Extension Service Program (RESP) per
Authority Sub-Allotment Release Order (Sub-AROs) Nos.
RCEF-03-005-2023A and RCEF-03-006-2023A dated
March 24, 2023 and RCEF-04-017-2023B and
RCEF-04-021-2023B dated April 19, 2023.
members of BAC, TWG, and BAC Secretariat for March
2007-3 and 2004-5A.
NCA-ROV-23-0006171 REG 00/00/00 00:00:00 05/19/2023 17:56:09 Department of Education Office of the Secretary Naga National High School 712,944.00 Cash requirements for PS and RLIP of two (2) newly-filled
(DepEd) positions.
NCA-ROV-23-0006170 REG 00/00/00 00:00:00 05/19/2023 17:56:05 Department of Education Office of the Secretary Pantao National High School 881,300.00 Cash requirements for PS and RLIP of two (2) newly-filled
(DepEd) positions.
NCA-ROV-23-0006169 PY 05/19/23 17:56:01 05/22/2023 14:08:49 State Universities and Camarines Norte State 17,790,981.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) College and Demandable Accounts Payable.
NCA-ROVI-23-0006168 REG 00/00/00 00:00:00 05/19/2023 17:15:25 Department of Education Office of the Secretary Batuan-Cadinglian National 332,760.00 Release of cash allocation to cover Personnel Services
(DepEd) High School deficiency due to filling of position. (DMS Ref. No.
2022-ROVI-0065053-E).
(DepEd)
NCA-ROXII-23-0006166 TLRG 00/00/00 00:00:00 05/19/2023 16:53:34 Department of Labor and Technical Education and Regional Office XII 93,303.00 Additional funding requirements for the 2nd quarter of
Employment (DOLE) Skills Development FY 2023
Authority
NCA-ROXII-23-0006165 REG 05/19/23 16:51:24 05/22/2023 16:21:41 State Universities and Sultan Kudarat State 88,238.00 To cover the cash allocation requirements of
Colleges (SUCs) University monetization of leave credits of Ms. Annerill R. Lorio.
NCA-ROXII-23-0006164 TLRG 05/19/23 16:50:02 05/22/2023 16:21:40 Department of Public Office of the Secretary Cotabato 2nd District 1,659,993.00 Additional funding requirement for the 2nd quarter of FY
Works and Highways Engineering Office 2023
(DPWH)
NCA-ROIVB-23-0006163 REG 00/00/00 00:00:00 05/19/2023 15:57:39 Department of Public Office of the Secretary Palawan 3rd District 2,296,497.00 To cover PS and RLIP requirements of six (6) newly-filled
Works and Highways Engineering Office positions.
(DPWH)
NCA-ROVIII-23-0006162 TLRG 00/00/00 00:00:00 05/19/2023 15:48:46 Department of Labor and Technical Education and Regional Office VIII 9,588,427.00 To cover the funding requirement for the monetization of
Employment (DOLE) Skills Development leave credits of 85 personnel
Authority
NCA-ROVII-23-0006161 REG 05/19/23 15:41:38 05/22/2023 08:56:32 Department of Education Office of the Secretary Division of Carcar City 4,998,011.00 To cover payment for monetization of leave credits for CY
dated January 02, 1997, for refund of the costs of bid
documents due to failure of bidding of infrastructure
projects.
NCA-ROV-23-0006158 REG 00/00/00 00:00:00 05/19/2023 15:34:03 Department of Education Office of the Secretary Division of Albay 78,109,437.00 Cash requirements for payment for the Implementation
(DepEd) of School-Based Feeding Program (SBFP) for FY 2023. per
Sub-ARO No. RO-5-23-0368 dated March 9, 2023.
(DOH) of one (1) personnel, pursuant to the pertinent
NCA-ROV-23-0006156 REG 00/00/00 00:00:00 05/19/2023 15:28:33 Department of Education Office of the Secretary Kilicao High School 821,894.00 Cash requirements for PS and RLIP of one (1) newly-filled
(DepEd) position.
NCA-ROV-23-0006155 REG 00/00/00 00:00:00 05/19/2023 15:21:50 Department of Education Office of the Secretary Paulba National High School 772,872.00 Cash requirements for PS and RLIP of 2
NCA-ROV-23-0006154 TR 00/00/00 00:00:00 05/19/2023 15:20:38 Department of Public Office of the Secretary Masbate 2nd District 600,060.00 To cover trust receipts deposited with the Bureau of
the repair/maintenance of transmission and distribution
lines for cross road leakages in Mobo and Masbate City.
NCA-ROIII-23-0006153 TLRG 00/00/00 00:00:00 05/19/2023 14:37:18 Department of Education Office of the Secretary Division of San Jose City 73,903.00 To cover payment of terminal leave benefits, as per
(DepEd) attached List of Actual Retirees to be Paid.
Constancio Padilla National 326,295.00
High School
NCA-ROIII-23-0006152 REG 00/00/00 00:00:00 05/19/2023 14:37:14 Department of Education Office of the Secretary Panan National High School 259,504.00 To cover additional cash requirement for the three (3)
Annex B.
attached Annex B.
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, per attached Annex
(DILG) Muslim Affairs) B.
NCA-ROII-23-0006148 REG 00/00/00 00:00:00 05/19/2023 14:14:44 Department of Public Office of the Secretary Regional Office II - Proper 1,249,937.00 To cover any Personnel Services deficiency in authorized
Works and Highways personnel benefit due to the filling of seven (7) positions
(DPWH) for the period January to September 2023.
NCA-ROIVB-23-0006147 REG 00/00/00 00:00:00 05/19/2023 13:49:11 Department of Education Office of the Secretary Jose P. Rizal National High 439,840.00 To cover PS and RLIP requirements of one (1) newly filled
(DepEd) School Teacher I position.
NCA-ROIVB-23-0006146 PY 00/00/00 00:00:00 05/19/2023 13:42:04 Department of Education Office of the Secretary Sta. Teresita National High 230,704.00 To cover payment of Prior Year's Accounts Payable
(DepEd) School
(DOH) Bureau of Treasury.
NCA-NCR-23-0006144 PY 00/00/00 00:00:00 05/19/2023 13:39:03 State Universities and Philippine Normal 7,907,362.00 To cover the payment of prior years' accounts payable of
Technology (DOST) and Development Center "Establishment of Metals and Engineering Innovation
Centers (MEICs) in Cordillera Administrative Region
(CAR), Regions I, II, III & X”, chargeable against Trust
Receipts.
NCA-BMB-F-23-0006142 TLRG 00/00/00 00:00:00 05/19/2023 13:07:44 State Universities and University of the 3,810,258.00 To cover the payment of retirement gratuity benefit
Colleges (SUCs) Philippines System claims of former employees per attached Annex B.
NCA-ROIVB-23-0006141 SA 00/00/00 00:00:00 05/19/2023 12:27:10 Department of Labor and Technical Education and Regional Office - IVB 29,751,900.00 To cover expenses for the implementation of the FY 2023
Employment (DOLE) Skills Development Rice Extension Service Program (RESP) per Sub-ARO Nos.
Authority RCEF-03-005-2023 A and RCEF-04-015-2023 B dated
March 24, 2023 and April 18, 2023, respectively.
(DepEd)
NCA-BMB-C-23-0006139 TR 00/00/00 00:00:00 05/19/2023 11:28:24 Office of the Press Office of the Press 15,310,028.00 To cover the refund of the unutilized funds to the PCO for
Secretary (OPS) Secretary (Proper) the implementation of Freedom of Information projects
and activities of the PIA.
NCA-BMB-F-23-0006138 TR 00/00/00 00:00:00 05/19/2023 11:21:27 Department of Science and Philippine Institute of 4,550,334.00 To cover the implementation of the project, "Seismic
Technology (DOST) Volcanology and Hazard Assessment for Design Earthquake of the
Seismology Philippines (SHADE)”, chargeable against Trust Receipts.
(DepEd) (DepEd RO X).
NCA-BMB-C-23-0006136 TLRG 00/00/00 00:00:00 05/19/2023 11:20:45 Other Executive Offices Philippine Information Central Office 593,284.00 To cover the Terminal Leave and Benefit claims of retiree
(OEOs) Agency per List of Actual Retirees to be Paid (P90,656.16) and
Monetization of Leave Credits of employees per Schedule
A (P502,627.69).
(DepEd)
NCA-ROX-23-0006133 TLRG 05/19/23 10:44:45 05/19/2023 17:04:57 Department of Public Office of the Secretary Bukidnon 3rd District 58,539.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Engineering Office Justine Joseph R. Adrales, optional retiree.
(DPWH)
NCA-CAR-23-0006132 REG 00/00/00 00:00:00 05/19/2023 10:21:36 Department of Education Office of the Secretary Tanudan Vocational School 657,875.00 To cover the deficiency in cash allocation for the second
NCA-BMB-E-23-0006131 TLRG 05/19/23 09:48:34 05/22/2023 10:15:38 Department of Office of the Secretary PENRO Sultan Kudarat 278,432.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Fernando M. Gorospe, former employee of
NCA-BMB-E-23-0006130 TLRG 00/00/00 00:00:00 05/19/2023 09:35:05 Department of Office of the Secretary Regional Office II - Proper 1,897,064.00 To cover payment of Terminal Leave Benefits of Laurence
Environment and Natural G. Agonoy (₱785,146.42), Romeo S. Cadavis
Resources (DENR) (₱137,187.02), and Manuel B. Alcantara (₱974,729.86),
former employees of DENR-OSEC-RO II.
Environment and Natural Imelda R. Dela Cruz (P224,199.67) and Maria Conoel D.
Resources (DENR) Esteban (P19,518.04), employees of DENR-OSEC-Central
Office.
NCA-BMB-E-23-0006128 TR 00/00/00 00:00:00 05/19/2023 09:15:56 Department of Agriculture Office of the Secretary Regional Field Unit - II 1,575,000.00 To cover payment of expenditures of the Agricultural and
(DA) Fishery Councils (AFC) of Cagayan Valley Region, as well
as payment of food, accommodation, tokens and
advocacy materials of AFC Visayas Congress, both funded
by DA-Philippine Council for Agriculture and Fisheries,
Regional Field Unit - VIII 629,800.00
NCA-CAR-23-0006127 REG 00/00/00 00:00:00 05/19/2023 09:15:43 State Universities and Ifugao State University 3,975,750.00 Release of cash to cover a withheld item under the FY
Colleges (SUCs) 2022 General Appropriations Act: "Infrastructure and
Smart Campus Development, Operationalization of Face
to Face Classes and Upgrading/Procurement of
Equipment."
(DOF) Terminal Leave Benefits of Ms. Ma. Amalia C. Caperiña,
Province of Quezon per attached Schedule A.
NCA-ROII-23-0006125 TR 00/00/00 00:00:00 05/19/2023 08:58:10 Department of Public Office of the Secretary Isabela 3rd District 439,740.00 To cover payment of Honoraria to government personnel
Works and Highways Engineering Office involved in government procurement under RA 9184.
(DPWH)
NCA-ROXII-23-0006124 PY 00/00/00 00:00:00 05/19/2023 08:41:40 Department of Health Office of the Secretary Cotabato Sanitarium and 3,646,380.00 Additional operating requirements for 2nd Quarter of FY
(DOH) General Hospital 2023
NCA-BMB-D-23-0006122 TR 00/00/00 00:00:00 05/19/2023 08:33:51 Department of Justice Bureau of Immigration 50,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-BMB-D-23-0006121 TR 00/00/00 00:00:00 05/19/2023 08:33:19 Department of National General Headquarters, General Headquarters - Proper 1,174,960.00 To cover the utilization of trust receipt collections.
and Local Government Commission benefits claims of optional retirees per attached Schedule
(DILG) A.
NCA-ROIVB-23-0006119 REG 00/00/00 00:00:00 05/19/2023 08:32:12 Department of Public Office of the Secretary Regional Office IVB - Proper 2,899,080.00 To cover PS and RLIP requirements of seven (7)
Works and Highways newly-filled positions.
(DPWH)
NCA-ROII-23-0006118 TLRG 00/00/00 00:00:00 05/19/2023 08:02:33 Department of Education Office of the Secretary Division of Cauayan City 149,293.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Crispina O. Arconcel, optional retiree
NCA-ROVI-23-0006117 REG 00/00/00 00:00:00 05/18/2023 19:01:54 Department of Health Office of the Secretary Western Visayas Centers for 3,760,968.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development former Director IV Grace V. Santiago (DMS Ref. No.
2023-ROVI-0065980-E).
(OEOs) Education requirements for the Universal Access to Quality Tertiary
Education chargeable to SARO-CAR-23-0016412 dated
April 28, 2023 as well as Sub-ARO Nos.
CHED-CAR-2022-76 and CHED-CAR-2022-77 dated
December 15, 2022 and December 28, 2022, respectively.
NCA-BMB-F-23-0006115 REG 00/00/00 00:00:00 05/18/2023 16:11:16 Department of Education National Book 41,680,000.00 To cover the payment for implementation of Capacity
(DepEd) Development Board Building and Trade Promotion Incentives program.
NCA-CAR-23-0006114 PY 00/00/00 00:00:00 05/18/2023 16:08:23 State Universities and Apayao State College 28,059,419.00 Release of additional cash allocation to cover the
Colleges (SUCs) payment of prior year's obligations.
NCA-BMB-B-23-0006113 TR 00/00/00 00:00:00 05/18/2023 15:49:18 Department of Human Human Settlements Regional Adjudication Branch 1,465,000.00 To cover the refund of Cash Bond to E.C. Baligod Law
Settlements and Urban Adjudication Commission No. III Office, chargeable against Trust Receipts.
Development (DHSUD)
NCA-BMB-B-23-0006112 TR 00/00/00 00:00:00 05/18/2023 15:46:27 Other Executive Offices National Archives of the 282,745.00 To cover refund of performance bond chargeable against
(OEOs) Philippines Trust Receipts.
(OEOs) Education
(OEOs) Education
NCA-ROX-23-0006109 REG 00/00/00 00:00:00 05/18/2023 15:21:42 Department of Education Office of the Secretary Bukidnon National School of 59,000.00 To cover additional operating requirements for CY 2023.
NCA-ROXII-23-0006108 PY 00/00/00 00:00:00 05/18/2023 15:11:35 Department of Education Office of the Secretary General Santos City National 84,140.00 To cover the payment of prior year's accounts payable.
(DepEd) Secondary School of Arts and
Trade
NCA-ROVIII-23-0006107 TLRG 00/00/00 00:00:00 05/18/2023 15:02:34 Department of Labor and Technical Education and Balangiga National 513,002.00 To cover the funding requirement for Monetization of
Employment (DOLE) Skills Development Agricultural School Leave Credits of Ms. Maria Nenalyn D. Abanador and
Authority eleven (11) others, per attached List of Personnel Availing
NCA-ROVIII-23-0006106 TLRG 00/00/00 00:00:00 05/18/2023 14:55:08 Department of Labor and Technical Education and Samar National School of Arts 591,226.00 To cover payment of monetization of leave credits of Mr.
Employment (DOLE) Skills Development and Trades Alfonso M. Antonio, Jr., et. al, per attached List of
(LPAMLC)
NCA-ROX-23-0006105 TLRG 00/00/00 00:00:00 05/18/2023 14:43:35 Department of Labor and Technical Education and Regional Office X 426,576.00 To cover payment for terminal leave benefits of Mr.
Employment (DOLE) Skills Development Guadalupe B. Tinoy, optional retiree, per attached LARP
Authority Batch No. 101-101-2023-05-004.
NCA-NCR-23-0006104 REG 00/00/00 00:00:00 05/18/2023 14:39:32 Department of Education Office of the Secretary Division of Muntinlupa 78,400.00 To cover the payment for current year’s Accounts
NCA-ROII-23-0006103 PY 00/00/00 00:00:00 05/18/2023 14:36:48 Department of Health Office of the Secretary Region II Trauma and Medical 6,362,542.00 To cover additional operating requirements for the
(DOH) Center month of May 2023.
NCA-ROII-23-0006102 PY 00/00/00 00:00:00 05/18/2023 14:20:16 State Universities and Batanes State College 5,174,972.00 To cover additional operating requirements for the
Colleges (SUCs) month of May 2023.
NCA-ROIII-23-0006101 REG 00/00/00 00:00:00 05/18/2023 14:18:46 Department of Education Office of the Secretary Balaoang National High School 86,000.00 Additional cash allocation for Personnel Services for the
(DepEd) month of May 2023
Colleges (SUCs) Naawan Insurance Premiums requirements of reclassified
positions from May to September 2023.
NCA-BMB-E-23-0006099 TR 00/00/00 00:00:00 05/18/2023 13:49:18 Department of Office of the Secretary PENRO Agusan del Sur 139,328.00 To cover payment of rattan plantation development from
Environment and Natural Rattan Special Deposits, chargeable against trust
Resources (DENR) receipts.
NCA-BMB-E-23-0006098 TLRG 00/00/00 00:00:00 05/18/2023 13:49:14 Department of Agriculture Office of the Secretary Regional Field Unit - VI 90,073.00 To cover payment of monetization of leave credits of Mr.
(DA) Relvin B. Paragua, a permanent employee of
DA-OSEC-RFO VI.
NCA-BMB-E-23-0006097 TLRG 00/00/00 00:00:00 05/18/2023 13:49:10 Department of Office of the Secretary PENRO Cebu 25,770.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Thelma B. Colinares, employee of DENR-OSEC-RO
Resources (DENR) VII-PENRO Cebu.
NCA-BMB-E-23-0006096 TLRG 00/00/00 00:00:00 05/18/2023 13:49:05 Department of Office of the Secretary PENRO Sarangani 157,799.00 To cover payment of Terminal Leave Benefits of Ms. Bella
Environment and Natural A. Buenos Aires (P117,931.40) and Mr. Marcial R. Gabriel,
Resources (DENR) Jr. (P157,798.61), former employees of DENR-OSEC-RO V
and DENR-OSEC-RO XII-PENRO Sarangani, respectively.
Regional Office V - Proper 117,932.00
and Communications Danilo A. Danseco, DICT-OSEC employee.
Technology (DICT)
NCA-ROIVB-23-0006094 REG 00/00/00 00:00:00 05/18/2023 13:48:32 Department of Education Office of the Secretary Dayhagan National High 218,167.00 To cover payment of Terminal Leave Benefit of Ms.
(DepEd) School Roselie G. Tenorio, former Head Teacher IV, authorized
under Sub-ARO No. RO-4B-23-0165 dated May 05, 2023.
NCA-ROIVB-23-0006093 REG 00/00/00 00:00:00 05/18/2023 13:45:08 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 225,758.00 To cover the payment of hazard pay, subsistence
(DepEd) Memorial National High allowance, and laundry allowance of health personnel for
School (Mina de Oro National CY 2023 authorized under Sub-ARO No. RO-4B-23-0080
High School) and RLIP differential of seven (7) reclassified positions.
NCA-ROVI-23-0006092 REG 00/00/00 00:00:00 05/18/2023 13:35:28 Department of Education Office of the Secretary Quezon National High School 940,000.00 To cover requirements due to filling of two (2) position -
(DepEd) 2023-ROVI-0064057-E.
NCA-BMB-C-23-0006090 TLRG 00/00/00 00:00:00 05/18/2023 13:14:33 Office of the Vice-President Office of the 186,878.00 To cover monetization of leave credits of four (4) OVP
(OVP) Vice-President (OVP) personnel per Attachment I.
NCA-ROVII-23-0006089 APB 05/18/23 12:52:11 05/19/2023 14:06:53 Department of Education Office of the Secretary Pit-os National High School 11,697.00 To cover payment for terminal leave benefits of Ms.
(DepEd) (Day & Night) Carmencita M. Damaolao, former Teacher III, optional
retiree
NCA-ROVII-23-0006088 REG 05/18/23 12:46:40 05/19/2023 14:06:52 Department of Education Office of the Secretary Division of Talisay City 627,422.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVI-23-0006087 REG 00/00/00 00:00:00 05/18/2023 12:22:00 State Universities and Northern Iloilo State 23,138,000.00 Release of cash allocation to cover additional PS and RLIP
Colleges (SUCs) University requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0063949-E)
NCA-BMB-C-23-0006086 REG 00/00/00 00:00:00 05/18/2023 12:13:21 Budgetary Support to Philippine Institute for 15,563,000.00 To cover the implementation of various research studies
Government Corporations Development Studies of the Philippine Institute for Development Studies.
(BSGC)
NCA-BMB-E-23-0006085 REG 00/00/00 00:00:00 05/18/2023 12:10:12 Department of Agriculture Office of the Secretary Central Office 380,000,000.00 To cover the funding requirements for the replenishment
(DA) of the Quick Response Fund.
PH-P248.
NCA-ROVI-23-0006083 REG 00/00/00 00:00:00 05/18/2023 12:05:59 Department of Education Office of the Secretary Bo. Obrero National High 924,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) School (Jalandoni Memorial requirements due to filling of positions. (DMS Reference
National High School - Bo. No. 2023-ROVI-0063460-E)
Obrero Extension)
NCA-ROVI-23-0006082 REG 00/00/00 00:00:00 05/18/2023 11:49:40 Department of Education Office of the Secretary Don Benjamin Jalandoni, Sr. 802,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) National High School requirements due to filling of positions. (DMS Reference
No. 2023-ROVI-0062786-E)
NCA-ROVII-23-0006081 REG 00/00/00 00:00:00 05/18/2023 11:30:09 Department of Health Office of the Secretary Cebu South Medical Center 10,876,694.00 To cover payment for monetization of leave credits for CY
(DOH) 2023 of 187 employees per attached list
NCA-ROVI-23-0006080 REG 00/00/00 00:00:00 05/18/2023 10:58:23 Department of Education Office of the Secretary Badiangan National High 963,806.00 To cover payment for any PS and RLIP deficiency in
(DepEd) School authorized personnel benefits in 2023 (DMS Ref. No.
2023-ROVI-0060797-E).
NCA-ROVI-23-0006079 PY 00/00/00 00:00:00 05/18/2023 10:51:55 Department of Education Office of the Secretary Division of Sipalay City 1,722,370.00 Release of cash allocation to cover payment of due and
(DepEd) demandable accounts payable. [2023-ROVI-0062872-E]
NCA-NCR-23-0006078 PY 00/00/00 00:00:00 05/18/2023 10:39:54 State Universities and Philippine Normal 7,305,628.00 To cover the payment of prior years' accounts payable of
NCA-ROI-23-0006077 APB 00/00/00 00:00:00 05/18/2023 10:15:23 Department of Education Office of the Secretary Division of Pangasinan I 1,010,056.00 To cover payment of Terminal Leave Benefits of seven (7)
NCA-ROI-23-0006076 PY 00/00/00 00:00:00 05/18/2023 10:15:19 Department of Health Office of the Secretary Region I Medical Center 14,241,121.00 To cover additional operating requirements (Prior Year's
NCA-BMB-F-23-0006075 SA 00/00/00 00:00:00 05/18/2023 10:00:28 Department of Education Early Childhood Care and 1,779,000.00 To cover payment for the establishment and monitoring
(DepEd) Development Council of National Child Development Centers.
NCA-ROIII-23-0006074 TR 00/00/00 00:00:00 05/18/2023 09:58:43 Department of Health Office of the Secretary Bataan General Hospital and 38,005.00 To cover the refund of bidders’ bond posted by MMJ
(DOH) Medical Center Biosystems Philippines Inc. and Safety Center Company
Inc., which were deposited to the National Treasury.
NCA-BMB-D-23-0006073 TR 00/00/00 00:00:00 05/18/2023 09:58:03 Department of National Philippine Air Force ( Air 10,190,449.00 To cover utilization of trust receipts collections for the
Defense (DND) Forces ) construction of one (1) unit 4-storey Enlisted Personnel
Barracks.
(DepEd)
(DepEd) Terminal Leave Benefits of Ms. Gerevic Ann M. Rayos and
Ms. Cecilia G. Alafriz, optional retirees.
NCA-ROIX-23-0006070 REG 00/00/00 00:00:00 05/18/2023 08:51:42 State Universities and Zamboanga Peninsula 4,481,000.00 To cover requirements for the grant of FY 2021
Colleges (SUCs) Polytechnic State Performance-Based Bonus (PBB) authorized under E.O.
University No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-CAR-23-0006069 PY 00/00/00 00:00:00 05/18/2023 08:46:32 Department of Health Office of the Secretary Conner District Hospital 5,157,735.00 Release of cash allocation to cover payment of prior
(DOH) years' accounts payables.
NCA-ROXII-23-0006068 REG 00/00/00 00:00:00 05/18/2023 08:13:01 Department of Education Office of the Secretary Libertad National High School 47,500.00 To cover the cash allocation requirements of a Sub-ARO
(DepEd) intended for MOOE of public senior high schools.
NCA-ROXII-23-0006067 REG 05/18/23 08:11:14 05/19/2023 17:05:14 Department of Education Office of the Secretary Division of Cotabato 1,986,951.00 To cover additional operating requirements for the 2nd
NCA-ROXII-23-0006066 PY 05/18/23 08:11:10 05/19/2023 17:05:13 Department of Education Office of the Secretary Division of Cotabato 10,026,583.00 To cover additional operating requirements for the 2nd
(DepEd) Quarter of FY 2023.
NCA-ROXII-23-0006065 REG 00/00/00 00:00:00 05/18/2023 08:08:51 Department of Education Office of the Secretary Fatima National High School 985,798.00 Additional cash allocation to cover regular operating
(DepEd) requirements.
NCA-ROVI-23-0006064 REG 00/00/00 00:00:00 05/17/2023 17:22:24 State Universities and Carlos Hilado Memorial 7,615,446.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) State University Performance-Based Bonus of CHMSU personnel, as
authorized under Administrative Order No. 25, s. 2011
and Executive Order No. 80, s. 2012. (DMS Ref. No.
2023-ROVI-0058382-E)
NCA-ROV-23-0006063 REG 00/00/00 00:00:00 05/17/2023 17:10:52 State Universities and Sorsogon State University 5,852,340.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Bonus (PBB) of 380 eligible employees
NCA-ROX-23-0006062 TLRG 05/17/23 17:08:21 05/19/2023 09:36:08 Department of Public Office of the Secretary Regional Office X - Proper 136,535.00 To cover payment for terminal leave benefits of one (1)
Works and Highways mandatory retiree, per attached LARP Batch No.
(DPWH) 2023-05-01.
Affairs (DFA) terminal leave benefits of one (1) former employee of
DFA-OSEC, as indicated in Annex A1.
(DOJ) Investigation Terminal Leave Benefit of an actual retiree per attached
Annex B.
B.
and Local Government leave credits claims and terminal leave benefits per
(DILG) attached Schedules A and B, respectively.
Defense (DND) Medical Center Leave Benefits of retirees and Monetization of Leave
Credits of personnel, as indicated in the attached Annex
B.
NCA-ROIII-23-0006055 TLRG 00/00/00 00:00:00 05/17/2023 16:18:47 Department of Health Office of the Secretary Talavera General Hospital 131,556.00 To cover payment of terminal leave benefits of Ms. Joana
(DOH) Joy F. Labao, as per attached List of Actual Retirees to be
Paid.
(DepEd)
(DepEd)
NCA-ROII-23-0006052 PY 00/00/00 00:00:00 05/17/2023 15:42:46 Department of Education Office of the Secretary Division of Quirino 12,995,202.00 To cover additional operating requirements for the
NCA-ROII-23-0006051 REG 00/00/00 00:00:00 05/17/2023 15:40:37 State Universities and Quirino State University 1,151,513.00 To cover additional operating requirements for the
Colleges (SUCs) second and third quarter of FY 2023.
NCA-ROIX-23-0006050 REG 00/00/00 00:00:00 05/17/2023 15:36:32 Department of Public Office of the Secretary Zamboanga del Norte 3rd 114,000.00 To cover additional operating requirements for FY 2023
Works and Highways District Engineering Office
(DPWH)
NCA-ROIVA-23-0006049 REG 00/00/00 00:00:00 05/17/2023 15:34:38 Department of Education Office of the Secretary Division of San Pablo City 453,050.00 To cover additional operating requirements for the
(DepEd) second quarter.
NCA-ROII-23-0006048 REG 00/00/00 00:00:00 05/17/2023 15:27:20 Department of Education Office of the Secretary Divisoria High School 248,116.00 To cover the funding requirements of one (1) ADAS II for
(DepEd) the period January to September 2023.
NCA-ROII-23-0006047 REG 00/00/00 00:00:00 05/17/2023 15:20:44 Department of Education Office of the Secretary Victoria High School (Aglipay 620,278.00 To cover the funding requirements of two (2) newly-filled
(DepEd) National High School - Victoria positions from January to September 2023.
Annex)
NCA-ROIX-23-0006046 REG 05/17/23 15:17:07 05/18/2023 18:12:43 Department of Education Office of the Secretary Zamboanga del Sur School of 47,000.00 To cover additional operating requirements for FY 2023
(DepEd) Arts and Trades
NCA-ROII-23-0006045 TR 00/00/00 00:00:00 05/17/2023 15:49:18 Department of Public Office of the Secretary Isabela 2nd District 1,486,042.00 To cover refund of collections from sale of bid documents
Works and Highways Engineering Office for payment of Honoraria of Bids and Awards Committee.
(DPWH)
(DepEd)
NCA-ROIII-23-0006043 PY 00/00/00 00:00:00 05/17/2023 15:13:17 State Universities and Bulacan Agricultural State 27,136,000.00 To cover payment of prior years' Accounts Payable.
Colleges (SUCs) College
NCA-ROIX-23-0006042 SA 00/00/00 00:00:00 05/17/2023 15:09:17 Department of Labor and Technical Education and Regional Office IX 27,926,000.00 To cover additional operating requirements for FY 2023
Authority
NCA-ROIVB-23-0006041 REG 00/00/00 00:00:00 05/17/2023 14:56:41 Department of Education Office of the Secretary Community Vocational High 163,691.00 Additional cash allocation to cover FY 2022 Unobligated
(DepEd) School Allotment.
NCA-ROIX-23-0006040 PY 00/00/00 00:00:00 05/17/2023 14:55:47 State Universities and Tawi-Tawi Regional 10,666,000.00 To cover additional operating requirements for FY 2023
NCA-NCR-23-0006039 REG 00/00/00 00:00:00 05/17/2023 14:53:10 Department of Education Office of the Secretary Jose P. Laurel High School 4,377,514.00 To cover the Personnel Services (PS) requirements of ten
NCA-BMB-F-23-0006037 TR 00/00/00 00:00:00 05/17/2023 14:48:01 Department of Science and Office of the Secretary Regional Office - IVA 180,045.00 To cover the implementation of the project "Support to
Technology (DOST) Conduct the 2022 National Science and Technology Week
Opening Ceremonies', chargeable against Trust Receipts.
NCA-BMB-F-23-0006036 TR 00/00/00 00:00:00 05/17/2023 14:47:57 Department of Science and Office of the Secretary Regional Office - X 2,510,421.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities in Northern Mindanao
Consortium for Health Research and Development",
NCA-NCR-23-0006034 REG 00/00/00 00:00:00 05/17/2023 14:13:59 Department of Education Office of the Secretary New Era High School 2,639,040.00 To cover the Personnel Services (PS) requirements of six
NCA-ROX-23-0006033 TLRG 05/17/23 14:02:52 05/23/2023 16:02:01 Department of Health Office of the Secretary Northern Mindanao Medical 5,038,962.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center twenty (20) retirees (1 mandatory and 19 optional) per
attached List of Actual Retirees To Be Paid (Annex B)
Batch No. 2023-03-001.
NCA-BMB-E-23-0006032 PY 00/00/00 00:00:00 05/17/2023 14:02:17 Department of Office of the Secretary PENRO Rizal 5,332,857.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROI-23-0006031 REG 00/00/00 00:00:00 05/17/2023 13:59:07 State Universities and Pangasinan State 86,363.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of additional entitled employees pursuant to E.O.
No. 80 dated July 20, 2012.
NCA-BMB-D-23-0006030 REG 00/00/00 00:00:00 05/17/2023 13:57:42 Department of Foreign Technical Cooperation 26,240.00 To cover payment of FY 2021 Performance-Based Bonus.
Affairs (DFA) Council of the Philippines
NCA-CAR-23-0006029 REG 00/00/00 00:00:00 05/17/2023 13:54:50 Department of Education Office of the Secretary Division of Ifugao 9,626,158.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's accounts payable chargeable
against continuing appropriations and Sub-Allotment
Release Orders.
NCA-CAR-23-0006028 PY 00/00/00 00:00:00 05/17/2023 13:54:21 Department of Education Office of the Secretary Division of Ifugao 29,447,715.00 Release of cash allocation to cover payment of prior
(DepEd) years' accounts payables.
NCA-BMB-C-23-0006027 PY 00/00/00 00:00:00 05/17/2023 13:47:01 Budgetary Support to Authority of the Freeport 8,525,725.00 To cover the payment of due and demandable accounts
(BSGC)
NCA-BMB-C-23-0006026 PY 00/00/00 00:00:00 05/17/2023 13:45:48 Budgetary Support to National Home Mortgage 205,477,843.00 To cover payment of due and demandable accounts
Government Corporations Finance Corporation payable of the National Home Mortgage Finance
(BSGC) Corporation.
NCA-ROVII-23-0006025 REG 05/17/23 13:45:14 05/19/2023 14:06:50 State Universities and Bohol Island State 2,242,349.00 To cover additional operating requirements for CY 2023
NCA-ROVII-23-0006024 APB 05/17/23 13:45:00 05/19/2023 14:06:49 State Universities and Bohol Island State 22,116,964.00 To cover additional operating requirements for CY 2023
NCA-ROVII-23-0006023 REG 05/17/23 13:43:41 05/18/2023 13:09:11 Department of Education Office of the Secretary Montealegre National High 5,506,517.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROIII-23-0006022 TLRG 00/00/00 00:00:00 05/17/2023 13:41:09 Department of Health Office of the Secretary Central Luzon Centers for 500,841.00 Cash allocation for the Terminal Leave Benefits of two (2)
(DOH) Health Development optional retirees.
NCA-BMB-E-23-0006021 PY 00/00/00 00:00:00 05/17/2023 13:40:58 Department of Information National Regional Office - V 1,505,819.00 To cover payment of due and demandable accounts
NCA-NCR-23-0006020 REG 00/00/00 00:00:00 05/17/2023 13:36:10 Department of Education Office of the Secretary Gen. Emilio Aguinaldo 961,089.00 To cover the Personnel Services (PS) requirements of
(DepEd) Integrated School three (3) newly filled positions of the agency.
for Women Annex B.
Defense (DND) Forces ) Leave Benefits of various civilian personnel, per attached
Annex B.
attached Annex B.
NCA-BMB-C-23-0006015 PY 00/00/00 00:00:00 05/17/2023 13:19:53 Budgetary Support to Philippine Fisheries 319,002,825.00 To cover prior year's accounts payables.
(BSGC)
NCA-NCR-23-0006014 REG 00/00/00 00:00:00 05/17/2023 12:37:54 Department of Education Office of the Secretary Division of Mandaluyong 1,779,374.00 To cover the Personnel Services (PS) requirements of
(DepEd) three (3) newly filled positions of the agency.
NCA-ROVIII-23-0006013 PY 00/00/00 00:00:00 05/17/2023 11:57:20 Department of Labor and Technical Education and Regional Office VIII 589,834.00 To cover funding requirement for payables charged
Employment (DOLE) Skills Development against the Continuing Appropriations, FY 2022 GAA.
Authority
NCA-BMB-D-23-0006012 PY 00/00/00 00:00:00 05/17/2023 11:56:18 Department of the Interior Philippine Public Safety 17,687,923.00 To cover payment of prior year’s accounts payable per
and Local Government College attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-E-23-0006011 PY 00/00/00 00:00:00 05/17/2023 11:55:16 Department of Agrarian Office of the Secretary PARO - Bulacan 1,563,802.00 To cover payment of due and demandable accounts
PARO - Zamboanga Sibugay 2,862,300.00
PARO - Surigao del Sur 1,384,382.00
NCA-BMB-F-23-0006010 PY 00/00/00 00:00:00 05/17/2023 11:50:58 State Universities and MSU-Iligan Institute of 39,094,480.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology payable.
NCA-BMB-C-23-0006009 PY 00/00/00 00:00:00 05/17/2023 11:49:35 Budgetary Support to National Housing 362,762,000.00 To cover payment of prior years' due and demandable
Government Corporations Authority accounts payable of the National Housing Authority
(BSGC) (NHA).
NCA-ROIII-23-0006008 REG 00/00/00 00:00:00 05/17/2023 11:47:09 Department of Education Office of the Secretary Regional Office - III 11,700,579.00 To cover the payment of claims of Merylvin Publishing
(DepEd) House per Commission on Audit - Order of Execution
dated October 10, 2012, for the enforcement of COA
Decision No. 2012-066 dated June 14, 2011.
NCA-BMB-D-23-0006007 REG 00/00/00 00:00:00 05/17/2023 11:43:40 Other Executive Offices Philippine Drug Central Office 50,874,084.00 To cover payment of FY 2021 Performance-Based Bonus.
(OEOs) Enforcement Agency
NCA-ROVIII-23-0006006 REG 00/00/00 00:00:00 05/17/2023 11:19:21 Department of Education Office of the Secretary Division of Biliran 10,229,582.00 To cover payment for due and demandable obligations
(DepEd)
NCA-BMB-D-23-0006005 REG 00/00/00 00:00:00 05/17/2023 11:15:50 Department of National Office of the Secretary - 6,314,272.00 To cover the funding requirements for the grant of FY
Defense (DND) Proper 2021 Performance-Based Bonus.
NCA-BMB-E-23-0006004 REG 00/00/00 00:00:00 05/17/2023 11:13:03 Department of Agriculture Philippine Carabao Center 4,521,794.00 To cover payment of the FY 2021 Performance-Based
(DA) Bonus of 178 qualified personnel, details per Attachment
A.
NCA-BMB-F-23-0006003 TR 00/00/00 00:00:00 05/17/2023 10:55:13 Department of Science and Metals Industry Research 2,921,753.00 To cover the implementation of the projects per
Technology (DOST) and Development Center Attachment 1, chargeable against Trust Receipts.
NCA-ROI-23-0006002 APB 00/00/00 00:00:00 05/17/2023 10:49:31 Department of Education Office of the Secretary Bonuan Boquig National High 175,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0006001 REG 00/00/00 00:00:00 05/17/2023 10:49:27 Department of Education Office of the Secretary Division of Urdaneta City 144,500.00 To cover additional operating requirements (Continuing
NCA-ROIII-23-0006000 TLRG 00/00/00 00:00:00 05/17/2023 10:46:49 Department of Education Office of the Secretary Division of Zambales 274,646.00 To cover payment of Terminal Leave Benefits of eight (8)
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid.
NCA-ROXII-23-0005999 PY 05/17/23 10:46:01 05/19/2023 17:05:12 State Universities and Sultan Kudarat State 494,715.00 To cover the cash allocation requirements of MOOE
Colleges (SUCs) University under FY 2022 GAA, Continuing appropriations.
NCA-ROXII-23-0005998 TLRG 05/17/23 10:44:35 05/19/2023 17:05:11 State Universities and Sultan Kudarat State 662,116.00 To cover the funding requirements of Terminal Leave
Colleges (SUCs) University Benefits of Ms. Anita Flores
NCA-ROIX-23-0005997 REG 00/00/00 00:00:00 05/17/2023 10:40:09 Department of Education Office of the Secretary Mercedes National High 85,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROXII-23-0005996 PY 05/17/23 10:34:41 05/19/2023 17:05:09 State Universities and Sultan Kudarat State 504,690.00 To cover the cash allocation requirements of continuing
Colleges (SUCs) University appropriations - Smart Campus.
NCA-ROXII-23-0005995 PY 00/00/00 00:00:00 05/17/2023 10:34:36 Department of Education Office of the Secretary Glan Padidu National High 1,269,000.00 To cover the cash allocation requirements of the Prior
(DepEd) School Year's Accounts Payable.
NCA-ROIII-23-0005994 TLRG 00/00/00 00:00:00 05/17/2023 10:16:12 State Universities and Bulacan Agricultural State 499,714.00 To cover payment of the terminal leave benefits of two
Colleges (SUCs) College (2) optional retirees.
NCA-BMB-E-23-0005993 TLRG 00/00/00 00:00:00 05/17/2023 10:10:41 Department of Office of the Secretary PENRO Ifugao 795,553.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Detha C. Melencion, former employee of
Resources (DENR) DENR-OSEC-CAR-PENRO Ifugao.
NCA-BMB-E-23-0005992 TLRG 00/00/00 00:00:00 05/17/2023 10:10:36 Department of Agriculture Office of the Secretary Regional Field Unit - IX 1,318,642.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-CO and RFO IX, details per
attached Schedules I-A and I-B, respectively.
NCA-ROVIII-23-0005991 TLRG 00/00/00 00:00:00 05/17/2023 09:56:19 Department of Labor and Technical Education and Arteche National Agricultural 3,473,293.00 To cover the funding requirement for Monetization of
Employment (DOLE) Skills Development School Leave Credits of Ms. Jenny Rose M. Acude and thirty-five
Authority (35) others, per attached List of Personnel Availing
NCA-BMB-C-23-0005990 TR 00/00/00 00:00:00 05/17/2023 09:47:25 Other Executive Offices Anti-Money Laundering 519,000.00 To cover trust receipts representing payment of
(OEOs) Council honoraria of the Bids and Awards Committee members
for the period May to December 2021 and July to
December 2022.
(DepEd)
NCA-ROVII-23-0005988 REG 05/17/23 08:28:37 05/17/2023 13:25:47 Department of Education Office of the Secretary Madridejos National High 7,308,885.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROVII-23-0005987 REG 00/00/00 00:00:00 05/16/2023 21:10:23 Department of Education Office of the Secretary Division of Bais City 2,837,687.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2023 of 39
employees per attached list
NCA-ROVIII-23-0005986 SA 00/00/00 00:00:00 05/16/2023 17:16:49 Department of Labor and Technical Education and Regional Office VIII 10,812,000.00 To cover the funding requirement for the
Employment (DOLE) Skills Development implementation of Rice Extension Service Program per
Authority Sub-ARO BDC No. RCEF-04-023-2023 B
NCA-ROVIII-23-0005985 PY 00/00/00 00:00:00 05/16/2023 17:16:01 State Universities and Visayas State University 38,978,170.00 To cover the funding requirement for the
Colleges (SUCs) implementation of Student Assistance Program and Free
Higher Education specifically the tuition and other school
fees for the first semester of Academic Year 2022-2023
NCA-ROIX-23-0005984 REG 00/00/00 00:00:00 05/16/2023 16:59:22 Department of Education Office of the Secretary Julian Soriano Memorial 477,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA-ROV-23-0005982 REG 00/00/00 00:00:00 05/16/2023 16:48:02 Department of Education Office of the Secretary San Rafael National High 2,283,136.00 Cash requirements for PS and RLIP of five (5) newly-filled
NCA-ROVIII-23-0005981 REG 05/16/23 15:50:45 05/17/2023 17:46:25 State Universities and Eastern Samar State 3,925,673.00 To cover payment of funding requirements for the FY
Colleges (SUCs) University 2022 Free Higher Education
NCA-ROVII-23-0005980 TLRG 05/16/23 15:48:49 05/17/2023 13:25:46 State Universities and Bohol Island State 778,005.00 To cover payment of Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Alfredo E. Niones, former Associate Professor V,
optional retiree
NCA-ROVI-23-0005979 REG 00/00/00 00:00:00 05/16/2023 15:48:13 Other Executive Offices Commission on Higher Regional Office - VI 264,847,250.00 To cover the funding requirements for the
Tertiary Education (2023-ROVI-0064488-E).
NCA-ROVII-23-0005978 APB 00/00/00 00:00:00 05/16/2023 15:44:07 Department of Education Office of the Secretary Division of Bais City 97,103.00 To cover the payment for terminal leave benefits of Mr.
(DepEd) Nonito E. Anfone and the late Ms. Letecia V. Mendoza,
optional retirees
NCA-ROVII-23-0005977 REG 00/00/00 00:00:00 05/16/2023 15:41:40 State Universities and Cebu Technological 145,000,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) University MOOE and CO projects under the FY 2023 GAA
Works and Highways Liabilities–Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIII-23-0005975 REG 00/00/00 00:00:00 05/16/2023 15:04:56 Department of Education Office of the Secretary Lawis National High School 472,400.00 To cover additional cash requirement for the 2nd and 3rd
NCA-NCR-23-0005974 REG 00/00/00 00:00:00 05/16/2023 15:04:22 State Universities and Technological University of Technological University of the 23,664,203.00 To cover the Personnel Services (PS) differentials of one
Colleges (SUCs) the Philippines Philippines - Manila hundred fifty six (156) reclassified positions for the
period January to December 2023 inclusive of Retirement
and Life Insurance Premium, Mid-Year Bonus & Year-End
NCA-ROVII-23-0005973 APB 05/16/23 15:03:37 05/17/2023 13:25:45 Department of Education Office of the Secretary Division of Talisay City 221,969.00 To cover payment for terminal leave benefits of two (2)
be Paid (LARP)
NCA-ROIII-23-0005972 REG 00/00/00 00:00:00 05/16/2023 14:53:59 Department of Education Office of the Secretary Floridablanca National 1,608,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) Agricultural School seven (7) newly-filled positions.
NCA-BMB-A-23-0005971 PY 00/00/00 00:00:00 05/16/2023 14:46:24 Department of Office of the Secretary Regional Office - II (LTO) 182,572.00 To cover payment of due and demandable prior year's
Transportation (DOTr) accounts payable under SAGF-Seat Belt Use Fund.
NCA-ROXII-23-0005970 REG 05/16/23 14:39:03 05/19/2023 17:05:07 Department of Education Office of the Secretary Bentung Sulit National High 25,650.00 To cover the cash allocation requirements of Sub-ARO for
(DepEd) School MOOE of public senior high schools.
NCA-BMB-A-23-0005969 PY 00/00/00 00:00:00 05/16/2023 14:37:12 Department of Tourism Office of the Secretary Regional Office - VI 5,127,085.00 To cover payment of prior year's due and demandable
NCA-ROXII-23-0005968 REG 00/00/00 00:00:00 05/16/2023 14:36:47 Department of Education Office of the Secretary Sto. Niño National High School 38,950.00 To cover the cash allocation requirements of Sub-ARO for
(DepEd) MOOE of public senior high schools.
NCA-BMB-A-23-0005967 PY 00/00/00 00:00:00 05/16/2023 14:33:11 Department of Trade and Cooperative Development MIMAROPA Extension Office 480,906.00 To cover payment of prior year's due and demandable
NCA-BMB-B-23-0005966 REG 00/00/00 00:00:00 05/16/2023 14:29:19 Department of Social Office of the Secretary Central Office 7,683,898,330.00 To cover the funding requirements for the
Welfare and Development implementation of Targeted Cash Transfer Program for
(DSWD) two (2) months.
(DepEd) Mr. Alejo V. Cayabyab (P60,439.43) and Mr. John C.
Mendoza (P74,250.97).
NCA-ROI-23-0005964 TLRG 00/00/00 00:00:00 05/16/2023 14:27:07 Department of Education Office of the Secretary Division of Alaminos City 193,560.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Carlo B. Agustin.
NCA-ROI-23-0005963 TLRG 00/00/00 00:00:00 05/16/2023 14:22:11 Department of Education Office of the Secretary Division of La Union 65,061.00 To cover the payment of Monetization of Leave Credits of
(DepEd) Ms. Caroline R. Abad.
NCA-ROVII-23-0005962 APB 05/16/23 15:41:37 05/17/2023 13:25:43 Department of Education Office of the Secretary Division of Bohol 21,889.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Aurea A. Estillore, former Teacher III, optional retiree
NCA-BMB-A-23-0005961 REG 00/00/00 00:00:00 05/16/2023 14:10:54 National Economic and Commission on Population Central Office 5,008,559.00 To cover the grant of the Fiscal Year 2021
Development Authority and Development Performance-Based Bonus pursuant to Executive Order
respectively.
NCA-BMB-A-23-0005960 GP 00/00/00 00:00:00 05/16/2023 14:06:21 Department of Finance Bureau of the Treasury Central Office 1,500,000.00 To cover the funding requirement for the scholarship
(DOF) grant of Mr. Lance Nicklaus S. Lim at the Columbia
University’s School of International and Public Affairs in
New York, USA, chargeable against the Kreditanstalt fur
Weideraufbau-Interest Differential fund.
NCA-ROVII-23-0005959 APB 05/16/23 13:31:26 05/17/2023 13:25:42 Department of Education Office of the Secretary Division of Negros Oriental 64,576.00 To cover payment for terminal leave benefits of Mr. Eric
(DepEd) Exequil E. Calumpang, former Dental Aide I, compulsory
retiree
NCA-BMB-A-23-0005958 TLRG 00/00/00 00:00:00 05/16/2023 13:07:50 National Economic and Office of the Secretary Regional Office - VI 90,477.00 To cover the payment of monetization of leave credits of
Development Authority three (3) employees, per Attachment I.
(NEDA)
NCA-ROI-23-0005957 TLRG 00/00/00 00:00:00 05/16/2023 12:43:55 Department of Education Office of the Secretary Division of Ilocos Norte 90,075.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mrs. Ruby B. Pascua.
NCA-ROI-23-0005956 REG 00/00/00 00:00:00 05/16/2023 12:43:18 Department of Education Office of the Secretary Division of Laoag City 8,397,874.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0005955 APB 00/00/00 00:00:00 05/16/2023 12:30:07 Department of Education Office of the Secretary Division of Laoag City 1,214,171.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023; and Terminal Leave Benefits of Mrs. Christine D.
Alipio [P379,893.07] and Ms. Victoria Anita D. Lazaro
[P44,278.27]), retired employees.
NCA-ROVIII-23-0005954 TLRG 00/00/00 00:00:00 05/16/2023 12:05:26 Department of Health Office of the Secretary Eastern Visayas Medical 2,425,049.00 To cover monetization of leave credits of Jenina Y. Abello,
(DOH) Center et al. per attached List of Personnel Availing
Defense (DND) Leave Benefits of retirees, as indicated in the attached
Annex B.
attached Annex B.
(DILG) during their terms of office, as indicated in Schedule A.
NCA-ROVIII-23-0005949 PY 00/00/00 00:00:00 05/16/2023 11:47:55 Other Executive Offices Commission on Higher Regional Office - VIII 3,339,663.00 Reissuance of NCA for stale check representing funding
(OEOs) Education requirements for the implementation of the Universal
Access to Quality Tertiary Education
NCA-BMB-A-23-0005948 PY 00/00/00 00:00:00 05/16/2023 11:36:43 Department of Trade and Office of the Secretary Regional Office - V 29,100,181.00 To cover payment of prior years' due and demandable
(BSGC) ZCSEZA.
NCA-BMB-B-23-0005945 REG 00/00/00 00:00:00 05/16/2023 11:30:06 Department of Social National Commission on Regional Office - IVB 10,174,905.00 To cover the deficiencies in Personnel Services and
Welfare and Development Indigenous Peoples Retirement and Life Insurance Premium requirements of
(DSWD) the promoted and newly - hired personnel of the
NCIP-RO IVB.
NCA-CAR-23-0005944 TLRG 00/00/00 00:00:00 05/16/2023 11:16:47 Department of Labor and Technical Education and Regional Office - CAR 168,550.00 Release of cash allocation to cover the monetization of
Employment (DOLE) Skills Development leave credits of Dir. Genaro Ronald C. Ibay, Director III,
Authority for medical purposes.
NCA-NCR-23-0005943 APB 00/00/00 00:00:00 05/16/2023 11:03:23 Department of Education Office of the Secretary Division of Pasay City 69,402.00 To cover the payment for the terminal leave benefits of
Division of Las Piñas 1,059,913.00
NCA-ROVII-23-0005942 REG 05/16/23 10:25:18 05/17/2023 13:25:39 Department of Education Office of the Secretary Bonbon National High School 1,655,250.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROIII-23-0005941 TR 00/00/00 00:00:00 05/16/2023 10:02:58 Department of Public Office of the Secretary Zambales 1st District 308,994.00 To cover refund of bidder's bond posted by Philippine
Works and Highways Engineering Office Fiber Optic Cable Network Ltd., Inc., which was actually
(DPWH) deposited to the National Treasury.
NCA-ROIII-23-0005940 TR 05/16/23 10:02:54 05/18/2023 15:17:01 Department of Public Office of the Secretary Nueva Ecija 2nd District 257,221.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of April 2023, which were actually
(DPWH) deposited to the National Treasury for payment of Bids
and Awards Committee (BAC) Honoraria.
NCA-ROXII-23-0005939 REG 00/00/00 00:00:00 05/16/2023 09:54:36 Department of Education Office of the Secretary Lamian National High School 76,661.00 To cover the cash allocation requirements of Sub-ARO for
(DepEd) MOOE of public senior high schools.
NCA-ROI-23-0005938 APB 00/00/00 00:00:00 05/16/2023 09:47:31 Department of Education Office of the Secretary Laoac National High School 159,216.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Elizabeth B. Febrero, retired employee.
NCA-ROI-23-0005937 APB 00/00/00 00:00:00 05/16/2023 09:47:26 Department of Education Office of the Secretary Benigno V. Aldana National 188,462.00 To cover payment of Terminal Leave Benefits of
(DepEd) High School Ms. Clarita M. Taguinod, retired employee.
NCA-ROI-23-0005936 TLRG 00/00/00 00:00:00 05/16/2023 09:47:22 Department of Health Office of the Secretary Ilocos Training and Regional 1,361,579.00 To cover payment of Terminal Leave Benefits of four (4)
(DOH) Medical Center resigned employees and two (2) employees who
completed residency training, as indicated in Annex A
hereof.
NCA-ROI-23-0005935 REG 00/00/00 00:00:00 05/16/2023 09:26:36 Department of Education Office of the Secretary Rosales National High School 85,250.00 To cover additional operating requirements (Hazard Pay,
2023).
NCA-ROI-23-0005934 APB 00/00/00 00:00:00 05/16/2023 09:26:30 Department of Education Office of the Secretary Eastern Pangasinan 80,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) Agricultural College for
FY 2023).
NCA-ROIVA-23-0005933 PY 00/00/00 00:00:00 05/16/2023 09:26:30 Department of Education Office of the Secretary Division of Quezon 77,858,361.00 To cover the payment of prior years' accounts payable
(DepEd)
NCA-ROXII-23-0005932 TLRG 00/00/00 00:00:00 05/16/2023 09:24:30 Department of Education Office of the Secretary Regional Office - XII 559,506.00 To cover the terminal leave benefits of Revelina P. De
(DepEd) Leon of Cotabato City Division charged against FY 2023
Pension and Gratuity Fund per attached List of Retirees
to be Paid (LARP).
NCA-ROIVB-23-0005931 REG 00/00/00 00:00:00 05/16/2023 08:48:47 State Universities and Occidental Mindoro State 11,846,393.00 To cover PS and RLIP differential requirements of one
Colleges (SUCs) College hundred (100) reclassified positions due to the
implementation of NBC No. 461, 8th cycle.
NCA-ROII-23-0005930 PY 00/00/00 00:00:00 05/16/2023 08:31:26 Department of Education Office of the Secretary Division of Batanes 4,180,182.00 To cover additional funding requirements for the month
(DepEd) of May, 2023
NCA-ROVII-23-0005929 TLRG 00/00/00 00:00:00 05/15/2023 22:17:31 Department of Labor and Technical Education and Regional Office VII 91,299.00 To cover payment for terminal leave benefits of Mr. Mark
Employment (DOLE) Skills Development Dennis C. Tumanda, former TESD Specialist I, optional
Authority retiree
NCA-ROVII-23-0005928 APB 00/00/00 00:00:00 05/15/2023 19:40:49 Department of Education Office of the Secretary Division of Bais City 25,659.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Maria Sarah V. Cadimas, former Teacher II, optional
retiree
NCA-ROVIII-23-0005927 TLRG 05/15/23 18:08:01 05/17/2023 17:46:23 Department of Education Office of the Secretary Lalawigan National High 296,621.00 To cover the funding requirement for Monetization of
(DepEd) School Leave Credits of Ms. Noime A. Villarino and nine (9)
NCA-ROV-23-0005926 REG 00/00/00 00:00:00 05/15/2023 18:02:46 Department of Education Office of the Secretary Agdangan National High 892,545.00 Cash requirements for PS and RLIP of two (2) newly-filled
NCA-ROVI-23-0005925 PY 00/00/00 00:00:00 05/15/2023 17:42:11 Department of Education Office of the Secretary Division of Silay City 3,805,992.00 Release of cash allocation for payment of prior year's
NCA-ROVI-23-0005924 PY 00/00/00 00:00:00 05/15/2023 17:42:07 Department of Labor and Technical Education and Passi Trade School 109,896.00 Release of cash allocation for payment of prior year's
Employment (DOLE) Skills Development accounts payable. (DMS Ref. No. 2023-ROVI-0053205-E)
Authority
NCA-ROXIII-23-0005923 TLRG 05/15/23 17:27:39 05/15/2023 17:37:09 Department of Education Office of the Secretary Division of Agusan del Norte 144,119.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Adelaida S. Pacon.
Works and Highways Engineering Office 2023-ROVI-0061539-E, 2023-ROVI-0062018-E).
(DPWH)
NCA-BMB-A-23-0005920 PY 00/00/00 00:00:00 05/15/2023 17:10:43 Department of Trade and Office of the Secretary Regional Office - VII 8,065,927.00 To cover payment of prior year’s due and demandable
NCA-BMB-A-23-0005919 PY 00/00/00 00:00:00 05/15/2023 17:09:53 Department of Finance Bureau of Internal Revenue Regional Office IXA - 5,528,495.00 To cover payment of prior year's due and demandable
(DOF) Revenue Cavite, Batangas, Mindoro and accounts payable.
Romblon (CaBaMiRo)
Defense (DND) AFP and AFP-Wide Service Leave Benefits of various civilian personnel, per attached
Support Units (AFPWSSUs) Annex B.
NCA-BMB-A-23-0005915 PY 00/00/00 00:00:00 05/15/2023 17:01:43 Department of Office of the Secretary Regional Office - VII (LTO) 39,861.00 To cover payment of due and demandable prior year's
NCA-BMB-D-23-0005914 REG 00/00/00 00:00:00 05/15/2023 16:54:59 Department of Justice Land Registration 28,029,938.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) Authority
NCA-ROXII-23-0005913 PY 05/15/23 16:42:29 05/19/2023 17:05:04 Department of Education Office of the Secretary Division of Cotabato 68,908,961.00 To cover additional operating requirements for 2nd
(DepEd) Quarter FY 2023
NCA-ROXII-23-0005912 REG 00/00/00 00:00:00 05/15/2023 16:34:21 Department of Education Office of the Secretary Banga National High School 221,386.00 To cover the cash allocation requirements of a Sub-ARO
NCA-ROIII-23-0005911 REG 00/00/00 00:00:00 05/15/2023 16:29:36 Department of Education Office of the Secretary Sta. Cruz Integrated School 577,760.00 To cover additional PS requirements due to filling-up of
(DepEd) two (2) positions.
NCA-ROIII-23-0005910 REG 00/00/00 00:00:00 05/15/2023 16:29:32 Department of Education Office of the Secretary Natividad National High 1,192,735.00 To cover additional PS requirements for the months of
(DepEd) School-Pulungmasle National May to August 2023.
High School Annex
School)
NCA-ROIII-23-0005909 TLRG 05/15/23 16:29:28 05/17/2023 16:35:21 Department of Health Office of the Secretary Jose B. Lingad Memorial 977,437.00 To cover payment for the terminal leave benefits of
(DOH) General Hospital seven (7) optional retirees.
NCA-ROXII-23-0005907 REG 00/00/00 00:00:00 05/15/2023 16:21:39 Department of Education Office of the Secretary Libertad National High School 30,093.00 To cover the cash allocation requirements of a Sub-ARO
NCA-ROIX-23-0005906 PY 05/15/23 16:16:11 05/17/2023 07:52:54 Department of Education Office of the Secretary Piñan National High School 918,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-C-23-0005905 REG 00/00/00 00:00:00 05/15/2023 16:09:03 Other Executive Offices Marawi Compensation 14,584,000.00 To cover the Personnel Services requirements until 3rd
(OEOs) Board quarter of FY 2023.
NCA-BMB-D-23-0005904 REG 00/00/00 00:00:00 05/15/2023 16:02:08 Department of the Interior Bureau of Fire Protection Regional Office - NCR 368,934,129.00 To cover payment of due and demandable accounts
(DILG)
Works and Highways Terminal Leave Benefits of three (3) resigned personnel:
(DPWH) Ms. Laiza Joy C. Castro (PhP 82,912.00); Ms. Ledy Leahn
C. De Vera (PhP81,080.00); and Mr. Don Benny T.
Vergara (PhP 87,643.00).
(DILG)
NCA-ROV-23-0005901 TLRG 00/00/00 00:00:00 05/15/2023 15:52:05 State Universities and Bicol University 6,746,263.00 Cash requirement for the payment of Terminal Leave
NCA-ROV-23-0005900 REG 00/00/00 00:00:00 05/15/2023 15:49:37 Department of Education Office of the Secretary Sagrada National High School 376,000.00 Additional cash requirements for the months of May to
(DepEd) December 2023.
NCA-CAR-23-0005899 REG 00/00/00 00:00:00 05/15/2023 15:30:00 Department of Education Office of the Secretary Mankayan National High 826,358.00 Release of additional cash allocation to cover the
(DepEd) School deficiencies in regular Personnel Services and Retirement
quarters of FY 2023 due to the filling up of three (3)
vacant positions.
Authority
NCA-ROVII-23-0005897 PY 05/15/23 15:25:34 05/16/2023 09:40:33 Department of Education Office of the Secretary Loboc National High School 73,615.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-23-0005896 APB 05/15/23 15:23:10 05/16/2023 09:40:31 Department of Education Office of the Secretary Division of Negros Oriental 675,471.00 To cover payment for terminal leave benefits of five (5)
be Paid (LARP)
NCA-ROVII-23-0005894 REG 05/15/23 14:58:17 05/16/2023 09:40:29 Department of Education Office of the Secretary San Sebastian National High 2,264,973.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROXIII-23-0005893 PY 05/15/23 14:54:16 05/16/2023 09:14:36 Department of Education Office of the Secretary Division of Bislig City 6,784,000.00 To cover the payment of the prior year's accounts
(DepEd) payable (AP).
NCA-BMB-C-23-0005892 TR 00/00/00 00:00:00 05/15/2023 14:52:07 Other Executive Offices Philippine Racing 904,101.00 To cover the trust receipts for PHILRACOM's DNA Testing
(OEOs) Commission of racehorses.
NCA-ROI-23-0005891 REG 00/00/00 00:00:00 05/15/2023 14:16:08 State Universities and Mariano Marcos State 13,740,937.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of entitled employees pursuant to E.O. No. 80
NCA-BMB-C-23-0005890 TLRG 00/00/00 00:00:00 05/15/2023 14:06:11 Other Executive Offices Philippine Information Central Office 560,318.00 To cover the Terminal Leave and Benefit claims of
(OEOs) Agency retirees per List of Actual Retirees to be Paid
(P481,365.07) and Monetization of Leave Credits of
employees per Schedule A (P78,952.41).
NCA-ROI-23-0005889 REG 00/00/00 00:00:00 05/15/2023 14:02:09 Department of Education Office of the Secretary Division of San Carlos City 11,512,232.00 To cover additional operating requirements (Continuing
NCA-ROIVB-23-0005888 TR 00/00/00 00:00:00 05/15/2023 13:58:53 Department of Public Office of the Secretary Palawan 2nd District 150,000.00 To cover refund of payment for bidding documents due
Works and Highways Engineering Office to failure of bidding.
(DPWH)
(DepEd) Aniceta M. Racaza - 2023-ROVI-0040181-E.
NCA-BMB-D-23-0005886 REG 00/00/00 00:00:00 05/15/2023 13:46:39 Department of National Government Arsenal 5,936,309.00 To cover the funding requirements for the grant of FY
Defense (DND) 2021 Performance-Based Bonus of the Government
Arsenal.
NCA-ROXI-23-0005885 TLRG 00/00/00 00:00:00 05/15/2023 13:42:21 State Universities and Davao del Sur State 1,168,490.00 To cover payment for Monetization of Leave Credits
Colleges (SUCs) College (MLC) of twenty (20) personnel.
NCA-BMB-B-23-0005884 REG 00/00/00 00:00:00 05/15/2023 13:42:21 Department of Social Council for the Welfare of 300,241.00 To cover cash requirements for the payment of FY 2021
Welfare and Development Children Performance-Based Bonus of 16 qualified employees of
(DSWD) the CWC per Attachment A.
NCA-ROXI-23-0005883 REG 00/00/00 00:00:00 05/15/2023 13:42:17 State Universities and Davao del Norte State 43,597,187.00 Release of funds to cover the implementation of Free
11936.
(DA) payable.
NCA-BMB-E-23-0005881 PY 00/00/00 00:00:00 05/15/2023 13:38:54 Department of Agriculture National Meat Inspection 13,450,038.00 To cover payment of due and demandable accounts
(DA) Service payable.
NCA-CAR-23-0005880 REG 00/00/00 00:00:00 05/15/2023 13:38:09 Other Executive Offices Commission on Higher Regional Office - CAR 4,114,619.00 Release of cash allocation to cover due and demandable
(OEOs) Education obligations.
NCA-BMB-A-23-0005879 SA 00/00/00 00:00:00 05/15/2023 13:37:04 Department of Trade and Office of the Secretary Central Office 18,338,000.00 To cover the second and third quarter requirements for
Industry (DTI) the implementation of programs and activities of the
Micro, Small and Medium Enterprises Development
Council (MSMEDC) for Fiscal Year 2023, chargeable
against the MSMEDC Fund.
NCA-ROXII-23-0005877 PY 00/00/00 00:00:00 05/15/2023 13:05:32 Other Executive Offices Commission on Higher Regional Office - XII 178,225,233.00 To cover funding for Prior Year Accounts Payable.
(OEOs) Education
NCA-ROI-23-0005875 REG 00/00/00 00:00:00 05/15/2023 12:48:45 State Universities and University of Northern 10,702,258.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Philippines Bonus of entitled employees pursuant to E.O. No. 80
NCA-ROI-23-0005874 REG 00/00/00 00:00:00 05/15/2023 12:48:41 Department of Education Office of the Secretary Division of San Carlos City 2,309,506.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA-ROI-23-0005873 REG 00/00/00 00:00:00 05/15/2023 12:48:36 Department of Education Office of the Secretary Division of San Carlos City 11,512,232.00 To cover additional operating requirements (Continuing
NCA-ROVIII-23-0005872 REG 05/15/23 12:11:23 05/17/2023 17:46:22 State Universities and Eastern Samar State 15,539,287.00 To cover payment of monetization of leave credits of
Colleges (SUCs) University various employees from Eastern Samar State University
and its four (4) campuses, per attached Lists of Personnel
Availing Monetization of Leave Credits (LPAMLC)
NCA-CAR-23-0005871 REG 00/00/00 00:00:00 05/15/2023 11:15:55 State Universities and Kalinga State University 475,000.00 Release of cash allocation to cover the project, "Capacity
Colleges (SUCs) Development of Futures Thinking and Strategic
Foresight," a withheld item under the FY 2022 budget of
the University.
NCA-CAR-23-0005870 REG 00/00/00 00:00:00 05/15/2023 11:09:36 State Universities and Abra State Institute of 3,439,637.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) Science and Technology Performance-Based Bonus of two hundred three (203)
qualified officials and employees.
NCA-ROI-23-0005869 PY 00/00/00 00:00:00 05/15/2023 11:00:05 Department of Education Office of the Secretary Ilocos Norte College of Arts 114,015.00 To cover additional operating requirements (Prior Year's
(DepEd) and Trades Accounts Payable).
NCA-ROI-23-0005868 APB 00/00/00 00:00:00 05/15/2023 11:00:01 Department of Education Office of the Secretary Ilocos Norte College of Arts 464,508.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) and Trades Lovella M. Agcaoili (P189,409.01); and Mr. Zenon I. Del
Rosario (P275,099.20), retired employees.
NCA-ROI-23-0005867 REG 00/00/00 00:00:00 05/15/2023 10:59:56 Department of Education Office of the Secretary Ilocos Norte College of Arts 319,700.00 To cover additional operating requirements (FY 2023
(DepEd) and Trades Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROXI-23-0005866 SA 00/00/00 00:00:00 05/15/2023 10:24:32 Department of Labor and Technical Education and Regional Office XI 23,921,000.00 Payment of expenses for the implementation of the FY
Employment (DOLE) Skills Development 2023 Rice Extension Service Program (RESP) per Sub-ARO
Authority BDC Nos. RCEF-03-012-2023 A and RCEF-04-026-2023 B,
dated March 24, 2023 and April 19, 2023, respectively.
NCA-BMB-A-23-0005865 REG 00/00/00 00:00:00 05/15/2023 10:12:44 National Economic and Philippine Statistics Central Office 267,226,404.00 To cover payment of current year’s due and demandable
Development Authority Authority accounts payable.
(NEDA)
NCA-ROVI-23-0005864 PY 00/00/00 00:00:00 05/15/2023 10:04:59 Department of Education Office of the Secretary Division of Silay City 2,298,781.00 Release of Cash Allocation for payment of prior year's
NCA-ROI-23-0005863 REG 00/00/00 00:00:00 05/15/2023 10:03:26 Department of Education Office of the Secretary Ilocos Norte National High 190,926.00 To cover additional operating requirements (FY 2023
Allowance).
NCA-ROVI-23-0005862 PY 00/00/00 00:00:00 05/15/2023 09:53:31 State Universities and Guimaras State College 965,803.00 Release of cash allocation to cover prior years' obligation.
Colleges (SUCs) (DMS Reference No. 2023-ROVI-0062599-E)
NCA-ROVI-23-0005861 PY 00/00/00 00:00:00 05/15/2023 09:31:33 Department of Health Office of the Secretary Western Visayas Centers for 205,227,355.00 To cover the requirements for Prior Years Obligations
(DOH) Health Development which are now Due and Demandable (DMS Ref. No.
2023-ROVI-0062548-E).
NCA-ROVI-23-0005860 REG 00/00/00 00:00:00 05/15/2023 09:11:10 Department of Education Office of the Secretary Bulwangan National High 693,964.00 Release of cash allocation to cover additional
(DepEd) School requirements due to the filling of two (2) positions.
[2023-ROVI-0055223-E]
NCA-ROVI-23-0005859 TR 00/00/00 00:00:00 05/15/2023 09:03:52 Department of Public Office of the Secretary Aklan District Engineering 424,082.00 Release of cash allocation to cover trust receipts (DMS
(DPWH)
NCA-ROVI-23-0005858 REG 00/00/00 00:00:00 05/15/2023 08:47:57 Department of Public Office of the Secretary Iloilo 2nd District Engineering 73,710.00 Release of cash allocation to cover the payment of
Works and Highways Office terminal leave benefits of Mr. Jerry C. Gonzales, former
(DPWH) Construction and Maintenance Capataz, optional retiree
(DMS Reference No. 2023-ROVI-0063232-E).
NCA-ROIX-23-0005857 TLRG 00/00/00 00:00:00 05/12/2023 17:48:23 Department of Labor and Technical Education and Regional Office IX 985,268.00 To cover the Terminal Leave Benefits (TLB) of Mr. Loel D.
Employment (DOLE) Skills Development Mañigo, former Director III, per attached List of Actual
Authority Retirees to be Paid (LARP) No. 2023-001
NCA-ROV-23-0005856 REG 00/00/00 00:00:00 05/12/2023 17:32:48 Department of Education Office of the Secretary Division of Sorsogon City 3,776,912.00 Cash requirement for the cash deficiency for Personnel
(DepEd) Service (PS) for the months of January to March 2023 in
view of the Train Law.
NCA-ROV-23-0005855 REG 05/12/23 17:30:52 05/15/2023 17:30:54 State Universities and Camarines Norte State 6,939,341.00 Cash requirement for the grant of FY 2021
Colleges (SUCs) College Performance-Based Bonus (PBB) of 419 eligible
personnel.
NCA-ROV-23-0005854 TR 00/00/00 00:00:00 05/12/2023 17:29:39 Department of Public Office of the Secretary Regional Office V - Proper 175,216.00 To cover trust receipts deposited with the Bureau of
members of BAC, TWG, and BAC Secretariat for February
2007-3 and 2004-5A.
NCA-ROIII-23-0005853 REG 00/00/00 00:00:00 05/12/2023 17:21:15 Department of Education Office of the Secretary Cabangan National High 172,000.00 To cover additional cash requirement of two (2)
NCA-ROVIII-23-0005851 TLRG 00/00/00 00:00:00 05/12/2023 16:51:25 Department of Public Office of the Secretary Leyte 5th District Engineering 1,145,416.00 To cover payment of Terminal Leave Benefits (TLB) of
Works and Highways Office Engr. Nelson F. Rabe, Engineer II, per attached List of
(DPWH) Actual Retirees to be Paid (LARP)
NCA-ROIII-23-0005850 REG 00/00/00 00:00:00 05/12/2023 16:47:56 Department of Education Office of the Secretary Mabalacat National High 448,000.00 To cover additional PS requirements due to filling-up of
(DepEd) School two (2) positions.
NCA-ROVIII-23-0005849 TLRG 00/00/00 00:00:00 05/12/2023 16:36:28 Department of Public Office of the Secretary Eastern Samar District 491,832.00 To cover the funding requirement for Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of Mr. Juan R. Alejandro, Jr. and Mr.
(DPWH) Diosdado C. Labro, Jr., per attached List of Actual
Retirees to be Paid (LARP)
NCA-ROVII-23-0005848 REG 00/00/00 00:00:00 05/12/2023 16:15:54 Department of Health Office of the Secretary Cebu City Rehabilitation 3,779,134.00 To cover additional operating requirements for CY 2023
(DOH) Center
NCA-BMB-C-23-0005847 REG 00/00/00 00:00:00 05/12/2023 16:13:06 Other Executive Offices Governance Commission 3,409,367.00 To cover payment of the FY 2021 Performance-Based
(OEOs) for Government-Owned or Bonus of entitled officials/employees.
NCA-ROVII-23-0005846 PY 00/00/00 00:00:00 05/12/2023 16:00:20 Department of Health Office of the Secretary Cebu City Rehabilitation 3,000,000.00 To cover payment of Prior Year's Accounts Payable
(DOH) Center
NCA-ROVIII-23-0005845 TLRG 00/00/00 00:00:00 05/12/2023 15:56:59 State Universities and Southern Leyte State 3,119,176.00 To cover the funding requirement for Monetization of
Colleges (SUCs) University Leave Credits of Mr. Santiago P. Abrea and thirty-eight
NCA-BMB-D-23-0005844 PY 00/00/00 00:00:00 05/12/2023 15:55:58 Department of the Interior Philippine National Police Regional Office - XIII 8,170,008.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule C).
(DILG)
NCA-BMB-D-23-0005843 PY 00/00/00 00:00:00 05/12/2023 15:52:01 Department of the Interior Philippine National Police Regional Office - X 3,912,214.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule B).
(DILG)
NCA-BMB-D-23-0005842 PY 00/00/00 00:00:00 05/12/2023 15:51:37 Department of the Interior Philippine National Police Central Office 1,162,558,953.00 To cover payment of due and demandable accounts
(DILG)
NCA-ROVIII-23-0005841 TLRG 05/12/23 15:49:12 05/16/2023 15:53:33 Department of Education Office of the Secretary Division of Northern Samar 492,761.00 To cover the funding requirement for the monetization of
(DepEd) leave credits of four (4) personnel of Division of Northern
Samar
NCA-BMB-A-23-0005840 PY 00/00/00 00:00:00 05/12/2023 15:46:56 Department of Trade and Office of the Secretary Regional Office - VI 4,652,508.00 To cover payment of prior year’s due and demandable
NCA-ROVIII-23-0005839 REG 05/12/23 15:44:10 05/16/2023 15:53:32 State Universities and Eastern Samar State 9,048,997.00 To cover the funding requirement for the grant of FY
Colleges (SUCs) University 2021 Performance Based Bonus
Transportation (DOTr) year's accounts payable.
NCA-BMB-A-23-0005837 REG 00/00/00 00:00:00 05/12/2023 15:42:02 Department of Office of the Secretary Central Office 150,000,000.00 Release of funds to cover the funding requirements for
Transportation (DOTr) the implementation of the Rehabilitation of El Nido
Transport Terminal, per Office of the President approval
dated April 28, 2023.
(DepEd) Credits of Ms. Melva C. Continedas and 241 others, per
Credits (LPAMLC)
NCA-ROVIII-23-0005835 TR 00/00/00 00:00:00 05/12/2023 15:33:27 Department of Public Office of the Secretary Leyte 1st District Engineering 383,399.00 To cover the payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members for the period January to
(DPWH) March 2023.
NCA-BMB-F-23-0005834 REG 00/00/00 00:00:00 05/12/2023 15:25:36 Department of Science and Philippine Council for 4,602,130.00 To cover the payment for the grant of FY 2021
Technology (DOST) Agriculture, Aquatic and Performance-Based Bonus to 204 qualified officials and
Natural Resources employees of PCAARRD, per Attachment A
Research and
Development
NCA-BMB-F-23-0005833 REG 00/00/00 00:00:00 05/12/2023 15:24:05 Department of Education Office of the Secretary Central Office 2,336,583,164.00 To cover payment of due and demandable accounts
(DepEd) payable per the attached List of Due and Demandable
Accounts Payable.
for Women Annex B.
NCA-BMB-D-23-0005831 TR 00/00/00 00:00:00 05/12/2023 15:20:06 Department of Justice National Bureau of 106,500.00 To cover the subsidy granted by the Provincial
(DOJ) Investigation Government of Bataan to NBI.
Courts Annex B.
Annex B.
NCA-BMB-E-23-0005828 PY 00/00/00 00:00:00 05/12/2023 15:15:56 Department of Agriculture Office of the Secretary Regional Field Unit - II 281,425,506.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-F-23-0005827 PY 00/00/00 00:00:00 05/12/2023 15:14:09 Department of Science and Office of the Secretary Regional Office - CAR 6,062,703.00 To cover the payment of due and demandable
Technology (DOST) obligations per the attached List of Due and Demandable
Accounts Payable - Advice to Debit Account (LDDAP -
ADA).
NCA-CAR-23-0005826 TR 00/00/00 00:00:00 05/12/2023 15:09:25 Department of Public Office of the Secretary Baguio City District 10,441.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees.
(DPWH)
NCA-BMB-F-23-0005825 PY 00/00/00 00:00:00 05/12/2023 14:54:10 Department of Science and Philippine Science High SOCCSKSARGEN Region 2,299,414.00 To cover payment of due and demandable accounts
Technology (DOST) School System Campus payable per the attached List of Due and Demandable
Accounts Payable.
Eastern Visayas Campus 2,844,511.00
NCA-BMB-D-23-0005824 REG 00/00/00 00:00:00 05/12/2023 14:52:10 Other Executive Offices National Intelligence 18,845,337.00 To cover the funding requirements for the grant of FY
(OEOs) Coordinating Agency 2021 Performance-Based Bonus of NICA.
and Local Government pension claims of two hundred (200) pensioners, details
(DILG) as shown in the attached Schedule A.
NCA-BMB-D-23-0005822 REG 00/00/00 00:00:00 05/12/2023 14:43:55 Department of the Interior Philippine National Police Central Office 439,134,595.00 To cover the funding requirements of newly-filled eight
and Local Government hundred thirty-seven (837) Patrolman positions.
(DILG)
NCA-BMB-F-23-0005821 REG 00/00/00 00:00:00 05/12/2023 14:39:38 State Universities and Mindanao State University Mindanao State University - 22,930,900.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) General Santos
NCA-BMB-E-23-0005820 PY 00/00/00 00:00:00 05/12/2023 14:35:00 Department of Office of the Secretary PENRO Ifugao 2,591,425.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROIII-23-0005819 TLRG 00/00/00 00:00:00 05/12/2023 14:30:44 Department of Labor and Technical Education and Regional Office III 53,134.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Skills Development Maggie May T. Maturingan, optional retiree, as per
Authority attached List of Actual Retirees to be Paid.
NCA-ROIII-23-0005818 REG 00/00/00 00:00:00 05/12/2023 14:29:12 State Universities and Bulacan State University 17,615,432.00 To cover payment of FY 2021 Performance-Based Bonus
Colleges (SUCs) (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under
NCA-CAR-23-0005817 REG 00/00/00 00:00:00 05/12/2023 14:25:33 Department of Education Office of the Secretary Division of Ifugao 31,918,097.00 Release of additional cash allocation to cover the
(DepEd) deficiency for the second and third quarters of FY 2023
due to the filling up of ninety-six (96) newly-created
positions.
NCA-ROIX-23-0005816 PY 00/00/00 00:00:00 05/12/2023 14:06:03 Other Executive Offices Commission on Higher Regional Office - IX 23,362,000.00 To cover additional operating requirements for FY 2023
(OEOs) Education
NCA-NCR-23-0005815 TLRG 00/00/00 00:00:00 05/12/2023 13:53:49 Allocations to Local Metropolitan Manila 517,240.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-ROIVB-23-0005814 REG 00/00/00 00:00:00 05/12/2023 13:53:05 State Universities and Occidental Mindoro State 2,787,159.00 To cover PS and RLIP requirements of three (3)
Colleges (SUCs) College newly-filled positions and four (4) newly-promoted
personnel.
(DepEd) payment of prior year's accounts payable.
NCA-CAR-23-0005812 REG 00/00/00 00:00:00 05/12/2023 13:52:04 Department of Education Office of the Secretary Division of Tabuk City 3,444,201.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's accounts payable chargeable
against continuing appropriations and Sub-Allotment
Release Orders.
NCA-ROII-23-0005811 TLRG 00/00/00 00:00:00 05/12/2023 13:42:19 Department of Education Office of the Secretary Division of Isabela 832,874.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Dionisio L. Cabanting, optional retiree.
NCA-ROII-23-0005810 TLRG 00/00/00 00:00:00 05/12/2023 13:42:13 Department of Education Office of the Secretary Ramon National High School 182,575.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) late Ms. Zenaida B. Bartolome.
NCA-ROII-23-0005809 TLRG 00/00/00 00:00:00 05/12/2023 13:42:08 Department of Education Office of the Secretary Santa Maria National High 91,309.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) School - Main Eusebia D. Pagulayan, optional retiree
NCA-ROIII-23-0005808 TR 00/00/00 00:00:00 05/12/2023 13:36:22 Department of Public Office of the Secretary Tarlac 2nd District Engineering 96,211.00 To cover the refund of sale of bid documents which was
Works and Highways Office actually deposited to the National Treasury.
(DPWH)
(DPWH)
NCA-BMB-E-23-0005806 TR 00/00/00 00:00:00 05/12/2023 13:29:07 Department of Office of the Secretary Regional Office CAR - Proper 78,738.00 To cover refund of retention fee of JM-MAS Construction
Environment and Natural and General Merchandise.
Resources (DENR)
NCA-ROIX-23-0005805 TLRG 00/00/00 00:00:00 05/12/2023 13:23:02 Department of Health Office of the Secretary Mindanao Central Sanitarium 1,491,294.00 To cover the Monetization of Leave Credits of Thirty-two
(DOH) (32) personnel per attached List of Personnel Availing
(DOF) Terminal Leave Benefits of Ms. Mercedita P. Ramos,
devolved Department of Health personnel to the Science
City of Muñoz in the Province of Nueva Ecija per attached
Schedule A.
NCA-ROXIII-23-0005802 PY 05/12/23 12:41:27 06/14/2023 14:41:00 Department of Labor and Technical Education and Surigao del Norte College of 147,000.00 To cover the payment of prior year's Accounts Payable
Employment (DOLE) Skills Development Agriculture and Technology (AP).
Authority
Development Authority Research and Training conduct of the research project entitled "Fertility Decline
(NEDA) Institute (formerly during COVID-19 Pandemic: Long Term Preference or
Statistical Research and Situational Consequence" as funded by the Commission
Training Center) on Population and Development (CPD), chargeable
NCA-ROXIII-23-0005800 PY 05/12/23 10:57:13 05/12/2023 13:49:55 Department of Labor and Technical Education and Agusan del Sur School of Arts 509,000.00 To cover payment of Prior Year's Accounts Payable.
Employment (DOLE) Skills Development and Trades
Authority
NCA-ROI-23-0005799 APB 00/00/00 00:00:00 05/12/2023 10:50:03 Department of Education Office of the Secretary Division of Batac City 219,089.00 To cover payment of Terminal Leave Benefits of
(DepEd) Mesdames Elisa D. Taborite (P53,071.21), Marlyn G.
Gacho (P53,918.41), Evangeline R. Dela Cruz
(P55,082.74), and Elena M. Lagadan (P57,015.97), retired
employees.
NCA-ROI-23-0005798 APB 00/00/00 00:00:00 05/12/2023 10:49:59 Department of Education Office of the Secretary Division of Ilocos Norte 3,875,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0005797 REG 00/00/00 00:00:00 05/12/2023 10:49:44 Department of Education Office of the Secretary Division of Ilocos Norte 290,899.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-BMB-A-23-0005796 TLRG 00/00/00 00:00:00 05/12/2023 10:16:47 Department of Office of the Secretary Regional Office - NCR (LTFRB) 336,300.00 To cover the payment of monetization of leave credits of
Transportation (DOTr) DOTr-OSEC personnel listed in Attachment I.
Central Office (LTO) 403,154.00
NCA-ROVII-23-0005795 PY 00/00/00 00:00:00 05/12/2023 10:06:18 Department of Education Office of the Secretary Division of Canlaon City 231,786.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVII-23-0005794 REG 05/12/23 10:01:30 05/15/2023 09:44:18 Department of Education Office of the Secretary Biabas Trade High School 125,186.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of Mr. Arcadio J. Malmis, School Principal III
NCA-ROVII-23-0005793 REG 05/12/23 09:57:16 05/15/2023 09:44:17 Department of Education Office of the Secretary Union National High School 115,811.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of two (2) employees per attached list
(DOH) Terminal Leave Benefits of DOH-RMC former employees,
NCA-BMB-B-23-0005791 TR 00/00/00 00:00:00 05/12/2023 09:51:58 Department of Health Office of the Secretary Central Office 227,592.00 To cover the payment of Performance Security and Cash
(DOH) Bond in favor of various suppliers, chargeable against
Trust Receipts.
NCA-ROX-23-0005790 TLRG 05/12/23 09:41:01 05/12/2023 11:31:42 Department of Public Office of the Secretary Bukidnon 3rd District 127,767.00 To cover payment of terminal leave benefit of Mr. Jose
Works and Highways Engineering Office Robert V. Coming, mandatory retiree.
(DPWH)
NCA-ROVII-23-0005789 REG 05/12/23 09:38:17 05/15/2023 09:44:15 State Universities and Cebu Normal University 25,176,638.00 To cover funding requirements for Free Higher
Colleges (SUCs) Education, MOOE under the FY 2023 GAA
NCA-ROVII-23-0005788 TR 00/00/00 00:00:00 05/12/2023 09:33:18 Department of Public Office of the Secretary Cebu 1st District Engineering 723,266.00 To cover the withdrawal of trust receipts deposited with
(DPWH)
NCA-ROVII-23-0005787 TR 00/00/00 00:00:00 05/12/2023 09:33:14 Department of Public Office of the Secretary Cebu 6th District Engineering 40,080.00 To cover the withdrawal of trust receipts deposited with
(DPWH)
NCA-BMB-F-23-0005786 TR 00/00/00 00:00:00 05/12/2023 09:17:16 Department of Education Philippine High School for 559,623.00 To cover the implementation of various activities and
(DepEd) the Arts payment of honoraria to members of the Bids and
Awards Committee (BAC), Secretariat and Technical
Working Group (TWG), chargeable against Trust Receipts.
NCA-CAR-23-0005785 REG 00/00/00 00:00:00 05/12/2023 08:47:33 Department of Education Office of the Secretary Atok National High School 433,262.00 Release of additional cash allocation to cover the
quarters of FY 2023 due to the filling-up of three (3)
vacant positions.
NCA-CAR-23-0005784 REG 05/12/23 08:41:31 05/12/2023 11:02:01 Department of Education Office of the Secretary Tabuk City National High 1,027,548.00 Release of additional cash allocation to cover the
(DepEd) School deficiency for the second and third quarters of FY 2023
due to filling up of two (2) vacant positions and the
payment of current year's obligations charged against
Sub-Allotment Release Orders.
NCA-ROVII-23-0005783 REG 05/12/23 08:29:08 05/15/2023 09:44:14 Department of Education Office of the Secretary Moalboal National High 73,000.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROII-23-0005782 REG 00/00/00 00:00:00 05/12/2023 08:13:25 Department of Public Office of the Secretary Isabela 4th District 248,116.00 To cover any PS deficiency due to filling of one (1)
Works and Highways Engineering Office position for the period January to September 2023.
(DPWH)
NCA-ROIVA-23-0005781 TR 05/12/23 07:13:39 05/16/2023 10:52:22 Department of Public Office of the Secretary Quezon 2nd District 153,146.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROVIII-23-0005780 SA 00/00/00 00:00:00 05/11/2023 17:06:54 Department of Labor and Technical Education and Regional Office VIII 318,000.00 To cover the funding requirement of Sub-ARO BDC No.
Employment (DOLE) Skills Development RCEF-04-019-2023 B
Authority
NCA-ROVIII-23-0005779 TLRG 00/00/00 00:00:00 05/11/2023 17:06:03 Department of Labor and Technical Education and Regional Office VIII 748,803.00 To cover the terminal leave benefits Vilma T. Arteche
Authority
NCA-ROIII-23-0005778 REG 05/11/23 17:00:54 05/15/2023 17:00:48 State Universities and Tarlac State University 124,925,965.00 Cash allocation for FY 2023 Free Higher Education.
Colleges (SUCs)
(DepEd) 16 personnel.
(DepEd) Mr. Manly E. Ellano, School Prinicipal I.
NCA-ROVIII-23-0005775 TLRG 00/00/00 00:00:00 05/11/2023 16:52:18 Other Executive Offices Commission on Higher Regional Office - VIII 219,774.00 To cover the funding requirement for the monetization of
(OEOs) Education leave credits of the three (3) employees as indicated in
Credits (LPAMLC).
NCA-ROVIII-23-0005774 REG 05/11/23 16:46:46 05/15/2023 15:17:51 State Universities and Eastern Samar State 74,587,806.00 To cover payment of funding requirements for the FY
Colleges (SUCs) University 2022 Free Higher Education
Colleges (SUCs)
Colleges (SUCs)
NCA-ROXIII-23-0005771 REG 05/11/23 16:41:19 06/14/2023 14:40:59 Department of Labor and Technical Education and Surigao del Norte College of 1,690,000.00 To cover the additional funding requirements for the
Employment (DOLE) Skills Development Agriculture and Technology months of May and June, 2023.
Authority
NCA-ROXIII-23-0005770 TLRG 05/11/23 16:41:16 05/16/2023 09:14:35 State Universities and Caraga State University 358,900.00 To cover funding requirements for the monetization of
Colleges (SUCs) earned leave credits of three (3) personnel. Attached is
the List of Personnel Availing Monetization of Credits
NCA-BMB-B-23-0005769 REG 00/00/00 00:00:00 05/11/2023 16:31:47 Department of Labor and National Labor Relations Central Office 52,491,705.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension benefits for the 2nd quarter of FY 2023 of former
Commissioners and Labor Arbiters of DOLE-NLRC, per
NCA-ROII-23-0005768 TR 00/00/00 00:00:00 05/11/2023 16:31:39 Department of Public Office of the Secretary Regional Office II - Proper 33,291,239.00 To cover payment of Trust Project - Implementation of
Works and Highways Itbayat Airport Development Project.
(DPWH)
(DOH) Medical Center Benefits of the following optional retirees: Ms. Melissa D.
Acuña (PhP52,353.00), Ms. Chelsea Mae C. Kim
(PhP54,548.00), Mr. Francis Ariel P. Ramos
(PhP33,263.00), Ms. Becky Abegail C. Chomapoy
(PhP183,712.00), Mr. Meynard Keynes Q. Dela Cruz
(PhP434,183.00) and Ms. Debbie Joyce O. Chow
and Gratuity Fund.
(DepEd)
NCA-ROX-23-0005765 TLRG 00/00/00 00:00:00 05/11/2023 16:19:24 Department of Labor and Technical Education and Oroquieta Agro-Industrial 227,326.00 To cover payment for terminal leave benefit of Ms.
Employment (DOLE) Skills Development School Minda S. Perales, optional retiree per List of Actual
Authority Retirees To Be Paid Terminal Leave Benefits Batch No.
101-101-2023-05-003.
NCA-ROXI-23-0005764 REG 00/00/00 00:00:00 05/11/2023 15:54:36 Department of Education Office of the Secretary Carmen National High School 161,500.00 To cover additional CY 2023 operating requirements for
NCA-BMB-D-23-0005763 TLRG 00/00/00 00:00:00 05/11/2023 15:42:29 Department of the Interior National Commission on 97,444.00 To cover the funding requirements for terminal leave
and Local Government Muslim Filipinos (Office on benefits claim of the late Mr. Abdullah M. Panot, as per
(DILG) Muslim Affairs) the attached "Schedule A".
(DepEd) three (3) personnel.
NCA-ROIII-23-0005761 TLRG 05/11/23 15:39:38 05/15/2023 17:00:46 Department of Public Office of the Secretary Tarlac District Engineering 138,609.00 To cover payment for the monetization of leave credits of
Works and Highways Office Ms. Annabelle C. Basilio.
(DPWH)
NCA-ROII-23-0005760 TLRG 00/00/00 00:00:00 05/11/2023 15:35:09 Department of Labor and Technical Education and Aparri School of Arts and 1,065,002.00 To cover payment for the Terminal Leave Benefits of Mr.
Employment (DOLE) Skills Development Trades Renato D. Ubina, optional retiree.
Authority
NCA-ROXII-23-0005758 PY 05/11/23 15:11:06 05/15/2023 09:22:02 State Universities and Sultan Kudarat State 9,028,366.00 To cover the cash allocation requirements of the Prior
Colleges (SUCs) University Year's Accounts Payable.
NCA-BMB-B-23-0005757 REG 00/00/00 00:00:00 05/11/2023 15:09:41 Department of Labor and National Conciliation and Central Office 5,567,688.00 To cover the funding requirements for the payment of
Employment (DOLE) Mediation Board the FY 2021 Performance Based Bonus of the 190
qualified officials and employees of the National
Conciliation and Mediation Board.
NCA-ROIVB-23-0005756 REG 00/00/00 00:00:00 05/11/2023 15:02:47 Department of Education Office of the Secretary Mabini National High School 124,816.00 Additional cash allocation to cover Hazard Pay
(DepEd) (P108,016.00); and Subsistence and Laundry Allowance
(P16,800.00) of Health Personnel for CY 2023 authorized
2023.
NCA-ROV-23-0005755 TLRG 00/00/00 00:00:00 05/11/2023 14:56:21 Department of Public Office of the Secretary Masbate 3rd District 122,004.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Edison A. Andrade, optional retiree.
(DPWH)
NCA-BMB-D-23-0005754 TLRG 00/00/00 00:00:00 05/11/2023 14:41:32 Department of the Interior Office of the Secretary Central Office 12,778,125.00 To cover the funding requirements for terminal leave
and Local Government benefits of civilian personnel retirees, per attached
(DILG) Schedule A.
NCA-ROIVB-23-0005753 PY 00/00/00 00:00:00 05/11/2023 14:38:47 Department of Labor and Technical Education and Buyabod School of Arts and 99,120.00 To cover payment of the Prior Year's Accounts Payable.
Employment (DOLE) Skills Development Trades
Authority
NCA-ROIVB-23-0005752 PY 00/00/00 00:00:00 05/11/2023 14:38:43 Department of Education Office of the Secretary Division of Marinduque 24,222,102.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
School
NCA-ROXI-23-0005751 TR 05/11/23 13:41:38 05/11/2023 15:51:15 Department of Public Office of the Secretary Davao Oriental 2nd District 449,721.00 Payment of Trust Liabilities with Crispin P. Vales, et al.
(DPWH)
NCA-ROXI-23-0005750 PY 00/00/00 00:00:00 05/11/2023 13:41:32 State Universities and Davao de Oro State 2,563,000.00 To cover additional CY 2023 operating requirements for
NCA-ROVI-23-0005749 TR 00/00/00 00:00:00 05/11/2023 13:33:32 Department of Education Office of the Secretary Camangahan National High 100,000.00 Release of cash allocation to cover the funding
(DepEd) School requirements for Trust Receipts. (Reference No.
2023-ROVI-0062806-E)
NCA-ROI-23-0005748 TR 00/00/00 00:00:00 05/11/2023 13:09:04 Department of Public Office of the Secretary Pangasinan 1st District 6,202.00 To cover payment of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
NCA-ROI-23-0005747 TR 00/00/00 00:00:00 05/11/2023 13:08:59 Department of Public Office of the Secretary Pangasinan 1st District 496,832.00 To cover payment of BAC honoraria chargeable against
(DPWH) IATF.
NCA-CAR-23-0005746 TLRG 05/11/23 13:07:22 05/12/2023 11:01:59 Department of Health Office of the Secretary Baguio General Hospital and 404,097.00 Release of cash to cover the Terminal Leave Benefit of Dr.
(DOH) Medical Center Maria Gina A. Retuta, former Medical Specialist II and a
compulsory retiree.
NCA-ROVIII-23-0005745 TLRG 05/11/23 12:13:33 05/15/2023 15:17:49 Department of Education Office of the Secretary Sagkahan National High 165,423.00 To cover the funding requirement for Monetization of
(DepEd) School Leave Credits of Mr. Bayani B. Adona, per attached List of
(LPAMLC)
NCA-ROVI-23-0005744 PY 00/00/00 00:00:00 05/11/2023 11:50:09 Department of Education Office of the Secretary Division of Aklan 2,181,405.00 To cover the requirements for Prior Years'
(DepEd) Obligations-Due and Demandable (DMS Reference No.
2023-ROVI-0059893K-I).
NCA-ROVI-23-0005743 PY 00/00/00 00:00:00 05/11/2023 11:50:05 Department of Education Office of the Secretary Division of Sagay City 1,608,890.00 Release of cash allocation to cover the payment of prior
(DepEd) year's accounts payable. (DMS Ref. No.:
2023-ROVI-0059893F-I)
Colleges (SUCs) College of Science and year's accounts payable. (2023-ROVI-0059893L-I)
Technology
NCA-ROXI-23-0005741 TR 00/00/00 00:00:00 05/11/2023 11:26:39 Department of Public Office of the Secretary Davao de Oro 1st District 518,657.00 Payment of trust liabilities with various creditors.
(DPWH)
NCA-ROXI-23-0005740 REG 00/00/00 00:00:00 05/11/2023 11:26:35 Department of Education Office of the Secretary Teofilo V. Fernandez National 136,424.00 Payment of expenses for Sub-AROs of various
(DepEd) High School (Indangan Regionwide Lumpsum Appropriations issued by DepEd
National High School) Regional Office.
NCA-ROXI-23-0005739 REG 00/00/00 00:00:00 05/11/2023 11:26:31 Department of Education Office of the Secretary San Vicente National High 80,000.00 Payment of expenses of Sub-ARO for loyalty award of
(DepEd) School teachers and employees for FY 2023.
NCA-ROXI-23-0005738 REG 00/00/00 00:00:00 05/11/2023 11:26:25 State Universities and Davao del Norte State 1,678,613.00 Payment of FY 2021 Performance-Based Bonus (PBB) of
Colleges (SUCs) College one hundred eighteen (118) eligible personnel of Davao
del Norte State College.
NCA-BMB-D-23-0005737 REG 00/00/00 00:00:00 05/11/2023 11:11:14 Department of the Interior National Police Regional Office - VII 2,021,031.00 ---
(DILG)
Regional Office - XII 1,216,660.00
NCA-ROIII-23-0005736 TLRG 00/00/00 00:00:00 05/11/2023 11:08:46 Department of Education Office of the Secretary Division of Balanga City 17,062.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Irene P. Aranas, optional retiree.
NCA-ROIII-23-0005735 TLRG 00/00/00 00:00:00 05/11/2023 11:08:41 Department of Education Office of the Secretary Division of Bataan 90,556.00 To cover payment of the Terminal Leave Benefits of two
NCA-BMB-A-23-0005734 REG 00/00/00 00:00:00 05/11/2023 10:53:57 Department of Trade and Office of the Secretary Central Office 85,992,000.00 To cover the Fiscal Year 2023 second and third quarter
Industry (DTI) funding requirements for the implementation of
Pangkabuhayan sa Pagbangon at Ginhawa program.
NCA-ROIX-23-0005733 PY 00/00/00 00:00:00 05/11/2023 10:48:07 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 36,100,000.00 To cover additional operating requirements for FY 2023
(DOH) Hospital
NCA-ROVI-23-0005732 PY 00/00/00 00:00:00 05/11/2023 10:40:24 Department of Education Office of the Secretary Division of Antique 5,284,620.00 Release of cash allocation for the payment of Prior Years'
(DepEd) Obligations that have fallen due and demandable. DMS
Ref. No. 2023-ROVI-0059893J-I.
NCA-ROVI-23-0005731 PY 00/00/00 00:00:00 05/11/2023 10:40:20 Department of Education Office of the Secretary Division of Guimaras 15,234,533.00 Release of cash allocation to cover prior years'
(DepEd) obligations. (DMS No. 2023-ROVI-0059893I-I)
NCA-ROVI-23-0005730 REG 00/00/00 00:00:00 05/11/2023 10:40:14 Department of Education Office of the Secretary Division of La Carlota City 8,487,311.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable (DMS Ref. No. 2023-ROVI-0059893H-I).
NCA-ROVI-23-0005729 PY 00/00/00 00:00:00 05/11/2023 10:38:43 Department of Education Office of the Secretary Division of Passi City 914,720.00 Release of cash allocation for payment of prior years
(DepEd) accounts payable (2023-ROVI-0059893A-I and
0059893G-I).
NCA-ROVI-23-0005728 PY 00/00/00 00:00:00 05/11/2023 10:38:39 State Universities and Iloilo State College of 3,735,771.00 To cover payment for prior years' accounts payable for FY
Colleges (SUCs) Fisheries 2023. (DMS Ref. No. 2023-ROVI-0059893A-I and
0059893M-I)
NCA-ROVI-23-0005727 REG 00/00/00 00:00:00 05/11/2023 10:37:25 Department of Education Office of the Secretary Makato Integrated School 28,200.00 To cover the requirements for various Sub-allotment
(DepEd) Release Order for additional allocation of School MOOE
to Senior High School (DMS Reference No.
2023-ROVI-0059352-E).
Aklan National High School for 19,000.00
Arts and Trades
Unidos National High School 17,640.00
New Washington National 13,300.00

Tangalan National High School 60,800.00
Ochando National High School 9,500.00
Linabuan National High School 31,000.00

High School)
NCA-BMB-A-23-0005726 LP 05/11/23 10:34:01 05/15/2023 13:26:48 Department of Public Office of the Secretary Central Office 166,356,132.65 Working Fund - Road Network Development Project in
Works and Highways Conflict-Affected Areas in Mindanao (JICA Loan
(DPWH) Agreement No. PH-F-P1)
NCA-BMB-A-23-0005725 REG 00/00/00 00:00:00 05/11/2023 10:24:59 National Economic and Philippine Statistics Central Office 45,603,688.00 To cover the grant of the Fiscal Year 2021
Development Authority Authority Performance-Based Bonus pursuant to Executive Order
respectively.
NCA-BMB-E-23-0005724 PY 00/00/00 00:00:00 05/11/2023 10:23:51 Department of Office of the Secretary PENRO Zambales 2,161,807.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROIVB-23-0005723 PY 00/00/00 00:00:00 05/11/2023 10:02:43 State Universities and Marinduque State College 10,738,150.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-ROVI-23-0005722 REG 00/00/00 00:00:00 05/11/2023 09:37:04 State Universities and Northern Negros State 3,098,212.00 Release of cash allocation to cover deficiency in PS and
Colleges (SUCs) College of Science and RLIP requirements. (DMS Ref. No.: 2023-ROVI-0057537-E)
Technology
NCA-ROVI-23-0005721 PY 05/11/23 09:27:41 05/11/2023 16:09:13 Department of Health Office of the Secretary Corazon Locsin-Montelibano 9,509,103.00 Release of cash allocation for the payment of Prior Years'
(DOH) Memorial Regional Hospital Obligations that have fallen due and demandable. DMS
Ref. No. 2023-ROVI-0056090-E.
NCA-BMB-A-23-0005720 TR 00/00/00 00:00:00 05/11/2023 09:00:25 Department of Trade and Board of Investments 47,400.00 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 BOI 2021 Annual Report, chargeable
NCA-ROIX-23-0005719 PY 00/00/00 00:00:00 05/11/2023 08:59:30 State Universities and Jose Rizal Memorial State 27,780,000.00 To cover additional operating requirements for FY 2023
NCA-ROII-23-0005718 PY 00/00/00 00:00:00 05/11/2023 08:52:17 Department of Education Office of the Secretary Division of Batanes 8,893,921.00 To cover payment additional operating requirements for
(DepEd) the month of May, 2023.
NCA-ROII-23-0005717 TLRG 00/00/00 00:00:00 05/11/2023 08:49:16 Department of Education Office of the Secretary Division of Quirino 363,850.00 To cover the FY 2023 monetization of leave credits of Mr.
(DepEd) Leonardo M. Ignacio (P80,147.00), and Mr. Johnny N.
Navida (P283,703.00).
NCA-ROII-23-0005716 REG 00/00/00 00:00:00 05/11/2023 08:43:08 Department of Education Office of the Secretary Division of Quirino 13,956,000.00 To cover the funding requirements of sixty-six (66)
(DepEd) Terminal Leave Benefits of Ms. Janette S. Bagain and Ms.
Susan D. Soto, optional retirees.
NCA-ROXII-23-0005714 PY 00/00/00 00:00:00 05/11/2023 07:45:04 Department of Education Office of the Secretary Banga National High School 357,000.00 To cover the cash allocation requirement of Prior Year's
(DepEd) Accounts Payable.
NCA-ROXII-23-0005713 REG 05/11/23 07:43:48 05/15/2023 09:22:01 State Universities and Sultan Kudarat State 53,356,067.00 To cover the cash allocation requirements of the Free
Colleges (SUCs) University Higher Education program covering the 2nd semester of
the Academic Year 2022-2023.
NCA-BMB-B-23-0005712 PY 00/00/00 00:00:00 05/10/2023 18:59:26 Department of Labor and Professional Regulation Regional Office - XII 1,252,358.00 To cover payment of prior year's due and demandable
Employment (DOLE) Commission accounts payable.
Regional Office - XI 3,546,622.00
NCA-BMB-E-23-0005711 PY 00/00/00 00:00:00 05/10/2023 18:53:37 Department of Energy Office of the Secretary 90,472,187.00 To cover payment of due and demandable accounts
(DOE) payable.
NCA-BMB-C-23-0005710 PY 00/00/00 00:00:00 05/10/2023 18:53:06 Budgetary Support to Social Housing Finance 1,734,990.00 To cover payment of due and demandable accounts
Government Corporations Corporation payable of the Social Housing Finance Corporation
(BSGC) (SHFC).
NCA-BMB-E-23-0005708 PY 00/00/00 00:00:00 05/10/2023 18:42:02 Department of Agrarian Office of the Secretary Regional Office XIII - Proper 774,743.00 To cover payment of due and demandable accounts
Regional Office IX- Proper 4,716,260.00
Regional Office XI - Proper 2,524,283.00
NCA-ROXIII-23-0005707 TLRG 05/10/23 17:22:40 05/16/2023 09:14:34 Department of Education Office of the Secretary Amparo National High School 218,425.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Mr. Martin B. Pajo.
NCA-ROXIII-23-0005706 TR 05/10/23 17:22:36 05/16/2023 09:14:32 Department of Public Office of the Secretary Butuan City District 1,782,334.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROXIII-23-0005705 TR 05/10/23 17:22:33 05/16/2023 14:15:11 Department of Public Office of the Secretary Surigao del Norte 1st District 848,731.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office (formerly
(DPWH) Surigao del Norte 2nd District
Engineering Office)
NCA-ROXII-23-0005704 TLRG 05/10/23 17:00:25 05/15/2023 09:22:00 Department of Education Office of the Secretary Division of Cotabato 3,623,299.00 Additional funding requirement to cover payment of
(DepEd) Terminal Leave Benefits per attached list of actual
retirees to be paid.
NCA-ROX-23-0005703 PY 05/10/23 16:30:01 05/10/2023 16:35:51 Department of Labor and Technical Education and Cagayan de Oro (BUGO) 369,000.00 To cover payment of prior years' accounts payable.
Employment (DOLE) Skills Development School of Arts and Trades
Authority
NCA-ROVI-23-0005702 REG 00/00/00 00:00:00 05/10/2023 16:25:07 Department of Education Office of the Secretary Numancia National School of 134,654.00 Release of additional cash requirements to cover
(DepEd) Fisheries Sub-allotment Release Order issued by DepEd for
payment of CY 2023 Hazard Pay, Subsistence and
Laundry Allowance of its Public Health Workers (DMS
Ref. No. 2023-ROVI-0059301-E).
High School)
Libacao National Forestry 134,514.00

Altavas National School 135,777.00

Craftsmen
Buruanga Vocational School 129,701.00
Division of Aklan 1,616,170.00
NCA-ROX-23-0005701 REG 00/00/00 00:00:00 05/10/2023 16:19:28 State Universities and Central Mindanao 15,594,262.00 To cover payment for the FY 2021 Performance-Based
Colleges (SUCs) University Bonus pursuant to Executive Order No. 80 s. 2012 and
Executive Order No. 201 s. 2016 as implemented by AO
25 Inter-Agency Task Force Memorandum Circular No.
2021-1 dated June 3, 2021.
NCA-ROVII-23-0005700 PY 05/10/23 15:51:08 05/11/2023 10:43:55 Department of Education Office of the Secretary Bais City National High School 1,272,316.00 To cover payment of Prior Year's Accounts Payable
(DepEd) (Main)
NCA-ROIVA-23-0005699 REG 00/00/00 00:00:00 05/10/2023 15:33:05 State Universities and Laguna State Polytechnic 109,217,000.00 To cover the implementation of the Free Higher
Colleges (SUCs) University Education.
NCA-ROVII-23-0005698 APB 05/10/23 15:22:47 05/11/2023 10:43:54 Department of Education Office of the Secretary Division of Bogo City 21,290.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) Minnie M. Marfa, former Teacher II, optional retiree
NCA-NCR-23-0005697 REG 00/00/00 00:00:00 05/10/2023 15:19:01 Department of Education Office of the Secretary Division of Malabon City 2,358,546.00 To cover the Personnel Services (PS) requirements of five
NCA-ROVII-23-0005696 PY 00/00/00 00:00:00 05/10/2023 15:09:48 Department of Health Office of the Secretary St. Anthony Mother and Child 8,424,367.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-NCR-23-0005695 REG 00/00/00 00:00:00 05/10/2023 15:08:06 Department of Education Office of the Secretary Division of Malabon City 1,759,360.00 To cover the Personnel Services (PS) requirements of four
NCA-BMB-D-23-0005694 TLRG 00/00/00 00:00:00 05/10/2023 14:51:54 Department of Foreign Foreign Service Institute 528,330.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of two (2) actual retirees per
attached Annex B.
NCA-ROVII-23-0005693 PY 00/00/00 00:00:00 05/10/2023 14:48:14 Department of Education Office of the Secretary DepEd-Lazi National 780,158.00 To cover payment of Prior Year's Accounts Payable
NCA-ROIVB-23-0005692 REG 05/10/23 14:40:05 05/11/2023 10:58:08 State Universities and Palawan State University 165,009,100.00 Cash requirements to cover the implementation of
Colleges (SUCs) Locally Funded Project - Free Higher Education (FHE),
chargeable against Continuing Appropriations, RA 11639
(FY 2022 GAA).
(IATF).
NCA-ROXI-23-0005690 TR 00/00/00 00:00:00 05/10/2023 14:09:41 Department of Education Office of the Secretary Division of Davao City 259,297.00 Payment of expenses chargeable against Trust Liabilities
(DepEd) for payment of BAC Honoraria.
NCA-ROXI-23-0005689 PY 00/00/00 00:00:00 05/10/2023 14:09:34 Department of Labor and Technical Education and Davao National Agricultural 771,000.00 To cover additional CY 2023 operating requirements for
Employment (DOLE) Skills Development School Prior Year's Obligation based on submitted Monthly
Authority Disbursement Program.
(DPWH)
NCA-ROXI-23-0005687 TR 00/00/00 00:00:00 05/10/2023 14:09:25 Department of Education Office of the Secretary Division of Mati City 52,000.00 Payment of various Trust Liabilities.
(DepEd)
NCA-ROXI-23-0005686 REG 00/00/00 00:00:00 05/10/2023 14:09:21 Department of Education Office of the Secretary Division of Mati City 12,001,500.00 Payment of expenses of Centrally-Managed Items per
(DepEd) various Sub-Allotment Release Orders received.
NCA-NCR-23-0005685 TR 00/00/00 00:00:00 05/10/2023 13:59:10 Department of Public Office of the Secretary Metro Manila 2nd District 514,191.00 This shall cover the cash requirements for the Trust
(IATF).
NCA-BMB-E-23-0005684 TLRG 00/00/00 00:00:00 05/10/2023 13:50:58 Department of Agrarian Office of the Secretary Central Office 8,194,932.00 To cover payment of terminal leave benefits of nine (9)
Reform (DAR) former employees of DAR per attached Schedule I.
NCA-CAR-23-0005683 REG 00/00/00 00:00:00 05/10/2023 13:47:18 State Universities and Abra State Institute of 10,280,293.00 Release of additional cash allocation to cover the
Colleges (SUCs) Science and Technology deficiencies in regular Personnel Services and Retirement
and Life Insurance Premium requirements for the months
of January to September 2023 due to the filling-up of
fifty-five (55) vacant positions.
NCA-ROVII-23-0005682 PY 00/00/00 00:00:00 05/10/2023 13:41:52 Department of Education Office of the Secretary Campalanas National High 48,077.00 To cover payment of Prior Year's Accounts Payable
(DepEd) School
NCA-ROI-23-0005681 REG 00/00/00 00:00:00 05/10/2023 13:27:32 Department of Education Office of the Secretary Division of Batac City 531,672.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0005680 PY 00/00/00 00:00:00 05/10/2023 13:27:25 Department of Education Office of the Secretary City of Batac National High 312,442.00 To cover additional operating requirements (Prior Year’s
(DepEd) School Poblacion Accounts Payable).
Division of Batac City 6,071,000.00
NCA-ROII-23-0005679 PY 00/00/00 00:00:00 05/10/2023 13:19:56 Department of Health Office of the Secretary Batanes General Hospital 1,330,489.00 To cover additional operating requirements for the
NCA-ROVII-23-0005678 APB 05/10/23 13:13:19 05/10/2023 14:11:31 Department of Education Office of the Secretary Division of Tanjay City 1,402,264.00 To cover payment for terminal leave benefits of four (4)
be Paid (LARP)
NCA-ROI-23-0005677 TLRG 00/00/00 00:00:00 05/10/2023 12:54:40 Department of Health Office of the Secretary Ilocos Centers for Health 2,844,440.00 To cover payment of Terminal Leave Benefits of Ms. Rose
(DOH) Development Lulu P. Pagaduan (P1,249,808.54); and Ms. Renita C.
Rivera (P1,594,631.22), retired employees.
NCA-ROI-23-0005676 APB 00/00/00 00:00:00 05/10/2023 12:54:36 Department of Education Office of the Secretary Division of Dagupan City 503,464.00 To cover payment of Terminal Leave Benefits of Mr. Beda
(DepEd) F. De Vera (P398,790.09), and Ms. Marilyn M. Caballero
NCA-ROI-23-0005675 REG 00/00/00 00:00:00 05/10/2023 12:52:14 State Universities and Ilocos Sur Polytechnic 2,375,000.00 To cover additional operating requirements (Student
Colleges (SUCs) State College Assistance Program and Capacity Development on
Futures Thinking and Strategic Foresight under the FY
2022 General Appropriations Act).
NCA-ROI-23-0005674 REG 00/00/00 00:00:00 05/10/2023 12:52:09 Department of Education Office of the Secretary Division of Dagupan City 1,338,350.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
(DepEd) Sub-AROs and Continuing Appropriations).
(DOF) Monetization of Leave Credits of Ms. Wilfreda T. Ugerio,
Province of Ilocos Sur.
NCA-BMB-A-23-0005671 TR 00/00/00 00:00:00 05/10/2023 12:28:46 Department of Trade and Board of Investments 45,816.00 To cover the refund of performance bond paid by JFV
Industry (DTI) Rice Mill for the delivery completion of 996 cavans of
rice, chargeable against trust receipts.
NCA-BMB-A-23-0005670 TLRG 00/00/00 00:00:00 05/10/2023 12:27:35 National Economic and Office of the Secretary Regional Office - IVB 181,490.00 To cover the payment of terminal leave benefits of Ms.
Development Authority Chara Lois T. Eje, resigned employee per Attachment I.
(NEDA)
NCA-BMB-A-23-0005669 TR 05/10/23 12:27:05 05/11/2023 10:28:36 Department of Tourism Office of the Secretary Central Office 503,516.00 To cover implementation of the Marketing
(DOT) Communications and Media Relations Company in
Australia (6-month engagement).
Technology 2023-ROVI-0057579-E)
NCA-ROXII-23-0005667 PY 00/00/00 00:00:00 05/10/2023 11:14:39 Department of Labor and Technical Education and Regional Office XII 1,532,751.00 Additional funding requirements for the 2nd quarter of
Employment (DOLE) Skills Development FY 2023
Authority
NCA-ROXII-23-0005666 PY 00/00/00 00:00:00 05/10/2023 11:14:35 Department of Labor and Technical Education and Regional Office XII 9,187,492.00 Additional funding requirement for the 2nd quarter of FY
Employment (DOLE) Skills Development 2023.
Authority
(DepEd) month of May 2023
NCA-ROVII-23-0005664 PY 00/00/00 00:00:00 05/10/2023 09:39:30 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 2,274,208.00 To cover payment of Prior Year's Accounts Payable
(DOH) Center
NCA-NCR-23-0005663 APB 00/00/00 00:00:00 05/10/2023 09:29:05 Department of Education Office of the Secretary Division of Muntinlupa 22,134.00 To cover the payment for the terminal leave benefits of
NCA-ROV-23-0005662 TR 00/00/00 00:00:00 05/10/2023 09:18:23 Department of Public Office of the Secretary Albay 2nd District Engineering 679,038.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for payment of BAC Honoraria to
BAC Members, TWG and Secretariat for January to March
2007-03 and 2004-5A.
NCA-ROV-23-0005661 PY 00/00/00 00:00:00 05/10/2023 09:17:15 Department of Education Office of the Secretary Naga City School of Arts and 365,000.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) Trades (Sabang High School, and Demandable Accounts Payable.
Naga City)
NCA-ROV-23-0005660 PY 00/00/00 00:00:00 05/10/2023 09:15:39 Department of Education Office of the Secretary Division of Camarines Sur 200,040,281.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROIII-23-0005659 TR 05/10/23 09:14:12 05/11/2023 10:23:37 Department of Public Office of the Secretary Aurora District Engineering 98,671.00 To cover refund of cash bond posted by Philippines Fiber
Works and Highways Office Optic Cable Network Ltd. Inc. which was actually
(DPWH) deposited to the National Treasury.
NCA-ROIII-23-0005658 TLRG 00/00/00 00:00:00 05/10/2023 09:14:08 State Universities and Bulacan Agricultural State 93,644.00 To cover payment of the terminal leave benefits of Mr.
Colleges (SUCs) College Ronaldo S. Verginiza, optional retiree.
NCA-ROIVB-23-0005657 REG 05/10/23 09:13:49 05/10/2023 14:45:35 State Universities and Palawan State University 9,215,302.00 To cover the grant of FY 2021 Performance-Based Bonus
Colleges (SUCs) to five hundred sixteen (516) eligible personnel of
Palawan State University.
NCA-ROX-23-0005656 REG 00/00/00 00:00:00 05/10/2023 09:04:12 State Universities and Bukidnon State University 70,196,563.00 To cover additional operating requirements for FY 2023.
Colleges (SUCs)
NCA-BMB-A-23-0005655 REG 00/00/00 00:00:00 05/09/2023 18:54:19 Department of Philippine Coast Guard Central Office 10,000,000.00 To cover the funding requirement for the
Transportation (DOTr) implementation of various intelligence activities, per
approval of the Office of the President dated April 27,
2023.
NCA-ROIX-23-0005654 TLRG 05/09/23 18:17:45 05/10/2023 15:55:05 Department of Health Office of the Secretary Zamboanga City Medical 818,764.00 To cover the Terminal Leave Benefits (TLB) of the late Ms.
(DOH) Center Myrna P. Angeles, former Medical Specialist IV per
2023-04
NCA-ROV-23-0005653 PY 00/00/00 00:00:00 05/09/2023 17:20:17 Department of Education Office of the Secretary Division of Sorsogon City 6,267,555.00 Cash requirement for Prior Years Accounts Payable for FY
NCA-ROVIII-23-0005652 REG 05/09/23 17:13:41 05/16/2023 15:53:27 Department of Education Office of the Secretary Tarangnan National High 1,309,089.00 To cover the PS requirement of three (3) newly-filled
(DepEd) School unfunded positions
NCA-ROIVA-23-0005651 REG 00/00/00 00:00:00 05/09/2023 17:00:01 State Universities and Laguna State Polytechnic 11,869,209.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of 596 eligible employees.
NCA-BMB-D-23-0005650 TLRG 00/00/00 00:00:00 05/09/2023 16:54:18 Department of the Interior Bureau of Jail Regional Office - NCR 27,132,990.00 To cover the funding requirements for the retirement
and Local Government Management and gratuity and terminal leave benefits claims of the
(DILG) Penology uniformed personnel retirees per attached Schedule A.
NCA-BMB-D-23-0005649 TR 00/00/00 00:00:00 05/09/2023 16:53:46 Department of National General Headquarters, Presidential Security Group 52,000,380.00 To cover the establishment and administration of a
Defense (DND) AFP and AFP-Wide Service Provident Fund for the PSG, chargeable against trust
Support Units (AFPWSSUs) receipts collections.
Defense (DND) Leave Benefits of civilian retirees as indicated in the
NCA-BMB-D-23-0005647 TLRG 00/00/00 00:00:00 05/09/2023 16:52:40 Department of National Philippine Army ( Land 82,123,054.00 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-CAR-23-0005646 PY 00/00/00 00:00:00 05/09/2023 15:54:56 Department of Education Office of the Secretary Division of Kalinga 40,743,994.00 Release of additional cash allocation to cover the
NCA-BMB-E-23-0005645 TR 00/00/00 00:00:00 05/09/2023 15:45:23 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 20,436,500.00 To cover implementation of various projects, as listed in
(DA) Schedule I, chargeable against trust receipts.
NCA-ROXII-23-0005643 APB 00/00/00 00:00:00 05/09/2023 15:33:33 Department of Education Office of the Secretary Division of South Cotabato 1,246,329.00 To cover the cash allocation requirements of Terminal
(DepEd) Leave Benefits.
NCA-BMB-B-23-0005642 TR 00/00/00 00:00:00 05/09/2023 15:20:40 Department of Social Office of the Secretary Central Office 391,122.00 To cover the cash requirements for the refund of
Welfare and Development performance bond in favor of Social Weather Stations,
NCA-NCR-23-0005641 APB 00/00/00 00:00:00 05/09/2023 14:51:54 Department of Education Office of the Secretary Division of Pasig City 437,823.00 To cover the payment for the terminal leave benefits of
NCA-CAR-23-0005640 REG 00/00/00 00:00:00 05/09/2023 14:45:31 Department of Education Office of the Secretary Division of Benguet 70,233,765.00 Release of additional cash allocation to cover the
quarters of FY 2023 due to the filling-up of two hundred
twenty-four (224) newly created and sixty-six (66) vacant
positions.
NCA-ROIII-23-0005639 TLRG 05/09/23 14:29:11 05/11/2023 10:23:35 Department of Public Office of the Secretary Regional Office III - Proper 1,589,012.00 To cover payment of the terminal leave benefits of Mr.
Works and Highways Antonio O. Alvis, optional retiree.
(DPWH)
NCA-NCR-23-0005638 REG 00/00/00 00:00:00 05/09/2023 14:20:45 Department of Education Office of the Secretary Sagad High School (Rizal High 1,319,520.00 To cover the Personnel Services (PS) requirements of
(DepEd) School - Sagad) three (3) newly filled positions of the agency.
NCA-ROII-23-0005637 PY 00/00/00 00:00:00 05/09/2023 13:49:21 State Universities and Batanes State College 616,352.00 To cover additional operating requirement for the month
Colleges (SUCs) of May 2023.
NCA-ROII-23-0005636 PY 00/00/00 00:00:00 05/09/2023 13:49:16 Department of Health Office of the Secretary Cagayan Valley Centers for 90,894,664.00 To cover additional operating requirements for the
(DOH) Health Development month of May 2023.
NCA-BMB-C-23-0005635 TLRG 00/00/00 00:00:00 05/09/2023 13:46:37 Civil Service Commission Civil Service Commission Central Office 69,333.00 To cover the terminal leave benefit claims of separated
(CSC) CSC employees per attached Schedule I (LARP).
Regional Office - NCR 962,661.00
NCA-BMB-C-23-0005634 REG 00/00/00 00:00:00 05/09/2023 13:39:18 Budgetary Support to Development Academy of 54,343,000.00 To cover the National Government subsidy to the DAP for
Government Corporations the Philippines FY 2023.
(BSGC)
NCA-BMB-E-23-0005632 TLRG 00/00/00 00:00:00 05/09/2023 13:21:31 Department of Agriculture Office of the Secretary Bureau of Animal Industry 1,181,272.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-RFO IV-B and
DA-OSEC-BAI, details per attached Schedules I-A and I-B,
respectively.
Regional Field Unit - IVB 1,133,166.00
NCA-NCR-23-0005631 TR 00/00/00 00:00:00 05/09/2023 13:20:23 Department of Public Office of the Secretary North Manila District 1,477,896.00 This shall cover the cash requirements for the Trust
(IATF).
NCA-CAR-23-0005630 REG 00/00/00 00:00:00 05/09/2023 13:15:38 Department of Education Office of the Secretary Division of Kalinga 20,324,971.00 To cover the deficiency in cash allocation for the second
sixty-three (63) newly-created positions.
NCA-BMB-A-23-0005629 PY 00/00/00 00:00:00 05/09/2023 13:00:32 Department of Finance Bureau of Internal Revenue Regional Office VIII-A 2,259,900.00 To cover payment of prior year's due and demandable
(DOF) Revenue - Makati City accounts payable.
NCA-BMB-F-23-0005628 REG 00/00/00 00:00:00 05/09/2023 12:58:50 Department of Science and Philippine Textile Research 9,528,000.00 To cover the 2nd and 3rd quarter cash requirements for
Technology (DOST) Institute the implementation of projects, per Attachment I.
NCA-ROVI-23-0005624 PY 00/00/00 00:00:00 05/09/2023 11:28:21 Department of Education Office of the Secretary Division of Negros Occidental 46,942,000.00 Release of cash allocation for payment of prior year's
(DOJ) Investigation monetization of leave credits of a DOJ-NBI personnel per
NCA-BMB-D-23-0005622 TR 00/00/00 00:00:00 05/09/2023 11:27:24 Department of Justice National Bureau of 165,625.00 To cover the funding requirement for the acquisition of 7
(DOJ) Investigation units portable Digital Microscope and its accessories for
the NBI Questioned Documents Division.
(DOJ) Investigation Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-ROVI-23-0005619 TR 00/00/00 00:00:00 05/09/2023 11:23:21 Department of Education Office of the Secretary Ardemil National High School 253,000.00 To cover payment for the financial assistance to Ardemil
(DepEd) NHS for the purchase of plastic armchairs. (DMS Ref. No.
2023-ROVI-0059389-E)
NCA-ROVI-23-0005618 REG 00/00/00 00:00:00 05/09/2023 11:19:08 Department of Education Office of the Secretary East Valencia National High 332,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) School requirements due to filling of one (1) position. (DMS
Reference No. 2023-ROVI-0055305-E)
(DepEd)
NCA-BMB-E-23-0005615 TLRG 00/00/00 00:00:00 05/09/2023 10:47:10 Department of Energy Office of the Secretary 4,317,561.00 To cover payment of Terminal Leave Benefits of Mr.
(DOE) Donato D. Marcos.
NCA-BMB-E-23-0005614 TLRG 00/00/00 00:00:00 05/09/2023 10:47:06 Department of Agriculture Philippine Carabao Center 353,062.00 To cover payment of the Terminal Leave Benefits of Mr.
(DA) Renel T. Pioquinto, former employee of DA-PCC.
NCA-BMB-E-23-0005613 TLRG 00/00/00 00:00:00 05/09/2023 10:47:02 Department of Agriculture Philippine Carabao Center 74,251.00 To cover payment of the Monetization of Leave Credits of
(DA) Mr. Jeffrey A. Rabanal, employee of DA-PCC
NCA-BMB-E-23-0005612 TLRG 00/00/00 00:00:00 05/09/2023 10:46:57 Department of Office of the Secretary Regional Office II - Proper 345,730.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Carmelita R. Calica (₱92,622.78) and Ms. Digna M.
Resources (DENR) Siggayo (₱253,106.74), former employees of
DENR-OSEC-RO II.
NCA-BMB-E-23-0005611 TLRG 00/00/00 00:00:00 05/09/2023 10:46:53 Department of Office of the Secretary PENRO Apayao 364,715.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Jocelyn L. Sampang, former employee of
Resources (DENR) DENR-OSEC-CAR-PENRO Apayao.
NCA-BMB-E-23-0005610 TR 00/00/00 00:00:00 05/09/2023 10:46:49 Department of Office of the Secretary PENRO Bohol 406,054.00 To cover refund of performance bond.
Resources (DENR)
NCA-BMB-B-23-0005609 SA 00/00/00 00:00:00 05/09/2023 10:43:48 Other Executive Offices Philippine Sports 13,111,957.00 To cover the funding requirements relative to the
(OEOs) Commission implementation of the National Sports Development
Program pursuant to Special Provision No.1(a) of the PSC
budget, FY 2023 General Appropriations Act, Republic Act
No. 11936.
NCA-BMB-A-23-0005608 TR 05/09/23 10:41:18 05/10/2023 14:28:18 Department of Trade and Cooperative Development Central Office 500,000.00 To cover the funding requirements of the
Industry (DTI) Authority DTI-CDA-Tuguegarao Extension Office for the
organization and empowerment of coconut farmer
organizations and their cooperatives relative to the
implementation of Republic Act No. 11524 or the
Coconut Farmers and Industry Trust Fund Act, chargeable
NCA-ROX-23-0005607 REG 00/00/00 00:00:00 05/09/2023 10:30:59 State Universities and Bukidnon State University 8,179,148.00 To cover payment for the FY 2021 Performance-Based
Colleges (SUCs) Bonus pursuant to Executive Order No. 80 s. 2012 and
Executive Order No. 201 s. 2016 as implemented by AO
25 Inter-Agency Task Force Memorandum Circular No.
2021-1 dated June 3, 2021.
NCA-BMB-E-23-0005606 TLRG 00/00/00 00:00:00 05/09/2023 10:29:02 Department of Agrarian Office of the Secretary Central Office 2,555,415.00 To cover payment of monetization of leave credits of ten
Reform (DAR) (10) DAR employees per attached Schedule I.
NCA-BMB-E-23-0005605 TLRG 00/00/00 00:00:00 05/09/2023 10:28:57 Department of Agrarian Office of the Secretary Central Office 3,666,403.00 To cover payment of terminal leave benefits of seven (7)
Reform (DAR) former employees of DAR per attached Schedule I.
NCA-ROVI-23-0005604 PY 00/00/00 00:00:00 05/09/2023 10:23:40 Department of Education Office of the Secretary Biao National High School 363,000.00 Release of cash allocation for payment of prior year's
NCA-ROX-23-0005603 TLRG 00/00/00 00:00:00 05/09/2023 10:19:43 State Universities and Central Mindanao 127,208.00 To cover payment of monetization of leave credits for
Colleges (SUCs) University two (2) personnel.
NCA-ROVI-23-0005602 REG 00/00/00 00:00:00 05/09/2023 10:14:16 Department of Education Office of the Secretary Victorias National High School 2,292,883.00 Release of cash allocation to cover deficiency in PS
(DepEd) requirements. (DMS Ref. No. 2023-ROVI-0053802-E)
NCA-ROIII-23-0005601 REG 00/00/00 00:00:00 05/09/2023 09:42:22 Department of Education Office of the Secretary Mayor Ramon Trillana 190,000.00 To cover additional cash requirement for payment of
(DepEd) Memorial High School (Iba Loyalty Pay of Teaching and Non-teaching Personnel for
National High School) - San FY 2023 authorized under Sub-ARO No.
Pedro DEPED-ROIII-2023-04-373 dated April 20, 2023.
NCA-BMB-A-23-0005600 TLRG 00/00/00 00:00:00 05/09/2023 08:31:59 Department of Trade and Office of the Secretary Central Office 300,952.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Manuel B. Abad, compulsory retiree, per Attachment I.
NCA-BMB-A-23-0005599 TR 05/09/23 08:26:26 05/10/2023 14:28:01 Department of Tourism Office of the Secretary Central Office 1,700,129.00 To cover the 4th and last tranche payment of various
(DOT) expenses for the Development and Maintenance of the
Official DOT Website, chargeable against Trust Receipts.
NCA-BMB-C-23-0005598 TR 00/00/00 00:00:00 05/09/2023 08:17:50 Other Executive Offices Philippine Information Central Office 75,000.00 To cover the payment of honoraria of Bids and Awards
(OEOs) Agency Committee for successfully completed procurements in
FY 2020-2021, chargeable against Trust Receipts.
NCA-BMB-C-23-0005597 TR 00/00/00 00:00:00 05/09/2023 08:01:56 Other Executive Offices Anti-Money Laundering 137,500.00 To cover the refund of performance security of i-Secure
(OEOs) Council Networks and Business Solutions, Inc.
NCA-ROXII-23-0005596 REG 00/00/00 00:00:00 05/09/2023 06:14:58 Department of Health Office of the Secretary Soccsksargen Centers for 442,545.00 To cover the monetization of leave credits of Dr. Cesar C.
(DOH) Health Development Cassion.
NCA-ROVI-23-0005595 PY 00/00/00 00:00:00 05/08/2023 19:06:35 Department of Education Office of the Secretary Division of Iloilo City 5,624,062.00 Release of cash allocation for payment of prior year's
NCA-ROVI-23-0005594 PY 00/00/00 00:00:00 05/08/2023 19:01:33 Department of Education Office of the Secretary La Castellana National High 328,000.00 Release of cash allocation for payment of prior year's
(DepEd) School accounts payable. (DMS Ref. No. 2023-ROVI-0055027-E)
NCA-ROVI-23-0005593 PY 00/00/00 00:00:00 05/08/2023 18:55:46 Department of Education Office of the Secretary Andulauan National High 80,000.00 Release of cash allocation to cover payment of prior
(DepEd) School years accounts payable. [2023-ROVI-0055233-E]
NCA-ROVIII-23-0005592 REG 05/08/23 17:21:00 05/11/2023 17:57:18 State Universities and Eastern Visayas State 500,000.00 To cover funding requirement for the “Student
Colleges (SUCs) University Assistance Program” per Memorandum from the Office
of the President to the DBM Secretary dated May 2, 2023
NCA-NCR-23-0005591 PY 00/00/00 00:00:00 05/08/2023 17:20:22 Allocations to Local Metropolitan Manila 9,325,120.00 To cover the payment of prior years account's payable of
Colleges (SUCs) University including RLIP of twenty-four (24) newly filled positions
of the agency.
NCA-ROVIII-23-0005589 TLRG 05/08/23 17:16:46 05/11/2023 17:57:16 Department of Education Office of the Secretary Ipil National High School 121,870.00 To cover payment for Monetization of Leave Credits of
(DepEd) Ms. Rhoda V. Dinoy and Mr. Jonathan Basmayor, per
Credits
NCA-ROVI-23-0005588 TR 00/00/00 00:00:00 05/08/2023 17:12:13 Department of Health Office of the Secretary Western Visayas Centers for 16,157.00 To cover Trust Receipts deposited with the Bureau of
(DOH) Health Development Treasury per BTR Certification No. 13D1-PVY-2023-209
dated 3 March 2023 for payment of BAC Honoraria (DMS
Ref. No. 2023-ROVI-0059002-E).
NCA-ROVI-23-0005587 REG 00/00/00 00:00:00 05/08/2023 17:07:25 Department of Education Office of the Secretary Batan Academy (A National 238,000.00 Release of additional NCA to cover Regular PS and RLIP
(DepEd) High School) deficiency due to filling of positions (DMS Ref. No.
2023-ROVI-0059347-E).
Craftsmen
Buruanga Vocational School 982,000.00
NCA-BMB-A-23-0005586 PY 00/00/00 00:00:00 05/08/2023 17:02:26 Department of Finance Bureau of Local Regional Office - II 122,805.00 To cover payment of prior year's due and demandable
NCA-BMB-A-23-0005586 PY 00/00/00 00:00:00 05/08/2023 17:02:26 Department of Finance Bureau of Local Regional Office - XII 324,865.00 To cover payment of prior year's due and demandable
NCA-BMB-F-23-0005585 PY 00/00/00 00:00:00 05/08/2023 16:58:42 Department of Science and Philippine Atmospheric, 61,249,008.00 To cover the payment of Due and Demandable Accounts
Technology (DOST) Geophysical and Payable per details in the attached Lists of Due and
Astronomical Services Demandable Accounts Payable.
Administration
NCA-ROVI-23-0005584 REG 00/00/00 00:00:00 05/08/2023 16:56:52 Department of Education Office of the Secretary Division of Iloilo 259,322.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Mr. Julius A. Alcantara, former
School Principal I, optional retiree. (DMS Reference No.
2023-ROVI-0059436-E)
NCA-ROVIII-23-0005583 TLRG 05/08/23 16:55:55 05/11/2023 17:57:15 Department of Education Office of the Secretary Division of Samar 609,016.00 To cover the funding requirement of the monetization of
(DepEd) leave credits of 17 personnel
NCA-ROVI-23-0005582 TR 00/00/00 00:00:00 05/08/2023 16:51:09 Department of Education Office of the Secretary Division of Iloilo 553,454.00 Release of cash allocation to cover the funding
NCA-BMB-A-23-0005581 SA 00/00/00 00:00:00 05/08/2023 16:48:52 Department of Finance Bureau of Customs Central Office 1,430,685.00 To cover payment of prior year's due and demandable
(DOF) accounts payable.
NCA-ROVI-23-0005580 REG 00/00/00 00:00:00 05/08/2023 16:45:30 Department of Education Office of the Secretary Division of Bacolod City 1,549,100.00 Release of Cash Allocation to cover payments for
(DepEd) obligations against FY 2022 Continuing Appropriations
(2023-ROVI-0056585).
NCA-ROVIII-23-0005579 PY 00/00/00 00:00:00 05/08/2023 16:44:35 Other Executive Offices Commission on Higher Regional Office - VIII 884,154.00 To cover payment for due and demandable payables
obligations
NCA-ROVI-23-0005578 REG 00/00/00 00:00:00 05/08/2023 16:39:02 Department of Education Office of the Secretary Division of Bacolod City 1,545,200.00 To cover additional PS and MOOE cash requirements for
(DepEd) various Sub-AROs/LROs (2023-ROVI-0056406-E).
NCA-ROVI-23-0005577 TR 05/08/23 16:32:11 05/09/2023 12:28:55 Department of Public Office of the Secretary Bacolod City District 7,631,060.00 Payment for the work accomplishment in connection
Works and Highways Engineering Office with the Construction of Farm to Market Road in
(DPWH) Barangay Alangilan, Bacolod City under Agrarian Reform
Fund amounting to ₱7,631,059.24 per DMS Reference
No. 2023-ROVI-0056742-E.
to E.
Sub-ARO No. RO-6-23-0241 dated 04 May 2023 (DMS
Ref. No. 2023-ROVI-0059622-E).
NCA-ROIII-23-0005573 TLRG 00/00/00 00:00:00 05/08/2023 16:23:23 Department of Education Office of the Secretary Division of Gapan City 102,068.00 To cover payment of Terminal Leave Benefits of Dr.
(DepEd) Leslee A. Cruz, optional retiree, as per attached List of
NCA-BMB-F-23-0005572 REG 00/00/00 00:00:00 05/08/2023 16:17:50 Department of Science and Office of the Secretary Central Office 950,000.00 To cover the funding requirements for the
Technology (DOST) implementation of locally-funded project "Support to the
16th Philippine National Health Research System (PNHRS)
Week".
NCA-ROVIII-23-0005571 REG 00/00/00 00:00:00 05/08/2023 16:00:26 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 4,008,476.00 To cover the funding requirement of twelve (12) newly
(DepEd) School filled positions
NCA-ROIX-23-0005570 PY 05/08/23 15:45:51 05/09/2023 09:11:37 Department of Health Office of the Secretary Zamboanga City Medical 302,096,000.00 To cover additional operating requirements for FY 2023
(DOH) Center
NCA-ROIVB-23-0005569 PY 00/00/00 00:00:00 05/08/2023 15:27:20 Department of Education Office of the Secretary Division of Romblon 32,199,142.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
NCA-ROIII-23-0005568 REG 00/00/00 00:00:00 05/08/2023 15:24:21 State Universities and Don Honorio Ventura 1,681,500.00 To cover the FY 2022 Continuing
Colleges (SUCs) State University Appropriation-Infrastructure and Smart Campus
and Upgrading/Procurement of Equipment (Other
Machinery and Equipment) for the month of May, 2023.
NCA-ROVI-23-0005567 TR 00/00/00 00:00:00 05/08/2023 15:24:20 Department of Public Office of the Secretary Antique District Engineering 751,483.00 Release of funds for the payment of the Bids and Awards
Works and Highways Office Committee (BAC) Honoraria for the period July to
(DPWH) December 2022 charged against Trust Receipts. DMS Ref.
No. 2023-ROVI-0054862-E.
NCA-ROVIII-23-0005565 PY 00/00/00 00:00:00 05/08/2023 15:02:56 Department of Education Office of the Secretary Lawaan National School of 1,022,494.00 To cover payment of Prior Year's Accounts Payable
(DepEd) Craftsmanship and Home
Industries
NCA-ROII-23-0005564 REG 00/00/00 00:00:00 05/08/2023 14:01:49 Department of Education Office of the Secretary Callang National High School - 1,098,372.00 To cover additional operating requirements for the
(DepEd) Main months of May to September 2023.
NCA-ROIVB-23-0005563 PY 00/00/00 00:00:00 05/08/2023 13:37:21 Department of Health Office of the Secretary Culion Sanitarium and General 13,786,147.00 To cover payment of Prior Year's Accounts Payable.
(DOH) Hospital
NCA-BMB-A-23-0005562 TLRG 00/00/00 00:00:00 05/08/2023 13:37:19 Department of Trade and Cooperative Development Central Office 3,535,743.00 To cover the payment of terminal leave benefits of eight
NCA-ROVII-23-0005561 PY 05/08/23 13:33:46 05/09/2023 10:19:38 Department of Education Office of the Secretary Regional Office - VII 20,065,223.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVI-23-0005560 REG 00/00/00 00:00:00 05/08/2023 13:33:40 Department of Education Office of the Secretary Division of Passi City 195,643.00 To cover payment for the FY 2023 hazard pay,
(DepEd) subsistence, and laundry allowance
(2023-ROVI-0054853-E).
NCA-ROVI-23-0005559 TR 00/00/00 00:00:00 05/08/2023 13:25:00 Department of Education Office of the Secretary Division of Iloilo 7,952,900.00 Release of cash allocation to cover the funding
NCA-ROVIII-23-0005558 TLRG 05/08/23 13:20:27 05/11/2023 17:57:14 Department of Education Office of the Secretary New Ormoc City National High 121,446.00 To cover payment for Monetization of Leave Credits of
(DepEd) School Mr. Freddie Boy G. Cabonegro, et. al., per attached List
NCA-ROIII-23-0005557 PY 00/00/00 00:00:00 05/08/2023 13:16:51 Department of Education Office of the Secretary Division of Bataan 13,883,000.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-ROVI-23-0005556 REG 00/00/00 00:00:00 05/08/2023 13:10:44 Department of Education Office of the Secretary Numancia National School of 926,000.00 To cover PS and RLIP requirements for the period January
(DepEd) Fisheries to June 2023 due to filling of four (4) positions (DMS Ref.
No. 2023-ROVI-0057187-E).
NCA-ROIVB-23-0005554 PY 00/00/00 00:00:00 05/08/2023 11:50:22 Department of Education Office of the Secretary Rio Tuba National High School 2,400,178.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIX-23-0005553 PY 00/00/00 00:00:00 05/08/2023 11:47:49 Department of Education Office of the Secretary Mercedes National High 366,000.00 To cover additional operating expenses for FY 2023
(DepEd) School
NCA-ROII-23-0005552 PY 00/00/00 00:00:00 05/08/2023 11:44:34 Department of Education Office of the Secretary Division of Batanes 190,000.00 To cover additional funding requirements for the month
(DepEd) of May, 2023.
NCA-ROII-23-0005551 REG 00/00/00 00:00:00 05/08/2023 11:43:57 Department of Education Office of the Secretary Cauayan City National High 387,325.00 To cover additional funding requirements for the period
(DepEd) School May to September, 2023.
NCA-ROIX-23-0005550 PY 05/08/23 11:42:13 05/08/2023 14:35:46 Department of Education Office of the Secretary Ipil National High School 897,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0005549 PY 05/08/23 11:40:01 05/08/2023 14:35:45 Department of Education Office of the Secretary Alicia National High School 122,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0005548 PY 00/00/00 00:00:00 05/08/2023 11:35:56 Department of Education Office of the Secretary Division of Zamboanga City 78,752,000.00 To cover additional operating expenses for FY 2023
(DepEd)
NCA-ROVIII-23-0005547 TR 00/00/00 00:00:00 05/08/2023 11:34:51 Department of Public Office of the Secretary Leyte 2nd District Engineering 1,377,821.00 To cover payment for honoraria of BAC Members,
Works and Highways Office Technical Working Group and Secretariat for the period,
(DPWH) May to December 2022 and January to March 2023.
NCA-ROVIII-23-0005546 TR 00/00/00 00:00:00 05/08/2023 11:34:20 Department of Public Office of the Secretary Biliran District Engineering 350,993.00 To cover payment for honoraria of BAC Members,
Works and Highways Office Technical Working Group and Secretariat for the period,
(DPWH) July to December 2022
NCA-ROVI-23-0005545 REG 05/08/23 11:25:20 05/10/2023 11:03:45 State Universities and Capiz State University 229,600.00 Release of cash allocation to cover payment of Terminal
Colleges (SUCs) Leave Benefits of one (1) retiree of the Capiz State
University (CAPSU) (DMS Ref. No. 2023-ROVI-0057645-E)
NCA-ROIX-23-0005544 TLRG 00/00/00 00:00:00 05/08/2023 11:15:49 Department of Health Office of the Secretary Zamboanga Peninsula Centers 4,394,517.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DOH) for Health Development retirees per attached List of Actual Retirees to be Paid
(LARP).
NCA-CAR-23-0005543 PY 00/00/00 00:00:00 05/08/2023 11:13:11 State Universities and Kalinga State University 23,158,721.00 Release of additional cash allocation to cover the
Colleges (SUCs) payment of prior year's accounts payable.
NCA-ROVI-23-0005542 REG 00/00/00 00:00:00 05/08/2023 11:12:59 Department of Education Office of the Secretary Division of Iloilo 1,444,748.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Lorna S. Apra, former Public Schools District Supervisor,
optional retiree. (DMS Ref. No. 2023-ROVI-0057405-E)
NCA-ROII-23-0005541 REG 00/00/00 00:00:00 05/08/2023 10:40:47 State Universities and Isabela State University 22,200,701.00 To cover the requirements for the FY 2021
Colleges (SUCs) Performance-Based Bonus pursuant to Executive Order
period of 1st Quarter of 2022, per attached Schedules,
Colleges (SUCs)
NCA-BMB-E-23-0005535 TLRG 00/00/00 00:00:00 05/08/2023 09:35:20 Department of National Mapping and 305,485.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Resource Information Robin E. Padilla, former DENR-NAMRIA personnel.
Resources (DENR) Authority
NCA-ROIX-23-0005534 PY 00/00/00 00:00:00 05/08/2023 09:35:19 State Universities and Western Mindanao State 36,960,000.00 To cover additional operating requirements for FY 2023
NCA-ROIX-23-0005533 PY 00/00/00 00:00:00 05/08/2023 09:32:19 Department of Education Office of the Secretary Division of Zamboanga del 344,832,000.00 To cover additional operating requirements for FY 2023
(DepEd) Norte
NCA-ROIX-23-0005532 PY 05/08/23 09:32:15 05/08/2023 14:35:43 Department of Education Office of the Secretary Dohinob National High School 128,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0005531 PY 05/08/23 09:32:12 05/08/2023 14:35:42 Department of Labor and Technical Education and Dipolog School of Fisheries 671,000.00 To cover additional operating requirements for FY 2023
Authority
NCA-ROIII-23-0005530 TLRG 00/00/00 00:00:00 05/08/2023 09:29:52 Department of Education Office of the Secretary Division of Pampanga 110,163.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Fe P. Garcia, optional retiree.
NCA-ROIII-23-0005529 PY 00/00/00 00:00:00 05/08/2023 09:21:19 Department of Education Office of the Secretary City of Balanga National High 1,343,607.00 To cover payment of prior years' Accounts Payable.
(DepEd) School
NCA-ROVIII-23-0005528 TLRG 05/08/23 09:19:11 05/11/2023 17:57:13 Department of Education Office of the Secretary Division of Leyte 1,934,828.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Bernardita C. Cordaño, et.al., per attached List of Actual
Retirees to be Paid (LARP)
NCA-ROVIII-23-0005527 PY 00/00/00 00:00:00 05/08/2023 09:15:28 State Universities and Biliran Province State 1,254,785.00 To cover payment for prior year's due and demandable
Colleges (SUCs) University obligations
NCA-ROVIII-23-0005526 TLRG 00/00/00 00:00:00 05/08/2023 09:09:14 Department of Public Office of the Secretary Leyte 4th District Engineering 109,369.00 To cover payment for Monetization of Leave Credits of
Works and Highways Office Mr. Eduardo Larido Jr., et. al., per attached List of
(DPWH) Personnel Availing Monetization of Leave Credits
NCA-BMB-D-23-0005523 TR 00/00/00 00:00:00 05/08/2023 08:53:18 Department of Justice Bureau of Immigration 8,234.00 To cover refund of immigration fees collected, chargeable
and Local Government Management and gratuity and terminal leave benefits claims of the civilian
(DILG) Penology and uniformed personnel retirees per attached Schedule
A.
NCA-BMB-E-23-0005521 TLRG 00/00/00 00:00:00 05/08/2023 08:47:32 Department of Office of the Secretary Regional Office II - Proper 1,451,459.00 To cover payment of monetization of leave credits of
Environment and Natural Regional Executive Director Gwendolyn C. Bambalan of
Resources (DENR) DENR-OSEC-RO II.
NCA-ROII-23-0005520 REG 00/00/00 00:00:00 05/08/2023 08:17:23 Department of Education Office of the Secretary Quezon National High School - 142,587.00 To cover additional operating requirements for the
(DepEd) Main months of May to September 2023.
NCA-ROIVB-23-0005519 REG 00/00/00 00:00:00 05/08/2023 08:10:29 Department of Education Office of the Secretary Vicente B. Ylagan National 439,840.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) High School teaching position.
NCA-ROIVB-23-0005518 PY 00/00/00 00:00:00 05/08/2023 07:52:38 Department of Labor and Technical Education and Simeon Suan Vocational and 312,000.00 To cover the payment of Prior Year’s Accounts Payable.
Employment (DOLE) Skills Development Technical College
Authority
NCA-ROIVB-23-0005517 PY 00/00/00 00:00:00 05/08/2023 07:52:34 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 150,000.00 To cover the payment of Prior Year’s Accounts Payable.
(DepEd) Memorial National High
High School)
Sablayan National 964,000.00
Ligaya National High School 733,035.00
NCA-ROVI-23-0005516 TR 00/00/00 00:00:00 05/05/2023 19:47:19 Department of Education Office of the Secretary Naile National High School 5,000.00 To cover the requirements for Trust Receipts deposited
064-CY-2023-0003 dated 10 March 2023 (DMS Ref. No.
2023-ROVI-0057195-E).
NCA-NCR-23-0005515 REG 00/00/00 00:00:00 05/05/2023 17:51:45 Department of Education Office of the Secretary Manuel Roxas High School 1,652,552.00 To cover the Personnel Services (PS) requirements of four
NCA-NCR-23-0005514 REG 00/00/00 00:00:00 05/05/2023 17:46:37 Department of Education Office of the Secretary Lagro High School (Main) 12,084,727.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-six (26) newly filled positions of the agency.
NCA-NCR-23-0005513 PY 00/00/00 00:00:00 05/05/2023 17:40:15 State Universities and Technological University of Technological University of the 2,518,092.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) the Philippines Philippines - Cavite the agency.
NCA-ROIII-23-0005511 REG 00/00/00 00:00:00 05/05/2023 16:41:28 Department of Labor and Technical Education and Regional Office III 5,335,975.00 To cover additional cash requirement for Sub-AROs
NCA-ROV-23-0005510 REG 00/00/00 00:00:00 05/05/2023 16:23:57 Department of Education Office of the Secretary Supang-Datag National High 95,000.00 Cash requirements to cover the Program Support Fund to
(DepEd) School schools implementing ALS in Senior High School per
Sub-ARO No. RO-5-22-1810 dated November 5, 2022
(DPWH)
NCA-ROIII-23-0005508 PY 00/00/00 00:00:00 05/05/2023 16:22:29 State Universities and Tarlac Agricultural 13,036,270.00 To cover payment for prior year’s accounts payable.
NCA-ROIII-23-0005507 REG 05/05/23 16:22:26 05/11/2023 14:54:44 Department of Education Office of the Secretary Central Azucarera De Tarlac 1,080,356.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) National High School Linda A. Cayabyab.
NCA-ROV-23-0005506 TR 00/00/00 00:00:00 05/05/2023 16:19:00 Department of Public Office of the Secretary Camarines Norte District 2,697.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for refund of Cash Bond for
Excavation Permit.
NCA-ROV-23-0005505 REG 00/00/00 00:00:00 05/05/2023 16:18:39 State Universities and Camarines Sur Polytechnic 4,904,398.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Colleges Bonus (PBB) of 244 eligible employees.
NCA-ROI-23-0005504 REG 00/00/00 00:00:00 05/05/2023 16:00:30 Department of Education Office of the Secretary Division of Alaminos City 15,960,000.00 To cover additional operating requirements (repair of
(DepEd) classrooms).
NCA-CAR-23-0005503 PY 00/00/00 00:00:00 05/05/2023 15:46:47 Department of Education Office of the Secretary Division of Apayao 2,821,573.00 Release of additional cash allocation to cover the
NCA-ROXIII-23-0005502 PY 05/05/23 15:16:23 05/16/2023 14:18:45 Department of Education Office of the Secretary Gigaquit National School of 769,282.00 To cover the payment of prior year's Accounts Payable
(DepEd) Home Industries (AP).
NCA-BMB-D-23-0005501 TR 00/00/00 00:00:00 05/05/2023 14:56:06 Department of National Philippine Air Force ( Air 1,397,502.00 Utilization of trust receipt collections for the construction
Defense (DND) Forces ) of 2-storey concessionaires building.
NCA-ROV-23-0005500 PY 00/00/00 00:00:00 05/05/2023 14:46:51 Department of Health Office of the Secretary Camarines Sur Rehabilitation 8,067,439.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0005499 PY 00/00/00 00:00:00 05/05/2023 14:43:48 Department of Health Office of the Secretary Bicol Centers for Health 131,273,280.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Development and Demandable Accounts Payable.
NCA-ROXII-23-0005498 PY 00/00/00 00:00:00 05/05/2023 14:38:34 Department of Education Office of the Secretary Lagao National High School 77,000.00 To cover the payment of prior year's unpaid obligations.
(DepEd)
NCA-ROXII-23-0005497 PY 00/00/00 00:00:00 05/05/2023 14:34:54 Department of Education Office of the Secretary Division of General Santos City 39,738,000.00 To cover the payment of prior year's unpaid obligations.
(DepEd)
NCA-ROV-23-0005496 PY 00/00/00 00:00:00 05/05/2023 14:34:06 Department of Education Office of the Secretary Donsol National 234,595.00 Cash requirement for Prior Years Accounts Payable for FY
(DepEd) Comprehensive High School 2023, per attached Annex A.
NCA-ROV-23-0005495 PY 00/00/00 00:00:00 05/05/2023 14:34:02 State Universities and Sorsogon State University 4,691,447.00 Cash requirement for Prior Years Accounts Payable for FY
Colleges (SUCs) 2023, per attached Annex A.
NCA-ROV-23-0005494 PY 05/05/23 14:33:59 05/05/2023 16:20:24 Department of Education Office of the Secretary Baleno National High School 120,024.00 Cash requirement for Prior Years Accounts Payable for FY
NCA-ROV-23-0005493 PY 00/00/00 00:00:00 05/05/2023 14:33:55 Department of Education Office of the Secretary Division of Ligao City 3,976,922.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0005492 PY 00/00/00 00:00:00 05/05/2023 14:33:51 Department of Education Office of the Secretary Baras Rural Development High 668,000.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0005491 PY 00/00/00 00:00:00 05/05/2023 14:33:47 Department of Education Office of the Secretary Division of Catanduanes 14,004,900.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0005490 REG 00/00/00 00:00:00 05/05/2023 14:33:43 State Universities and Partido State University 3,048,121.00 Cash requirements for the implementation of FY 2023
Colleges (SUCs) Locally-Funded Project: Retrofitting and Modernization
of Science Laboratory Building, Goa Campus.
NCA-ROXII-23-0005489 APB 00/00/00 00:00:00 05/05/2023 14:29:47 Department of Education Office of the Secretary Division of Sarangani 490,699.00 To cover Terminal Leave Benefits (TLB) claim of Mr. Jouel
(DepEd) P. Trinidad, Head Teacher III.
NCA-ROVII-23-0005488 APB 05/05/23 14:24:26 05/08/2023 09:38:35 Department of Education Office of the Secretary Division of Naga City 349,863.00 To cover payment for terminal leave benefits of three (3)
be Paid (LARP)
NCA-ROXII-23-0005487 PY 00/00/00 00:00:00 05/05/2023 14:24:10 State Universities and Cotabato State University 13,253,506.00 To cover the payment of prior year's unpaid obligations.
Colleges (SUCs)
NCA-ROXII-23-0005486 PY 00/00/00 00:00:00 05/05/2023 14:23:02 State Universities and Cotabato Foundation 4,033,000.00 Additional funding requirements for the 2nd quarter of
Colleges (SUCs) College of Science and FY 2023.
Technology
NCA-ROXII-23-0005485 REG 00/00/00 00:00:00 05/05/2023 14:20:09 Other Executive Offices Commission on Higher Regional Office - XII 878,437,400.00 To cover the funding requirement for the
Tertiary Education (Second Semester AY 2022-2023).
(DepEd)
NCA-ROXII-23-0005483 PY 00/00/00 00:00:00 05/05/2023 14:17:27 State Universities and University of Southern 5,272,456.00 To cover the payment of prior year's accounts payable.
Colleges (SUCs) Mindanao
NCA-ROXI-23-0005481 PY 00/00/00 00:00:00 05/05/2023 14:07:29 Department of Education Office of the Secretary Regional Office - XI 9,354,000.00 To cover additional CY 2023 operating requirements for
NCA-ROXI-23-0005478 PY 00/00/00 00:00:00 05/05/2023 14:07:17 Department of Education Office of the Secretary Division of Davao City 48,152,000.00 To cover additional CY 2023 operating requirements for
Malagos, Davao Treatment 169,797.00
and Rehabilitation Center
Technology
NCA-ROXI-23-0005475 PY 00/00/00 00:00:00 05/05/2023 14:07:04 Other Executive Offices Commission on Higher Regional Office - XI 454,579,463.00 To cover additional CY 2023 operating requirements for
(OEOs) Education Prior Year’s Obligation based on the submitted Monthly
NCA-ROXI-23-0005474 TLRG 00/00/00 00:00:00 05/05/2023 14:06:57 State Universities and University of Southeastern 4,299,086.00 Payment of Terminal Leave Benefits (TLB) of six (6)
Colleges (SUCs) Philippines retirees listed in the Annex B – List of Actual Retirees to
be Paid.
NCA-ROX-23-0005472 PY 00/00/00 00:00:00 05/05/2023 13:52:27 State Universities and Central Mindanao 20,601,000.00 To cover payment of prior years' accounts payable.
NCA-ROI-23-0005471 APB 00/00/00 00:00:00 05/05/2023 13:49:31 Department of Education Office of the Secretary Division of Ilocos Sur 160,548.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Amado R. Sebastian (P133,249.45), and Ms. Jovy I.
Velarde (P27,298.02), retired employees.
NCA-ROI-23-0005470 PY 00/00/00 00:00:00 05/05/2023 13:49:19 Department of Education Office of the Secretary Alos National High School 61,558.00 To cover additional operating requirements (Prior Years'
NCA-ROI-23-0005469 PY 00/00/00 00:00:00 05/05/2023 13:49:15 Department of Education Office of the Secretary Division of Alaminos City 787,462.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable)
NCA-ROX-23-0005468 PY 05/05/23 13:47:56 05/08/2023 07:55:32 Department of Education Office of the Secretary Division of Malaybalay City 531,723.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-23-0005467 PY 05/05/23 13:47:53 05/08/2023 07:55:31 Department of Education Office of the Secretary Suarez National High School 117,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-23-0005466 PY 05/05/23 13:47:50 05/08/2023 07:55:30 Department of Education Office of the Secretary Maria Cristina National High 44,000.00 To cover payment of prior years’ accounts payable.
(DepEd) School
NCA-ROX-23-0005465 PY 05/05/23 13:47:47 05/08/2023 07:55:29 Department of Education Office of the Secretary Iligan City National High 631,000.00 To cover payment of prior years’ accounts payable.
(DepEd) School
NCA-ROX-23-0005464 PY 00/00/00 00:00:00 05/05/2023 13:47:43 Other Executive Offices Commission on Higher Regional Office - X 8,174,000.00 To cover payment of prior year's accounts payable.
(OEOs) Education
NCA-ROX-23-0005463 PY 05/05/23 13:47:40 05/09/2023 11:34:51 Department of Education Office of the Secretary Division of Ozamiz City 2,491,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROIVA-23-0005462 PY 00/00/00 00:00:00 05/05/2023 13:38:05 Department of Education Office of the Secretary Division of Tayabas City 9,838,370.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-23-0005461 PY 00/00/00 00:00:00 05/05/2023 13:38:01 Department of Education Office of the Secretary Division of Antipolo City 3,080,564.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-23-0005460 PY 00/00/00 00:00:00 05/05/2023 13:37:57 Department of Education Office of the Secretary Division of Sta. Rosa City 10,776,501.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-23-0005459 PY 00/00/00 00:00:00 05/05/2023 13:27:59 Department of Education Office of the Secretary Emigdio A. Bondoc High 1,222,075.00 Cash allocation for prior year’s accounts payable.
(DepEd) School, San Luis
NCA-CAR-23-0005458 REG 00/00/00 00:00:00 05/05/2023 13:26:37 Department of Education Office of the Secretary Division of Mt. Province 20,950,385.00 Release of additional cash allocation to cover the
and Life Insurance Premium requirements for the months
of January to September 2023 due to the filling-up of
seventy (70) newly-created positions.
NCA-ROXIII-23-0005457 TLRG 05/05/23 13:24:48 05/16/2023 14:16:05 Department of Education Office of the Secretary Division of Surigao del Norte 15,800,219.00 To cover the monetization of leave credits of one
(DepEd) hundred twenty-five (125) personnel.
NCA-BMB-A-23-0005456 TLRG 00/00/00 00:00:00 05/05/2023 12:46:05 Department of Trade and Office of the Secretary Regional Office - IX 2,251,315.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Thelma L. Ceniza, optional retiree per Attachment I.
NCA-NCR-23-0005455 TR 00/00/00 00:00:00 05/05/2023 12:21:26 Department of Health Office of the Secretary Metro Manila Centers for 279,993.00 To cover the payment for Performance Bonds/Bid
(DOH) Health Development Securities.
NCA-NCR-23-0005452 PY 00/00/00 00:00:00 05/05/2023 12:16:47 Department of Health Office of the Secretary San Lorenzo Ruiz General 52,205,659.00 To cover the payment for prior years' Accounts Payable
(DOH) Hospital (AP) of the agency.
Las Pinas General Hospital and 5,786,095.00
Satellite Trauma Center
NCA-NCR-23-0005451 PY 00/00/00 00:00:00 05/05/2023 12:16:43 Department of Education Office of the Secretary Division of Taguig and Pateros 9,560,993.00 To cover the payment for prior years' Accounts Payable
NCA-ROIVA-23-0005449 PY 00/00/00 00:00:00 05/05/2023 11:38:04 Department of Education Office of the Secretary Division of Laguna 41,310,685.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-23-0005448 PY 00/00/00 00:00:00 05/05/2023 11:36:39 Department of Education Office of the Secretary Division of San Pablo City 5,313,179.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-23-0005447 PY 00/00/00 00:00:00 05/05/2023 11:36:35 Department of Education Office of the Secretary Division of Calamba City 5,321,685.00 To cover payment of prior years' accounts payable.
(DepEd)
Development Authority eleven (11) employees, per Attachment I.
(NEDA)
Gabu National High School 49,550.00
NCA-BMB-A-23-0005443 TR 00/00/00 00:00:00 05/05/2023 10:45:12 Department of Philippine Coast Guard Central Office 33,557,696.00 To cover the funding requirements for the immediate
Transportation (DOTr) containment, removal, and clean-up operations of the
PCG relative to the oil-spill incident involving the MTKR
Princess Empress, chargeable against the transferred
funds from the Department of Transportation - Maritime
Industry Authority in accordance with the approval of the
Oil Pollution Management Fund Committee (OPMFC) per
its Resolution No. 2023-01-0314 dated March 14, 2023,
which were recorded as trust receipts.
NCA-BMB-A-23-0005442 TLRG 00/00/00 00:00:00 05/05/2023 10:43:02 National Economic and Office of the Secretary Regional Office - V 1,047,524.00 To cover the payment of terminal leave benefits of Mses.
Development Authority Agnes May B. Alta and Ma. Theresa B. Añonuevo,
(NEDA) optional retirees per Attachment I.
NCA-ROI-23-0005441 PY 00/00/00 00:00:00 05/05/2023 10:36:50 State Universities and Don Mariano Marcos 1,234,828.00 To cover additional operating requirements
Colleges (SUCs) Memorial State University (Prior Years’ Accounts Payable)
NCA-ROIVA-23-0005440 PY 00/00/00 00:00:00 05/05/2023 10:34:43 Department of Education Office of the Secretary Division of Bacoor City 13,633,942.00 To cover the payment of Prior Years' Accounts Payable
(DepEd)
Division of General Trias City 4,703,934.00
Division of Cavite 25,031,182.00
Division of Imus City 5,189,315.00
NCA-ROIVA-23-0005439 PY 00/00/00 00:00:00 05/05/2023 10:31:11 Department of Education Office of the Secretary Division of Lipa City 11,134,146.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-CAR-23-0005438 PY 00/00/00 00:00:00 05/05/2023 10:30:14 State Universities and Benguet State University 10,087,989.00 Release of additional cash allocation to cover the
Colleges (SUCs) payment of due and demandable prior year's obligations.
NCA-CAR-23-0005437 PY 00/00/00 00:00:00 05/05/2023 10:30:10 Department of Education Office of the Secretary Division of Benguet 26,333,965.00 Release of additional cash allocation to cover the
(DepEd) payment of due and demandable prior year's obligations.
NCA-ROIVA-23-0005436 PY 00/00/00 00:00:00 05/05/2023 10:15:36 Other Executive Offices Commission on Higher Regional Office - IVA 471,536,502.00 To cover the payment of Prior Years' Accounts Payable
(OEOs) Education
NCA-ROIII-23-0005435 PY 00/00/00 00:00:00 05/05/2023 10:13:32 State Universities and Nueva Ecija University of 23,505,295.00 To cover payment of prior years' Accounts Payable.
Colleges (SUCs) Science and Technology
Central Luzon State 6,315,000.00
University
(OEOs) Education
NCA-ROIII-23-0005433 REG 00/00/00 00:00:00 05/05/2023 10:13:23 Department of Education Office of the Secretary Bartolome Sangalang National 1,589,130.00 To cover cash requirement of four (4) newly-filled
(DepEd) High School positions.
NCA-BMB-D-23-0005432 TR 00/00/00 00:00:00 05/05/2023 10:07:46 Department of National National Defense College 70,000.00 To cover the payment of honoraria of the members of
Defense (DND) of the Philippines the NDCP Bids and Awards Committee, its Technical
Working Group, and Secretariat.
Defense (DND) Forces ) Leave Benefits of various military personnel, per attached
Annex B.
attached Annex B.
NCA-ROIII-23-0005429 TLRG 05/05/23 09:58:00 05/11/2023 14:54:43 Department of Public Office of the Secretary Tarlac District Engineering 783,188.00 Cash allocation for the Terminal Leave Benefits of Mr.
Works and Highways Office Gener T. Tabamo.
(DPWH)
NCA-ROIII-23-0005428 TLRG 00/00/00 00:00:00 05/05/2023 09:57:56 State Universities and Pampanga State 717,442.00 To cover payment of the Terminal Leave Benefits (TLB) of
Colleges (SUCs) Agricultural University six (6) optional retirees.
NCA-ROIII-23-0005427 REG 00/00/00 00:00:00 05/05/2023 09:51:58 Department of Education Office of the Secretary Balitucan National High School 982,000.00 Additional cash allocation for the month of May, 2023.
(DepEd)
NCA-ROIII-23-0005426 PY 00/00/00 00:00:00 05/05/2023 09:49:19 State Universities and Aurora State College of 22,930,000.00 To cover payment of prior years' Accounts Payable.
Colleges (SUCs) Technology
NCA-ROIII-23-0005425 REG 00/00/00 00:00:00 05/05/2023 09:49:15 State Universities and Aurora State College of 1,901,000.00 To cover payment of FY 2021 Performance-Based Bonus
Colleges (SUCs) Technology (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under
NCA-ROIVA-23-0005424 PY 00/00/00 00:00:00 05/05/2023 09:41:17 State Universities and University of Rizal System 16,260,038.00 To cover the payment of Prior Years' Accounts Payable.
Colleges (SUCs)
Colleges (SUCs)
NCA-ROIVA-23-0005422 PY 00/00/00 00:00:00 05/05/2023 09:41:09 Department of Health Office of the Secretary Calabarzon Centers for Health 105,031,000.00 To cover the payment of Prior Years' Accounts Payable
(DOH) Development
NCA-ROX-23-0005421 REG 00/00/00 00:00:00 05/05/2023 09:06:10 Department of Education Office of the Secretary Division of Misamis Occidental 3,819,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROVII-23-0005420 REG 05/05/23 08:51:04 05/05/2023 11:24:41 Department of Education Office of the Secretary Regional Office - VII 338,258.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of five (5) employees per attached list
NCA-ROVII-23-0005419 REG 05/05/23 08:46:00 05/05/2023 11:24:40 Department of Education Office of the Secretary Division of Tagbilaran City 671,943.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0005418 REG 05/05/23 08:38:46 05/05/2023 11:24:39 Department of Education Office of the Secretary Santander National High 4,629,660.00 To cover additional operating requirements for CY 2023
(DepEd) School
(DepEd)
NCA-ROI-23-0005416 REG 00/00/00 00:00:00 05/05/2023 08:10:06 Department of Education Office of the Secretary Wilbur C. Go National High 93,733.00 To cover additional operating requirements (Hazard Pay,
2023).
Bacarra National 184,000.00
NCA-ROI-23-0005415 REG 00/00/00 00:00:00 05/05/2023 08:10:02 Department of Education Office of the Secretary San Juan National High School 96,643.00 To cover additional operating requirements (FY 2023
Allowance).
NCA-ROI-23-0005414 REG 00/00/00 00:00:00 05/05/2023 08:09:56 Department of Education Office of the Secretary Division of Ilocos Norte 1,558,000.00 To cover additional operating requirements (FY 2023
Allowance).
NCA-ROI-23-0005413 REG 00/00/00 00:00:00 05/05/2023 08:09:52 Department of Education Office of the Secretary Division of Batac City 1,014,901.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-23-0005412 APB 00/00/00 00:00:00 05/05/2023 08:07:32 Department of Education Office of the Secretary Bacarra National 50,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) Comprehensive High School for
FY 2023).
Wilbur C. Go National High 10,000.00
School
NCA-BMB-A-23-0005411 TLRG 00/00/00 00:00:00 05/05/2023 07:35:39 Department of Trade and Office of the Secretary Central Office 494,642.00 To cover the payment of terminal leave benefits of four
Industry (DTI) (4) optional retirees/resigned employees per Attachment
I.
NCA-BMB-A-23-0005410 TR 05/05/23 07:29:09 05/08/2023 10:27:55 Department of Tourism Office of the Secretary Central Office 75,865,488.00 To cover implementation of the various projects of the
(DOT) Philippine Department of Tourism (PDOT) - Foreign
Offices as shown in Attachment I.
NCA-ROVI-23-0005409 REG 00/00/00 00:00:00 05/04/2023 18:46:47 Department of Public Office of the Secretary Negros Occidental 3rd District 329,147.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office terminal leave benefits of Mr. Bienvenido G. Gallego,
(DPWH) former employee of DPWH Neg Occ 3rd DEO. Optional
retirement. [2023-ROVI-0055296-E]
(DOF) Terminal Leave Benefits of Amor R. Cabero, devolved
Department of Health personnel to the City of Palayan in
the Province of Nueva Ecija per attached Schedule A.
NCA-ROII-23-0005404 PY 00/00/00 00:00:00 05/04/2023 16:19:07 Other Executive Offices Commission on Higher Regional Office - II 69,746,288.00 To cover additional operating requirement for the month
(OEOs) Education of May 2023.
NCA-ROV-23-0005403 REG 00/00/00 00:00:00 05/04/2023 15:48:34 State Universities and Dr. Emilio B. Espinosa, Sr. 21,844,210.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) Memorial State College of for Free Higher Education (FHE).
Agriculture and
Technology
NCA-BMB-A-23-0005402 TR 05/04/23 15:35:01 05/08/2023 10:27:37 Department of Tourism Office of the Secretary Central Office 350,600.00 To cover implementation of the project "Transfer of
(DOT) supplemental project funds re: TPB's participation in
IBTM Americas on 24-25 August 2022 in Mexico City", per
Attachment I.
NCA-BMB-A-23-0005401 TLRG 00/00/00 00:00:00 05/04/2023 15:33:37 National Economic and Office of the Secretary Regional Office - I 4,434,116.00 To cover the payment of terminal leave benefits of Mr.
Development Authority Nestor G. Rillon, optional retiree per Attachment I.
(NEDA)
NCA-ROIVB-23-0005400 REG 00/00/00 00:00:00 05/04/2023 15:22:27 Department of Education Office of the Secretary Plaridel National High School 444,020.00 To cover PS and RLIP requirements of one (1) newly filled
(DepEd) Teacher I position.
NCA-ROV-23-0005399 TLRG 00/00/00 00:00:00 05/04/2023 15:03:39 State Universities and Dr. Emilio B. Espinosa, Sr. 852,122.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Memorial State College of Benefits of one (1) optional retiree.
Agriculture and
Technology
NCA-BMB-A-23-0005398 REG 00/00/00 00:00:00 05/04/2023 14:37:29 Department of Office of the Secretary Central Office (LTO) 7,410,950.00 To cover the implementation of programs/activities
Transportation (DOTr) pursuant to the provisions of Republic Act Nos. 8750
(Seat Belts Use Act of 1999) and 11229 (Child Safety in
Motor Vehicles Act).
Regional Office - VIII (LTO) 4,370,000.00
Regional Office - IVB (LTO) 2,090,000.00
Regional Office - V (LTO) 3,990,000.00
Regional Office - VI (LTO) 4,370,000.00

NCA-BMB-A-23-0005398 REG 00/00/00 00:00:00 05/04/2023 14:37:29 Department of Office of the Secretary Regional Office - XI (LTO) 5,225,000.00 To cover the implementation of programs/activities
Transportation (DOTr) pursuant to the provisions of Republic Act Nos. 8750
(Seat Belts Use Act of 1999) and 11229 (Child Safety in
Motor Vehicles Act).
Regional Office - IX (LTO) 2,422,500.00
Regional Office - X (LTO) 3,515,000.00
Regional Office - XII (LTO) 2,660,000.00
Regional Office - NCR (LTO) 4,750,000.00
Regional Office - I (LTO) 4,370,000.00
Regional Office - IVA (LTO) 4,750,000.00
Regional Office - II (LTO) 2,660,000.00
Regional Office - III (LTO) 4,750,000.00
Regional Office - VII (LTO) 1,995,000.00
NCA-ROXII-23-0005397 PY 05/04/23 14:36:57 05/05/2023 20:12:33 State Universities and Sultan Kudarat State 2,940,487.00 To cover additional funding requirements for the
Colleges (SUCs) University payment of Prior Year's obligations per Monthly
NCA-ROIVB-23-0005396 REG 00/00/00 00:00:00 05/04/2023 14:25:43 State Universities and Romblon State University 57,223,480.00 To cover the implementation of Free Higher Education.
Colleges (SUCs)
NCA-ROIVB-23-0005395 REG 00/00/00 00:00:00 05/04/2023 14:07:12 Department of Education Office of the Secretary Libertad National High School 124,816.00 Additional cash allocation to cover Hazard Pay of
(DepEd) (P108,016.00); and Subsistence and Laundry Allowance
of Health Personnel for CY 2023 (P16,800.00) authorized
2023.
Employment (DOLE) Commission pension benefits for the 2nd Quarter of FY 2023 of
former Chairperson and Commissioner per attached
Schedule "A"
NCA-BMB-A-23-0005393 PY 00/00/00 00:00:00 05/04/2023 13:49:59 Department of Tourism Office of the Secretary Regional Office - VIII 8,069,043.00 To cover payment of prior year's due and demandable
NCA-BMB-B-23-0005392 PY 00/00/00 00:00:00 05/04/2023 13:48:34 Other Executive Offices National Historical 2,935,834.00 To cover payment of prior year's due and demandable
(OEOs) Commission of the accounts payable.
Philippines
(DA) payable.
NCA-BMB-D-23-0005390 PY 00/00/00 00:00:00 05/04/2023 13:45:43 Commission on Human Human Rights Violations 1,421,573.00 To cover payment of due and demandable accounts
Commission
NCA-LGRCB-23-0005388 REG 00/00/00 00:00:00 05/04/2023 13:43:13 Department of Finance Bureau of the Treasury Central Office 350,339,791.00 To cover the share of the Bangsamoro Autonomous
indicated under Schedule I, in accordance with Section 10
(a) and (b), Article XII of Republic Act No. 11054.
period of 3rd Quarter of 2019 to 3rd Quarter of 2021, per
Annex B.
Annex B.
period of 1st Quarter of 2020 and 1st Quarter to 3rd
Quarter of 2021, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Appropriations Act, RA No. 11639, Continuing
Appropriations.
period of 1st Quarter to 2nd Quarter of 2021, per
NCA-BMB-A-23-0005382 PY 00/00/00 00:00:00 05/04/2023 13:06:25 Department of Maritime Industry Central Office 9,076,417.00 To cover payment of due and demandable prior year's
Transportation (DOTr) Authority (MARINA) accounts payable under SAGF-Tonnage Fees.
NCA-NCR-23-0005381 REG 00/00/00 00:00:00 05/04/2023 12:58:01 Department of Education Office of the Secretary F. G. Calderon Integrated 305,258.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (DepEd RO XII, RO XIII, and NCR).
NCA-ROVIII-23-0005379 REG 00/00/00 00:00:00 05/04/2023 12:09:11 Department of Education Office of the Secretary Division of Calbayog City 499,836.00 To cover the funding requirements of seven (7)
(DepEd) Sub-Allotment Release Orders
NCA-BMB-B-23-0005378 TR 00/00/00 00:00:00 05/04/2023 12:00:28 Department of Human Office of the Secretary National Capital Region Office 8,000.00 To cover the funding requirements for the refund of cash
Settlements and Urban bond of Ms. Margarita J. Nicolas (P1,000.00), Ms.
Development (DHSUD) Evangeline E. Concon (P1,000.00), Ms. Novalyn M. Lopez
(P1,000.00) and Ms. Elizabeth A. Enrico (P5,000.00)
NCA-NCR-23-0005377 REG 00/00/00 00:00:00 05/04/2023 11:52:58 Department of Education Office of the Secretary Western Bicutan National High 2,199,200.00 To cover the Personnel Services (PS) requirements of five
NCA-ROI-23-0005376 REG 00/00/00 00:00:00 05/04/2023 11:39:43 Department of Health Office of the Secretary Region I Medical Center 420,000.00 To cover additional operating requirements (Continuing
NCA-ROI-23-0005375 TLRG 00/00/00 00:00:00 05/04/2023 10:42:18 Department of Education Office of the Secretary Division of Dagupan City 39,045.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Haydee C. Maiquez.
NCA-ROI-23-0005374 REG 00/00/00 00:00:00 05/04/2023 10:43:25 Department of Education Office of the Secretary Speaker Eugenio Perez 105,048.00 To cover additional operating requirements (Hazard Pay,
(DepEd) National Agricultural High Subsistence Allowance and Laundry Allowance for FY
School 2023).
NCA-ROI-23-0005373 APB 00/00/00 00:00:00 05/04/2023 10:37:10 Department of Education Office of the Secretary Urbiztondo National High 55,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0005372 REG 00/00/00 00:00:00 05/04/2023 10:28:32 Department of Education Office of the Secretary Division of Alaminos City 804,570.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0005371 APB 00/00/00 00:00:00 05/04/2023 10:27:54 Department of Education Office of the Secretary Division of Alaminos City 786,500.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023 and Terminal Leave Benefits of three [3] retirees
as indicated in Annex A hereof.)
NCA-ROI-23-0005370 APB 00/00/00 00:00:00 05/04/2023 10:26:41 Department of Education Office of the Secretary Speaker Eugenio Perez 275,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) National Agricultural High for
School FY 2023).
NCA-ROI-23-0005369 TR 00/00/00 00:00:00 05/04/2023 10:25:45 Department of Health Office of the Secretary Ilocos Centers for Health 63,881.00 To cover refund of Performance Bond/s for specified
(DOH) Development project/s.
NCA-ROIX-23-0005368 TLRG 00/00/00 00:00:00 05/04/2023 10:25:34 Department of Health Office of the Secretary Zamboanga Peninsula Centers 45,036.00 To cover the Monetization of Leave Credits of one (1)
(DOH) for Health Development personnel, per attached List of Personnel Availing
(DepEd) Norte
NCA-BMB-D-23-0005366 TLRG 00/00/00 00:00:00 05/04/2023 09:52:25 Department of the Interior Philippine Public Safety 237,803.00 To cover payment of terminal leave benefits of optional
and Local Government College retirees of the PPSC per attached Schedule A.
(DILG)
NCA-BMB-B-23-0005365 TR 00/00/00 00:00:00 05/04/2023 09:28:50 Other Executive Offices National Library of the 673,851.00 To cover funding requirements for the following: (1.)
(OEOs) Philippines refund of unused funds to DFA and NCCA (P259,736.00)
and (2.) payment of outstanding balances to other
institutions, agencies and individuals (P414,115.00)
(DOF) Terminal Leave Benefits of Gregoria M. Goday, devolved
Lagawe in the Province of Ifugao per attached Schedule
A.
(DOF) Terminal Leave Benefits of Ms. Nida M. Tubije, devolved
Nueva Ecija per attached Schedule A.
NCA-ROII-23-0005362 REG 00/00/00 00:00:00 05/04/2023 09:06:43 State Universities and Quirino State University 3,705,214.00 To cover the requirements for the FY 2021
Colleges (SUCs) Performance-Based Bonus pursuant to Executive Order
NCA-ROIVB-23-0005361 REG 00/00/00 00:00:00 05/04/2023 08:35:58 Department of Education Office of the Secretary Jose P. Rizal National High 53,749.00 Cash requirement to cover the provision of Supplemental
(DepEd) School Program Support Funds for the Implementation of ALS
Senior High School, authorized under Sub-ARO No.
RO-4B-22-1001.
NCA-ROII-23-0005360 REG 00/00/00 00:00:00 05/04/2023 08:31:36 Department of Education Office of the Secretary Division of Quirino 20,944,346.00 To cover the funding requirement of sixty-eight (68)
NCA-ROIVB-23-0005359 REG 00/00/00 00:00:00 05/04/2023 08:21:03 State Universities and Occidental Mindoro State 74,498,055.00 To cover the implementation of Free Higher Education
Colleges (SUCs) College under the Locally-Funded Projects in the FY 2023 General
NCA-ROIII-23-0005358 REG 00/00/00 00:00:00 05/03/2023 17:10:08 Department of Education Office of the Secretary Division of Bataan 2,180,000.00 To cover additional cash requirement for payment of
(DepEd) Loyalty Pay of Teaching and Non-teaching Personnel for
DEPED-ROIII-2023-04-283 dated April 3, 2023.
NCA-ROIII-23-0005357 REG 00/00/00 00:00:00 05/03/2023 17:10:04 Department of Education Office of the Secretary Pablo Roman National High 210,000.00 To cover additional cash requirement for payment of
(DepEd) School Loyalty Pay of Teaching and Non-teaching Personnel for
DEPED-ROIII-2023-04-299 dated April 3, 2023.
NCA-ROVII-23-0005356 REG 00/00/00 00:00:00 05/03/2023 15:48:16 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 1,414,639.00 To cover payment for monetization of leave credits for CY
(DOH) Center 2023 of 39 employees per attached list
NCA-ROVII-23-0005355 REG 05/03/23 15:47:56 05/04/2023 13:23:44 Department of Education Office of the Secretary Division of Talisay City 53,490.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of Ms. Winesa Verola, Head Teacher II
NCA-ROXI-23-0005354 TLRG 00/00/00 00:00:00 05/03/2023 15:46:00 State Universities and Davao de Oro State 168,886.00 Payment of Monetization of Leave Credits (MLC) of two
Colleges (SUCs) College (2) personnel.
NCA-ROXI-23-0005353 TR 05/03/23 15:45:42 05/04/2023 08:34:20 State Universities and Davao Oriental State 672,331.00 Payment of Trust Liabilities from transfer of funds for
Colleges (SUCs) University payment of Special Project for the Fisheries Catch
Assessment Using GPS Trackers and Effort Survey of
Municipal and Commercial Fishers in Mindanao.
NCA-ROVIII-23-0005352 TR 00/00/00 00:00:00 05/03/2023 15:12:05 Department of Public Office of the Secretary Eastern Samar District 482,453.00 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 2023
Technology (DOST) and Development Center "Pre-commercialization of IOT-Based Monitoring System
for Machine Shop”, chargeable against Trust Receipts.
Technology (DOST) and Development Center "Development and Evaluation of an Automated Control
Monitoring System in the Overall Productivity of
Recirculating Aquaculture System (RAS)”, chargeable
NCA-ROIVB-23-0005348 REG 00/00/00 00:00:00 05/03/2023 14:26:59 State Universities and Occidental Mindoro State 5,548,308.00 To cover the grant of the FY 2021 Performance-Based
Colleges (SUCs) College Bonus of Occidental Mindoro State College.
NCA-BMB-E-23-0005347 TLRG 00/00/00 00:00:00 05/03/2023 14:17:57 Department of Office of the Secretary PENRO Iloilo 125,355.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Merly L. Delmo (P125,354.96) and Ms. Agnes T. Rubite
Resources (DENR) (P436,808.01), former employees of DENR-OSEC-RO
VI-PENRO Iloilo and DENR-OSEC-RO VI-Proper,
respectively.
Regional Office VI - Proper 436,809.00
NCA-ROX-23-0005346 REG 00/00/00 00:00:00 05/03/2023 14:14:20 Department of Labor and Technical Education and Regional Office X 82,644.00 To cover payment for terminal leave benefits of Mr. Mark
Employment (DOLE) Skills Development Anron V. Laguit, optional retiree, per attached LARP
Authority Batch No. 101-101-2023-04-002.
NCA-CAR-23-0005345 REG 00/00/00 00:00:00 05/03/2023 14:09:04 Department of Education Office of the Secretary Sta. Maria National High 1,223,421.00 Release of additional cash allocation to cover the
(DepEd) School deficiency for the second and third quarters of FY 2023
due to the filling up of four (4) vacant positions.
NCA-BMB-D-23-0005344 TR 00/00/00 00:00:00 05/03/2023 13:56:17 Department of National General Headquarters, General Headquarters - Proper 9,941,637.00 Utilization of trust receipts collections to support the
Defense (DND) AFP and AFP-Wide Service various programs and projects of AFP-GHQ.
NCA-BMB-D-23-0005343 TR 00/00/00 00:00:00 05/03/2023 13:55:46 Department of National General Headquarters, General Headquarters - Proper 250,000.00 Utilization of trust receipts collections to support the
Defense (DND) AFP and AFP-Wide Service procurement of Naval Special Operations Command
Support Units (AFPWSSUs) (NAVSOCOM) Equipment.
NCA-CAR-23-0005342 TLRG 00/00/00 00:00:00 05/03/2023 13:42:00 State Universities and Ifugao State University 48,007.00 Release of additional cash allocation to cover the
Colleges (SUCs) monetization of leave credits of Mr. Ariel Paul B. Attolba.
NCA-BMB-E-23-0005341 TR 00/00/00 00:00:00 05/03/2023 13:39:00 Department of Agriculture Bureau of Fisheries and Regional Office - VI 7,151,226.00 To cover the implementation of the National Stock
(DA) Aquatic Resources Assessment Program, chargeable against trust receipts.
NCA-ROVIII-23-0005340 TLRG 00/00/00 00:00:00 05/03/2023 12:39:28 Department of Education Office of the Secretary Division of Baybay City 2,919,198.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Ms. Carla G. Godoy and sixty-two (62)
NCA-ROIVB-23-0005339 REG 00/00/00 00:00:00 05/03/2023 11:31:42 State Universities and Marinduque State College 1,020,885.00 To cover PS and RLIP requirements of three (3)
Colleges (SUCs) newly-filled positions.
NCA-ROVIII-23-0005338 REG 00/00/00 00:00:00 05/03/2023 11:27:59 State Universities and Biliran Province State 15,717,928.00 To cover PS & RLIP deficiencies for the period, January to
Colleges (SUCs) University September 2023, due to the implementation of NBC
461-8th Cycle of 114 teaching personnel of Biliran
Province State University -Naval(Main) and Biliran
Campuses.
NCA-BMB-B-23-0005337 TR 00/00/00 00:00:00 05/03/2023 11:23:05 Department of Labor and Office of the Secretary Central Office 668,100.00 To cover the cash requirements for the payment of
Employment (DOLE) honoraria of DOLE-Bids and Awards Committee and
Technical Working Group members for the period
covering January to December 2022, chargeable against
Trust Receipts.
NCA-BMB-B-23-0005336 TR 00/00/00 00:00:00 05/03/2023 11:21:08 Department of Labor and Office of the Secretary Central Office 60,000.00 To cover the cash requirements for the refund of
Employment (DOLE) unutilized TABANG funds to the Commission on Higher
Education, chargeable against Trust Receipts.
NCA-CAR-23-0005335 REG 00/00/00 00:00:00 05/03/2023 11:18:05 State Universities and Ifugao State University 48,775,300.00 Release of cash allocation to cover the following withheld
Colleges (SUCs) items under the FY 2022 General Appropriations Act:
"Free Higher Education" (PhP48,300,300.00) and
"Conduct of Activities for Sports and Culture
Development" (PhP475,000.00).
NCA-BMB-B-23-0005334 TR 00/00/00 00:00:00 05/03/2023 11:14:17 Department of Labor and Office of the Secretary Regional Office - VI 17,330.00 Replacement of stale checks to cover cash requirements
Employment (DOLE) for the payment of Monetary Awards per Case Nos.
RO601-202002-CI GLS OSH and RO0600-CI-2018-03-01-6,
NCA-BMB-B-23-0005333 TR 00/00/00 00:00:00 05/03/2023 11:06:39 Department of Labor and Office of the Secretary Regional Office - VI 59,032.00 To cover the cash requirements for the payment of
Employment (DOLE) Monetary Award per Case No. RO601-RI-2018-12-007,
NCA-BMB-B-23-0005332 TR 00/00/00 00:00:00 05/03/2023 11:04:33 Department of Health Office of the Secretary Central Office 1,551,693.00 To cover the funding requirements of the grant from the
(DOH) Department of Science and Technology for the
implementation of Research Project entitled: "Access to
Primary Care Facilities and Services of Government
Employees and their Immediate Family", chargeable
(DepEd) High School
NCA-ROV-23-0005330 REG 05/03/23 10:55:00 05/03/2023 15:57:48 State Universities and Camarines Norte State 45,218,303.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) College for Free Higher Education (FHE).
attached Annex B.
(DILG) Schedule A.
NCA-ROII-23-0005326 REG 00/00/00 00:00:00 05/03/2023 10:47:23 State Universities and Isabela State University 113,499,625.00 To cover funding requirements for "Free Higher
Colleges (SUCs) Education".
receipts.
Development Authority Ms. Joyalita B. Tigres, per Attachment I.
(NEDA)
NCA-ROX-23-0005323 REG 05/03/23 10:19:50 05/04/2023 13:14:29 Department of Education Office of the Secretary Division of Ozamiz City 1,155,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROXIII-23-0005322 TR 05/03/23 10:01:47 05/03/2023 13:43:11 Department of Public Office of the Secretary Agusan del Norte District 274,801.00 To cover agency expenditures out of funds held in trust.
(DPWH)
PH-P248.
(DepEd) Mr. Arthur V. Ligaten.
and Local Government pension claims of two hundred three (203) pensioners,
NCA-BMB-A-23-0005318 TR 00/00/00 00:00:00 05/03/2023 09:51:11 Department of Finance Bureau of Customs Central Office 1,295,400,926.00 To cover payment of VAT refund pursuant to Sections 31
(DOF) and 33 of Republic Act No. 10963 (TRAIN Law),
chargeable against the BOC’s Trust Receipts.
NCA-ROXI-23-0005317 TLRG 00/00/00 00:00:00 05/03/2023 09:51:01 Department of Labor and Technical Education and Wangan National Agricultural 221,870.00 Terminal Leave Benefits (TLB) of Ms. Adelfa H. Plaza,
Employment (DOLE) Skills Development School retired Administrative Officer I effective January 1, 2023.
Authority
NCA-BMB-D-23-0005316 PY 00/00/00 00:00:00 05/03/2023 09:44:08 Department of the Interior Philippine National Police Regional Office - XII 3,822,194.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule D).
(DILG)
NCA-BMB-D-23-0005315 PY 00/00/00 00:00:00 05/03/2023 09:43:45 Department of the Interior Philippine National Police Regional Office - VII 1,221,632.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule C).
(DILG)
NCA-ROI-23-0005314 TR 00/00/00 00:00:00 05/03/2023 09:42:50 Department of Public Office of the Secretary Ilocos Sur 2nd District 25,835,337.00 To cover the 3rd partial payment of infrastructure
Works and Highways Engineering Office projects [Continuation on the Construction of Candon
(DPWH) City Hospital (Satellite ITRMC) - Completion of Radiology
and Laboratory Building, Emergency Room and
Out-patient Department Building, and Construction of
Genset Shelter Building and Electrical Works; and
Construction of Two-Storey Ward Building Brgy. Parioc,
Candon City, Ilocos Sur], chargeable against the Trust
Receipts – Inter-Agency Transferred Funds deposited
with the Bureau of the Treasury.
(DepEd) Ms. Melvin V. Bawing.
NCA-ROI-23-0005312 APB 00/00/00 00:00:00 05/03/2023 09:41:48 Department of Education Office of the Secretary San Juan National High School 506,046.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Elena G. Pilien, retired employee.
(DepEd) Mr. Romeo A. Parado, retired employee.
NCA-BMB-A-23-0005310 TLRG 00/00/00 00:00:00 05/03/2023 09:40:51 Department of Trade and Office of the Secretary Central Office 442,492.00 To cover the payment of terminal leave benefits of one
Industry (DTI) (1) optional retiree and three (3) former employees, per
Attachment I.
(DepEd)
NCA-BMB-D-23-0005308 PY 00/00/00 00:00:00 05/03/2023 08:45:41 Department of the Interior Philippine National Police Regional Office - NCR 1,858,099.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule B).
(DILG)
NCA-BMB-D-23-0005307 PY 00/00/00 00:00:00 05/03/2023 08:41:12 Department of the Interior Philippine National Police Central Office 26,557,266.00 To cover payment of due and demandable accounts
(DILG)
NCA-BMB-D-23-0005306 TR 00/00/00 00:00:00 05/02/2023 17:50:07 Department of National Office of the Secretary - 48,446.00 To cover the refund of the performance bond.
NCA-ROVI-23-0005305 TR 00/00/00 00:00:00 05/02/2023 17:41:05 Department of Education Office of the Secretary Granada National High School 300,000.00 To cover payment for financial assistance to Granada
(DepEd) NHS for the installation of 6000 water osmosis machine.
(DMS Ref No. 2023-ROVI-0053862-E)
NCA-ROIII-23-0005304 TLRG 05/02/23 17:15:24 05/08/2023 08:16:42 Department of Education Office of the Secretary San Ricardo National High 404,560.00 To cover payment for monetization of leave credits of
(DepEd) School two (2) personnel, as per attached List of Personnel
NCA-ROIII-23-0005303 TLRG 05/02/23 16:47:55 05/05/2023 10:04:01 Department of Education Office of the Secretary Division of Tarlac City 50,231.00 To cover payment for the terminal leave benefits of
(DepEd) Mesdames Tessie G. Apanto and Joan S. Napo.
NCA-ROIII-23-0005302 REG 00/00/00 00:00:00 05/02/2023 16:47:19 Department of Education Office of the Secretary Betis National High School 1,030,000.00 To cover payment of additional cash requirements for
(DepEd) the month of April 2023.
NCA-ROIVB-23-0005301 REG 00/00/00 00:00:00 05/02/2023 16:42:35 Department of Education Office of the Secretary Bognuyan National High 810,826.00 1. To cover PS and RLIP requirements of two (2)
(DepEd) School newly-filled positions. (₱791,826.00)
2. Additional cash allocation to cover MOOE
requirement, authorized under Sub-ARO No.
DO-4B-23-0002 dated February 13, 2023. (₱19,000.00)
NCA-ROXII-23-0005300 TLRG 00/00/00 00:00:00 05/02/2023 16:34:55 Department of Education Office of the Secretary Pigcawayan National High 359,812.00 Additional operating requirement for 2nd quarter of FY
NCA-BMB-F-23-0005299 REG 00/00/00 00:00:00 05/02/2023 15:56:28 State Universities and Mindanao State University Mindanao State University - 980,000.00 To cover the funding requirements for the
Colleges (SUCs) Naawan implementation of various locally-funded projects.
NCA-BMB-A-23-0005298 SA 00/00/00 00:00:00 05/02/2023 15:53:47 Department of Finance Bureau of Customs Central Office 22,992,457.00 To cover the funding requirements for the procurement
(DOF) of services and supplies and materials of the Super Green
Lane Facility.
NCA-BMB-C-23-0005297 TLRG 00/00/00 00:00:00 05/02/2023 15:51:39 Civil Service Commission Civil Service Commission Central Office 387,677.00 To cover the terminal leave benefit claim of Ms. Maria
(CSC) Dolores C. Azis.
NCA-ROVI-23-0005296 TR 00/00/00 00:00:00 05/02/2023 15:46:17 Department of Education Office of the Secretary San Luis National High School 40,000.00 To cover payment of the financial assistance for San Luis
(DepEd) NHS for the purchase of tablet armchairs. (DMS Ref. No.
2023-ROVI-0053759-E)
NCA-ROVI-23-0005295 TR 00/00/00 00:00:00 05/02/2023 15:46:12 Department of Education Office of the Secretary Bay-ang National High School 5,000.00 To cover payment for the financial assistance to Bay-ang
(DepEd) NHS for the purchase of WINs related materials. (DMS
Ref. No. 2023-ROVI-0053549-E)
NCA-ROIVA-23-0005294 TR 00/00/00 00:00:00 05/02/2023 15:39:30 Department of Public Office of the Secretary Batangas 4th District 3,567,188.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROIVB-23-0005293 REG 00/00/00 00:00:00 05/02/2023 15:34:00 State Universities and Romblon State University 25,424,601.00 To cover the cash requirement of the following Locally
Colleges (SUCs) Funded Projects, chargeable against the Continuing
Appropriations (FY 2022 GAA, RA 11639):
1. Infrastructure and Smart Campus Development,
Upgrading/Procurement of Equipment (22,715,556.00);
2. Capacity Development on Futures Thinking and
Strategic Foresight (1,734,045.00);
3. Conduct of Activities for Sports and Culture
Development (475,000.00); and
4. Student Assistance Program (500,000.00).
NCA-ROII-23-0005291 REG 00/00/00 00:00:00 05/02/2023 15:31:58 Department of Education Office of the Secretary Rizal National High School 114,591.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Hershey P. Noble
NCA-ROIVB-23-0005290 REG 00/00/00 00:00:00 05/02/2023 15:29:26 Department of Education Office of the Secretary Makapuyat National High 882,626.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) School position.
NCA-BMB-D-23-0005289 REG 05/02/23 15:28:56 05/08/2023 10:29:16 Department of Justice Bureau of Corrections New Bilibid 69,851,569.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) Prison/Correctional Institute
for Women
(DepEd)
NCA-BMB-A-23-0005287 TLRG 00/00/00 00:00:00 05/02/2023 15:16:41 Department of Trade and Philippine Trade Training 626,731.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Center Editha D. Tabien, optional retiree per Attachment I.
Industry (DTI) Ms. Angela P. Mariano, per Attachment I.
NCA-BMB-D-23-0005284 PY 00/00/00 00:00:00 05/02/2023 15:12:35 Department of National Philippine Air Force ( Air 18,407,918.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable Accounts Payable.
NCA-BMB-E-23-0005283 PY 00/00/00 00:00:00 05/02/2023 15:11:40 Department of Environmental Central Office 3,913,159.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-E-23-0005282 TLRG 00/00/00 00:00:00 05/02/2023 14:49:20 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 504,544.00 To cover payment of terminal leave benefits of the late
(DA) Romulo C. Villanueva, Jr., a former employee of
DA-OSEC-CAR.
Natural Resources
Research and
Development
NCA-ROVI-23-0005280 TR 00/00/00 00:00:00 05/02/2023 14:37:51 Department of Education Office of the Secretary Badiangan National High 40,000.00 To cover payment for financial assistance to Badiangan
(DepEd) School NHS for the repair of the study shed. (DMS Ref. No.
2023-ROVI-0053035-E)
NCA-ROVI-23-0005279 REG 00/00/00 00:00:00 05/02/2023 14:37:47 Department of Education Office of the Secretary Emiliano Lizares National High 2,722,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements (DMS No. 2023-ROVI-0053573-E).
NCA-ROVI-23-0005278 TR 00/00/00 00:00:00 05/02/2023 14:37:42 Department of Education Office of the Secretary Ardemil National High School 40,000.00 To cover payment for financial assistance to Ardemil NHS
(DepEd) for the purchase of industrial and electric fans (DMS Ref.
No. 2023-ROVI-005388-E).
NCA-BMB-E-23-0005277 PY 00/00/00 00:00:00 05/02/2023 14:31:49 Department of Agriculture Office of the Secretary Regional Field Unit - X 30,175,044.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-A-23-0005276 PY 00/00/00 00:00:00 05/02/2023 14:29:52 Department of Trade and Cooperative Development Pampanga Extension Office 776,000.00 To cover payment of due and demandable prior year's
NCA-BMB-E-23-0005275 TR 00/00/00 00:00:00 05/02/2023 14:25:19 Department of Agriculture Office of the Secretary Central Office 164,920.00 To cover refund of performance bonds, chargeable
NCA-BMB-E-23-0005274 PY 00/00/00 00:00:00 05/02/2023 14:24:29 Department of Agriculture Office of the Secretary Agricultural Training Institute 2,575,243.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-23-0005273 PY 00/00/00 00:00:00 05/02/2023 14:23:50 Department of Justice Parole and Probation Central Office 18,519,999.00 To cover payment of due and demandable accounts
(DOJ) Administration payable.
NCA-BMB-D-23-0005272 REG 00/00/00 00:00:00 05/02/2023 14:22:26 Department of Justice Office of the Government 4,094,320.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) Corporate Counsel
NCA-BMB-F-23-0005271 TR 00/00/00 00:00:00 05/02/2023 14:20:38 Department of Science and Advanced Science and 22,554,130.00 Attached herewith are draft action documents
Technology (DOST) Technology Institute (Evaluation Sheet, e-copies of NCA, ANCAI, and
MRS-NCA) on the request of DOST-ASTI for NCA to cover
the implementation of the Synthetic Aperture Radar
(SAR) and Automatic Identification System (AIS) for
Innovative Terrestrial Monitoring and Maritime
Surveillance.
Development
NCA-BMB-C-23-0005269 PY 00/00/00 00:00:00 05/02/2023 14:06:30 Budgetary Support to National Power 15,306,641.00 To cover payment of due and demandable accounts
(BSGC)
NCA-ROIVB-23-0005268 REG 00/00/00 00:00:00 05/02/2023 14:01:27 Department of Public Office of the Secretary Regional Office IVB - Proper 9,592,714.00 To cover PS and RLIP requirements of fourteen (14)
Works and Highways newly-filled positions.
(DPWH)
NCA-ROVI-23-0005267 TR 00/00/00 00:00:00 05/02/2023 14:01:22 Department of Education Office of the Secretary Barosong National High School 70,000.00 Release of cash allocation to cover the funding
2023-ROVI-0055249-E)
NCA-ROVI-23-0005266 TR 00/00/00 00:00:00 05/02/2023 14:01:17 Department of Education Office of the Secretary Oton National High School 1,000,000.00 Release of cash allocation to cover the funding
2023-ROVI-0054920-E)
NCA-BMB-C-23-0005265 PY 00/00/00 00:00:00 05/02/2023 13:49:24 Budgetary Support to Authority of the Freeport 26,033,505.00 To cover the payment of due and demandable accounts
(BSGC)
NCA-ROXI-23-0005264 REG 05/02/23 13:44:32 05/03/2023 10:06:10 State Universities and Davao Oriental State 561,773.00 Payment of Personnel Services requirements for
Colleges (SUCs) University February to September 2023 due to filling-up of two (2)
(DepEd)
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified
positions from May to September 2023.
NCA-BMB-B-23-0005261 TR 00/00/00 00:00:00 05/02/2023 13:43:36 Department of Social National Authority for 1,545,885.00 To cover the collections received for the payment of
Welfare and Development Child Care pre-adoptive placement costs of Prospective Adoptive
(DSWD) Children, chargeable against Trust Receipts.
NCA-BMB-C-23-0005260 PY 00/00/00 00:00:00 05/02/2023 13:41:17 Commission on Audit Commission on Audit Regional Office - IVB 1,199,164.00 To cover payment of due and demandable accounts
(DSWD)
NCA-BMB-B-23-0005258 TR 00/00/00 00:00:00 05/02/2023 13:38:35 Other Executive Offices National Historical 49,750.00 To cover refund of performance bond, chargeable against
Philippines
Settlements and Urban Adjudication Commission Leave Benefits (TLB) of Ms. Margarita D. Bania, former
Development (DHSUD) Attorney IV of HSAC CO, per attached Schedule A.
NCA-BMB-B-23-0005256 TLRG 00/00/00 00:00:00 05/02/2023 13:33:55 Department of Health Office of the Secretary Jose Fabella Memorial 1,659,995.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of ten (10) DOH-DJFMH former
NCA-ROIX-23-0005255 REG 05/02/23 13:33:45 05/04/2023 13:25:14 Department of Education Office of the Secretary Pagadian City National 516,000.00 To cover additional operating requirements for FY 2023
NCA-BMB-F-23-0005254 TR 00/00/00 00:00:00 05/02/2023 13:31:53 Department of Science and Philippine Atmospheric, 1,283,465.00 To cover the implementation of the projects per
Technology (DOST) Geophysical and Attachment 1, chargeable against Trust Receipts.
Administration
NCA-BMB-B-23-0005253 TR 00/00/00 00:00:00 05/02/2023 13:29:50 Department of Social Office of the Secretary Regional Office - III 253,103.00 To cover the cash requirements for the implementation
Welfare and Development of services for residential and center-based clients,
NCA-ROI-23-0005252 TR 00/00/00 00:00:00 05/02/2023 13:27:04 Department of Public Office of the Secretary Pangasinan 2nd District 332,232.00 To cover payment of cash bond for specified project/s
NCA-ROI-23-0005251 TR 00/00/00 00:00:00 05/02/2023 13:26:55 Department of Public Office of the Secretary Pangasinan 4th District 184,413.00 To cover payment of cash bond for specified project/s
NCA-ROX-23-0005250 REG 00/00/00 00:00:00 05/02/2023 13:26:12 Department of Education Office of the Secretary Division of El Salvador City 4,020,000.00 To cover additional funding requirements for FY 2023.
(DepEd)
NCA-ROVIII-23-0005249 TLRG 00/00/00 00:00:00 05/02/2023 12:01:54 State Universities and Southern Leyte State 425,334.00 To cover the funding requirement for Terminal Leave
Colleges (SUCs) University Benefits (TLB) of Mr. Francisco F. Buctot, Jr., per attached
List of Actual Retirees to be Paid (LARP)
NCA-BMB-F-23-0005248 REG 00/00/00 00:00:00 05/02/2023 11:56:16 Other Executive Offices Commission on Higher Central Office 12,501,486.00 To cover the requirement for the grant of FY 2021
(OEOs) Education Performance-Based Bonus to 512 qualified CHED officials
and employees per Attachment A.
NCA-BMB-A-23-0005247 REG 00/00/00 00:00:00 05/02/2023 11:52:58 Department of Finance Bureau of Local Central Office 7,411,868.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOF) Government Finance Bonus to entitled officials/employees pursuant to
201, s. 2016.
NCA-ROIVA-23-0005246 TR 00/00/00 00:00:00 05/02/2023 11:52:29 Department of Public Office of the Secretary Quezon 3rd District 34,693,294.00 To cover payment for Trust Receipts.
(DPWH)
NCA-BMB-C-23-0005245 REG 00/00/00 00:00:00 05/02/2023 11:50:51 Department of Budget and Government Procurement 737,427.00 To cover the payment of FY 2021 Performance-Based
Management (DBM) Policy Board-Technical Bonus (PBB) of entitled officials and employees.
Support Office
NCA-BMB-D-23-0005244 REG 00/00/00 00:00:00 05/02/2023 11:46:19 Office of the Ombudsman Office of the Ombudsman 45,569,445.00 To cover payment of FY 2021 Performance-Based Bonus.
(OMB)
NCA-BMB-D-23-0005243 REG 00/00/00 00:00:00 05/02/2023 11:42:13 Department of Justice Presidential Commission 3,985,370.00 To cover payment of FY 2021 Performance-Based Bonus
(DOJ) on Good Government
NCA-ROX-23-0005242 REG 00/00/00 00:00:00 05/02/2023 11:41:30 Department of Labor and Technical Education and Regional Office X 361,681.00 To cover payment for monetization of leave credits of
Employment (DOLE) Skills Development five (5) personnel subject to compliance to existing CSC
Authority rules and regulations on Monetization of Leave Credits.
NCA-BMB-A-23-0005241 TLRG 00/00/00 00:00:00 05/02/2023 11:35:15 Department of Finance Bureau of Local Central Office 160,326.00 To cover payment of terminal leave benefits of two (2)
(DOF) Government Finance former DOF-BLGF employees, per Attachment I.
NCA-BMB-A-23-0005240 TLRG 00/00/00 00:00:00 05/02/2023 11:32:33 Other Executive Offices Film Development Council 1,796,835.00 To cover the payment of terminal leave benefits of four
(OEOs) of the Philippines (4) former employees per Attachment I.
(DepEd)
(DepEd)
NCA-ROX-23-0005237 REG 00/00/00 00:00:00 05/02/2023 11:20:04 Department of Education Office of the Secretary Looc National High School 424,000.00 To cover additional operating requirements for CY 2023.
(DepEd)
NCA-ROI-23-0005236 APB 00/00/00 00:00:00 05/02/2023 11:05:47 Department of Education Office of the Secretary Division of Ilocos Norte 512,338.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Carmencita Debura F. Paz (P505,043.58) and Ms.
Isabella P. Dela Cruz (P7,294.36), retired employees.
NCA-ROIVB-23-0005235 REG 00/00/00 00:00:00 05/02/2023 11:05:37 Department of Education Office of the Secretary Villa Pag-asa National High 542,226.00 To cover payment of Terminal Leave Benefit (TLB) of Ms.
(DepEd) School Daisy P. Riego, authorized under Sub-ARO No.
RO-4B-23-0045.
NCA-ROV-23-0005234 REG 00/00/00 00:00:00 05/02/2023 10:55:42 Department of Education Office of the Secretary Monreal National High School 798,375.00 Cash requirements for PS and RLIP of one (1) newly-filled
(DepEd) position for the period of January to December 2023.
NCA-ROIVB-23-0005233 REG 00/00/00 00:00:00 05/02/2023 10:52:33 Department of Education Office of the Secretary Landy National High School 879,680.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) Teacher I positions.
NCA-ROVIII-23-0005232 TLRG 05/02/23 10:22:02 05/03/2023 15:52:27 Department of Education Office of the Secretary Sagkahan National High 963,294.00 To cover the funding requirement for Monetization of
(DepEd) School Leave Credits of Ms. Merlyn P. Gaviola and eight (8)
NCA-ROI-23-0005231 REG 00/00/00 00:00:00 05/02/2023 10:14:59 Department of Education Office of the Secretary Division of Pangasinan II 21,946,448.00 To cover additional operating requirements (excess of tax
(DepEd) withheld over TRAs issued).
NCA-ROI-23-0005230 TR 05/02/23 09:28:43 05/02/2023 15:35:19 Department of Public Office of the Secretary Ilocos Sur 1st District 93,510.00 To cover payment of cash bond for specified project/s
NCA-ROVIII-23-0005229 APB 00/00/00 00:00:00 05/02/2023 08:57:27 State Universities and Biliran Province State 5,906,916.00 To cover PS and RLIP deficiencies for the period, January
Colleges (SUCs) University to September 2023 due to filling up of twenty five (25)
vacant unfunded positions
(DepEd) Benefits of Mrs. Lucina B. Romero as indicated in the List
NCA-ROIX-23-0005227 REG 05/02/23 08:46:01 05/04/2023 13:25:13 Department of Education Office of the Secretary Tukuran Technical Vocational 971,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
NCA-BMB-E-23-0005226 TR 00/00/00 00:00:00 05/02/2023 08:45:13 Department of Agriculture Office of the Secretary Regional Field Unit - VI 30,000.00 To cover refund of bid documents, chargeable against
(DA) trust receipts.
NCA-ROIX-23-0005225 REG 05/02/23 08:42:34 05/04/2023 13:25:12 Department of Education Office of the Secretary Polanco National High School 560,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0005224 REG 05/02/23 08:36:25 05/04/2023 13:25:11 Department of Public Office of the Secretary Zamboanga del Sur 2nd 1,605,000.00 To cover additional operating requirements for FY 2023
Works and Highways District Engineering Office
(DPWH)
NCA-ROIX-23-0005223 REG 05/02/23 08:26:40 05/04/2023 13:25:10 Department of Labor and Technical Education and Dipolog School of Fisheries 371,000.00 To cover additional operating requirements for FY 2023
Authority
NCA-BMB-E-23-0005221 SA 00/00/00 00:00:00 04/28/2023 18:58:34 Department of Agrarian Office of the Secretary Central Office 527,500,000.00 To cover the operating requirements for the second and
Reform (DAR) third quarters of FY 2023 for the continued
implementation of the Comprehensive Agrarian Reform
Program (CARP).
NCA-BMB-D-23-0005220 PY 00/00/00 00:00:00 04/28/2023 17:05:33 Department of the Interior Office of the Secretary Regional Office - XI 11,475,000.00 To cover payment of due and demandable accounts
(DILG)
NCA-ROXII-23-0005219 REG 00/00/00 00:00:00 04/28/2023 16:53:22 Department of Education Office of the Secretary Division of Kidapawan City 218,388.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Ms. Edna B. Pedarse.
(DPWH)
NCA-ROXIII-23-0005216 TLRG 00/00/00 00:00:00 04/28/2023 16:25:51 Department of Education Office of the Secretary Madrid National High School 702,264.00 To cover the monetization of leave credits of
(DepEd) twenty-three (23) employees per List of Personnel
NCA-BMB-D-23-0005215 TLRG 00/00/00 00:00:00 04/28/2023 16:25:46 Department of the Interior National Police Central Office 171,280.00 To cover the funding requirements for monetization of
and Local Government Commission leave credits claims of three (3) NAPOLCOM employees,
(DILG) details per attached Schedule A.
NCA-BMB-D-23-0005214 PY 00/00/00 00:00:00 04/28/2023 16:24:47 Department of the Interior Office of the Secretary Regional Office - XII 9,483,327.00 To cover payment of due and demandable accounts
(DILG)
NCA-BMB-D-23-0005213 PY 00/00/00 00:00:00 04/28/2023 16:11:44 Department of the Interior Office of the Secretary Regional Office - III 1,155,948.00 To cover payment of due and demandable accounts
(DILG)
NCA-ROII-23-0005212 REG 00/00/00 00:00:00 04/28/2023 15:47:54 Department of Education Office of the Secretary Regional Office - II 928,641.00 To cover payment for the Terminal Leave Benefits of
(DepEd) various retirees per Annex A.
Division of Isabela 7,651,462.00
NCA-BMB-B-23-0005211 TLRG 00/00/00 00:00:00 04/28/2023 15:08:39 Department of Social National Commission on Central Office 15,547,077.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples Monetization of Leave Credits of DSWD-NCIP officials and
(DSWD) employees per attached Schedule A.
NCA-BMB-E-23-0005210 TLRG 00/00/00 00:00:00 04/28/2023 14:36:42 Department of Office of the Secretary Regional Office II - Proper 159,994.00 To cover payment of terminal leave benefits (TLB) of Ms.
Environment and Natural Arceli C. Navarrete, former employee of DENR-OSEC-RO
Resources (DENR) II.
NCA-BMB-E-23-0005209 TR 00/00/00 00:00:00 04/28/2023 14:36:35 Department of Office of the Secretary Central Office 760,000.00 To cover the financial assistance received from the Office
Environment and Natural of the President to the twenty-three (23) DENR-RO IV-B -
Resources (DENR) PENRO Palawan employees chargeable against trust
receipts.
NCA-BMB-E-23-0005208 TLRG 00/00/00 00:00:00 04/28/2023 14:36:19 Department of Office of the Secretary NCR - Proper 1,214,350.00 To cover payment of Terminal Leave Benefits of Lotta
Environment and Natural D.C. Cabigas (P23,549.29), Carlito P. Castañeda
Resources (DENR) (P976,638.75), and Aleine Marie J. Miranda
(P214,161.48), former DENR-OSEC-NCR employees.
NCA-BMB-A-23-0005207 TLRG 00/00/00 00:00:00 04/28/2023 14:26:46 National Economic and Office of the Secretary Central Office 290,973.00 To cover the payment of terminal leave benefits of three
Development Authority (3) former employees, per Attachment I.
(NEDA)
NCA-BMB-F-23-0005206 TR 00/00/00 00:00:00 04/28/2023 14:25:04 Department of Science and National Research Council 1,004,363.00 To cover the implementation of the projects per
NCA-BMB-A-23-0005204 TR 00/00/00 00:00:00 04/28/2023 14:19:21 Department of Finance Bureau of Customs Central Office 5,484,274.00 To cover refund of cash bond and various unutilized
(DOF) cargo transfer fee chargeable against trust receipts
NCA-BMB-A-23-0005203 TR 00/00/00 00:00:00 04/28/2023 14:00:55 Department of Tourism National Parks 9,000.00 To cover payment of refund for the cancelled wedding
(DOT) Development Committee venue at Paco Park, chargeable against Trust Receipts.
NCA-BMB-A-23-0005202 TLRG 00/00/00 00:00:00 04/28/2023 13:56:14 Department of Finance Office of the Secretary 904,537.00 To cover payment of terminal leave benefits of five (5)
(DOF) former DOF-OSEC employees per Attachment I.
NCA-BMB-D-23-0005201 PY 00/00/00 00:00:00 04/28/2023 13:33:12 Department of the Interior Office of the Secretary Central Office 47,697,520.00 To cover payment of due and demandable accounts
(DILG)
NCA-CAR-23-0005200 TLRG 04/28/23 13:31:30 04/28/2023 16:35:41 Department of Health Office of the Secretary Baguio General Hospital and 446,857.00 Release of cash to cover the Terminal Leave Benefits of
(DOH) Medical Center the following optional retirees: Mr. Marion Aldrich M.
Arid (PhP44,019.00), Ms. Mc Grail M. Baliwan
(PhP55,892.00), Dr. Jessie James M. Villamin
(PhP207,941.00), and Mr. Chuck Stuart B. Sotto
and Gratuity Fund.
NCA-BMB-E-23-0005199 PY 00/00/00 00:00:00 04/28/2023 13:31:21 Department of Office of the Secretary PENRO Benguet 4,719,215.00 To cover payment of due and demandable accounts
Resources (DENR)
to D.
NCA-ROIX-23-0005197 REG 00/00/00 00:00:00 04/28/2023 13:24:54 Department of Education Office of the Secretary Curuan National High School 51,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-C-23-0005196 REG 00/00/00 00:00:00 04/28/2023 13:24:08 Budgetary Support to Philippine National 90,638,814.00 AP
Government Corporations Railways
(BSGC)
NCA-BMB-E-23-0005195 PY 00/00/00 00:00:00 04/28/2023 13:22:13 Department of Information National Regional Office - VI 2,668,728.00 To cover payment of due and demandable accounts
NCA-BMB-A-23-0005194 PY 00/00/00 00:00:00 04/28/2023 13:21:29 Department of Office for Transportation 15,352,262.00 To cover payment of due and demandable prior year's
Transportation (DOTr) Security accounts payable.
NCA-BMB-E-23-0005193 REG 00/00/00 00:00:00 04/28/2023 13:10:22 Department of Agriculture Agricultural Credit Policy 911,377.00 To cover payment of FY 2021 Performance-Based Bonus
(DA) Council (PBB) of twenty-seven (27) qualified officials and
employees of the DA-ACPC, details per Attachment A.
NCA-ROVIII-23-0005192 REG 00/00/00 00:00:00 04/28/2023 13:07:56 Department of Education Office of the Secretary Division of Calbayog City 200,129.00 To cover the funding requirement for the monetization of
(DepEd) leave credits of the four (4) employees as indicated in the
(LPAMLC).
NCA-ROI-23-0005191 APB 00/00/00 00:00:00 04/28/2023 13:05:11 Department of Education Office of the Secretary Division of Dagupan City 416,350.00 To cover payment of Terminal Leave Benefits Ms. Maribel
(DepEd) S. Conde (P380,934.16) and Mr. Ismael F. Ferrer
NCA-BMB-D-23-0005190 REG 00/00/00 00:00:00 04/28/2023 12:55:50 Department of Justice Public Attorney's Office 162,548,562.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ)
NCA-BMB-D-23-0005189 REG 00/00/00 00:00:00 04/28/2023 12:54:55 Department of Foreign Foreign Service Institute 1,469,496.00 To cover payment of FY 2021 Performance-Based Bonus.
Affairs (DFA)
NCA-BMB-A-23-0005188 PY 00/00/00 00:00:00 04/28/2023 12:50:04 Department of Public Office of the Secretary Central Office 7,200,727.00 To cover payment of prior years' due and demandable
Works and Highways accounts payable per attached List of Due and
NCA-BMB-A-23-0005187 PY 04/28/23 12:49:32 05/02/2023 10:24:23 Department of Public Office of the Secretary Central Office 311,692,512.00 To cover payment of prior years' due and demandable
NCA-BMB-E-23-0005186 PY 00/00/00 00:00:00 04/28/2023 12:47:17 Department of Agriculture Office of the Secretary Agricultural Training Institute 105,153,342.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-23-0005185 TLRG 00/00/00 00:00:00 04/28/2023 12:47:04 Civil Service Commission Civil Service Commission Central Office 761,545.00 To cover the terminal leave benefit claims of separated
(CSC) CSC employees per attached Schedule I (LARP).
NCA-BMB-D-23-0005184 REG 00/00/00 00:00:00 04/28/2023 12:46:19 Department of the Interior Bureau of Fire Protection Regional Office - NCR 633,565,493.00 To cover the grant of FY 2021 Performance-Based Bonus
and Local Government (PBB) to thirty-two thousand seven hundred ten (32,710)
(DILG) qualified officials and employees of the DILG-BFP.
NCA-BMB-B-23-0005183 PY 00/00/00 00:00:00 04/28/2023 12:42:35 Department of Human Office of the Secretary Central Office 33,334,000.00 To cover the funding requirements for the
Settlements and Urban implementation of the Rental Subsidy Program.
Development (DHSUD)
NCA-BMB-A-23-0005182 PY 00/00/00 00:00:00 04/28/2023 12:41:50 Department of Office for Transportation 5,792,158.00 To cover payment of due and demandable prior year's
Transportation (DOTr) Security accounts payable.
NCA-BMB-A-23-0005181 PY 00/00/00 00:00:00 04/28/2023 12:40:53 Department of Trade and Office of the Secretary Central Office 95,333,429.00 To cover payment of prior year’s due and demandable
NCA-BMB-A-23-0005180 PY 00/00/00 00:00:00 04/28/2023 12:38:14 Department of Trade and Office of the Secretary Regional Office - IVA 15,161,367.00 To cover payment of prior year’s due and demandable
(OEOs) for Government-Owned or performance security of various GCG suppliers.
NCA-BMB-F-23-0005178 TR 00/00/00 00:00:00 04/28/2023 12:03:10 Department of Science and Philippine Nuclear 4,000,000.00 To cover the implementation of the project: "Supporting
Technology (DOST) Research Institute Cyanotoxins Risk Assessment Through Nuclear and
Isotopic Techniques for Food Safety and Water Quality
Management of Freshwater Lake Systems", chargeable
Annex B.
NCA-ROVI-23-0005175 REG 00/00/00 00:00:00 04/28/2023 11:47:06 Department of Education Office of the Secretary Division of Guimaras 970,650.00 Release of cash allocation to cover funding requirements
(DepEd) for the repair of classrooms. (DMS Reference No.
2023-ROVI-0054210-E)
NCA-NCR-23-0005174 APB 00/00/00 00:00:00 04/28/2023 11:37:40 Department of Education Office of the Secretary Division of San Juan City 673,968.00 To cover the payment for the terminal leave benefits of
NCA-ROIX-23-0005173 TLRG 00/00/00 00:00:00 04/28/2023 11:36:44 Department of Public Office of the Secretary Regional Office IX - Proper 498,561.00 To cover the Terminal Leave Benefits (TLB) of Mr. Nerio
Works and Highways B. Realiza, former Administrative Officer I, per attached
(DPWH) List of Actual Retirees to be Paid (LARP) No. 2
NCA-ROXIII-23-0005172 TLRG 00/00/00 00:00:00 04/28/2023 11:25:08 Department of Education Office of the Secretary Division of Surigao del Sur 9,256,580.00 To cover the monetization of leave credits of one
(DepEd) hundred four (104) employees per List of Personnel
NCA-ROVI-23-0005171 REG 00/00/00 00:00:00 04/28/2023 11:14:18 Department of Education Office of the Secretary Division of Victorias City 689,093.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the two (2) retirees, covered by DepEd
Sub-ARO No. RO-6-23-0222 dated 13 April 2023 (DMS
Ref. No. 2023-ROVI-0051130-E).
(DOH) Medical Center Benefits of four (4) retirees: Ms. Catherine L. Valencerina
(PhP1,903,283.00), Mr. Edgardo P. Torres
(PhP207,841.00), Mr. Renato L. Oribello (PhP422,486.00),
and Mr. Maximo D. Dang-ay (PhP380,587.00), chargeable
against the FY 2023 Pension and Gratuity Fund.
(DOF) Monetization of Leave Credits of Ms. Ligaya U. Paguel,
Province of Ilocos Sur.
and Local Government Management and gratuity and terminal leave benefits claims of the civilian
(DILG) Penology and uniformed personnel retirees per attached Schedule
A.
NCA-ROIVB-23-0005166 REG 00/00/00 00:00:00 04/28/2023 10:21:14 Department of Education Office of the Secretary Bangbang National High 879,680.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) School teaching positions.
NCA-ROIVB-23-0005165 TLRG 00/00/00 00:00:00 04/28/2023 10:14:05 Department of Public Office of the Secretary Regional Office IVB - Proper 1,070,731.00 To cover funding requirement for the Terminal Leave
Works and Highways Benefit of Ms. Ludovica C. Bautista.
(DPWH)
Government Units (ALGU) Region in Muslim terminal leave benefits of twelve (12) actual retirees per
Environment and Natural Ainez E. Alejandro, employee of DENR-OSEC-RO
NCA-ROXII-23-0005162 REG 00/00/00 00:00:00 04/28/2023 09:37:46 Department of Education Office of the Secretary Makilala National High School 153,489.00 To cover additional operating requirement for the 2nd
(DepEd) quarter FY 2023
NCA-ROI-23-0005161 APB 00/00/00 00:00:00 04/28/2023 09:25:07 Department of Education Office of the Secretary Polong National High School 165,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROII-23-0005160 REG 04/28/23 09:17:54 04/28/2023 13:19:19 Department of Education Office of the Secretary Uddiawan National High 1,192,114.00 To cover funding requirements for any PS deficiency in
(DepEd) School authorized personnel benefits for January to September
2023 due to filling of three (3) positions.
NCA-ROII-23-0005159 REG 00/00/00 00:00:00 04/28/2023 09:17:48 Department of Education Office of the Secretary Pamplona National School of 252,434.00 To cover funding requirements for any PS deficiency in
(DepEd) Fisheries authorized personnel benefits for January to September
2023 due to filling of one (1) Administrative Assistant II
position.
NCA-CAR-23-0005158 TR 00/00/00 00:00:00 04/28/2023 09:12:16 Department of Public Office of the Secretary Regional Office CAR - Proper 554,755.00 Release of cash allocation to cover the refund of
Works and Highways performance securities and insurance proceeds.
(DPWH)
to C".
NCA-BMB-C-23-0005156 TLRG 00/00/00 00:00:00 04/28/2023 09:00:11 Civil Service Commission Civil Service Commission Central Office 2,240,217.00 To cover payment of monetization of leave credits of
(CSC) twelve (12) CSC personnel per Attachment I
NCA-BMB-A-23-0005155 TR 00/00/00 00:00:00 04/28/2023 08:54:43 Department of Trade and Office of the Secretary Regional Office - III 144,334.00 To cover the payment of honoraria of the Bids and
NCA-ROI-23-0005154 REG 00/00/00 00:00:00 04/28/2023 08:51:16 State Universities and Don Mariano Marcos 81,474,950.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) Memorial State University Education) under the FY 2023 General Appropriations
Act.
NCA-BMB-F-23-0005153 TR 00/00/00 00:00:00 04/28/2023 08:50:19 Department of Science and National Academy of 8,824,056.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-23-0005152 TR 00/00/00 00:00:00 04/28/2023 08:50:12 Department of Science and Office of the Secretary Regional Office - XI 3,014,800.00 To cover the implementation of the project "'Institutional
Technology (DOST) Development Activities for the Regional Health Research
and Development Consortium XI (RHRDC XI)", chargeable
NCA-BMB-F-23-0005151 TR 00/00/00 00:00:00 04/28/2023 08:48:43 Department of Science and Philippine Science High Cordillera Administrative 49,235.00 To cover the refund of performance and warranty bonds,
Technology (DOST) School System Region Campus chargeable against Trust Receipts.
Colleges (SUCs) Philippines System various agencies from January 6, 2003 to August 1, 2022.
NCA-ROI-23-0005149 REG 00/00/00 00:00:00 04/28/2023 08:41:23 State Universities and Mariano Marcos State 2,375,000.00 To cover additional operating requirements (Higher
Colleges (SUCs) University Education Research and Innovation Project -
P1,425,000.00 and Capacity Development on Futures
Thinking and Strategic Foresight - P950,000.00, both
under the FY 2023 General Appropriations Act).
(DepEd) Ms. Norie D. Cubi.
NCA-ROXII-23-0005147 REG 00/00/00 00:00:00 04/27/2023 17:07:55 Department of Health Office of the Secretary Cotabato Regional and 25,059,040.00 To cover the payment of Accounts Payables chargeable
(DOH) Medical Center against the Prior Year's appropriations.
(DepEd) earned leave credits of various employees. Attached is
Lumbocan National High 15,333.00

School
Agusan Pequeño National 9,515.00

High School

School
NCA-NCR-23-0005145 REG 00/00/00 00:00:00 04/27/2023 16:30:30 State Universities and Marikina Polytechnic 16,131,595.00 To cover the funding requirements for the
Colleges (SUCs) College implementation of the Free Higher Education.
NCA-ROVI-23-0005144 REG 00/00/00 00:00:00 04/27/2023 16:30:22 Department of Education Office of the Secretary Division of Antique 7,690,337.00 Release of funds to cover the CY 2023 Hazard Pay,
(DepEd) Subsistence and Laundry Allowance - Magna Carta
Benefits of Public Health Workers in the Division of
Antique. DMS Ref. No. 2023-ROVI-0053444-E.
NCA-ROII-23-0005143 REG 00/00/00 00:00:00 04/27/2023 16:27:22 Department of Education Office of the Secretary Division of Tuguegarao City 8,449,545.00 To cover the funding requirements of thirty-six (36)
NCA-ROVI-23-0005142 TR 00/00/00 00:00:00 04/27/2023 15:53:09 Department of Education Office of the Secretary Cordova National High School 70,000.00 Release of cash allocation to cover the funding
2023-ROVI-0053855-E)
NCA-ROVI-23-0005141 REG 04/27/23 15:21:30 05/10/2023 11:03:43 State Universities and University of Antique 2,547,149.00 Release of cash to cover the additional PS requirements
Colleges (SUCs) due to the filling of sixteen (16) positions. DMS Ref. No.
2023-ROVI-0051869-E.
NCA-BMB-E-23-0005140 TR 00/00/00 00:00:00 04/27/2023 15:16:54 Department of Agriculture Office of the Secretary Regional Field Unit - XI 10,390,809.00 To cover funding requirements for the implementation of
(DA) various projects of DA-OSEC-RFOs I, XI and XIII as listed in
Schedules I-A, I-B and I-C, respectively, chargeable
Regional Field Unit - I 1,342,000.00
NCA-BMB-E-23-0005140 TR 00/00/00 00:00:00 04/27/2023 15:16:54 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 2,487,500.00 To cover funding requirements for the implementation of
(DA) various projects of DA-OSEC-RFOs I, XI and XIII as listed in
Schedules I-A, I-B and I-C, respectively, chargeable
NCA-ROXIII-23-0005139 TLRG 04/27/23 15:08:06 05/03/2023 09:22:56 Department of Education Office of the Secretary Del Carmen National High 216,685.00 To cover funding requirements for the monetization of
(DepEd) School earned leave credits of various employees per List of
School
for Women Annex B.
NCA-BMB-D-23-0005137 TLRG 00/00/00 00:00:00 04/27/2023 14:45:18 The Judiciary (JUD) Court of Tax Appeals 1,873,644.00 To cover the funding requirements for the payment of
retirement gratuity and terminal leave benefits of a
retiree, per attached Annex B.
B.
NCA-ROVIII-23-0005135 REG 00/00/00 00:00:00 04/27/2023 14:18:42 Department of Education Office of the Secretary Gala Vocational School 1,846,280.00 To cover the funding requirement of eight (8) newly filled
(DepEd) positions
NCA-BMB-F-23-0005134 TR 00/00/00 00:00:00 04/27/2023 13:58:36 Department of Science and Office of the Secretary Regional Office - XI 1,201,610.00 To cover the implementation of the project "Inventory
Technology (DOST) and Digitization of Traditional Knowledge and Grassroots
Innovations in Ligawasan Marsh as Basis for
Knowledge-to-Action Programs (KAP)", chargeable
NCA-BMB-D-23-0005132 TR 00/00/00 00:00:00 04/27/2023 13:54:17 Commission on Human Human Rights Violations 241,366,504.00 To cover the funding requirements for the construction
Rights (CHR) Victims' Memorial of the Freedom Memorial Museum, chargeable against
Commission the accrued interest of the Trust Fund.
NCA-ROII-23-0005131 REG 00/00/00 00:00:00 04/27/2023 13:47:18 Department of Education Office of the Secretary Division of Cagayan 67,640,173.00 To cover funding requirements for any PS deficiency in
(DepEd) authorized personnel benefits for January to September
2023 due to filling of 198 positions.
NCA-BMB-E-23-0005130 TLRG 00/00/00 00:00:00 04/27/2023 13:41:52 Department of Agriculture Office of the Secretary Regional Field Unit - XII 3,231,121.00 To cover payment of terminal leave benefits of five (5)
(DA) former employees of DA-OSEC-RFO XII, as listed in
Schedule I.
NCA-BMB-E-23-0005129 TLRG 00/00/00 00:00:00 04/27/2023 13:41:47 Department of Agriculture Office of the Secretary Regional Field Unit - II 222,753.00 To cover payment of monetization of leave credits of four
(DA) (4) permanent employees namely, Mr. Darwin L. Pacot
(P98,791) of DA-OSEC-BAI, Ms. Genalyn T. Andres
(P68,829) and Mr. Jeffrey S. Garrido (P42,503) of
DA-OSEC-CO, and Ms. Eva V. Eslava (P222,753) of
DA-OSEC-RFO II.
Bureau of Animal Industry 98,791.00

NCA-BMB-E-23-0005128 TLRG 00/00/00 00:00:00 04/27/2023 13:41:40 Department of Office of the Secretary Regional Office IX- Proper 3,586,307.00 To cover payment of terminal leave benefits of four (4)
Environment and Natural former employees of DENR-OSEC-RO IX, per attached
NCA-ROII-23-0005127 REG 00/00/00 00:00:00 04/27/2023 13:27:33 Department of Education Office of the Secretary Division of Isabela 53,310,458.00 To cover regular operating requirements for the month
(DepEd) of April to September 2023.
NCA-BMB-E-23-0005126 TLRG 00/00/00 00:00:00 04/27/2023 13:27:25 Department of Agriculture Office of the Secretary Regional Field Unit - VII 163,762.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-RFOs V and VII, details per
attached Schedules I-A and I-B, respectively.
Regional Field Unit - V 775,006.00
NCA-BMB-F-23-0005125 TR 00/00/00 00:00:00 04/27/2023 13:25:30 Department of Science and Science Education 5,686,132.00 To cover the implementation of the project, "Scholarship
Technology (DOST) Institute Offerings for ASEAN Researchers (Cambodia, Lao PDR
and Myanmar - CLM)", chargeable against Trust Receipts.
NCA-BMB-F-23-0005124 TR 00/00/00 00:00:00 04/27/2023 13:25:26 Department of Science and Office of the Secretary Regional Office - VI 1,000,000.00 To cover the implementation of the project "DOST -
Technology (DOST) Science Education Institute (SEI) Scholarship Program",
NCA-ROXI-23-0005122 TR 00/00/00 00:00:00 04/27/2023 11:34:09 Department of Public Office of the Secretary Regional Office XI - Proper 224,250.00 Payment of trust liability with NXTGEN Technologies, Inc.
Works and Highways
(DPWH)
(DOH) Bureau of Treasury
NCA-ROXIII-23-0005120 TLRG 00/00/00 00:00:00 04/27/2023 11:20:31 Department of Education Office of the Secretary Division of Cabadbaran City 54,338.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of Ms. Annabelle P. Dagani
NCA-ROXIII-23-0005119 TLRG 04/27/23 11:16:52 05/03/2023 09:22:55 Department of Education Office of the Secretary Division of Agusan del Sur 3,208,811.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of eighty-one (81) personnel.
NCA-ROVIII-23-0005118 REG 00/00/00 00:00:00 04/27/2023 10:39:47 Department of Education Office of the Secretary Bobon School for Philippine 310,380.00 To cover the requirement of one (1) newly filled position
(DepEd) Craftsmen
NCA-BMB-F-23-0005117 TR 00/00/00 00:00:00 04/27/2023 10:33:50 Department of Science and Office of the Secretary Regional Office - XI 37,155.00 To cover the refund of unexpended cash advance in
"Accelerating the Nationally Determined Contributions
(NDCs) through Circular Economy in Cities (CLIMATE
ACE)".
NCA-BMB-F-23-0005116 TR 00/00/00 00:00:00 04/27/2023 10:33:14 Department of Science and Office of the Secretary Regional Office - VIII 4,993,750.00 To cover the implementation of the project "16th
Technology (DOST) Philippine National Health Research System Week
Celebration", chargeable against Trust Receipts.
NCA-ROX-23-0005115 REG 00/00/00 00:00:00 04/27/2023 10:23:46 State Universities and Northern Bukidnon State 16,698,000.00 To cover additional operating requirements for FY 2023.
Colleges (SUCs) College
NCA-ROVI-23-0005114 REG 00/00/00 00:00:00 04/27/2023 10:22:02 Department of Education Office of the Secretary San Nicolas National High 953,875.00 Release of cash allocation to cover payment of Terminal
(DepEd) School, Tapaz Leave Benefits of Ms. Mila G. Albania, retired Nurse II of
San Nicolas National High School, Tapaz (DMS Ref. No.
2023-ROVI-0051132-E)
NCA-ROI-23-0005113 REG 00/00/00 00:00:00 04/27/2023 09:47:07 Department of Education Office of the Secretary Division of Dagupan City 40,045.00 To cover additional operating requirements (Continuing
NCA-ROI-23-0005112 REG 00/00/00 00:00:00 04/27/2023 09:47:01 State Universities and Pangasinan State 17,543,777.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) University Bonus of entitled employees pursuant to E.O. No. 80
NCA-CAR-23-0005111 TLRG 04/27/23 09:40:37 04/27/2023 15:22:31 Department of Health Office of the Secretary Baguio General Hospital and 130,918.00 Release of funds to cover the Terminal Leave Benefit of
(DOH) Medical Center Ms. Elaine V. Viloria, former Psychologist II and a
compulsory retiree.
NCA-BMB-D-23-0005110 TR 04/27/23 09:40:29 04/28/2023 11:16:15 Department of Justice Bureau of Corrections New Bilibid 122,500.00 To cover payment of Honoraria to BuCor Bids and Awards
(DOJ) Prison/Correctional Institute Committee and Technical Working Group, chargeable
for Women against trust receipts.
NCA-CAR-23-0005109 REG 00/00/00 00:00:00 04/27/2023 09:18:41 Department of Labor and Technical Education and Regional Office - CAR 7,199,000.00 Release of additional cash allocation to cover expenses
Employment (DOLE) Skills Development for the implementation of the FY 2023 Rice Extension
Authority Service Program.
NCA-ROIVA-23-0005108 TR 00/00/00 00:00:00 04/27/2023 08:31:06 Department of Public Office of the Secretary Batangas 1st District 12,808,586.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROII-23-0005107 SA 00/00/00 00:00:00 04/27/2023 08:08:13 Department of Labor and Technical Education and Regional Office II 34,247,125.00 To cover implementation of FY 2023 Rice Extension
Employment (DOLE) Skills Development Service Program.
Authority
NCA-ROVI-23-0005106 REG 00/00/00 00:00:00 04/26/2023 17:41:06 Department of Education Office of the Secretary New Lucena National High 342,769.00 Release of cash allocation to cover the payment of
(DepEd) School terminal leave benefits of Ms. Eva S. Sobremisana,
former Administrative Aide III, optional retiree. (DMS
Reference No. 2023-ROVI-0051142-E)
(DepEd)
NCA-BMB-F-23-0005104 REG 00/00/00 00:00:00 04/26/2023 16:35:48 Department of Science and Office of the Secretary Regional Office - IVA 19,870,000.00 To cover the implementation of various Grants-In-Aid
Technology (DOST) (GIA) projects (details in Annex A).
NCA-BMB-F-23-0005103 SA 00/00/00 00:00:00 04/26/2023 16:22:42 Other Executive Offices Commission on Higher Central Office 168,465,300.00 To cover the funding requirements for the
(OEOs) Education implementation of the Agricultural Competitiveness
Enhancement Fund - Grants-in-Aid for Higher Education
Program.
(DepEd) earned leave credits of Ms. Perna L. Tejano and Ms. Febe
S. Romero. Attached is the List of Personnel Availing
Monetization of Leave Credits (LPAMLC) for the details.
NCA-ROIX-23-0005101 TLRG 00/00/00 00:00:00 04/26/2023 15:52:33 Department of Health Office of the Secretary Mindanao Central Sanitarium 137,963.00 To cover the Terminal Leave Benefits (TLB) of Dr. Loida T.
(DOH) Bucao, former Dentist II, per attached List of Actual
Retirees to be Paid (LARP) No. 2023-003
NCA-ROXI-23-0005100 TR 04/26/23 15:40:59 04/27/2023 16:20:09 Department of Education Office of the Secretary Division of Digos City 49,700.00 Payment of expenses chargeable against Trust Liabilities.
(DepEd)
NCA-NCR-23-0005099 APB 00/00/00 00:00:00 04/26/2023 15:18:48 Department of Education Office of the Secretary Division of Caloocan 9,212.00 To cover the payment for the terminal leave benefits of
NCA-ROXI-23-0005098 REG 00/00/00 00:00:00 04/26/2023 15:08:54 State Universities and Davao de Oro State 1,590,203.00 Payment of FY 2021 Performance-Based Bonus (PBB) of
Colleges (SUCs) College one hundred eight (108) eligible personnel of Davao de
Oro State College.
NCA-ROII-23-0005097 TLRG 00/00/00 00:00:00 04/26/2023 15:08:15 Department of Public Office of the Secretary Regional Office II - Proper 2,483,925.00 To cover payment for the Monetization of Leave Credits
Works and Highways of Engr. Jaime P. Catolos, Jr.
(DPWH)
NCA-BMB-A-23-0005096 TLRG 00/00/00 00:00:00 04/26/2023 15:08:11 Department of Finance Bureau of Customs Central Office 3,917,053.00 To cover payment of terminal leave benefits of eight (8)
(DOF) former BOC employees per Attachment I.
NCA-NCR-23-0005095 REG 00/00/00 00:00:00 04/26/2023 14:50:42 Department of Education Office of the Secretary Sta. Lucia High School 2,213,503.00 To cover the Personnel Services (PS) requirements of four
NCA-NCR-23-0005094 REG 00/00/00 00:00:00 04/26/2023 14:50:36 Department of Education Office of the Secretary Don Alejandro Roces, Sr. 2,997,575.00 To cover the Personnel Services (PS) requirements of six
(DepEd) Science and Technology High (6) newly filled positions of the agency.
School
NCA-ROII-23-0005093 REG 00/00/00 00:00:00 04/26/2023 14:35:47 Department of Education Office of the Secretary Isabela School of Fisheries 2,494,719.00 To cover any PS deficiency due to filling of five (5)
NCA-ROXIII-23-0005092 TLRG 04/26/23 14:24:44 05/03/2023 09:22:53 Department of Education Office of the Secretary Division of Surigao City 779,788.00 To cover the monetization of leave credits of nine (9)
(DepEd) employees per List of Personnel Availing Monetization of
Leave Credits.
NCA-ROII-23-0005091 TLRG 00/00/00 00:00:00 04/26/2023 13:19:27 State Universities and Batanes State College 168,428.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) Mr. Bryan Dave P. Revilla.
NCA-ROXIII-23-0005090 TLRG 04/26/23 11:52:27 05/03/2023 09:22:51 Department of Education Office of the Secretary Surigao City National High 99,934.00 To cover the monetization of leave credits of two (2)
(DepEd) School (San Juan National High employees per List of Personnel Availing Monetization of
School) Leave Credits.
Anomar National High School 152,466.00
NCA-BMB-E-23-0005089 TR 00/00/00 00:00:00 04/26/2023 11:46:14 Department of Agriculture Office of the Secretary Regional Field Unit - VI 969,667.00 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 Lists of Personnel to be Paid,
as authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular Nos. 2004-5A and 2007-3.
NCA-BMB-E-23-0005088 TR 00/00/00 00:00:00 04/26/2023 11:45:32 Department of Office of the Secretary Biodiversity Management 543,355.00 To cover the implementation of the project entitled,
Environment and Natural Bureau (BMB) "Building a Biodiversity-friendly Environment in Metro
Resources (DENR) Manila" chargeable against trust receipts.
NCA-ROXIII-23-0005087 TLRG 04/26/23 11:40:09 05/03/2023 09:22:49 Department of Education Office of the Secretary Sapao National High School 100,768.00 To cover payment for the monetization of leave credits of
(DepEd) various personnel.
Pilar National High School 252,209.00
Authority
(DPWH) agency.
NCA-BMB-A-23-0005084 PY 00/00/00 00:00:00 04/26/2023 10:20:00 Department of Trade and Office of the Secretary Regional Office - III 27,492,000.00 To cover payment of prior year’s due and demandable
NCA-BMB-A-23-0005083 PY 00/00/00 00:00:00 04/26/2023 10:18:49 Department of Tourism Office of the Secretary Regional Office - X 5,895,869.00 To cover payment of prior year's due and demandable
NCA-BMB-A-23-0005082 PY 00/00/00 00:00:00 04/26/2023 10:17:22 Department of Office of the Secretary Regional Office - X (LTO) 188,818.00 To cover payment of due and demandable prior year's
NCA-ROI-23-0005081 REG 00/00/00 00:00:00 04/26/2023 10:12:00 Department of Education Office of the Secretary Division of Urdaneta City 106,561.00 To cover additional operating requirements
(DepEd) (School-Based Feeding Program for FY 2023).
NCA-ROI-23-0005080 REG 00/00/00 00:00:00 04/26/2023 10:11:53 Department of Education Office of the Secretary Division of Pangasinan II 28,600.00 To cover additional operating requirements (various sub -
(DepEd) AROs).
NCA-ROI-23-0005079 APB 00/00/00 00:00:00 04/26/2023 10:10:50 Department of Education Office of the Secretary Division of Urdaneta City 39,528.00 To cover payment of Terminal Leave Benefits of Ms. Zeny
(DepEd) L. Lutrania, retired employee.
NCA-ROI-23-0005078 APB 00/00/00 00:00:00 04/26/2023 10:10:45 Department of Education Office of the Secretary Division of Pangasinan II 7,785,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-BMB-B-23-0005077 TR 00/00/00 00:00:00 04/26/2023 09:48:05 Department of Labor and Office of the Secretary Regional Office - VI 9,067.00 Replacement of stale check to cover cash requirements
Employment (DOLE) for the payment of Monetary Award per Case No.
RO600-200708-RI-003, chargeable against Trust Receipts.
Annex B.
Annex B.
Colleges (SUCs) month of April 2023.
NCA-BMB-C-23-0005072 PY 00/00/00 00:00:00 04/26/2023 09:25:03 Budgetary Support to Lung Center of the 7,842,350.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable of the Lung Center of the Philippines (LCP).
(BSGC)
NCA-ROXII-23-0005071 REG 04/26/23 08:58:05 05/02/2023 14:43:25 Department of Education Office of the Secretary Division of Cotabato 739,611.00 To cover additional funding requirement for the 2nd
NCA-ROXII-23-0005070 PY 04/26/23 08:57:26 05/02/2023 14:43:24 Department of Education Office of the Secretary Division of Cotabato 33,634,998.00 To cover additional cash requirements for FY 2022 2nd
NCA-BMB-F-23-0005069 TLRG 00/00/00 00:00:00 04/26/2023 08:05:14 Other Executive Offices Commission on Higher Central Office 1,451,155.00 To cover the payment of terminal leave benefits claims of
NCA-BMB-D-23-0005068 REG 00/00/00 00:00:00 04/25/2023 18:18:11 Department of Justice National Bureau of 27,134,137.00 To cover payment of FY 2021 Performance-Based Bonus.
(DOJ) Investigation
Support Units (AFPWSSUs) indicated in the attached Annex B.
NCA-BMB-D-23-0005066 PY 00/00/00 00:00:00 04/25/2023 17:44:37 Department of the Interior Bureau of Fire Protection Regional Office - NCR 59,292,303.00 To cover payment of due and demandable accounts
and Local Government payables per attached LDDAP-ADAs (Schedule A).
(DILG)
NCA-ROIII-23-0005065 TLRG 00/00/00 00:00:00 04/25/2023 16:59:40 Department of Education Office of the Secretary Division of San Fernando City 20,615.00 Cash allocation for the monetization of leave credits of
(DepEd) Mr. Vinson E. Balingit.
NCA-ROIII-23-0005064 TLRG 00/00/00 00:00:00 04/25/2023 16:55:15 Department of Education Office of the Secretary Gabaldon Vocational 96,598.00 To cover payment for monetization of leave credits of
(DepEd) Agriculture High School Ms. Ronalyn P. Gonzales, as per attached List of
NCA-ROIII-23-0005063 REG 00/00/00 00:00:00 04/25/2023 16:55:11 Department of Education Office of the Secretary Sta. Cruz National High School 747,000.00 To cover additional cash requirement for two (2)
NCA-ROIII-23-0005062 TLRG 00/00/00 00:00:00 04/25/2023 16:53:48 State Universities and Bulacan State University 2,441,804.00 To cover payment of terminal leave benefits of five (5)
Colleges (SUCs) retirees.
NCA-ROIII-23-0005061 TLRG 00/00/00 00:00:00 04/25/2023 16:53:44 Department of Education Office of the Secretary Division of Bulacan 539,008.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) Sonny R. Cruz, optional retiree.
NCA-ROIII-23-0005060 TLRG 00/00/00 00:00:00 04/25/2023 16:53:39 State Universities and Aurora State College of 52,829.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) Technology Ms. Mancy M. Lota.
NCA-ROIII-23-0005059 TLRG 00/00/00 00:00:00 04/25/2023 16:53:35 Department of Health Office of the Secretary Bataan General Hospital and 988,297.00 To cover payment of the terminal leave benefits of 15
(DOH) Medical Center retirees.
NCA-ROIVA-23-0005058 TR 00/00/00 00:00:00 04/25/2023 16:52:14 Department of Public Office of the Secretary Quezon 1st District 77,918.00 To cover payment for Trust Receipts.
(DPWH)
NCA-NCR-23-0005057 TR 00/00/00 00:00:00 04/25/2023 15:54:42 Department of Public Office of the Secretary Metro Manila 1st District 225,481.00 This shall cover the cash requirements for the Trust
(IATF).
NCA-ROVIII-23-0005056 TLRG 00/00/00 00:00:00 04/25/2023 15:42:06 Department of Health Office of the Secretary Eastern Visayas Medical 1,261,798.00 To cover the payment for Terminal Leave Benefits (TLB)
(DOH) Center of Ms. Emily Rose G. Astilla (Nurse II) et. al., per attached
List of Actual Retirees to be Paid (LARP)
(DOH) Hospital Terminal Leave Benefits of the late Ms. Armie C. Tamayo,
former Nurse II of DOH-DJFMH, in favor of her surviving
husband, Mr. Normandy C. Tamayo.
NCA-ROVI-23-0005054 REG 00/00/00 00:00:00 04/25/2023 15:20:58 Department of Education Office of the Secretary Ochando National High School 343,000.00 Release of additional NCA to cover cash deficiency due to
(DepEd) the filling/reclassification of positions (DMS Ref. No.
2023-ROVI-0051135-E).
(DepEd)
NCA-BMB-E-23-0005052 PY 00/00/00 00:00:00 04/25/2023 14:50:47 Department of Agriculture Philippine Carabao Center 90,317,737.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-23-0005051 PY 00/00/00 00:00:00 04/25/2023 14:50:08 Department of Agriculture Office of the Secretary Bureau of Animal Industry 17,744,521.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-B-23-0005050 REG 00/00/00 00:00:00 04/25/2023 14:49:35 Department of Labor and Technical Education and Central Office 3,197,470.00 To cover additional Personnel Services and RLIP
Employment (DOLE) Skills Development requirements for the MIFT (P1,790,080.00) and CSHCI
Authority (P1,407,390.00) due to filling of positions and promotion
of teaching personnel.
Division of Pasig City 214,576.00
Division of Valenzuela 796,042.00
NCA-BMB-C-23-0005048 REG 00/00/00 00:00:00 04/25/2023 14:44:36 Other Executive Offices Marawi Compensation 38,000,000.00 To cover the operating requirements for the 2nd and 3rd
(OEOs) Board quarter of FY 2023.
NCA-BMB-A-23-0005047 TR 00/00/00 00:00:00 04/25/2023 14:44:05 Department of Finance Office of the Secretary 1,217,711.00 To cover the operating requirement of the Trust Fund
(DOF) Manager approved by the Trust Fund Management
Committee per Resolution No. 2022-005 dated
November 22, 2022.
NCA-ROVII-23-0005046 REG 04/25/23 14:41:21 05/03/2023 10:37:59 Department of Education Office of the Secretary Maya National High School 3,317,865.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0005045 REG 00/00/00 00:00:00 04/25/2023 14:41:17 Department of Health Office of the Secretary Cebu City Rehabilitation 694,174.00 To cover payment for monetization of leave credits for CY
(DOH) Center 2023 of 19 employees per attached list
(DepEd)
NCA-ROVII-23-0005043 REG 04/25/23 14:41:10 05/03/2023 10:37:57 Department of Education Office of the Secretary Bais City National High School 72,665.00 To cover payment for monetization of leave credits for CY
(DepEd) (Main) 2023 of Mr. Ryan P. Ortega, Administrative Assistant II
NCA-ROVII-23-0005042 REG 04/25/23 14:41:07 05/03/2023 10:37:56 Department of Education Office of the Secretary Division of Negros Oriental 11,719,196.00 To cover payment for monetization of leave credits for CY
NCA-ROVII-23-0005041 REG 04/25/23 14:41:03 05/03/2023 10:37:54 Department of Education Office of the Secretary Division of Negros Oriental 8,713,223.00 To cover payment for monetization of leave credits for CY
NCA-ROVII-23-0005040 REG 04/25/23 14:40:58 05/03/2023 10:37:53 Department of Education Office of the Secretary Division of Bohol 6,149,191.00 To cover payment for monetization of leave credits for CY
NCA-BMB-C-23-0005039 SA 00/00/00 00:00:00 04/25/2023 14:39:10 Budgetary Support to Land Bank of the 1,347,722,400.00 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-E-23-0005038 SA 00/00/00 00:00:00 04/25/2023 14:38:05 Department of Agriculture Office of the Secretary Central Office 168,465,300.00 To cover the implementation of the ACEF Research and
(DA) Development Grant Program pursuant to Section 1 of
Republic Act (RA) No. 10848 and Special Provision No. 1
of the FY 2023 Budget of DA-Office of the Secretary, FY
2023 General Appropriations Act, RA No. 11936.
NCA-BMB-F-23-0005036 REG 00/00/00 00:00:00 04/25/2023 14:18:27 State Universities and Mindanao State University Mindanao State University - 63,671.00 To cover the Personal Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified position
from May to September 2023.
NCA-ROVI-23-0005035 REG 00/00/00 00:00:00 04/25/2023 14:16:36 Department of Education Office of the Secretary Congressman Ramon A. 1,144,836.00 Release of cash allocation to cover terminal leave
(DepEd) Arnaldo High School benefits of Mr. Rodrigo D. Jeremias, Jr. (DMS Reference
No. 2023-ROVI-0051143-E).
(DOH) Medical Center 2023 of 311 employees per attached list
NCA-ROVII-23-0005033 REG 00/00/00 00:00:00 04/25/2023 14:05:42 Department of Education Office of the Secretary Division of Canlaon City 156,943.00 To cover additional operating requirements for CY 2023
(DepEd)
(DepEd)
NCA-ROVII-23-0005031 REG 04/25/23 13:58:44 05/03/2023 10:37:51 Department of Education Office of the Secretary Matab-ang National High 406,413.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROVI-23-0005030 REG 00/00/00 00:00:00 04/25/2023 13:44:12 Department of Education Office of the Secretary Division of Iloilo 2,015,073.00 To cover the terminal leave benefits of Ms. Diosita B.
(DepEd) Muyco and Ms. Dellisa A. Supetran, both former School
Principal I, optional retirees (2023-ROVI-0051137-E).
NCA-ROVI-23-0005029 REG 00/00/00 00:00:00 04/25/2023 13:35:55 Department of Education Office of the Secretary Mabini National High School 343,046.00 To cover additional PS requirement due to filling of
(DepEd) position/s - 2023-ROVI-0047293-E.
Dian-ay National High School 621,000.00
NCA-ROXI-23-0005028 TLRG 04/25/23 13:35:46 04/25/2023 16:01:49 Department of Public Office of the Secretary Davao del Norte District 489,378.00 Terminal Leave Benefits (TLB) of Mr. Julito E. Magdadaro,
Works and Highways Engineering Office retired Engineer III effective November 1, 2022.
(DPWH)
NCA-ROXI-23-0005027 TR 00/00/00 00:00:00 04/25/2023 13:35:42 Department of Education Office of the Secretary Division of Panabo City 231,300.00 Payment of expenses chargeable against Trust Liabilities
(DepEd) for payment of BAC Honoraria and cash prizes.
NCA-ROVII-23-0005026 REG 04/25/23 13:04:44 05/03/2023 10:37:50 Department of Education Office of the Secretary Abellana National High School 1,040,494.00 To cover additional operating requirements for CY 2023
NCA-BMB-F-23-0005025 TR 00/00/00 00:00:00 04/25/2023 12:53:31 Department of Science and Advanced Science and 1,686,866.00 To cover the operational requirement for the
Technology (DOST) Technology Institute implementation of the "Sugar Regulatory Administration
Web Analytics Platform (SRA-WAP) CY 2023", chargeable
against Trust Receipts..
NCA-ROXII-23-0005024 PY 00/00/00 00:00:00 04/25/2023 12:23:31 State Universities and Cotabato Foundation 2,522,000.00 Additional funding requirement for the 2nd quarter of FY
Technology
(DepEd)
Municipality of Sigma, Province of Capiz per attached
Support Fund-Financial Assistance to Local Government
Units (LGUs) and Support for Capital Outlays and Social
Programs, FY 2023 General Appropriations Act, Republic
Act No. 11936.
(DepEd)
Natural Resources
Research and
Development
NCA-BMB-E-23-0005017 TLRG 00/00/00 00:00:00 04/25/2023 11:27:22 Department of Office of the Secretary Ecosystems Research and 442,404.00 To cover payment of Terminal Leave Benefits of the late
Environment and Natural Development Bureau (ERDB) Dinah P. Favila, former DENR-OSEC-ERDB employee.
Resources (DENR)
NCA-ROIII-23-0005016 TR 00/00/00 00:00:00 04/25/2023 11:11:52 Department of Public Office of the Secretary Tarlac 2nd District Engineering 2,789,276.00 To cover the refund of sale of bid documents which was
Works and Highways Office actually deposited to the National Treasury.
(DPWH)
NCA-ROIII-23-0005015 REG 00/00/00 00:00:00 04/25/2023 10:57:53 Department of Education Office of the Secretary Samal National High School 75,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) DEPED-ROIII-2023-04-301 dated April 3, 2023 issued for
Personnel Services.
NCA-BMB-E-23-0005014 TLRG 00/00/00 00:00:00 04/25/2023 10:38:06 Department of Environmental Regional Office - CAR 154,607.00 To cover payment of Terminal Leave Benefits of Mr. Ariel
Environment and Natural Management Bureau Angelo M. Pang-ot, who resigned from DENR-EMB-RO
Resources (DENR) CAR.
NCA-BMB-E-23-0005013 TLRG 00/00/00 00:00:00 04/25/2023 10:38:01 Department of Agriculture National Meat Inspection 89,031.00 To cover payment of Monetization of Leave Credits of
(DA) Service Mr. Geovannie Roy C. Quintas, DA-NMIS employee.
NCA-BMB-E-23-0005012 TLRG 04/25/23 10:05:18 04/27/2023 10:38:07 Department of Office of the Secretary PENRO Sultan Kudarat 488,269.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Mildred C. Saratao, former employee of DENR-OSEC-RO
Resources (DENR) XII-PENRO Sultan Kudarat.
NCA-BMB-D-23-0005011 TR 00/00/00 00:00:00 04/25/2023 09:34:05 Department of Justice Bureau of Immigration 800,000.00 To cover refund of cash bonds collected, chargeable
NCA-BMB-E-23-0005008 TLRG 00/00/00 00:00:00 04/25/2023 09:26:23 Department of Agriculture Office of the Secretary Bureau of Plant Industry 273,337.00 To cover payment of terminal leave benefits of the late
(DA) Ronilo G. Bondad, former employee of DA-OSEC-BPI.
NCA-NCR-23-0005007 REG 00/00/00 00:00:00 04/25/2023 09:25:35 Department of Education Office of the Secretary Flora A. Ylagan High School 2,181,486.00 To cover the Personnel Services (PS) requirements of four
NCA-ROIVB-23-0005006 TLRG 00/00/00 00:00:00 04/25/2023 08:44:03 Department of Public Office of the Secretary Southern Mindoro District 17,097.00 To cover funding requirement for the Terminal Leave
Works and Highways Engineering Office Benefit of Ms. Evelyn B. Rabo, former Administrative Aide
(DPWH) VI of Southern Mindoro DEO.
NCA-ROIVB-23-0005005 TLRG 00/00/00 00:00:00 04/25/2023 08:43:58 Department of Public Office of the Secretary Mindoro Occidental District 141,437.00 To cover funding requirement for the Terminal Leave
Works and Highways Engineering Office Benefit of Mr. Emmanuel T. Morales, former Utility
(DPWH) Worker I of Occidental Mindoro DEO.
NCA-ROIVB-23-0005004 TLRG 00/00/00 00:00:00 04/25/2023 08:43:54 Department of Public Office of the Secretary Mindoro Oriental District 239,660.00 To cover funding requirement for the Terminal Leave
Works and Highways Engineering Office Benefit of Ms. Rufina R. Bautista, former Engineer II of
(DPWH) Oriental Mindoro DEO.
NCA-ROIVB-23-0005003 TLRG 00/00/00 00:00:00 04/25/2023 08:43:50 Department of Public Office of the Secretary Palawan 3rd District 372,983.00 To cover funding requirements for the Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Jules Irvin M. Torres, former Engineering
(DPWH) Assistant (₱22,107.00) and the late Ms. Imelda M.
Valdestamon, former Engineer III (₱350,876.00) of DPWH
Palawan 3rd DEO.
NCA-ROIVB-23-0005002 TLRG 00/00/00 00:00:00 04/25/2023 08:43:45 Department of Public Office of the Secretary Palawan 2nd District 1,574,356.00 To cover funding requirements for the Terminal Leave
Works and Highways Engineering Office Benefits of Mr. Fred Gonzaga, former Plumber II
(DPWH) (₱87,961.00), Ms. Nelma V. Paduga, former
Administrative Officer V (₱882,747.00), Mr. Emmanuel
M. Cansanay, former Administrative Assitant II
(₱135,045.00) and Mr. Dominador P. Alonzabe, former
Engineer II (₱468,603.00) of DPWH Palawan 2nd DEO.
NCA-ROIVB-23-0005001 TLRG 00/00/00 00:00:00 04/25/2023 08:43:41 Department of Public Office of the Secretary Palawan 1st District 149,669.00 To cover funding requirement for the Terminal Leave
Works and Highways Engineering Office Benefit of Ms. Corazon V. delos Reyes, former
(DPWH) Administrative Aide III of Palawan 1st DEO.
Works and Highways Benefit of Mr. Henry T. Lacap, former Engineer III of
(DPWH) Regional Office IV-B.
NCA-BMB-F-23-0004999 TR 00/00/00 00:00:00 04/25/2023 07:57:27 Department of Science and Advanced Science and 566,997.00 To cover the refund of warranty bond and payment of
Technology (DOST) Technology Institute honoraria to members of the Bids and Awards
Committee (BAC) and Technical Working Group (TWG),
NCA-ROIVB-23-0004998 REG 00/00/00 00:00:00 04/25/2023 07:55:32 Department of Education Office of the Secretary Araceli National High School 1,595,883.00 To cover PS and RLIP requirements for the filling of four
(DepEd) (4) positions.
NCA-ROIVB-23-0004997 REG 00/00/00 00:00:00 04/25/2023 07:46:52 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 471,710.00 To cover PS and RLIP requirements of one (1) newly filled
(DepEd) National Technical and Teacher II position.
School
NCA-ROIII-23-0004996 REG 00/00/00 00:00:00 04/24/2023 16:42:15 Department of Education Office of the Secretary Jesus F. Magsaysay Tech. Voc. 526,970.00 To cover the additional cash requirement for the 2nd
(DepEd) HS - Jesus F. Magsaysay High quarter, FY 2023.
School
NCA-BMB-A-23-0004995 TLRG 00/00/00 00:00:00 04/24/2023 16:37:54 Department of Tourism National Parks 121,291.00 To cover payment of monetization of leave credits of
(DOT) Development Committee seven (7) NPDC employees, per Attachment I.
receipts.
Development Authority Authority implementation of the project entitled "Survey on Costs
(NEDA) and Returns of Palay Production" as funded by the
Department of Agriculture - Bureau of Agricultural
Research, chargeable against trust receipts.
NCA-BMB-F-23-0004992 SA 00/00/00 00:00:00 04/24/2023 16:30:02 Other Executive Offices Commission on Higher Central Office 379,570,000.00 To cover the second and third quarters funding
(OEOs) Education requirements for programs and projects charged against
the Higher Education Development Fund-Automatic
Appropriations.
NCA-ROIII-23-0004991 TLRG 00/00/00 00:00:00 04/24/2023 16:13:41 Department of Education Office of the Secretary Zaragoza National High School 1,100,175.00 To cover payment of monetization of leave credits of six
(DepEd) (6) personnel, as per attached List of Personnel Availing
NCA-ROIII-23-0004990 REG 00/00/00 00:00:00 04/24/2023 16:05:20 Department of Education Office of the Secretary Engr. Virgilio V. Dionisio 120,000.00 To cover additional PS requirement due to one (1)
(DepEd) Memorial School newly-filled position.
NCA-LGRCB-23-0004989 REG 00/00/00 00:00:00 04/24/2023 15:45:19 Department of Finance Bureau of the Treasury Central Office 1,003,405.00 National Government Share in the payment of the
attached Schedule A
NCA-BMB-B-23-0004988 TLRG 00/00/00 00:00:00 04/24/2023 15:40:56 Department of Social National Commission on Central Office 3,124,716.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples Terminal Leave Benefits of DSWD-NCIP personnel who
(DSWD) retired/resigned from the commission per attached
Annex B (List of Actual Retirees to be Paid).
NCA-ROVIII-23-0004987 TLRG 04/24/23 15:19:52 04/26/2023 17:08:17 Department of Education Office of the Secretary New Ormoc City National High 75,939.00 To cover payment for Monetization of Leave Credits of
(DepEd) School Mr. Candido Dichosa Jr., and Ella Elexila Ladres, per
Credits
NCA-BMB-A-23-0004986 TR 00/00/00 00:00:00 04/24/2023 15:14:30 Department of Finance Bureau of Customs Central Office 5,100,828.00 To cover refund of cash bond posted by Richfarm
(DOF) Products chargeable against trust receipts.
(DOH) Terminal Leave Benefits of DOH-RMC former employees
NCA-ROX-23-0004984 REG 00/00/00 00:00:00 04/24/2023 14:24:29 Department of Education Office of the Secretary Division of El Salvador City 1,803,000.00 To cover additional funding requirements for FY 2023.
(DepEd)
NCA-ROXI-23-0004983 TR 00/00/00 00:00:00 04/24/2023 14:19:38 Department of Education Office of the Secretary Division of Digos City 137,476.00 Return of Unutilized Special Education Fund (SEF) to City
(DepEd) Government of Digos.
NCA-ROXI-23-0004982 PY 00/00/00 00:00:00 04/24/2023 14:06:33 Department of Health Office of the Secretary Malagos, Davao Treatment 442,000.00 To cover additional operating requirements for the Prior
(DOH) and Rehabilitation Center Year Unobligated Allotment based on the submitted
NCA-ROIII-23-0004981 TLRG 00/00/00 00:00:00 04/24/2023 14:01:25 Department of Education Office of the Secretary Sindalan National High School 344,631.00 Cash allocation for the Monetization of Leave Credits of
(DepEd) Mr. Richard C. Agustin.
NCA-ROIII-23-0004980 TLRG 00/00/00 00:00:00 04/24/2023 14:01:21 Department of Health Office of the Secretary Jose B. Lingad Memorial 3,180,797.00 To cover payment for the terminal leave benefits of 17
(DOH) General Hospital personnel.
NCA-BMB-F-23-0004979 TR 00/00/00 00:00:00 04/24/2023 14:01:16 Department of Science and Philippine Textile Research 4,538,560.00 To cover the operational requirement for the
Technology (DOST) Institute implementation of the “Smarter OneLab for Industry 4.0
Through Testing and Calibration, Education, and
Discovery (OneLab for TED) - RDIs Component [PTRI]”,
NCA-ROIII-23-0004978 REG 00/00/00 00:00:00 04/24/2023 13:44:58 Department of Education Office of the Secretary Division of Bulacan 71,878,802.00 To cover additional cash allocation of various Sub-AROs
(DepEd) for the month of April 2023.
NCA-BMB-E-23-0004977 TLRG 00/00/00 00:00:00 04/24/2023 13:29:57 Department of Agrarian Office of the Secretary Central Office 335,038.00 To cover payment of terminal leave benefits differential
Reform (DAR) of Mr. Marcial B. Ada, former employee of DAR.
NCA-ROVI-23-0004976 REG 00/00/00 00:00:00 04/24/2023 13:28:24 State Universities and Iloilo Science and 551,350.00 To cover the terminal leave benefits of Mr. Ned P.
Colleges (SUCs) Technology University Cababasay, former Information Technology Officer II, and
Ms. Ma. Celfa P. Bayona, former Registrar II, optional
retirees (2023-ROVI-0049593-E and 0049612-E).
NCA-ROI-23-0004975 TLRG 00/00/00 00:00:00 04/24/2023 11:53:16 Department of Public Office of the Secretary Regional Office I - Proper 141,516.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Elison A. Valledor, resigned employee.
(DPWH)
NCA-ROVI-23-0004974 REG 00/00/00 00:00:00 04/24/2023 11:22:12 Department of Health Office of the Secretary Corazon Locsin-Montelibano 4,452,397.00 Release of cash allocation to cover the terminal leave
(DOH) Memorial Regional Hospital benefits of 20 former employees of Corazon Locsin
Montelibano Memorial Regional Hospital. DMS Ref. No.
2023-ROVI-0047265-E.
NCA-ROIX-23-0004973 TLRG 00/00/00 00:00:00 04/24/2023 11:03:26 Department of Health Office of the Secretary Mindanao Central Sanitarium 590,954.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DOH) retirees per attached List of Actual Retirees to be Paid
(LARP) No. 2019-002
NCA-ROI-23-0004972 APB 00/00/00 00:00:00 04/24/2023 10:34:34 Department of Education Office of the Secretary Division of Ilocos Sur 520,111.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Gabriela R. Rafanan (P40,219.55), Ms. Evangeline U.
Seatriz (P133,358.64), and Ms. Agustina R. Rabago
NCA-ROVI-23-0004971 REG 00/00/00 00:00:00 04/24/2023 10:29:03 State Universities and Northern Negros State 36,495,702.00 Release of cash allocation for requirements chargeable
Colleges (SUCs) College of Science and against FY 2023 Continuing Appropriations - Increase in
Technology Carrying Capacity of Nursing and Allied Health Programs
and Infrastructure and Smart Campus Development,
Upgrading/Procurement of Equipment. (DMS Reference
Nos.: 2023-ROVI-0047728-E and 2023-ROVI-0047732-E)
Government Units (ALGU) Region in Muslim terminal leave benefits of ten (10) actual retirees per
Courts Annex B.
Government Units (ALGU) Region in Muslim terminal leave benefits of eight (8) actual retirees per
NCA-ROI-23-0004967 TR 00/00/00 00:00:00 04/24/2023 09:50:49 Department of Public Office of the Secretary Pangasinan 1st District 40,734.00 To cover payment of BAC Honoraria chargeable against
(DPWH) IATF.
NCA-BMB-E-23-0004966 TR 00/00/00 00:00:00 04/24/2023 08:33:13 Department of Mines and Geosciences Central Office 65,992.00 To cover refund of performance bond.
Environment and Natural Bureau
Resources (DENR)
NCA-BMB-E-23-0004965 TR 04/24/23 08:31:08 04/27/2023 10:59:25 Department of Office of the Secretary Regional Office I - Proper 4,000.00 To cover refund of bid bond.
Resources (DENR)
NCA-ROIII-23-0004964 REG 00/00/00 00:00:00 04/20/2023 16:26:33 Department of Education Office of the Secretary Division of Angeles City 29,934,000.00 Cash allocation for Personnel Services cost and RLIP of 77
NCA-ROIII-23-0004963 REG 00/00/00 00:00:00 04/20/2023 16:21:55 State Universities and Don Honorio Ventura 9,767,665.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) State University Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
NCA-ROIII-23-0004962 TLRG 00/00/00 00:00:00 04/20/2023 16:19:52 Department of Education Office of the Secretary Division of Pampanga 34,671.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Lucila B. Perez, optional retiree.
Colleges (SUCs)
NCA-ROVIII-23-0004960 TLRG 00/00/00 00:00:00 04/20/2023 15:51:50 Department of Education Office of the Secretary Eladio T. Balite Memorial 570,586.00 To cover the funding requirement of monetization of
(DepEd) School of Fisheries leave credits of twenty (20) personnel of the school
Colleges (SUCs)
NCA-ROVIII-23-0004958 TLRG 00/00/00 00:00:00 04/20/2023 15:47:06 State Universities and Biliran Province State 923,933.00 To cover the terminal leave benefits of Maria Corazon D.
Colleges (SUCs) University Napalit, et al. per attached List of Actual Retirees To Be
Paid (LARP)
NCA-BMB-C-23-0004957 TR 00/00/00 00:00:00 04/20/2023 15:05:37 Budgetary Support to Philippine Crop Insurance 200,000,000.00 To cover the cash requirements of crop insurance
Government Corporations Corporation provided to coconut farmers pursuant to the approved
(BSGC) Coconut Farmers and Industry Development Plan per
Executive Order No. 172.
(DOF) Terminal Leave Benefits of Ms. Flores T. Vallejos,
Municipality of Silago in the Province of Southern Leyte
NCA-BMB-D-23-0004955 TLRG 00/00/00 00:00:00 04/20/2023 14:49:32 Department of National General Headquarters, General Headquarters - Proper 4,179,563.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of a military personnel, per attached
NCA-ROIVA-23-0004954 TLRG 00/00/00 00:00:00 04/20/2023 14:40:43 State Universities and Southern Luzon State 787,235.00 To cover payment of Terminal Leave Benefits in favor of
Colleges (SUCs) University the hereunder retiree(s)
a) Espiridion G. Canino - P69,510
b) Maria Elizabeth P. Abuy - P305,014.00
c) Wenceslao S. Durante - P412,711.00
NCA-BMB-D-23-0004953 REG 00/00/00 00:00:00 04/20/2023 14:31:34 Department of Justice Office of the Solicitor 3,330,079.00 To cover the funding requirements for the payment of
(DOJ) General the legal services rendered by the private international
counsel engaged by the Republic for the arbitration case
entitled “Shell Philippines Exploration B.V. v. The
Republic of the Philippines” (ICSID Case No. ARB/16/22).
NCA-ROIII-23-0004952 REG 00/00/00 00:00:00 04/20/2023 14:22:37 State Universities and Central Luzon State 18,408,000.00 To cover additional cash requirement due to the
Colleges (SUCs) University implementation of 8th Evaluation Cycle of the NBC 461,
series of 1998 pursuant to DBM-CHED Joint Circular No.
1, s. 2022.
NCA-ROVII-23-0004951 APB 00/00/00 00:00:00 04/20/2023 14:14:39 Department of Education Office of the Secretary Marigondon National High 188,582.00 To cover payment for terminal leave benefits of Ms.
(DepEd) School Vilana S. Bustillo, former Head Teacher III optional retiree
NCA-ROIII-23-0004950 TLRG 00/00/00 00:00:00 04/20/2023 14:09:08 Department of Education Office of the Secretary Division of San Jose City 60,556.00 To cover payment of terminal leave benefits of Ms. Ofelia
(DepEd) D. Tacbianan (optional retiree), as per attached List of
NCA-ROIII-23-0004949 REG 00/00/00 00:00:00 04/20/2023 14:09:02 State Universities and President Ramon 56,781,975.00 To cover the cash requirement for FY 2023 Free Higher
Colleges (SUCs) Magsaysay State Education.
University
NCA-ROIX-23-0004948 TLRG 00/00/00 00:00:00 04/20/2023 13:56:48 Department of Health Office of the Secretary Zamboanga City Medical 1,240,599.00 To cover the Terminal Leave Benefits (TLB) of Mr. Jerome
(DOH) Center R. Barrera, former Medical Specialist IV per attached List
of Actual Retirees to be Paid (LARP) No. 2023-03
NCA-BMB-F-23-0004947 TR 00/00/00 00:00:00 04/20/2023 13:56:46 Department of Science and National Research Council 210,434.00 To cover the implementation of the project, "Detection
Technology (DOST) of the Philippines of Natural Products Derived from Sediments Microbes in
Mangrove”, chargeable against Trust Receipts.
NCA-ROIX-23-0004946 TLRG 00/00/00 00:00:00 04/20/2023 13:55:24 Department of Health Office of the Secretary Zamboanga Peninsula Centers 103,390.00 To cover the Monetization of Leave Credits of one (1)
(DOH) for Health Development personnel, per attached List of Personnel Availing
NCA-BMB-A-23-0004945 TR 00/00/00 00:00:00 04/20/2023 13:54:38 Department of Tourism Office of the Secretary Central Office 4,210,150.00 To cover the implementation of the various projects of
(DOT) the Philippine Department of Tourism (PDOT) - San
Francisco, as shown in Attachment I.
NCA-BMB-A-23-0004944 TLRG 00/00/00 00:00:00 04/20/2023 13:52:53 Department of Tourism Office of the Secretary Regional Office - NCR 71,408.00 To cover payment of monetization of leave credits of Dir.
(DOT) Sharlene Z. Batin and Dir. Marites T. Castro, per
Attachment I.
NCA-ROVII-23-0004943 REG 00/00/00 00:00:00 04/20/2023 13:28:37 Department of Education Office of the Secretary Division of Bais City 1,728,458.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2023 of 40
employees per attached list
NCA-CAR-23-0004942 TLRG 00/00/00 00:00:00 04/20/2023 13:23:44 State Universities and Benguet State University 2,734,491.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefits of two (2) optional retirees, Prof. John G. Tacloy
(PhP1,604,669.00) and Prof. Leonila R. Sito
(PhP1,129,822.00).
(DepEd)
NCA-BMB-A-23-0004940 PY 00/00/00 00:00:00 04/20/2023 13:17:12 Department of Trade and Office of the Secretary Regional Office - XII 12,745,565.00 To cover payment of current and prior year’s due and
Industry (DTI) demandable accounts payable.
NCA-BMB-A-23-0004939 PY 00/00/00 00:00:00 04/20/2023 13:16:39 Department of Office of the Secretary Regional Office - CAR 1,504,326.00 To cover payment of due and demandable prior year's
NCA-BMB-A-23-0004938 PY 00/00/00 00:00:00 04/20/2023 13:15:48 Department of Trade and Office of the Secretary Regional Office - XIII 12,851,802.00 To cover payment of prior year’s due and demandable
NCA-ROVII-23-0004937 REG 00/00/00 00:00:00 04/20/2023 13:13:42 Department of Education Office of the Secretary Ramon E. Bacaltos National 963,431.00 To cover additional operating requirements for CY 2023
(DepEd) High School
NCA-ROVIII-23-0004936 REG 04/20/23 12:42:52 04/26/2023 17:08:16 Department of Education Office of the Secretary Division of Borongan City 4,507,428.00 To cover the funding requirement for Monetization of
(DepEd) Leave Credits of Mr. Jun-Nilou D. Dulfo and ninety-five
NCA-ROXII-23-0004935 TR 00/00/00 00:00:00 04/20/2023 12:30:13 Department of Public Office of the Secretary South Cotabato 2nd District 1,000,000.00 Release of trust receipts to cover payment for the
Works and Highways Engineering Office Construction of College of Agriculture and College of Arts
(DPWH) and Sciences Building of South Cotabato State College,
Surallah, South Cotabato.
NCA-ROI-23-0004934 REG 00/00/00 00:00:00 04/20/2023 12:25:44 Department of Education Office of the Secretary Division of San Carlos City 13,962,240.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0004933 APB 00/00/00 00:00:00 04/20/2023 12:25:32 Department of Education Office of the Secretary Davila National High School 641,359.00 To cover payment of Terminal Leave Benefits of
(DepEd) Mrs. Marites-Gloria A. Salem, retired employee.
NCA-ROI-23-0004932 APB 00/00/00 00:00:00 04/20/2023 12:25:28 Department of Education Office of the Secretary Division of San Carlos City 1,380,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROXII-23-0004931 TLRG 00/00/00 00:00:00 04/20/2023 12:13:42 State Universities and Cotabato State University 1,049,648.00 Payment of terminal leave benefits of optional retirees
Colleges (SUCs) Bidura U. Lanta and Fatima K. Mastura.
NCA-BMB-F-23-0004930 TR 00/00/00 00:00:00 04/20/2023 11:39:06 Department of Science and Metals Industry Research 4,732,176.00 To cover the implementation of the project, "Smarter
Technology (DOST) and Development Center OneLab for Industry 4.0 Through Testing and Calibration,
Education, and Discovery (OneLab for TED) - RDIs
Component (MIRDC)”, chargeable against Trust Receipts.
NCA-ROVII-23-0004929 APB 00/00/00 00:00:00 04/20/2023 11:33:52 Department of Education Office of the Secretary Division of Cebu City 504,127.00 To cover payment for terminal leave benefits of three (3)
be Paid (LARP)
NCA-ROII-23-0004928 REG 00/00/00 00:00:00 04/20/2023 11:08:55 Department of Education Office of the Secretary Division of Quirino 369,058.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Danilo M. Marquez, optional retiree.
NCA-ROXIII-23-0004927 TLRG 00/00/00 00:00:00 04/20/2023 10:56:47 Department of Public Office of the Secretary Regional Office XIII - Proper 175,702.00 To cover the monetization of leave credits of Mr. Elbert
Works and Highways Lendel P. Manalo per List of Personnel Availing
(DPWH) Monetization of Leave Credits.
(DepEd) Ms. Jesusa V. Macam.
NCA-NCR-23-0004925 APB 00/00/00 00:00:00 04/20/2023 10:44:09 Department of Education Office of the Secretary Division of Marikina 3,320,000.00 To cover the payment for the FY 2023 Loyalty Pay of
(DepEd) teaching and non-teaching personnel of the agency.
NCA-ROIII-23-0004924 REG 00/00/00 00:00:00 04/20/2023 10:39:52 State Universities and Tarlac Agricultural 43,050.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University Dr. Ma. Theresa B. Nardo.
NCA-ROXII-23-0004921 REG 00/00/00 00:00:00 04/20/2023 10:00:08 Department of Education Office of the Secretary Division of Kidapawan City 69,764.00 To cover the payment of monetization of leave credits of
(DepEd) Ms. Rubygen Filomeno.
(DOH) Medical Center Terminal Leave Benefit of Ms. Lorna C. Arcilla, former
Administrative Assistant II and an optional retiree.
NCA-CAR-23-0004919 REG 00/00/00 00:00:00 04/20/2023 09:39:48 Department of Education Office of the Secretary Flora National High School 1,049,988.00 To cover the deficiency in cash allocation for the second
NCA-ROII-23-0004918 REG 00/00/00 00:00:00 04/20/2023 09:29:57 Department of Education Office of the Secretary Solano High School 698,658.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) Eloisa C. Ang.
NCA-ROII-23-0004917 REG 00/00/00 00:00:00 04/20/2023 09:29:00 Department of Education Office of the Secretary Itawes National Agriculture 335,315.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) and Technological School Cornelia L. Purisima (P202,073.00) and Mr, Victor M.
Tubban (P133,242.00).
(DOH) month of April 2023.
NCA-ROIVB-23-0004915 TLRG 00/00/00 00:00:00 04/20/2023 09:22:26 State Universities and Marinduque State College 239,554.00 To cover funding requirements for the Terminal Leave
Colleges (SUCs) Benefits (TLBs) of Mr. Renato N. Jogno, former Assistant
Professor IV (P92,978.00) and Ms. Marilou M. Regio,
former Assistant Professor II (P146,576.00) of
Marinduque State College.
NCA-BMB-A-23-0004914 TLRG 00/00/00 00:00:00 04/20/2023 09:17:15 Department of Trade and Office of the Secretary Regional Office - IVB 423,810.00 To cover the payment of terminal leave benefits of three
Industry (DTI) (3) former employees per Attachment I.
NCA-ROI-23-0004913 REG 00/00/00 00:00:00 04/20/2023 09:14:11 Department of Education Office of the Secretary Division of Urdaneta City 65,830.00 To cover additional operating requirements (Continuing
NCA-BMB-E-23-0004912 TR 00/00/00 00:00:00 04/20/2023 09:13:03 Department of Agriculture Office of the Secretary Regional Field Unit - III 1,719,500.00 For the implementation of Agricultural and Fishery
(DA) Councils (AFCs) consultation and membership validation
activities, as well as logistical support funds to the
Regional AFC Office, chargeable against trust receipts.
NCA-ROI-23-0004911 APB 00/00/00 00:00:00 04/20/2023 09:11:57 Department of Education Office of the Secretary Division of Urdaneta City 965,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROIII-23-0004910 REG 00/00/00 00:00:00 04/20/2023 09:03:12 State Universities and Central Luzon State 13,613,000.00 To cover payment of the FY 2021 Performance-Based
2021.
NCA-ROIII-23-0004909 REG 00/00/00 00:00:00 04/20/2023 09:03:08 State Universities and Nueva Ecija University of 13,262,172.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Science and Technology Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
NCA-ROX-23-0004908 TLRG 00/00/00 00:00:00 04/20/2023 09:02:02 State Universities and Central Mindanao 182,405.00 To cover payment for monetization of leave credits of
Colleges (SUCs) University one (1) personnel, subject to compliance to existing CSC
NCA-ROII-23-0004907 PY 00/00/00 00:00:00 04/20/2023 08:47:01 Department of Education Office of the Secretary Division of Cauayan City 171,000.00 To cover additional operating requirements for the
(DepEd) month of April 2023.
(DOH) Mesdames Belen V. Jularbal - P394,066 and Imee R.
Malana - P78,073.
NCA-ROII-23-0004905 TLRG 00/00/00 00:00:00 04/20/2023 08:35:35 Department of Labor and Technical Education and Kasibu National Agricultural 1,694,670.00 To cover the Terminal Leave Benefits of Mr. Warlito D.
Employment (DOLE) Skills Development School Ancheta (P121,398.00), and Mr. Edward P. Ramos
Authority (P1,573,272.00), optional retirees.
(OEOs) for Government-Owned or performance security of MJF Supply and Mechanical
Controlled Corporations Engineering Services.
NCA-ROXII-23-0004903 REG 00/00/00 00:00:00 04/20/2023 08:24:58 Department of Education Office of the Secretary Division of Cotabato 142,965.00 To cover additional operating requirements for 2nd
NCA-ROIII-23-0004902 REG 00/00/00 00:00:00 04/19/2023 16:58:58 Department of Education Office of the Secretary Mayor Ramon Trillana 92,220.00 To cover additional cash requirement for the period 2nd
(DepEd) Memorial High School (Iba to 3rd quarter, FY 2023.
Pedro
Frances High School 577,000.00
F. F. Halili National Agricultural 388,113.00

School
NCA-ROIII-23-0004901 TR 00/00/00 00:00:00 04/19/2023 16:47:16 Department of Public Office of the Secretary Nueva Ecija 1st District 7,960.00 To cover refund of bidder's bond posted by Wuhan Fiber
Works and Highways Engineering Office Home International Technologies Philippines,
(DPWH) Incorporation, which was actually deposited to the
National Treasury.
NCA-ROIII-23-0004900 REG 00/00/00 00:00:00 04/19/2023 16:47:12 State Universities and Central Luzon State 4,369,574.00 To cover additional cash requirement for the 2nd
Colleges (SUCs) University quarter, FY 2023.
NCA-ROXIII-23-0004899 TLRG 00/00/00 00:00:00 04/19/2023 16:46:32 Department of Education Office of the Secretary Division of Siargao 3,864,016.00 To cover payment for the monetization of Leave Credits
(DepEd) of sixty (60) personnel.
NCA-ROVI-23-0004898 REG 00/00/00 00:00:00 04/19/2023 16:25:19 Department of Education Office of the Secretary Patria National High School 252,519.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Mr. Wilfredo V. Varon, former Security Guard
I at Patria National High School. DMS Ref. No.
2023-ROVI-0047719-E.
NCA-ROIX-23-0004897 PY 00/00/00 00:00:00 04/19/2023 15:35:20 Department of Education Office of the Secretary Mercedes National High 583,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROII-23-0004896 REG 00/00/00 00:00:00 04/19/2023 15:27:12 Department of Education Office of the Secretary Division of Isabela 2,324,346.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) following compulsory retirees: 1) Susana G. Lorenzo
(P524,284.00); 2) Robert P. Pamittan (P1,112,257.00);
and 3) Ferdinand T. Gonzales (P687,805.00).
NCA-ROXIII-23-0004895 TR 00/00/00 00:00:00 04/19/2023 15:25:42 Department of Labor and Technical Education and Surigao del Norte College of 718,946.00 To cover agency expenditures out of funds held in trust.
Authority
NCA-NCR-23-0004894 REG 00/00/00 00:00:00 04/19/2023 15:25:36 Department of Public Office of the Secretary Malabon-Navotas District 333,032.00 To cover the Personnel Services (PS) requirements
Works and Highways Engineering Office including RLIP of one (1) newly filled position of the
(DPWH) agency.
NCA-ROII-23-0004892 REG 00/00/00 00:00:00 04/19/2023 15:21:53 Department of Education Office of the Secretary Division of Batanes 402,101.00 To cover payment for Terminal Leave Benefits (TLB) of Ms
(DepEd) Florencia C. Cielo
NCA-ROXII-23-0004891 REG 00/00/00 00:00:00 04/19/2023 15:21:03 Department of Education Office of the Secretary Division of Cotabato 15,055,467.00 To cover additional operating requirements for the 2nd
NCA-ROIVB-23-0004890 REG 00/00/00 00:00:00 04/19/2023 15:17:05 Department of Education Office of the Secretary Ligaya National High School 1,146,451.00 To cover PS and RLIP requirements of three (3)
NCA-ROII-23-0004889 TLRG 00/00/00 00:00:00 04/19/2023 15:15:20 Department of Public Office of the Secretary Regional Office II - Proper 269,692.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Danilo L. Bautista, optional retiree.
(DPWH)
NCA-ROIII-23-0004888 TLRG 00/00/00 00:00:00 04/19/2023 15:10:52 Department of Education Office of the Secretary Victoria National High School 317,959.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Arcely B. Cristobal, optional retiree.
NCA-BMB-B-23-0004887 REG 00/00/00 00:00:00 04/19/2023 14:58:44 Other Executive Offices National Historical 30,297,000.00 To cover the funding requirements for: (1) Milestone
(OEOs) Commission of the Commemoration of the 125th Anniversary of the
Philippines Philippine Independence; (2) Restoration of Mabini
Shrine, PUP, Sta. Mesa, Manila; (3) Restoration of
Patnongon Old Casa Municipal, Real St., Poblacion,
Patnongon, Antique; and (4) Restoration and
Development of Nagcarlan underground cemetery
NCA-BMB-D-23-0004886 PY 00/00/00 00:00:00 04/19/2023 14:58:05 Department of Justice Bureau of Corrections New Bilibid 156,432,315.00 To cover payment of due and demandable accounts
(DOJ) Prison/Correctional Institute payable.
for Women
NCA-ROVI-23-0004885 REG 00/00/00 00:00:00 04/19/2023 14:55:58 Department of Education Office of the Secretary Domingo Lacson National High 3,420,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements (DMS No. 2023-ROVI-0046297-E).
NCA-BMB-E-23-0004884 REG 00/00/00 00:00:00 04/19/2023 14:49:45 Allocations to Local Bangsamoro Autonomous 450,780,000.00 To cover funding requirements to Support the
Government Units (ALGU) Region in Muslim Agriculture and Fisheries Development in the
Mindanao Bangsamoro Autonomous Region in Muslim Mindanao.
NCA-CAR-23-0004883 REG 00/00/00 00:00:00 04/19/2023 14:49:41 State Universities and Mountain Province State 5,500,000.00 To cover the FY 2023 second and third quarter cash
Colleges (SUCs) Polytechnic College requirements of the project "Construction of Student
Dormitory (Phase II)," a withheld item under the College's
FY 2023 built-in appropriations.
NCA-BMB-A-23-0004882 TR 00/00/00 00:00:00 04/19/2023 14:28:26 Department of Tourism Office of the Secretary Regional Office - IVB 150,000.00 To cover the expenses for the inauguration of Tourism
(DOT) Rest Area in Roxas, Palawan.
(DOF) Region in Muslim Mindanao in Taxes, fees and charges
(a) and (b) Article XII of Republic Act No. 11054.
NCA-BMB-A-23-0004879 TR 00/00/00 00:00:00 04/19/2023 14:18:00 National Economic and Philippine Statistical 747,993.00 To cover the funding requirements of various research
Development Authority Research and Training and training projects (P695,576.00), collections from the
(NEDA) Institute (formerly sale of bid documents (P2,857.00) and refund of
Statistical Research and performance bond paid by WIFICITY (P49,560.00) per
Training Center) schedule I, chargeable against trust receipts.
(DILG) during their terms of office, as indicated in Schedule A.
NCA-ROXI-23-0004877 REG 00/00/00 00:00:00 04/19/2023 13:53:10 Department of Education Office of the Secretary Matanao National High School 616,000.00 Payments of expenses per Sub-ARO Nos. ROP-11-22-1004
(DepEd) dated October 14, 2022, ROP-11-23-0127 dated February
16, 2023 and ROP-11-23-0207 dated February 17, 2023.
(DOF) Terminal Leave Benefits of Ms. Gloria G. Umali, devolved
Quezon per attached Schedule A.
NCA-BMB-D-23-0004875 PY 00/00/00 00:00:00 04/19/2023 13:42:15 Department of National Office of Civil Defense 54,482,412.00 To cover the funding requirements for the payment of
Defense (DND) due and demandable Accounts Payable.
NCA-BMB-E-23-0004874 TR 00/00/00 00:00:00 04/19/2023 13:40:25 Department of Agrarian Office of the Secretary PARO - Leyte 25,742.00 To cover the refund of Land owner’s Share Deposit of
Reform (DAR) Emelia C. Reataza.
NCA-BMB-E-23-0004873 REG 00/00/00 00:00:00 04/19/2023 13:40:01 Department of Information National Privacy 437,633.00 To cover payment of Magna Carta (MC) Benefits of Mr.
and Communications Commission Franklin Anthony M. Tabaquin IV, S&T personnel of
Technology (DICT) DICT-NPC, pursuant to Republic Act (RA) No. 8439, as
amended by RA No. 11312.
NCA-BMB-E-23-0004872 TLRG 00/00/00 00:00:00 04/19/2023 13:39:03 Department of Agriculture Philippine Council for 16,476.00 To cover payment of the Monetization of Leave Credits
(DA) Agriculture and Fisheries (MLC) of Ms. Mary Ann L. Abasolo, employee of DA-PCAF.
NCA-BMB-A-23-0004871 REG 00/00/00 00:00:00 04/19/2023 13:37:55 Department of Trade and Cooperative Development Central Office 15,479,666.00 To cover the grant of the Fiscal Year 2021
Industry (DTI) Authority Performance-Based Bonus pursuant to Executive Order
respectively.
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 March 24,
2023 issued by the Bureau of the Treasury.
(BSP Credit Advice No. 20230322000011)
NCA-BMB-E-23-0004869 REG 00/00/00 00:00:00 04/19/2023 13:29:10 Department of National Water Resources 2,276,601.00 To cover payment of FY 2021 Performance-Based Bonus
Environment and Natural Board of one hundred five (105) qualified personnel of
Resources (DENR) DENR-NWRB, details per attached Annex I.
Management Project – Phase I (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certification dated March 15, 2023
issued by the Bureau of the Treasury).
(BSP Credit Advice No. 20230314000035)
NCA-BMB-A-23-0004867 PY 00/00/00 00:00:00 04/19/2023 13:27:33 Joint Legislative-Executive Legislative-Executive 111,264.00 To cover the payment of due and demandable accounts
Councils (JLEC) Development Advisory payable.
Council
(DOF) implementation of the priority project of the Province of
Surigao del Sur per attached Schedule A, chargeable
against the Local Government Support Fund-Financial
Assistance to Local Government Units (LGUs) and
Support for Capital Outlays and Social Programs, FY 2023
NCA-BMB-C-23-0004865 PY 00/00/00 00:00:00 04/19/2023 13:26:32 Budgetary Support to Philippine Children’s 695,744.00 To cover the due and demandable accounts payable of
(BSGC)
NCA-ROIII-23-0004864 REG 00/00/00 00:00:00 04/19/2023 13:23:34 Department of Education Office of the Secretary Rafael L. Lazatin Memorial 924,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) High School four (4) newly-filled positions.
NCA-ROIII-23-0004863 REG 00/00/00 00:00:00 04/19/2023 13:23:30 Department of Education Office of the Secretary Emigdio A. Bondoc High 423,000.00 To cover the Personnel Services (PS) requirement of one
(DepEd) School, San Luis (1) newly-filled School Principal I position for the 2nd and
3rd Quarter, 2023.
NCA-ROIII-23-0004862 TLRG 00/00/00 00:00:00 04/19/2023 12:17:14 Department of Education Office of the Secretary Division of Bulacan 200,795.00 To cover payment of the monetization of leave credits of
(DepEd) three (3) personnel.
NCA-ROIII-23-0004861 TLRG 00/00/00 00:00:00 04/19/2023 12:17:10 Department of Education Office of the Secretary Division of Bulacan 1,137,127.00 To cover payment of the terminal leave benefits of three
NCA-ROIII-23-0004860 REG 00/00/00 00:00:00 04/19/2023 12:17:06 State Universities and Aurora State College of 15,080,000.00 To cover the additional regular operating and RLIP
Colleges (SUCs) Technology requirements for the second and third quarter of FY 2023
due to creation and filling-up of 54 positions.
NCA-ROIII-23-0004859 REG 00/00/00 00:00:00 04/19/2023 12:12:25 Department of Education Office of the Secretary Macabaclay National High 570,000.00 To cover additional cash requirement for two (2)
(DepEd) School newly-filled positions for the 2nd and 3rd Quarter, FY
2023.
NCA-BMB-A-23-0004857 TLRG 00/00/00 00:00:00 04/19/2023 11:34:23 National Economic and Public-Private Partnership 364,576.00 To cover the payment of monetization of leave credits of
Development Authority Center of the Philippines Ms. Mildred A. Castillo, per Attachment I.
(NEDA)
NCA-NCR-23-0004856 REG 00/00/00 00:00:00 04/19/2023 11:29:29 Department of Education Office of the Secretary Philippine School for the Deaf 7,472,057.00 To cover the Personnel Services (PS) requirements of
(DepEd) eighteen (18) newly-filled positions.
NCA-NCR-23-0004855 TLRG 00/00/00 00:00:00 04/19/2023 11:29:24 State Universities and Rizal Technological 3,005,678.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) University retiree/s as per attached LARP.
NCA-BMB-D-23-0004854 PY 00/00/00 00:00:00 04/19/2023 11:17:17 Allocations to Local Bangsamoro Autonomous 946,429.00 To cover payment of due and demandable accounts
Mindanao Muslim Mindanao- Office of the Chief Minister.
(DOJ) Investigation terminal leave benefits of NBI retirees per attached
Annex B.
Affairs (DFA) terminal leave benefits of five (5) former employees of
NCA-ROVI-23-0004850 TR 00/00/00 00:00:00 04/19/2023 10:32:47 Department of Education Office of the Secretary Barotac Nuevo 40,000.00 Release of cash allocation to cover the funding
(DepEd) Comprehensive National High requirements for Trust Receipts (2023-ROVI-0047429-E).
School
Colleges (SUCs) the Philippines Philippines - Taguig thirty-two (32) reclassified positions due to the
implementation of the NBC 461 8th Cycle Evaluation for
the period January to December 2023 inclusive of
Retirement and Life Insurance Premium, Mid-Year Bonus
& Year-End Bonus. The allocation for April includes the PS
requirements for the months of January to March.
NCA-NCR-23-0004848 REG 00/00/00 00:00:00 04/19/2023 09:58:04 State Universities and Eulogio 'Amang' Rodriguez 7,462,100.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) Institute of Science and fifty-four (54) promoted positions for the period March
Technology to December 2023 inclusive of Retirement and Life
Insurance Premium, Mid-Year Bonus & Year-End Bonus.
The allocation for April includes the PS requirements for
the month of March.
NCA-ROI-23-0004847 REG 00/00/00 00:00:00 04/19/2023 09:37:48 Department of Education Office of the Secretary Division of Dagupan City 212,910.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0004846 APB 00/00/00 00:00:00 04/19/2023 09:34:27 Department of Education Office of the Secretary Lobong National High School 729,577.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Teodora B. Teologo, retired employee.
NCA-ROI-23-0004845 APB 00/00/00 00:00:00 04/19/2023 09:34:23 Department of Education Office of the Secretary Division of Dagupan City 990,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0004844 TLRG 00/00/00 00:00:00 04/19/2023 09:34:19 Department of Health Office of the Secretary Region I Medical Center 1,645,591.00 To cover payment of Terminal Leave Benefits of seven (7)
(DOH) resigned employees and one (1) retired employee, as
be Paid (LARP)
NCA-ROVI-23-0004842 REG 00/00/00 00:00:00 04/18/2023 19:18:28 State Universities and Central Philippines State 17,921,000.00 Release of cash allocation to cover deficiencies in PS and
Colleges (SUCs) University RLIP requirements. [2023-ROVI-0044075-E]
NCA-ROVII-23-0004841 REG 00/00/00 00:00:00 04/18/2023 18:33:13 Department of Education Office of the Secretary Bais City National High School 30,131.00 To cover funding requirements for the payment of
(DepEd) (Main) monetization of leave credits for CY 2023 of Ms. Rachelle
T. Russel, Administrative Assistant II
NCA-ROVII-23-0004840 REG 00/00/00 00:00:00 04/18/2023 18:28:23 Department of Education Office of the Secretary Eduardo T. Oporto Memorial 138,024.00 To cover payment for monetization of leave credits for CY
(DepEd) National High School 2023 of two (2) employees per attached list
NCA-ROVII-23-0004839 REG 00/00/00 00:00:00 04/18/2023 18:21:44 Department of Education Office of the Secretary Lipata National High School 889,137.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0004838 REG 00/00/00 00:00:00 04/18/2023 18:16:56 Department of Education Office of the Secretary Division of Cebu City 3,282,337.00 To cover payment for monetization of leave credits for CY
NCA-ROVII-23-0004837 REG 00/00/00 00:00:00 04/18/2023 18:03:24 Department of Education Office of the Secretary Maria Macahig National High 659,981.00 To cover additional operating requirements for CY 2023
(DepEd) School
NCA-ROVII-23-0004836 APB 00/00/00 00:00:00 04/18/2023 17:57:22 Department of Education Office of the Secretary Division of Negros Oriental 109,760.00 To cover payment for terminal leave benefits of three (3)
be Paid (LARP)
NCA-ROIVA-23-0004835 TR 00/00/00 00:00:00 04/18/2023 17:25:48 Department of Public Office of the Secretary Laguna 2nd District 75,000.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROVIII-23-0004834 REG 04/18/23 16:47:44 04/26/2023 17:08:15 State Universities and Samar State University 4,525,249.00 To cover the funding requirement of the FY 2021
Colleges (SUCs) Performance-Based Bonus
NCA-ROVIII-23-0004833 REG 00/00/00 00:00:00 04/18/2023 16:43:53 State Universities and Northwest Samar State 3,982,338.00 To cover the funding requirement for the grant of FY
Colleges (SUCs) University 2021 Performance Based Bonus
NCA-CAR-23-0004832 TR 00/00/00 00:00:00 04/18/2023 16:20:29 Department of Public Office of the Secretary Regional Office CAR - Proper 105,975.00 Fund release to cover the refund of Performance Security
Works and Highways posted by XWORKS Sales and Services, Inc.
(DPWH)
NCA-BMB-B-23-0004831 TLRG 00/00/00 00:00:00 04/18/2023 16:15:33 Department of Labor and National Wages and Central Office 3,517,099.00 To cover the funding requirements for the payment of
Employment (DOLE) Productivity Commission Terminal Leave Benefits (TLB) of seven (7) DOLE-NWPC
Philippines - Claveria
Campus
NCA-ROIX-23-0004828 REG 00/00/00 00:00:00 04/18/2023 14:56:49 State Universities and Western Mindanao State 43,625,000.00 To cover additional operating requirements for FY 2023
NCA-ROIVB-23-0004827 TLRG 00/00/00 00:00:00 04/18/2023 14:48:59 Department of Health Office of the Secretary Culion Sanitarium and General 588,230.00 To cover payment of Terminal Benefits of three (3)
(DOH) Hospital retirees, as follows:
1. Mr. Airon E. Lamprea - P224,338.00;
2. Mr. Rosaldo G. Dimanalata - P266,255.00;
3. Mr. Ryan L. Veloso - P97,637.00
NCA-ROVIII-23-0004826 REG 04/18/23 14:46:37 04/26/2023 17:08:13 Department of Education Office of the Secretary Division of Ormoc City 3,146,829.00 To cover payment of various Sub-AROs, per Annex 'A'
(DepEd)
(DepEd)
and Communications Angelito C. Peralta (P34,072.24) and Ms. Aileen G. Padao
Technology (DICT) (P445,505.84), DICT-OSEC employees.
NCA-CAR-23-0004823 TLRG 00/00/00 00:00:00 04/18/2023 14:21:20 State Universities and Kalinga State University 260,466.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) leave credits of Mr. Romualdo U. Wacas, Chief
Administrative Officer, for medical purposes.
NCA-BMB-E-23-0004822 TLRG 00/00/00 00:00:00 04/18/2023 14:20:37 Other Executive Offices Energy Regulatory 1,053,151.00 To cover payment of Terminal Leave Benefits of four (4)
(OEOs) Commission former ERC employees, details per Attachment 1.
NCA-BMB-E-23-0004821 TLRG 00/00/00 00:00:00 04/18/2023 14:18:45 Department of Agriculture Office of the Secretary Regional Field Unit - II 281,022.00 To cover payment of monetization of leave credits of
(DA) Messrs. Erwin H. Falcon (P58,132), James L. Mebaña
(P281,022) and Romulo B. Ibasco (P164,757), permanent
employees of DA-OSEC-BAI and DA-OSEC-RFOs II and V,
respectively.
Bureau of Animal Industry 58,132.00
NCA-BMB-A-23-0004820 TLRG 00/00/00 00:00:00 04/18/2023 14:16:52 National Economic and Commission on Population Regional Office - IX 60,199.00 To cover the payment of terminal leave benefits of Ms.
Development Authority and Development Michelle T. Bautista, per Attachment I.
(NEDA)
NCA-ROXIII-23-0004819 TLRG 00/00/00 00:00:00 04/18/2023 14:04:08 Department of Public Office of the Secretary Regional Office XIII - Proper 106,270.00 To cover the Terminal Leave Benefits of Mr. Alex C.
Works and Highways Mirafuentes, an optional retiree under RA 3291.
(DPWH)
NCA-BMB-B-23-0004818 REG 00/00/00 00:00:00 04/18/2023 14:00:55 Allocations to Local Bangsamoro Autonomous 686,087,000.00 To cover the cash requirements for the administrative
Government Units (ALGU) Region in Muslim expenses of the Pantawid Pamilyang Pilipino Program in
Mindanao the Bangsamoro Autonomous Region in Muslim
Mindanao for FY 2023.
NCA-ROXIII-23-0004817 TLRG 00/00/00 00:00:00 04/18/2023 13:59:16 State Universities and Surigao del Norte State 8,337,295.00 To cover the monetization of leave credits of one
Colleges (SUCs) University hundred thirteen (113) employees per List of Personnel
NCA-ROV-23-0004816 TLRG 00/00/00 00:00:00 04/18/2023 13:56:21 State Universities and Catanduanes State 73,673.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) University Benefits of one (1) optional retiree.
NCA-BMB-B-23-0004815 TLRG 00/00/00 00:00:00 04/18/2023 12:52:46 Department of Social National Commission on Regional Office - II 4,237,356.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples monetization of leave credits of DSWD-NCIP personnel
(DSWD) per attached Schedules A (Central Office) and B (Region
II).
NCA-ROV-23-0004814 TLRG 00/00/00 00:00:00 04/18/2023 12:13:28 Department of Labor and Technical Education and Sorsogon National Agricultural 220,666.00 Cash requirements to cover payment of Terminal Leave
Employment (DOLE) Skills Development School Benefits of one (1) optional retiree.
Authority
(DPWH)
(DepEd) Ms. Sonia A. Ubungen, retired employee.
NCA-ROI-23-0004811 TLRG 00/00/00 00:00:00 04/18/2023 11:26:20 Department of Education Office of the Secretary Aringay National High School 185,052.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Mayulyn O. Garcia.
NCA-ROI-23-0004810 REG 00/00/00 00:00:00 04/18/2023 11:26:14 Department of Education Office of the Secretary Regional Office - I 759,330.00 To cover additional operating requirements (payment of
(DepEd) salaries of DepEd engineers and architects under contract
of service for the months of January and February 2023).
(DOH) Terminal Leave Benefits of DOH-RMC former employees
NCA-ROVII-23-0004808 REG 00/00/00 00:00:00 04/18/2023 10:52:52 Department of Education Office of the Secretary Division of Bogo City 1,468,945.00 To cover payment for monetization of leave credits for CY
Authority
(DepEd)
NCA-ROXIII-23-0004805 TR 04/18/23 10:15:01 04/18/2023 15:51:55 Department of Public Office of the Secretary Surigao del Sur 2nd District 15,000,000.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROIVB-23-0004804 REG 00/00/00 00:00:00 04/18/2023 10:08:32 Department of Education Office of the Secretary Lubang Vocational High School 943,271.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position and one (1) newly-promoted personnel.
Government Units (ALGU) Region in Muslim terminal leave benefits of nine (9) actual retirees per
and Local Government leave credits claims of civilian personnel, per attached
(DILG) Schedule A.
and Local Government gratuity and terminal leave benefits of compulsory and
(DILG) optional uniformed personnel retirees, per attached
Schedule A.
NCA-ROII-23-0004800 REG 00/00/00 00:00:00 04/18/2023 09:52:24 State Universities and Isabela State University 23,038,000.00 To cover additional operating requirements for the
Colleges (SUCs) period April to September 2023.
NCA-ROVII-23-0004799 REG 00/00/00 00:00:00 04/18/2023 09:39:08 Department of Education Office of the Secretary Tayasan National High School 97,111.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of Ms. Lyziel Joy. J. Baco, Administrative Assistant III
NCA-ROIX-23-0004798 PY 00/00/00 00:00:00 04/18/2023 09:13:43 Department of Education Office of the Secretary Zamboanga del Norte National 6,485,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School
NCA-ROV-23-0004797 TR 00/00/00 00:00:00 04/18/2023 09:13:25 Department of Public Office of the Secretary Albay 1st District Engineering 1,500,000.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for refund of the costs of bid
documents due to failure of bidding of infrastructure
projects.
NCA-BMB-E-23-0004796 TLRG 00/00/00 00:00:00 04/18/2023 08:56:25 Department of Environmental Regional Office - IX 2,243,114.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Management Bureau Manuel B. Berberio, Jr., former employee of
Resources (DENR) DENR-EMB-RO IX.
NCA-BMB-B-23-0004795 TR 00/00/00 00:00:00 04/18/2023 08:39:19 Department of Social Office of the Secretary Central Office 413,719.00 To cover the cash requirements for the implementation
Welfare and Development of the Initiative on Child Pornography through
(DSWD) Harnessing Response Mechanism (ICHARM) Project
under the UNICEF fund, chargeable against Trust
Receipts.
NCA-BMB-F-23-0004794 TR 00/00/00 00:00:00 04/18/2023 08:11:11 Department of Science and Philippine Science High Eastern Visayas Campus 3,809,000.00 To cover the repair and rehabilitation of various school
Technology (DOST) School System buildings damaged by Typhoon Yolanda representing the
proceeds from GSIS Insurance for various properties
destroyed, chargeable against Trust Receipts.
NCA-ROIX-23-0004791 REG 04/17/23 16:23:01 04/18/2023 10:45:02 Department of Education Office of the Secretary Tawagan Sur National High 567,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-BMB-B-23-0004790 TR 00/00/00 00:00:00 04/17/2023 16:19:49 Department of Social Council for the Welfare of 31,000.00 To cover the cash requirements for the refund of
Welfare and Development Children performance bond to Development Partners Consulting
(DSWD) Inc., chargeable against Trust Receipts.
NCA-ROVIII-23-0004789 TLRG 04/17/23 16:06:01 04/18/2023 14:46:25 Department of Education Office of the Secretary Division of Borongan City 360,726.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Jose O. Duzon, per attached List of
Actual Retirees to be Paid (LARP)
NCA-ROVI-23-0004788 REG 04/17/23 15:54:48 04/26/2023 09:52:32 State Universities and Capiz State University 2,300,104.00 To release cash allocation to cover payment of Terminal
Colleges (SUCs) Leave Benefits of three (3) retired employees of CAPSU
(DMS Ref. No. 2023-ROVI-0045056-E)
NCA-ROVIII-23-0004787 REG 04/17/23 15:38:44 04/18/2023 14:46:23 State Universities and Southern Leyte State 8,638,077.00 To cover the funding requirement for Monetization of
Colleges (SUCs) University Leave Credits of Ms. Zeny M. Abella and 133 others, per
Credits (LPAMLC)
NCA-BMB-E-23-0004786 TLRG 00/00/00 00:00:00 04/17/2023 15:31:33 Department of Office of the Secretary Regional Office V - Proper 1,708,722.00 To cover payment of terminal leave benefits of four (4)
Environment and Natural former employees of DENR-OSEC-RO V, per attached
NCA-BMB-E-23-0004785 TLRG 00/00/00 00:00:00 04/17/2023 15:30:39 Department of Office of the Secretary Regional Office II - Proper 105,065.00 To cover payment of terminal leave benefits (TLB) of Ms.
Environment and Natural Dianne Dei A. Graciano, former employee of
Resources (DENR) DENR-OSEC-RO II.
Environment and Natural Honey Cell N. Pacio, employee of DENR-OSEC-Central
NCA-BMB-E-23-0004783 TLRG 00/00/00 00:00:00 04/17/2023 15:25:33 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 871,072.00 To cover payment of terminal leave benefits of Ms. Elvira
(DA) D. Litan, a former employee of DA-OSEC-RFO IV-A.
NCA-ROVI-23-0004782 REG 04/17/23 15:24:03 04/26/2023 16:01:22 Department of Labor and Technical Education and Regional Office VI 3,304,936.00 To cover payment of the terminal leave benefits of one
Employment (DOLE) Skills Development optional retiree, namely, Ms. Noemely DG. Dolar, former
Authority Director III of Antique Provincial Office. (DMS Ref. No.:
2023-ROVI-0046147-E)
NCA-BMB-E-23-0004781 TLRG 00/00/00 00:00:00 04/17/2023 15:23:01 Other Executive Offices Climate Change 138,728.00 To cover payment of Terminal Leave Benefits of Mr.
(OEOs) Commission Lesnito M. Lopez, former OEO-CCC personnel.
NCA-BMB-E-23-0004780 TLRG 00/00/00 00:00:00 04/17/2023 15:20:31 Department of Office of the Secretary PENRO Sorsogon 360,289.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Joel L. Ordonio, employee of DENR-OSEC-RO V-PENRO
Resources (DENR) Sorsogon.
NCA-NCR-23-0004779 APB 04/17/23 15:05:06 04/17/2023 15:35:44 Department of Education Office of the Secretary Division of Pasig City 571,330.00 To cover the payment for the terminal leave benefits of
NCA-ROVI-23-0004778 REG 04/17/23 14:39:30 04/26/2023 15:58:36 Department of Public Office of the Secretary Aklan District Engineering 2,113,580.00 Release of cash allocation to cover the terminal leave
Works and Highways Office benefits of Mr. Alejandro M. Ventilacion, retired District
(DPWH) Engineer (DMS Ref. No. 2023-ROVI-0045154-E).
(DPWH)
Emerging Technology
Research and
NCA-ROVI-23-0004775 TR 04/17/23 13:58:11 04/26/2023 16:01:17 Department of Public Office of the Secretary Negros Occidental 1st District 1,365,902.00 Release of Trust Receipts (DMS Reference No.
(DPWH)
NCA-BMB-F-23-0004774 TR 00/00/00 00:00:00 04/17/2023 13:34:07 Department of Science and Office of the Secretary Regional Office - IX 4,570,325.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities for the Zamboanga Consortium
for Health Research and Development", chargeable
Development
NCA-ROVI-23-0004771 REG 00/00/00 00:00:00 04/17/2023 13:24:45 Department of Education Office of the Secretary Escalantera National High 4,513,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023. (DMS Reference
No. 2023-ROVI-0045062-E)
NCA-NCR-23-0004770 REG 04/17/23 13:02:36 04/17/2023 15:35:42 State Universities and Eulogio 'Amang' Rodriguez 2,875,464.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) Institute of Science and including RLIP of seven (7) newly filled positions of the
Technology agency.
Employment (DOLE) Commission pension benefits for the period September 2019 to June
2021 of former Chairperson Teresita R. Manzala per
attached Schedule "A".
Works and Highways Engineering Office for the month of March 2023, which were actually
NCA-BMB-A-23-0004767 LP 00/00/00 00:00:00 04/17/2023 11:34:09 Department of Finance Bureau of Local Central Office 52,958,930.46 To cover the Working Fund for the Local Governance
(DOF) Government Finance Reform Project (LGRP) under the Asian Development
Bank Loan No. 3944-PHI being implemented by the
Bureau of Local Government Finance per Withdrawal
Application No. 00003.
NCA-BMB-D-23-0004766 REG 00/00/00 00:00:00 04/17/2023 11:33:38 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,079,599,732.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period April to June
(DILG) 2023.
NCA-BMB-C-23-0004765 PY 00/00/00 00:00:00 04/17/2023 11:33:09 Budgetary Support to Sugar Regulatory 102,947,243.00 To cover the payment of due and demandable accounts
Government Corporations Administration payable.
(BSGC)
NCA-ROI-23-0004764 TLRG 04/17/23 11:06:08 04/17/2023 13:57:03 Department of Health Office of the Secretary Dagupan Rehabilitation Center 220,598.00 To cover payment of Monetization of Leave Credits of
(DOH) Mr. Raymund T. Basbas.
NCA-ROI-23-0004762 APB 04/17/23 11:06:00 04/17/2023 13:57:01 Department of Education Office of the Secretary Toboy National High School 663,860.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Leonardo P. Castillo, Jr., retired employee.
NCA-BMB-D-23-0004761 REG 00/00/00 00:00:00 04/17/2023 10:39:12 Department of National Philippine Army ( Land 344,000,000.00 To cover the requirements for Intelligence Fund for the
Defense (DND) Forces ) 2nd and 3rd quarter of FY 2023.
General Headquarters, Presidential Security Group 9,000,000.00
AFP and AFP-Wide Service
NCA-BMB-D-23-0004761 REG 00/00/00 00:00:00 04/17/2023 10:39:12 Department of National Philippine Navy ( Naval Philippine Navy 21,543,000.00 To cover the requirements for Intelligence Fund for the
Defense (DND) Forces ) 2nd and 3rd quarter of FY 2023.
Philippine Marine Corps 5,575,000.00
Philippine Air Force ( Air 14,000,000.00

Forces )
General Headquarters, General Headquarters - Proper 819,102,000.00
AFP and AFP-Wide Service
NCA-ROIII-23-0004760 REG 04/17/23 10:36:28 04/18/2023 15:00:57 State Universities and Tarlac State University 57,300,000.00 Additional cash allocation for MOOE and Capital Outlays
Colleges (SUCs) (Continuing Appropriations) for the months of April to
September 2023.
(DOH) Medical Center 2023 of 480 employees per attached list
NCA-BMB-D-23-0004758 REG 00/00/00 00:00:00 04/17/2023 10:30:41 Department of National Office of Civil Defense 6,008,430.00 Release of funds to support the conduct of the updating
Defense (DND) of the Post Conflict Needs Assessment of Marawi City.
NCA-BMB-E-23-0004757 REG 00/00/00 00:00:00 04/17/2023 10:27:01 Other Executive Offices Energy Regulatory 8,076,635.00 To cover payment of the FY 2021 Performance-Based
(OEOs) Commission Bonus of two hundred ninety-six (296) qualified officials
and employees of the ERC, details per Attachment A.
NCA-ROVIII-23-0004756 TLRG 04/17/23 10:20:29 04/18/2023 14:46:22 Department of Health Office of the Secretary Eastern Visayas Medical 234,633.00 To cover the terminal leave benefits of Mr. Jaspar Aldwin
(DOH) Center P. Falcon, et al. per attached List of Actual Retirees To Be
Paid (LARP)
NCA-ROI-23-0004755 REG 04/17/23 10:19:34 04/17/2023 13:56:59 Department of Education Office of the Secretary Division of Candon City 7,939,695.00 To cover additional operating requirements (Continuing
NCA-ROI-23-0004754 PY 04/17/23 10:15:16 04/17/2023 13:56:58 Department of Education Office of the Secretary Division of San Carlos City 248,166.00 To cover additional operating requirements (Prior Year’s
NCA-ROI-23-0004753 REG 04/17/23 10:08:32 04/17/2023 13:56:57 Department of Education Office of the Secretary Division of Ilocos Norte 17,580.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-23-0004752 APB 04/17/23 09:55:09 04/17/2023 13:56:56 Department of Education Office of the Secretary San Nicolas East National High 30,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0004751 APB 04/17/23 09:55:05 04/17/2023 13:56:55 Department of Education Office of the Secretary Judge Jose de Venecia, Sr. 95,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) Technical-Vocational for FY 2023).
Secondary School
NCA-ROI-23-0004750 APB 04/17/23 09:55:02 04/17/2023 13:56:53 Department of Education Office of the Secretary Macarang National High 5,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2023).
NCA-ROI-23-0004749 APB 04/17/23 09:54:59 04/17/2023 13:56:52 Department of Education Office of the Secretary Teodoro Hernaez National 55,000.00 To cover additional operating requirements (Loyalty Pay
FY 2023).
NCA-ROVII-23-0004748 REG 04/17/23 09:53:05 04/18/2023 11:34:25 Department of Labor and Technical Education and Regional Office VII 76,406.00 To cover payment of monetization of leave credits for CY
Employment (DOLE) Skills Development 2023 of Ms. Luciana J. Barliso, Senior TESD Specialist
Authority
NCA-ROIII-23-0004747 TLRG 04/17/23 09:49:52 04/18/2023 15:00:56 Department of Education Office of the Secretary Division of Pampanga 242,339.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) two (2) optional retirees.
NCA-ROIII-23-0004746 TLRG 04/17/23 09:49:48 04/18/2023 15:00:54 Department of Education Office of the Secretary Central Azucarera De Tarlac 345,714.00 To cover the terminal leave benefits of Mr. Virgilio P.
(DepEd) National High School Daligdig, optional retiree.
NCA-ROIII-23-0004745 REG 04/17/23 09:47:17 04/18/2023 15:00:53 Department of Health Office of the Secretary Jose B. Lingad Memorial 44,889,000.00 To cover CO requirements for the second and third
(DOH) General Hospital quarter of FY 2023.
NCA-ROIII-23-0004744 TLRG 04/17/23 09:47:13 04/18/2023 15:00:52 State Universities and Tarlac Agricultural 880,770.00 To cover payment for the terminal leave benefits of Ms.
Colleges (SUCs) University Delia D. Cabeso.
NCA-ROIII-23-0004743 REG 04/17/23 09:47:10 04/18/2023 15:00:50 State Universities and Tarlac State University 8,841,997.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
NCA-ROIII-23-0004742 REG 04/17/23 09:47:04 04/18/2023 15:00:49 State Universities and Pampanga State 7,850,390.00 To cover payment of the FY 2021 Performance-Based
Colleges (SUCs) Agricultural University Bonus (PBB) pursuant to Executive Order Nos. 80 and 201
2021.
NCA-ROVII-23-0004741 REG 04/17/23 09:14:20 04/18/2023 11:34:23 State Universities and Cebu Technological 115,013.00 To cover payment for monetization of leave credits for CY
Colleges (SUCs) University 2023 of two (2) employees per attached list
NCA-ROXIII-23-0004740 TLRG 04/17/23 09:00:55 04/17/2023 13:26:05 Department of Public Office of the Secretary Surigao del Sur 1st District 130,716.00 To cover the Terminal Leave Benefits of Mr. Felix S.
Works and Highways Engineering Office Salang, an optional retiree.
(DPWH)
NCA-ROIII-23-0004739 TLRG 04/17/23 08:50:52 05/05/2023 08:50:18 Department of Education Office of the Secretary F. G. Bernardino Memorial 159,897.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Trade School Susana Dela Cruz, optional retiree.
NCA-ROIII-23-0004738 REG 04/17/23 08:35:48 05/05/2023 08:50:17 Department of Education Office of the Secretary Sto. Domingo National Trade 270,000.00 To cover additional cash requirement for one (1)
(DepEd) School newly-filled position for the 2nd and 3rd Quarter, FY
2023.
NCA-ROIII-23-0004737 TLRG 04/17/23 08:35:45 05/05/2023 08:50:14 Department of Education Office of the Secretary Division of Zambales 477,323.00 To cover payment of terminal leave benefits of three (3)
(DepEd) personnel, as per attached List of Actual Retirees To Be
Paid.
NCA-ROV-23-0004736 TLRG 04/17/23 08:33:55 04/17/2023 14:42:43 Department of Public Office of the Secretary Camarines Sur 4th District 195,197.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of one (1) optional retiree.
(DPWH)
(DPWH)
NCA-ROV-23-0004734 TR 04/17/23 08:33:49 04/17/2023 14:42:40 Department of Public Office of the Secretary Sorsogon 2nd District 19,555.00 To cover trust receipts deposited with the National
Works and Highways Engineering Office Treasury pursuant to EO No. 338 as implemented by
(DPWH) COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for the refund of cost of bidding documents of
Project ID No. 22GFL0022 and 22GFL0024 due to failure
of bidding.
NCA-ROV-23-0004733 REG 04/17/23 08:33:46 04/17/2023 14:42:37 Department of Education Office of the Secretary Lower Binogsacan National 842,962.00 Cash requirements for PS and RLIP of one (1)
(DepEd) High School newly-filled/unfunded position.
NCA-ROV-23-0004732 TLRG 04/17/23 08:33:43 04/17/2023 14:42:35 Department of Health Office of the Secretary Camarines Sur Rehabilitation 52,944.00 To cover payment of Monetization of Leave Credits (MLC)
(DOH) Center of one (1) personnel, pursuant to the pertinent
NCA-ROV-23-0004731 PY 04/17/23 08:33:39 04/17/2023 14:42:32 State Universities and Central Bicol State 163,374,345.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) University of Agriculture and Demandable Accounts Payable.
NCA-BMB-E-23-0004730 TR 00/00/00 00:00:00 04/17/2023 08:31:27 Department of Agriculture Philippine Center for 1,304,705.00 To cover the implementation of DA-Office of the
(DA) Post-Harvest Development Secretary-Bureau of Agricultural Research-funded project
and Mechanization titled, "Development of Decision Support System for
Determining Level of Mechanization, Suitability and
Sufficiency Analysis in Support to Agri-Fisheries
Mechanization", chargeable against trust receipts.
NCA-BMB-E-23-0004729 TLRG 00/00/00 00:00:00 04/17/2023 08:16:43 Department of Agrarian Office of the Secretary Central Office 544,645.00 To cover payment of monetization of leave credits of six
Reform (DAR) (6) DAR employees per attached Schedule I.
NCA-BMB-E-23-0004728 TLRG 04/17/23 08:13:13 04/18/2023 11:48:36 Department of Office of the Secretary PENRO Sultan Kudarat 43,207.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Aisa V. Abdulazis, employee of DENR-OSEC-RO XII-PENRO
Resources (DENR) Sultan Kudarat.
NCA-BMB-E-23-0004727 TR 00/00/00 00:00:00 04/17/2023 08:12:16 Department of Mines and Geosciences Central Office 8,050.00 To cover refund of performance bond.
Environment and Natural Bureau
Resources (DENR)
B.
Government Units (ALGU) Region in Muslim monetization of leave credits of eighteen (18) employees
Mindanao of BARMM, as indicated in Annex A1.
NCA-BMB-D-23-0004724 TLRG 00/00/00 00:00:00 04/17/2023 07:32:12 Department of National Philippine Army ( Land 83,477,813.00 To cover the funding requirements for the terminal leave
Defense (DND) Forces ) benefits of military retirees per attached Annex "B".
Courts Annex B.
NCA-ROVII-23-0004721 PY 04/17/23 07:09:49 04/18/2023 11:34:22 Department of Education Office of the Secretary Ramon Duterte Memorial 291,816.00 To cover payment of Prior Year's Accounts Payable
(DepEd) National High School (Day &
Night)
NCA-ROVII-23-0004720 PY 04/17/23 07:09:46 04/18/2023 11:34:21 Department of Education Office of the Secretary Division of Cebu City 2,138,239.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVII-23-0004719 TR 04/17/23 07:09:43 04/18/2023 11:34:20 Department of Public Office of the Secretary Cebu City District Engineering 102,371.00 To cover the withdrawal of trust receipts deposited with
(DPWH)
NCA-ROVII-23-0004718 REG 04/17/23 07:09:39 04/18/2023 11:34:18 Department of Education Office of the Secretary Division of Naga City 5,959,156.00 To cover payment for monetization of leave credits for CY
NCA-ROVIII-23-0004717 TLRG 04/14/23 16:56:26 04/18/2023 14:46:20 State Universities and Samar State University 1,097,084.00 To cover the terminal leave benefits funding requirement
Colleges (SUCs) of seven (7) retirees
NCA-ROVIII-23-0004716 TLRG 04/14/23 16:54:24 04/18/2023 14:46:18 Department of Public Office of the Secretary Samar 2nd District Engineering 1,633,389.00 To cover the funding requirement of the terminal leave
Works and Highways Office benefits of Ms. Victoria G. Tille and Mr. Cesar Y. Velarde
(DPWH) Jr.
NCA-ROVIII-23-0004715 TLRG 04/14/23 16:52:14 04/18/2023 14:46:15 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 283,377.00 To cover the funding requirement for the monetization of
(DOH) Center leave credits of the eleven (11) employees as indicated in
Credits (LPAMLC).
NCA-ROIII-23-0004714 TLRG 04/14/23 16:41:49 05/05/2023 08:41:29 Department of Education Office of the Secretary San Ricardo National High 699,916.00 To cover payment for monetization of leave credits of
(DepEd) School nine (9) personnel, as per attached List of Personnel
NCA-ROIII-23-0004713 TR 04/14/23 16:39:59 04/17/2023 14:32:09 Department of Health Office of the Secretary Bataan General Hospital and 98,560.00 To cover refund of performance bond posted by EC Zuric
(DOH) Medical Center Biotherapies Inc. and Philcopy Corporation, which was
actually deposited to the National Treasury.
NCA-ROIII-23-0004712 TR 04/14/23 16:39:56 04/17/2023 14:32:08 Department of Public Office of the Secretary Bulacan 1st District 245,958.00 To cover refund of bidder’s bond posted by various
Works and Highways Engineering Office companies, which was actually deposited to the National
(DPWH) Treasury.
NCA-ROIII-23-0004711 REG 04/14/23 16:39:53 04/17/2023 14:32:07 Department of Education Office of the Secretary Jose C. Payumo, Jr. Memorial 45,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) High School (Dinalupihan DEPED-ROIII-2023-04-290 dated April 3, 2023 issued for
National High School) Personnel Services.
NCA-BMB-C-23-0004710 REG 04/14/23 16:26:16 04/18/2023 11:28:35 Other Executive Offices Philippine Information Bureau of Communications 1,423,920.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Agency Services Bonus of qualified officials and employees.
NCA-BMB-D-23-0004709 REG 04/14/23 16:24:12 04/18/2023 11:48:15 Department of National Philippine Veterans Affairs 5,460,251.00 To cover the funding requirements for the grant of FY
Defense (DND) Office (PVAO) - Proper 2021 Performance-Based Bonus of PVAO.
NCA-ROXII-23-0004708 TLRG 04/14/23 16:10:01 04/17/2023 13:53:18 Department of Education Office of the Secretary Division of Kidapawan City 425,411.00 To cover the Terminal Leave Benefits (TLB) of Mr. Elpidio
(DepEd) Q. Alolod per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROIII-23-0004707 REG 04/14/23 15:58:24 04/17/2023 16:27:52 Department of Education Office of the Secretary Benigno S. Aquino National 528,945.00 To cover Sub-ARO issued by DepEd RO III for the terminal
(DepEd) High School leave benefits of Ms. Carmelita T. Perez, compulsory
retiree.
NCA-ROIII-23-0004706 REG 04/14/23 15:58:21 04/17/2023 16:27:50 State Universities and Tarlac Agricultural 50,816,000.00 To cover payment for the Free Higher Education
Colleges (SUCs) University chargeable against the FY 2022 GAA, R.A. No. 11639,
NCA-BMB-F-23-0004705 TR 04/14/23 15:47:57 04/18/2023 11:43:35 Department of Science and Office of the Secretary Regional Office - IX 337,710.00 To cover the implementation of the project "Frontier
Technology (DOST) Research Capability Building of Researchers in Mindanao
II: NRCP Science and Technology Experts Pool (N-STEP)",
be Paid (LARP)
NCA-ROVII-23-0004701 PY 04/14/23 14:45:44 04/18/2023 11:34:16 Department of Education Office of the Secretary Tagum Sur National High 472,942.00 To cover payment of Prior Year's Accounts Payable
(DepEd) School
NCA-ROIII-23-0004700 REG 04/14/23 14:35:55 04/17/2023 14:32:05 State Universities and Bulacan Agricultural State 3,503,000.00 To cover additional cash requirement for Capacity
Colleges (SUCs) College Development on Futures Thinking and Strategic Foresight
and Higher Education Research and Innovation Project
under FY 2023 General Appropriations Act, RA 11936.
NCA-NCR-23-0004699 REG 04/14/23 14:13:27 04/14/2023 16:15:35 State Universities and Technological University of Technological University of the 1,957,639.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) the Philippines Philippines - Taguig including RLIP of two (2) newly filled positions of the
agency.
NCA-ROXI-23-0004698 TR 04/14/23 13:42:31 04/17/2023 08:49:04 Department of Public Office of the Secretary Davao City District Engineering 1,369,530.00 Payment of Trust Liabilities with Lilibeth M. Sarmiento, et
Works and Highways Office al
(DPWH)
NCA-ROIII-23-0004697 TR 04/14/23 13:26:17 04/17/2023 14:32:04 Department of Public Office of the Secretary Bulacan 1st District 231,778.00 To cover the refund of the restoration bond posted by
Works and Highways Engineering Office Converge ICT Solution Inc. which was deposited to the
NCA-BMB-E-23-0004696 TR 04/14/23 13:24:35 04/17/2023 11:44:24 Department of Office of the Secretary Central Office 54,795.00 To cover trust receipts for the refund of Performance
Environment and Natural Security to MSDR Water Refilling Station.
Resources (DENR)
NCA-BMB-A-23-0004695 TLRG 04/14/23 13:08:46 04/17/2023 11:41:25 National Economic and Office of the Secretary Central Office 939,204.00 To cover the payment of terminal leave benefits of four
Development Authority (4) former employees, per Attachment I.
(NEDA)
Industry (DTI) Ms. Elizabeth M. Carsula and Undersecretary Ruth B.
Castelo, per Attachment I.
NCA-BMB-A-23-0004693 TLRG 04/14/23 12:59:23 04/17/2023 11:41:23 National Economic and Philippine Statistical 357,325.00 To cover the payment of terminal leave benefits of three
Development Authority Research and Training (3) former employees, per Attachment I.
(NEDA) Institute (formerly
Statistical Research and
Training Center)
NCA-BMB-A-23-0004692 TR 04/14/23 12:56:47 04/17/2023 11:41:21 National Economic and Office of the Secretary Regional Office - VIII 1,995,929.00 To cover the funding requirements for the procurement
Development Authority of Internet Protocol Closed Circuit Television (IPCCTV)
(NEDA) Surveillance System, chargeable against the balance of
insurance proceeds from the GSIS which was deposited
to the Bureau of the Treasury as trust receipts.
NCA-ROVII-23-0004691 REG 04/14/23 12:54:43 04/18/2023 11:34:13 Department of Education Office of the Secretary Southern Inabanga High 127,784.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2023 of three (3) employees per attached list
Works and Highways
(DPWH)
to C.
NCA-BMB-C-23-0004688 PY 04/14/23 11:16:46 04/17/2023 11:43:54 Budgetary Support to National Housing 835,696,000.00 To cover the payment of NHA's due and demandable
Government Corporations Authority accounts payable for Resettlement Program for Informal
(BSGC) Settler Families Affected by the Supreme Court’s
Mandamus to Clean-up the Manila Bay Area.
NCA-BMB-F-23-0004687 TR 04/14/23 11:15:36 04/18/2023 11:43:33 Department of Science and Metals Industry Research 11,020,216.00 To cover the implementation of the project, "Project
Technology (DOST) and Development Center COBRA (Controller Operated Battle Ready Armament)”,
NCA-BMB-F-23-0004686 TR 04/14/23 11:15:32 04/18/2023 11:43:32 Department of Science and Philippine Textile Research 872,228.00 To cover the implementation of the project " Sustainable
Technology (DOST) Institute and Eco-Responsive Bamboo Textile Fiber Processing",
NCA-BMB-B-23-0004684 PY 04/14/23 11:14:05 04/17/2023 11:42:10 Department of Social National Commission on Regional Office - IVB 4,847,627.00 To cover the cash requirements for the payment of prior
Welfare and Development Indigenous Peoples year's due and demandable accounts payable.
(DSWD)
NCA-BMB-A-23-0004683 PY 04/14/23 11:13:18 04/17/2023 11:41:17 Department of Office of the Secretary Regional Office - VI (LTO) 13,124,305.00 To cover the payment of prior year’s due and
PH-P248.
NCA-NCR-23-0004680 REG 04/14/23 11:00:00 04/14/2023 16:15:33 Department of Education Office of the Secretary New Era High School 2,273,185.00 To cover the Personnel Services (PS) requirements of five
NCA-NCR-23-0004679 REG 04/14/23 10:46:28 04/14/2023 16:15:31 Department of Education Office of the Secretary Division of Parañaque 65,911,729.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred forty (140) newly-filled positions.
NCA-BMB-E-23-0004678 SA 04/14/23 09:59:28 04/18/2023 11:43:28 Department of Environmental Central Office 15,137,000.00 To cover the FY 2023 second and third quarter operating
Environment and Natural Management Bureau requirements for air quality rehabilitation, research,
Resources (DENR) enforcement, monitoring, and technical assistance
activities sourced from Air Quality Management Fund in
accordance with Section 14 of Republic Act No. 8749.
NCA-BMB-F-23-0004677 REG 04/14/23 09:58:00 04/18/2023 11:43:31 State Universities and Mindanao State University Mindanao State University - 8,851,200.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) Maguindanao
(DA) payable.
and Local Government pension claims of two hundred fifteen (215) pensioners,
NCA-ROVIII-23-0004674 REG 04/14/23 09:53:23 04/14/2023 16:47:07 State Universities and Eastern Samar State 3,195,000.00 To cover payment of the funding requirements of the
Colleges (SUCs) University project "Infrastructure and Smart Campus Development,
Upgrading/Procurement of Equipment" classified as For
Issuance of Special Allotment Release Order (SARO)
under FY 2022 General Appropriations Act
NCA-BMB-B-23-0004673 TR 04/14/23 09:41:04 04/17/2023 11:42:09 Other Executive Offices National Commission for 839,122.00 To cover the funding requirements for the
(OEOs) Culture and the implementation of the following projects: 1.) National
Arts-Proper Training of Trainer Workshop on the Implementation of
the 2003 Convention for Safeguarding of Intangible
Cultural Heritage (ICH) in the Philippines; 2.) Training of
Trainers Workshop in the Philippines; 3.) Safeguarding
and Mobilizing ICH in Emergencies; and 4.) Likha-an:
Lunduyan na Tradisyonal na Likhang Sining at Kultura
(Likha-an Resource Center) chargeable against Trust
Receipts.
NCA-ROX-23-0004672 REG 04/14/23 09:26:43 04/14/2023 16:40:00 Department of Public Office of the Secretary Lanao del Norte 2nd District 337,706,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023.
(DPWH)
NCA-ROVII-23-0004671 APB 04/14/23 09:14:46 04/18/2023 11:34:10 Department of Education Office of the Secretary Division of Danao City 282,494.00 To cover payment for terminal leave benefits of two (2)
be Paid (LARP)
NCA-BMB-E-23-0004670 TLRG 04/14/23 09:05:26 04/18/2023 11:43:25 Department of Office of the Secretary Regional Office V - Proper 150,543.00 To cover payment of Terminal Leave Benefits of Ms. Lady
Environment and Natural Lilia M. Camacho, former employee of DENR-OSEC-RO V.
Resources (DENR)
NCA-BMB-E-23-0004669 TLRG 04/14/23 09:05:23 04/18/2023 11:43:24 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 24,278.00 To cover payment of terminal leave benefits of Mr.
(DA) Jehadin L. Solaiman (P47,958) and Mesdames Lea H.
Capucao (P120,150) and Jayenne D. Daladar (P24,278),
former employees of DA-OSEC-CO and RFOs V and XIII,
respectively.
NCA-ROVI-23-0004668 PY 04/13/23 20:10:06 04/17/2023 14:37:16 State Universities and University of Antique 7,469,384.00 Release of cash allocation for payment of prior years'
Colleges (SUCs) obligations. (DMS Reference No. 2023-ROVI-0044043L-I)
NCA-ROVI-23-0004667 TR 04/13/23 20:01:17 04/17/2023 07:52:36 Department of Public Office of the Secretary Iloilo 2nd District Engineering 9,563.00 Release of cash allocation for payment of Cash Bond
Works and Highways Office (DMS Reference No. 2023-ROVI-0044951-E).
(DPWH)
NCA-ROVIII-23-0004666 PY 04/13/23 17:28:43 04/14/2023 16:47:06 State Universities and University of Eastern 35,626,250.00 To cover funding requirement for Congress-Introduced
Colleges (SUCs) Philippines Appropriations under FY 2022 General Appropriations
Act
NCA-ROVIII-23-0004665 TLRG 04/13/23 17:27:10 04/14/2023 16:47:04 Department of Public Office of the Secretary Leyte 1st District Engineering 941,049.00 To cover the payment of terminal leave benefits of
Works and Highways Office Antonia Q. Babula and Margarita N. Gaviola per attached
(DPWH) List of Actual Retirees to be Paid (LARP).
Defense (DND) AFP and AFP-Wide Service augment the AFP Provident Fund for loan operation
Support Units (AFPWSSUs) purposes.
Defense (DND) Leave Benefits of a retiree, as indicated in the attached
Annex B.
Philippines and the Lower retirement gratuity benefits of actual retiree per
Courts attached Annex B.
Courts Annex B.
NCA-ROX-23-0004658 REG 04/13/23 16:22:08 04/14/2023 16:39:59 Department of Public Office of the Secretary Lanao del Norte 1st District 217,611,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXIII-23-0004657 PY 04/13/23 16:17:43 04/17/2023 13:25:53 Department of Health Office of the Secretary Caraga Centers for Health 280,689,000.00 To cover payment of Prior Year's Accounts Payable.
(DOH) Development
NCA-ROXIII-23-0004656 TLRG 04/13/23 16:17:40 04/17/2023 13:25:51 Department of Education Office of the Secretary Division of Surigao del Norte 22,880,386.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of one hundred eighty-two (182)
personnel per List of Personnel Availing Monetization of
Leave Credits.
NCA-ROXIII-23-0004655 PY 04/13/23 16:14:36 04/17/2023 13:25:48 Department of Education Office of the Secretary Surigao del Norte National 3,883,000.00 To cover the payment of prior year's Accounts Payable
(DepEd) High School (AP).
Taganaan National High 1,411,359.00
School (Asa National High
School)
Campo National High School 170,000.00
Division of Surigao del Norte 69,572,000.00
(DepEd)
NCA-ROXIII-23-0004653 REG 04/13/23 16:14:29 04/17/2023 13:25:33 State Universities and Surigao del Norte State 6,323,000.00 To cover additional funding requirements for the month
Colleges (SUCs) University of April 2023.
Authority
NCA-ROVII-23-0004651 REG 04/13/23 15:59:55 04/14/2023 10:22:05 Department of Education Office of the Secretary Regional Office - VII 5,544,150.00 To cover payment for monetization of leave credits for CY
(DepEd)
NCA-ROIVB-23-0004649 REG 04/13/23 15:42:26 04/13/2023 16:10:59 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 201,078.00 To cover additional cash requirements intended for the
(DepEd) Memorial National High payment of various Maintenance and Other Operating
School (Mina de Oro National Expenses to wit:
High School) 1. FY 2022 Continuing Appropriations (P141,703.00); and
2. FY 2023 Sub-ARO - RO-4B-23-0033 (P59,375.00).
NCA-ROVII-23-0004648 REG 04/13/23 15:36:44 04/14/2023 10:22:02 Department of Education Office of the Secretary Pitalo National High School 109,515.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of Ms. Josephine D. Sesante, SP1
Development Authority eight (8) personnel, per Attachment I.
(NEDA)
NCA-ROXII-23-0004646 PY 04/13/23 14:56:03 04/14/2023 20:52:56 State Universities and Sultan Kudarat State 7,491,461.00 To cover the funding requirements of Prior Year's
NCA-ROXI-23-0004645 PY 04/13/23 14:55:57 04/13/2023 16:36:07 State Universities and Davao del Sur State 32,261,995.00 Release of funds for the Free Higher Education (FHE)
Colleges (SUCs) College under the FY 2022 General Appropriations Act per DBM
Approval dated March 14, 2023 and March 22, 2023.
NCA-ROXI-23-0004644 REG 04/13/23 14:55:53 04/13/2023 16:36:06 State Universities and Davao Oriental State 542,263.00 Payment of Personnel Services requirements for January
Colleges (SUCs) University to September 2023 for filling-up of six (6) positions due
to the implementation of NBC 461 8th Cycle per
submitted Supplemental Monthly Disbursement
Program.
NCA-NCR-23-0004643 REG 04/13/23 14:53:04 04/13/2023 16:28:55 Department of Education Office of the Secretary San Antonio National High 382,020.00 To cover the Personnel Services (PS) requirements of one
NCA-NCR-23-0004642 REG 04/13/23 14:53:00 04/13/2023 16:28:54 Department of Education Office of the Secretary Sauyo High School (Pasong 1,234,700.00 To cover the Personnel Services (PS) requirements of
(DepEd) Tamo High School) three (3) newly filled positions of the agency.
NCA-ROVII-23-0004641 REG 04/13/23 14:31:47 04/14/2023 10:22:01 Department of Education Office of the Secretary Division of Mandaue City 458,841.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of nine (9) employees per attached list
NCA-BMB-E-23-0004640 TLRG 04/13/23 14:16:38 04/14/2023 10:40:29 Department of Agriculture Office of the Secretary Bureau of Animal Industry 189,464.00 To cover payment of terminal leave benefits of Mr.
(DA) Eduardo D. Torne, former employee of DA-OSEC-BAI.
NCA-BMB-E-23-0004639 TLRG 04/13/23 13:54:42 04/14/2023 10:40:27 Department of Agriculture Office of the Secretary Central Office 375,000.00 To cover payment of terminal leave benefits of Mr.
(DA) Genesis F. Franco (₱375,000) and Ms. Ma. Esperanza DG.
Uy (₱670,096), former employees of DA-OSEC-CO and
DA-OSEC-BPI, respectively.
Bureau of Plant Industry 670,096.00
NCA-BMB-E-23-0004638 TLRG 04/13/23 13:40:30 04/26/2023 13:14:54 Department of Agriculture Office of the Secretary Regional Field Unit - I 50,213.00 To cover payment of monetization of leave credits of Mr.
(DA) El P. Tubon, a permanent employee of DA-OSEC-RFO I.
NCA-ROIII-23-0004637 REG 04/13/23 13:39:38 04/17/2023 14:32:03 State Universities and Aurora State College of 20,035,375.00 To cover additional cash requirements to cover the FY
Colleges (SUCs) Technology 2023 Maintenance and Other Operating Expense
NCA-ROIII-23-0004636 REG 04/13/23 13:20:31 04/17/2023 16:27:47 State Universities and Don Honorio Ventura 7,436,035.00 To cover the FY 2022 Continuing
Colleges (SUCs) State University Appropriation-Infrastructure and Smart Campus
and Upgrading/Procurement of Equipment (Other
MOOE) for the month of April, 2023.
NCA-BMB-D-23-0004635 TLRG 04/13/23 13:11:36 04/14/2023 10:47:20 Department of National Philippine Veterans Affairs 459,949.00 To cover the funding requirements for the Terminal
Defense (DND) Office (PVAO) - Proper Leave Benefits of retirees, as indicated in the attached
Annex B.
NCA-BMB-D-23-0004634 TLRG 04/13/23 13:11:03 04/14/2023 10:38:29 Department of National Veterans Memorial 595,709.00 To cover the funding requirements for the monetization
Defense (DND) Medical Center of leave credits of civilian personnel, as indicated in the
attached Annex B.
NCA-ROV-23-0004633 APB 04/13/23 12:38:02 04/13/2023 13:54:35 State Universities and Catanduanes State 80,570.00 To cover payment of Monetization of Leave Credits (MLC)
Colleges (SUCs) University of one (1) personnel, pursuant to the pertinent
(DOF) Terminal Leave Benefits of Ms. Conception B. Hecita,
devolved Department of Agriculture personnel to the
Province of Capiz per attached Schedule A.
NCA-BMB-A-23-0004631 TR 04/13/23 11:56:16 04/14/2023 10:37:10 Department of Office of the Secretary Central Office (LTFRB) 311,760,000.00 To cover the implementation of the Equity Subsidy for
Transportation (DOTr) Public Utility Vehicle Modernization Program, chargeable
against the transferred funds from the
DOTr-OSEC-LTFRB-CO, which were recorded as trust
receipts.
NCA-ROVI-23-0004630 REG 04/13/23 11:33:22 04/13/2023 16:21:13 Department of Public Office of the Secretary Negros Occidental 2nd District 372,477,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarters of FY 2023. (DMS Ref. No.
(DPWH) 2023-ROVI-0044215-E)
(DOH) Center PY-A/P of the Treatment and Rehabilitation Center (TRC)
(DMS Ref. No. 2023-ROVI-0044043K-I)
NCA-ROVI-23-0004628 PY 04/13/23 10:49:27 04/13/2023 14:20:28 State Universities and Guimaras State College 1,519,167.00 Release of cash allocation to cover prior years'
Colleges (SUCs) obligations. (DMS Reference No. 2023-ROVI-0044043N-I)
NCA-ROVI-23-0004627 PY 04/13/23 10:48:58 04/13/2023 14:20:27 Department of Health Office of the Secretary Western Visayas Medical 30,846,645.00 Release of cash allocation to cover prior years'
(DOH) Center obligations. (DMS Reference No. 2023-ROVI-0044043N-I)
NCA-ROVI-23-0004626 PY 04/13/23 10:48:26 04/13/2023 14:20:25 Department of Education Office of the Secretary Division of Guimaras 6,312,886.00 Release of cash allocation to cover prior years'
(DepEd) obligations. ( DMS Reference No. 2023-ROVI-0044043N-I)
NCA-ROVI-23-0004625 REG 04/13/23 10:27:30 04/13/2023 14:20:23 Department of Education Office of the Secretary Trinidad V. Canja - Sta. Teresa 18,661,000.00 To cover regular operating and RLIP requirements for
(DepEd) National High School (Sta. second and third quarter of FY 2023. (DMS Reference No.
Teresa National High School) 2023-ROVI-0027401-E)
NCA-ROX-23-0004624 TLRG 04/13/23 10:26:06 04/13/2023 11:50:47 Department of Public Office of the Secretary Regional Office X - Proper 1,174,508.00 To cover payment for terminal leave benefits of two (2)
Works and Highways mandatory retirees, per attached LARP Batch No.
(DPWH) 2023-02-001 and 2023-03-001.
for Women Annex B.
NCA-BMB-D-23-0004622 TLRG 04/13/23 10:16:36 04/14/2023 10:38:28 Other Executive Offices National Intelligence 1,242,050.00 To cover the funding requirements for the monetization
attached Annex B.
NCA-BMB-D-23-0004621 TLRG 04/13/23 10:16:31 04/14/2023 10:38:27 Other Executive Offices National Intelligence 4,643,958.00 To cover the funding requirements for the Terminal
attached Annex B.
NCA-ROVI-23-0004620 PY 04/13/23 09:57:02 04/13/2023 13:11:03 Department of Education Office of the Secretary Division of San Carlos City 6,985,714.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0044043A-I).
NCA-ROVI-23-0004619 PY 04/13/23 09:40:42 04/13/2023 12:56:23 Department of Labor and Technical Education and Regional Office VI 74,339,390.00 Release of cash allocation for payment of prior year's
Employment (DOLE) Skills Development accounts payable. (DMS Ref. No. 2023-ROVI-0044043E-I)
Authority
NCA-ROVI-23-0004618 PY 04/13/23 09:40:11 04/13/2023 12:55:39 Department of Education Office of the Secretary Villacin National High School 147,389.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0044043E-I)
Caduha-an National High 482,079.00
School
Tiglawigan National High 386,845.00
School
Sagay National High School 1,406,430.00
SPED High School 98,596.00
NCA-ROVI-23-0004617 PY 04/13/23 09:28:23 04/13/2023 10:29:45 Department of Education Office of the Secretary Division of Aklan 10,742,393.00 Release of cash allocation to cover prior year's obligation
by DBM (DMS Ref. No. 2023-ROVI-0044043J-I).
NCA-ROVI-23-0004616 PY 04/13/23 09:27:46 04/13/2023 10:29:44 Department of Health Office of the Secretary Western Visayas Centers for 363,077,135.00 Release of cash allocation to cover prior year's obligation
(DOH) Health Development consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2023-ROVI-0044043J-I).
NCA-ROX-23-0004615 PY 04/13/23 09:11:34 04/13/2023 15:51:21 Department of Education Office of the Secretary Division of Malaybalay City 8,112,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-23-0004614 PY 04/13/23 09:11:31 04/13/2023 15:51:20 Department of Education Office of the Secretary Dalipuga National High School 1,250,708.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-23-0004613 PY 04/13/23 09:11:28 04/13/2023 15:51:18 Department of Education Office of the Secretary Iligan City East National High 30,000.00 To cover payment of prior years’ accounts payable.
(DepEd) School (Sta. Filomena)
NCA-ROX-23-0004612 PY 04/13/23 09:11:24 04/13/2023 15:51:17 Department of Education Office of the Secretary Division of Iligan City 40,957,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROVI-23-0004611 PY 04/13/23 09:06:00 04/13/2023 13:09:23 Department of Education Office of the Secretary Division of Negros Occidental 16,989,000.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0044043B-I).
NCA-ROVI-23-0004610 PY 04/13/23 09:04:37 04/13/2023 13:08:52 Department of Education Office of the Secretary Division of Bacolod City 5,304,451.00 Release of cash allocation for payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2023-ROVI-0044043B-I).
Ramon Torres Malingin 485,845.00
Ramon Torres National High 1,284,685.00
School
Tabao National High School 48,608.00
Alangilan National High School 87,868.00
Ramon Torres Dulao National 358,000.00

High School
Bacolod City National High 214,395.00
School
NCA-ROVI-23-0004610 PY 04/13/23 09:04:37 04/13/2023 13:08:52 Department of Education Office of the Secretary Ramon Torres Sagasa National 214,522.00 Release of cash allocation for payment of prior year's
(DepEd) High School accounts payable. (DMS Ref. No. 2023-ROVI-0044043B-I).
NCA-NCR-23-0004609 REG 04/13/23 08:58:45 04/13/2023 09:09:38 Department of Education Office of the Secretary Justice Cecilia Muñoz-Palma 4,372,209.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School seven (7) newly filled positions of the agency.
NCA-ROVI-23-0004608 PY 04/13/23 08:39:49 04/13/2023 13:10:23 Department of Education Office of the Secretary Florentino Galang, Sr. National 470,000.00 Release of cash allocation for payment of prior year's
(DepEd) High School accounts payable. [2023-ROVI-0044043C-I]
(DepEd)
NCA-BMB-F-23-0004606 TR 04/13/23 08:19:36 04/18/2023 11:43:30 Department of Science and Metals Industry Research 376,063.00 To cover the payment of due and demandable accounts
Technology (DOST) and Development Center payable for the project "Research on Advanced
Prototyping for Product Innovation and Additive
Manufacturing Technologies (RAPPID-ADMATEC)",
NCA-BMB-F-23-0004605 TR 04/13/23 08:07:01 04/18/2023 11:43:29 Department of Science and Science Education 76,777.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Institute against Trust Receipts.
NCA-ROVII-23-0004604 PY 04/12/23 20:41:34 04/13/2023 14:08:20 State Universities and Negros Oriental State 40,791,000.00 To cover payment of Prior Year's Accounts Payable
NCA-ROVII-23-0004603 PY 04/12/23 20:21:23 04/13/2023 14:08:17 Department of Education Office of the Secretary Dauin National High School 84,851.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
Demetrio Alviola National 3,517,927.00
High School
Division of Negros Oriental 18,378,832.00
Tayasan National High School 152,265.00
Ayungon National High School 492,000.00
NCA-ROIX-23-0004602 REG 04/12/23 17:57:36 04/13/2023 12:02:15 Department of Education Office of the Secretary Begang National High School 422,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROIX-23-0004601 TLRG 04/12/23 17:34:22 04/13/2023 12:02:13 Department of Public Office of the Secretary Regional Office IX - Proper 60,489.00 To cover the Monetization of Leave Credits of Ms. Ma.
Works and Highways Elsie M. Reponte, Administrative Assistant I, per attached
(DPWH) List of Personnel Availing Monetization of Leave Credits
(LPAMLC)
NCA-ROIII-23-0004600 TLRG 04/12/23 17:11:40 04/14/2023 18:09:12 State Universities and Pampanga State 182,843.00 To cover payment for the terminal leave benefits of Mr.
Colleges (SUCs) Agricultural University Coyasan, optional retiree.
(DPWH)
NCA-ROIII-23-0004598 TLRG 04/12/23 17:11:33 04/14/2023 18:09:10 Department of Education Office of the Secretary Division of Pampanga 39,871.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DepEd) two (2) optional retirees.
NCA-ROIII-23-0004597 REG 04/12/23 16:31:27 04/14/2023 09:06:05 Department of Education Office of the Secretary General Tinio National High 1,002,208.00 To cover additional cash requirement for four (4)
(DepEd) School newly-filled positions for the month of June 2023.
NCA-ROIII-23-0004596 TLRG 04/12/23 16:31:24 04/14/2023 09:06:03 Department of Education Office of the Secretary Juan R. Liwag Memorial 63,989.00 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-ROX-23-0004594 PY 04/12/23 16:18:32 04/13/2023 15:51:16 Department of Education Office of the Secretary Tubaran National High School 367,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROXI-23-0004593 TR 04/12/23 16:04:52 04/12/2023 17:27:15 Department of Public Office of the Secretary Davao City District Engineering 40,371,353.00 Payment of trust liability with AIMM Builders and
Works and Highways Office Construction Supply.
(DPWH)
Rights (CHR) Rights (CHR) monetization of leave credits of one (1) employee of
NCA-BMB-D-23-0004591 TLRG 04/12/23 16:04:16 04/13/2023 10:46:08 Commission on Human Commission on Human 1,555,143.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of three (3) actual retirees per
attached Annex B.
Annex B.
NCA-BMB-D-23-0004588 TLRG 04/12/23 16:04:05 04/13/2023 10:46:04 Commission on Human Human Rights Violations 62,212.00 To cover the funding requirements for the payment of
Rights (CHR) Victims' Memorial monetization of leave credits of one (1) employee of
Commission CHR-HRVVMC, as indicated in Annex A1.
NCA-BMB-D-23-0004587 TR 04/12/23 15:53:44 04/13/2023 10:46:03 Department of Justice Land Registration 53,263.00 To cover refund of land registration fees assessed and
(DOJ) Authority collected, chargeable against Trust Receipts
NCA-ROVI-23-0004586 PY 04/12/23 15:51:00 04/13/2023 11:07:36 Department of Education Office of the Secretary Dr. Antonio Lizares National 52,730.00 Release of cash allocation to cover the payment of prior
(DepEd) High School year's accounts payable. (DMS Ref. No.
2023-ROVI-0044043D-I)
NCA-ROVI-23-0004585 PY 04/12/23 15:50:21 04/13/2023 11:07:08 State Universities and Carlos Hilado Memorial 2,920,206.00 Release of cash allocation to cover the payment of prior
Colleges (SUCs) State University year's accounts payable. (DMS Ref. No.
2023-ROVI-0044043D-I)
NCA-ROIVB-23-0004584 REG 04/12/23 15:40:06 04/12/2023 16:51:36 Department of Education Office of the Secretary Coron School of Fisheries 1,552,594.00 To cover PS and RLIP differential requirements of eight
(DepEd) (8) reclassified positions, as authorized under Sub-ARO
No. RO-4B-23-0049.
(DepEd) five (5) personnel.
NCA-ROVI-23-0004582 PY 04/12/23 15:38:00 04/13/2023 13:17:30 Department of Education Office of the Secretary Division of Passi City 695,095.00 To cover payment for the prior years accounts payable
(DepEd) (DMS Ref No. 2023-ROVI-0044043I-I and 0044043H-I).
Granada National High School 1,005,645.00
Division of Iloilo 56,434,369.00
NCA-ROX-23-0004581 PY 04/12/23 15:33:56 04/13/2023 07:52:02 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 84,700.00 To cover payment of prior years’ accounts payable.
(DepEd) Memorial High School
(Tipanoy NHS)
Development Authority Research and Training conduct of the research project entitled "Fertility Decline
(NEDA) Institute (formerly during COVID-19 Pandemic: Long Term Preference or
Statistical Research and Situational Consequence" as funded by the Commission
Training Center) on Population and Development, chargeable against
trust receipts.
NCA-ROIII-23-0004579 REG 04/12/23 15:30:24 04/14/2023 09:06:00 Department of Education Office of the Secretary General Tinio National High 134,000.00 To cover additional cash requirement for the 2nd
(DepEd) School quarter, FY 2023.
NCA-ROVI-23-0004578 PY 04/12/23 15:28:33 04/13/2023 10:33:44 State Universities and Iloilo Science and 6,051,516.00 To cover payment for prior year's accounts payable
Colleges (SUCs) Technology University (2023-ROVI-0044043H-I).
NCA-BMB-D-23-0004577 REG 04/12/23 15:09:35 04/14/2023 10:38:26 Department of the Interior National Youth 2,241,167.00 To cover funding requirements for the grant of FY 2021
and Local Government Commission Performance-Based Bonus (PBB) to ninety (90) qualified
(DILG) officials and employees of the DILG-NYC.
by DBM (DMS Ref. No. 2023-ROVI-0044043M-I).
NCA-BMB-B-23-0004575 TR 04/12/23 14:39:47 04/13/2023 10:44:33 Department of Health Office of the Secretary Central Office 1,096,797.00 To cover the payment of Cash Bond and Performance
(DOH) Security in favor of various suppliers, chargeable against
Trust Receipts.
NCA-NCR-23-0004574 TLRG 04/12/23 14:39:24 04/12/2023 15:20:49 Department of Public Office of the Secretary NCR Regional Office - Proper 115,293.00 To cover the payment for the terminal leave benefits of
Works and Highways retiree/s as per attached LARP.
(DPWH)
NCA-BMB-F-23-0004573 TR 04/12/23 14:35:10 04/13/2023 10:47:56 Department of Science and Philippine Institute of 249,694.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Volcanology and against Trust Receipts.
Seismology
NCA-NCR-23-0004572 TLRG 04/12/23 14:12:45 04/12/2023 15:20:47 State Universities and Polytechnic University of 634,592.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines retiree/s as per attached LARP.
NCA-BMB-A-23-0004571 TLRG 04/12/23 14:06:07 04/13/2023 10:44:30 Department of Office of the Secretary Central Office (LTO) 1,792,890.00 To cover the payment of Terminal Leave Benefits of four
Transportation (DOTr) (4) optional retirees/former employees, per Attachment
I.
NCA-ROIVB-23-0004570 REG 04/12/23 14:01:00 04/12/2023 16:51:35 State Universities and Mindoro State University 17,884,256.00 To cover PS and RLIP differential requirements of one
Colleges (SUCs) hundred ten (110) reclassified positions due to the
implementation of NBC No. 461, 8th cycle.
(OEOs) Education
NCA-ROX-23-0004568 PY 04/12/23 13:36:16 04/13/2023 16:00:54 Department of Education Office of the Secretary Division of Tangub City 8,789,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-23-0004567 PY 04/12/23 13:35:43 04/13/2023 16:01:09 Department of Education Office of the Secretary Division of Oroquieta City 7,757,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-23-0004566 PY 04/12/23 13:35:41 04/13/2023 08:16:51 State Universities and Northwestern Mindanao 28,910,000.00 To cover payment of prior years’ accounts payable.
and Technology
NCA-ROX-23-0004565 PY 04/12/23 13:35:38 04/12/2023 15:27:57 Department of Education Office of the Secretary Division of Camiguin 28,831,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROX-23-0004564 PY 04/12/23 13:35:35 04/13/2023 17:01:44 Department of Education Office of the Secretary Ozamiz City School of Arts and 339,000.00 To cover payment of prior year's accounts payable.
(DepEd) Trades
Transportation (DOTr) year's accounts payable.
NCA-BMB-C-23-0004562 PY 04/12/23 13:00:39 04/13/2023 10:44:34 Budgetary Support to National Food Authority 1,182,905,000.00 To cover the cash requirement for the one-time grant of
Government Corporations rice assistance.
(BSGC)
NCA-ROIX-23-0004561 PY 04/12/23 12:28:06 04/13/2023 09:54:30 Department of Education Office of the Secretary Siay National High School 264,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVIII-23-0004560 REG 04/12/23 12:09:04 04/13/2023 15:37:20 Department of Education Office of the Secretary Regional Office - VIII 2,133,507.00 To cover payment of monetization of leave credits of Mr.
(DepEd) Joy B. Bihag, et al per attached List of Personnel Availing
NCA-ROXI-23-0004559 PY 04/12/23 12:04:53 04/12/2023 14:51:30 Department of Education Office of the Secretary Sta. Ana National High School 1,088,000.00 To cover additional CY 2023 operating requirements for
NCA-ROXI-23-0004558 PY 04/12/23 12:04:50 04/12/2023 14:51:27 State Universities and Davao del Sur State 15,920,906.00 To cover additional CY 2023 operating requirements for
NCA-ROVIII-23-0004557 PY 04/12/23 11:48:05 04/13/2023 15:37:19 Department of Education Office of the Secretary Division of Tacloban City 20,346,000.00 To cover payment for prior years' due and demandable
(DepEd) obligations
NCA-ROVIII-23-0004556 PY 04/12/23 11:42:26 04/13/2023 15:37:18 Department of Education Office of the Secretary Division of Ormoc City 5,737,000.00 To cover payment for prior years' due and demandable
(DepEd) obligations
NCA-ROVIII-23-0004555 REG 04/12/23 11:38:03 04/13/2023 15:37:16 Department of Education Office of the Secretary Guiuan National High School 1,454,923.00 To cover payment of PS deficiency due to unfunded
(DepEd) positions for the period January to September 2023
11936
NCA-ROIX-23-0004554 PY 04/12/23 11:32:43 04/13/2023 09:54:29 Department of Education Office of the Secretary Malangas National High 139,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROVIII-23-0004553 REG 04/12/23 11:32:06 04/13/2023 15:37:15 Department of Education Office of the Secretary Division of Eastern Samar 9,311,195.00 To cover payment of PS deficiency due to unfunded
(DepEd) positions for the period January to September 2023
11936
(DA) Authority seven (7) employees of DA-FPA, details per attached
Schedule I.
NCA-BMB-E-23-0004551 TLRG 04/12/23 11:29:39 04/13/2023 10:47:48 Department of Agriculture Office of the Secretary Regional Field Unit - VI 1,478,469.00 To cover payment of terminal leave benefits of Mr. Peter
(DA) S. Sobrevega (₱1,147,663) and Mesdames Charito Donina
F. Garde (₱264,492) and Cyrel Grace B. Quanico
(₱66,314), former employees of DA-OSEC-RFO VI.
NCA-BMB-E-23-0004550 TLRG 04/12/23 11:29:34 04/13/2023 10:47:46 Department of Office of the Secretary Regional Office V - Proper 171,511.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Jenoel L. Almero, former employee of DENR-OSEC-RO V.
Resources (DENR)
NCA-ROIVB-23-0004549 REG 04/12/23 11:25:31 04/12/2023 16:51:34 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 1,387,714.00 To cover PS and RLIP requirements of three (3)
(DepEd) Memorial National High newly-filled positions and one (1) newly-promoted
School (Mina de Oro National personnel.
High School)
NCA-ROIX-23-0004548 PY 04/12/23 11:07:48 04/13/2023 09:54:28 Other Executive Offices Commission on Higher Regional Office - IX 19,991,000.00 To cover additional operating requirements for FY 2023
(OEOs) Education
NCA-ROIX-23-0004547 PY 04/12/23 11:06:06 04/13/2023 09:54:27 Department of Education Office of the Secretary Dipolog City National High 644,000.00 To cover additional operating requirements for FY 2023
NCA-ROIX-23-0004546 PY 04/12/23 11:02:28 04/13/2023 09:54:26 Department of Education Office of the Secretary Katipunan National High 338,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROIX-23-0004545 PY 04/12/23 10:58:49 04/13/2023 09:54:25 Department of Education Office of the Secretary Zamboanga Sibugay National 381,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School (Pangi NHS)
NCA-BMB-F-23-0004544 TR 04/12/23 10:56:07 04/13/2023 10:47:55 Department of Science and Office of the Secretary Regional Office - III 3,578,324.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities for the Central Luzon Health
NCA-BMB-F-23-0004543 TR 04/12/23 10:55:53 04/13/2023 10:47:54 Department of Science and Office of the Secretary Regional Office - X 995,368.00 To cover the implementation of the project "The Lived
Technology (DOST) Experiences of COVID-19 Survivors in Northern
Mindanao", chargeable against Trust Receipts.
NCA-BMB-F-23-0004542 TR 04/12/23 10:55:49 04/13/2023 10:47:52 Department of Science and National Research Council 3,000.00 To cover the payment of due and demandable accounts
Technology (DOST) of the Philippines payable for the project "Ecology of Cercarial Production
in Tropical Freshwater Ecosystems: Host-Parasite
Connections of Trematodes in the Cagayan River",
NCA-ROIVB-23-0004541 TR 04/12/23 10:30:28 04/12/2023 16:51:33 Department of Public Office of the Secretary Palawan 1st District 1,003,395.00 To cover funding requirements for the payment of
Works and Highways Engineering Office honoraria to BAC Members, Secretariat and TWG of
(DPWH) DPWH - Palawan 1st District Engineering Office.
NCA-BMB-D-23-0004540 TR 04/12/23 10:21:49 04/13/2023 10:46:01 Department of National Office of the Secretary - 225,000.00 To cover the refund of the cost of bidding documents.
NCA-ROVII-23-0004539 PY 04/12/23 08:55:07 04/12/2023 13:07:43 Department of Education Office of the Secretary Division of Tanjay City 9,804,158.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROV-23-0004538 REG 04/11/23 17:50:38 04/12/2023 12:48:01 State Universities and Partido State University 28,572,995.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) for Free Higher Education (FHE).
NCA-ROV-23-0004537 REG 04/11/23 17:44:51 04/12/2023 12:48:00 State Universities and Camarines Sur Polytechnic 80,687,150.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) Colleges for Free Higher Education (FHE).
NCA-ROV-23-0004536 REG 04/11/23 17:44:47 04/12/2023 12:47:58 State Universities and Catanduanes State 32,704,780.00 To cover the 2nd Semester of AY 2022-2023 requirement
Colleges (SUCs) University for Free Higher Education (FHE).
(DepEd)
NCA-ROIII-23-0004534 REG 04/11/23 16:46:26 04/12/2023 13:51:28 Department of Education Office of the Secretary Canaan East National High 264,000.00 To cover the cash requirement of one (1) newly-filled
(DepEd) School position for the 2nd and 3rd quarters of 2023.
NCA-ROIII-23-0004533 TLRG 04/11/23 16:36:57 04/13/2023 13:48:36 State Universities and Aurora State College of 62,212.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) Technology Ms. Malou C. Angara.
NCA-ROXI-23-0004532 REG 04/11/23 16:32:32 04/11/2023 17:24:56 State Universities and Davao Oriental State 2,350,000.00 Release of funds for the Higher Education Research and
Colleges (SUCs) University Innovation Project under the FY 2023 General
Appropriations Act per DBM Approval dated April 4,
2023.
NCA-ROXI-23-0004531 REG 04/11/23 16:32:29 04/11/2023 17:24:55 State Universities and Davao Oriental State 67,047,000.00 Release of funds for the Free Higher Education (FHE)
Colleges (SUCs) University under the FY 2023 General Appropriations Act per DBM
Approval dated March 30, 2023.
NCA-ROIX-23-0004530 PY 04/11/23 16:27:28 04/13/2023 07:56:49 Department of Education Office of the Secretary Tambulig (Echanca) National 500,000.00 To cover additional operating requirements for FY 2023
(DepEd) High School
NCA-ROIX-23-0004529 PY 04/11/23 16:25:23 04/13/2023 07:56:48 Department of Education Office of the Secretary Commonwealth National High 372,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROXIII-23-0004528 PY 04/11/23 16:21:49 04/13/2023 13:54:45 State Universities and North Eastern Mindanao 5,241,522.00 To cover payment of Prior Year's Accounts Payable (APs).
Colleges (SUCs) State University
NCA-ROXIII-23-0004527 PY 04/11/23 16:20:53 04/13/2023 13:54:43 Department of Education Office of the Secretary Division of Tandag City 5,537,305.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROXIII-23-0004526 PY 04/11/23 16:18:41 04/13/2023 13:53:34 Department of Education Office of the Secretary Carrascal National High School 107,328.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROXIII-23-0004523 PY 04/11/23 15:54:33 04/12/2023 09:20:18 Department of Education Office of the Secretary Division of Bayugan City 14,638,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROXIII-23-0004522 PY 04/11/23 15:52:40 04/12/2023 09:19:50 Department of Education Office of the Secretary Division of Cabadbaran City 205,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROVII-23-0004521 PY 04/11/23 15:52:01 04/12/2023 09:59:21 Department of Education Office of the Secretary Division of Carcar City 5,066,930.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROXIII-23-0004520 PY 04/11/23 15:51:27 04/13/2023 13:53:32 Department of Education Office of the Secretary Regional Office - XIII 5,000,000.00 To cover payment of prior years' Accounts Payable (APs).
(DepEd)
NCA-NCR-23-0004519 PY 04/11/23 15:49:43 04/11/2023 17:00:55 Department of Education Office of the Secretary Division of San Juan City 3,622,668.00 To cover the payment for prior years' Accounts Payable
Division of Malabon City 3,617,294.00
NCA-ROXIII-23-0004518 TR 04/11/23 15:48:54 04/13/2023 13:53:30 Department of Labor and Technical Education and Regional Office XIII 1,940,275.00 To cover agency expenditures out of funds held in trust.
Authority
NCA-ROI-23-0004517 PY 04/11/23 15:48:02 04/12/2023 11:12:37 Department of Education Office of the Secretary Binabalian National High 337,429.00 To cover additional operating requirements (Prior Years'
NCA-ROXIII-23-0004516 TR 04/11/23 15:44:11 04/13/2023 13:53:27 Department of Labor and Technical Education and Northern Mindanao School of 698,025.00 To cover agency expenditures out of funds held in trust.
Authority
NCA-ROVII-23-0004515 PY 04/11/23 15:36:40 04/12/2023 09:56:16 Department of Education Office of the Secretary Naga National High School 2,727,941.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
Tuyan National High School 1,026,303.00
Division of Talisay City 22,301,041.00
NCA-ROII-23-0004513 TLRG 04/11/23 15:24:33 04/13/2023 16:27:20 State Universities and Isabela State University 881,397.00 To cover payment for the Monetization of Leave Credits
Colleges (SUCs) of Mr. Aron James B. Salvador (P34,333.00) and Mr.
Jonathan N. Nayga (P847,064.00).
NCA-ROVII-23-0004510 PY 04/11/23 15:16:50 04/12/2023 09:56:13 Department of Education Office of the Secretary Basay National High School 225,290.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIX-23-0004509 PY 04/11/23 15:10:40 04/13/2023 07:56:47 State Universities and Sulu State College 34,533,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs)
NCA-ROI-23-0004508 TLRG 04/11/23 14:53:33 04/12/2023 11:12:36 Department of Education Office of the Secretary Division of Ilocos Norte 59,808.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mrs. Marilou P. Garalde.
NCA-ROI-23-0004507 APB 04/11/23 14:53:16 04/12/2023 11:12:34 Department of Education Office of the Secretary Rosales National High School 95,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2023).
NCA-ROI-23-0004506 APB 04/11/23 14:53:13 04/12/2023 11:12:33 Department of Education Office of the Secretary Division of Pangasinan I 6,693,853.00 To cover payment of Terminal Leave Benefits of eight (8)
NCA-ROI-23-0004505 REG 04/11/23 14:53:08 04/12/2023 11:12:32 Department of Education Office of the Secretary Division of Pangasinan II 30,986,412.00 To cover additional operating requirements (Continuing
NCA-ROVII-23-0004504 PY 04/11/23 14:39:46 04/12/2023 09:56:12 Department of Health Office of the Secretary Central Visayas Centers for 39,850,619.00 To cover payment of Prior Year's Accounts Payable
NCA-ROIVB-23-0004503 PY 04/11/23 14:32:10 04/11/2023 14:45:45 Department of Health Office of the Secretary Culion Sanitarium and General 7,800,242.00 To cover payment of various prior year's accounts
(DOH) Hospital payables.
NCA-ROVII-23-0004502 REG 04/11/23 14:30:39 04/12/2023 09:56:11 Department of Education Office of the Secretary Estefa O. Monte Memorial 1,251,698.00 To cover additional operating requirements for CY 2023
NCA-ROIVB-23-0004501 PY 04/11/23 14:29:46 04/12/2023 16:51:31 State Universities and Western Philippines 20,668,634.00 To cover payment of various prior year's accounts
Colleges (SUCs) University payables.
NCA-ROIX-23-0004500 PY 04/11/23 14:28:24 04/13/2023 07:56:46 Department of Education Office of the Secretary Division of Isabela City 10,576,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-ROVII-23-0004499 PY 04/11/23 14:27:17 04/12/2023 09:56:10 Department of Education Office of the Secretary Katipunan National High 461,790.00 To cover payment of prior year's accounts payable
(DepEd) School
NCA-ROIII-23-0004498 PY 04/11/23 14:26:01 04/14/2023 18:09:09 State Universities and Tarlac State University 10,982,000.00 To cover payment for prior year’s accounts payable.
Colleges (SUCs)
NCA-ROIII-23-0004497 PY 04/11/23 14:25:57 04/14/2023 18:09:07 Department of Education Office of the Secretary Division of Angeles City 1,891,000.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROIII-23-0004496 PY 04/11/23 14:25:54 04/14/2023 18:09:06 Department of Education Office of the Secretary Regional Office - III 13,850,000.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROIII-23-0004495 PY 04/11/23 14:25:51 04/14/2023 18:09:05 Department of Education Office of the Secretary Division of Pampanga 20,282,000.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROIII-23-0004494 PY 04/11/23 14:25:47 04/14/2023 18:09:04 Department of Education Office of the Secretary Division of Tarlac 73,163,445.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROIII-23-0004493 TLRG 04/11/23 14:25:44 04/14/2023 18:09:03 Department of Education Office of the Secretary Division of Mabalacat City 336,329.00 Cash allocation for the Terminal Leave Benefits of Mr.
(DepEd) Roger L. Nuqui, optional retiree.
NCA-ROIII-23-0004492 TLRG 04/11/23 14:25:41 04/14/2023 18:09:02 Department of Health Office of the Secretary Central Luzon Centers for 1,316,861.00 Cash allocation for the Terminal Leave Benefits of two (2)
(DOH) Health Development optional retirees.
NCA-ROIII-23-0004491 REG 04/11/23 14:25:36 04/14/2023 18:09:00 State Universities and Don Honorio Ventura 2,204,000.00 Cash allocation for Personnel Services cost and RLIP of
Colleges (SUCs) State University nine (9) newly-filled positions.
NCA-ROIII-23-0004490 PY 04/11/23 14:21:36 04/13/2023 13:48:35 Department of Health Office of the Secretary Mariveles Mental Hospital 34,118,000.00 To cover payment of prior years' Accounts Payable.
(DOH)
NCA-ROIII-23-0004489 TLRG 04/11/23 14:21:32 04/13/2023 13:48:34 Department of Education Office of the Secretary Division of Bulacan 87,454.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Princess P. Ibal, optional retiree.
NCA-ROIX-23-0004488 PY 04/11/23 14:14:31 04/13/2023 07:56:45 Department of Education Office of the Secretary Division of Pagadian City 9,496,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-BMB-E-23-0004487 TLRG 04/11/23 14:14:27 04/12/2023 10:18:06 Department of Agriculture Office of the Secretary Regional Field Unit - IX 3,613,769.00 To cover payment of terminal leave benefits of Mr.
(DA) Ferdinand D. Gamorot, former employee of
DA-OSEC-RFO IX.
NCA-ROVII-23-0004486 REG 04/11/23 13:58:15 04/12/2023 09:56:08 Department of Education Office of the Secretary Lawaan National High School 1,838,160.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXI-23-0004485 PY 04/11/23 13:56:26 04/11/2023 16:49:07 Department of Education Office of the Secretary Regional Office - XI 68,717,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year Obligations based on the submitted Monthly
NCA-ROXI-23-0004484 PY 04/11/23 13:55:09 04/11/2023 16:57:13 Department of Education Office of the Secretary Pablo Lorenzo National High 1,423,053.00 To cover additional CY 2023 operating requirements for
(DepEd) School (Mandug National High Prior Year’s Obligation based on the submitted Monthly
School) Disbursement Program.
NCA-ROXI-23-0004483 PY 04/11/23 13:55:06 04/11/2023 16:57:12 Department of Education Office of the Secretary Marilog National High School 1,976,730.00 To cover additional CY 2023 operating requirements for
NCA-ROI-23-0004482 PY 04/11/23 13:54:02 04/12/2023 11:12:31 Department of Education Office of the Secretary Binmaley School of Fisheries 410,610.00 To cover additional operating requirements (Prior Years'
(DepEd) (Pangasinan College of Accounts Payable).
Fisheries)
NCA-ROI-23-0004481 PY 04/11/23 13:53:58 04/12/2023 11:12:29 Department of Education Office of the Secretary Mapandan National High 376,072.00 To cover additional operating requirements (Prior Years'
NCA-ROVI-23-0004480 REG 04/11/23 13:53:14 04/12/2023 13:27:46 Department of Public Office of the Secretary Bacolod City District 3,044,607.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office terminal leave benefits of Mr. Jaime SJ Javellana, former
(DPWH) Engineer V of DPWH Bacolod City District Engineering
Office, due to compulsory retirement effective 04
October 2022. (DMS Ref. No. 2023-ROVI-0042323-E)
(DOH) Payables (A/Ps).
NCA-ROIVB-23-0004478 PY 04/11/23 13:40:46 04/11/2023 14:38:53 Department of Education Office of the Secretary Division of Puerto Princesa 1,591,887.00 To cover payment of prior year's accounts payable.
(DepEd) City
NCA-ROVI-23-0004477 REG 04/11/23 13:40:40 04/12/2023 13:27:02 State Universities and Carlos Hilado Memorial 185,088,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State University the second and third quarters of FY 2023. (DMS Ref. No.
2023-ROVI-0034192-E)
NCA-ROIVA-23-0004476 REG 04/11/23 13:37:00 04/14/2023 08:24:02 State Universities and Batangas State University 443,679,252.00 To cover the implementation of Free Higher Education.
Colleges (SUCs)
NCA-ROI-23-0004475 PY 04/11/23 13:35:09 04/12/2023 11:14:24 Department of Education Office of the Secretary Dumpay National High School 113,427.00 To cover additional operating requirements (Prior Years'
NCA-ROI-23-0004474 PY 04/11/23 13:35:06 04/12/2023 11:14:23 Department of Education Office of the Secretary Bangan Oda National High 59,735.00 To cover additional operating requirements (Prior Years'
NCA-ROIVB-23-0004473 PY 04/11/23 13:30:02 04/11/2023 14:38:52 Other Executive Offices Commission on Higher Regional Office - IV - B 115,143,259.00 To cover payment of arious prior year's accounts
(OEOs) Education payables.
NCA-ROIVB-23-0004472 PY 04/11/23 13:27:15 04/11/2023 14:38:50 Department of Education Office of the Secretary Division of Palawan 146,444,248.00 To cover payment of various Prior Year's Accounts
(DepEd) Payables (A/P).
NCA-ROI-23-0004471 PY 04/11/23 12:56:34 04/12/2023 11:14:22 State Universities and Don Mariano Marcos 38,675,842.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Memorial State University Accounts Payable).
NCA-NCR-23-0004469 PY 04/11/23 12:02:45 04/11/2023 13:05:11 Department of Health Office of the Secretary Bicutan Rehabilitation Center 6,250,553.00 To cover the payment for prior years' Accounts Payable
Dr. Jose N. Rodriguez 36,206,581.00
Memorial Hospital
NCA-NCR-23-0004468 PY 04/11/23 12:01:26 04/11/2023 13:05:10 State Universities and Philippine State College of 10,817,744.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) Aeronautics the agency.
(DOH) Center obligations
NCA-ROVIII-23-0004466 PY 04/11/23 11:48:47 04/12/2023 16:44:54 State Universities and Northwest Samar State 5,702,759.00 To cover the payment of prior year's unpaid obligations
NCA-ROVIII-23-0004465 PY 04/11/23 11:48:44 04/12/2023 16:44:53 Department of Education Office of the Secretary Division of Samar 72,798,411.00 To cover the payment of prior year's unpaid obligations
(DepEd)
NCA-ROVIII-23-0004464 PY 04/11/23 11:48:40 04/12/2023 16:44:50 Department of Education Office of the Secretary Valeriano C. Yancha Memorial 779,804.00 To cover the payment of prior year's unpaid obligations
NCA-ROXIII-23-0004463 PY 04/11/23 11:44:20 04/12/2023 09:19:31 Other Executive Offices Commission on Higher Regional Office - XIII 100,884,000.00 To cover payment of Prior Year's Accounts Payable.
(OEOs) Education
NCA-ROXIII-23-0004462 PY 04/11/23 11:43:47 04/12/2023 09:19:07 Department of Education Office of the Secretary Guinabsan National High 206,000.00 To cover payment of Prior Year’s Accounts Payable.
(DepEd) School
NCA-ROIII-23-0004461 PY 04/11/23 11:34:32 04/13/2023 13:48:32 State Universities and Bataan Peninsula State 3,010,000.00 To cover payment of prior year's due and demandable
NCA-ROXI-23-0004460 TR 04/11/23 11:32:12 04/11/2023 14:28:57 Department of Education Office of the Secretary Division of Davao de Oro 252,000.00 Payment of BAC Honoraria chargeable against the trust
(DepEd) receipts.
NCA-ROIII-23-0004459 REG 04/11/23 11:26:42 04/12/2023 13:51:27 Department of Education Office of the Secretary Julia Ortiz Luis National High 320,038.00 To cover payment of terminal leave benefits of Ms. Anicia
(DepEd) School F. Santiago, as per attached Sub-ARO No.
DEPED-ROIII-2023-03-239 dated March 03, 2023.
NCA-ROIII-23-0004458 REG 04/11/23 11:26:38 04/12/2023 13:51:26 Department of Labor and Technical Education and Regional Office III 78,320,975.00 To cover additional cash requirement for Sub-ARO issued
Employment (DOLE) Skills Development by TESDA Central Office for Rice Extension Service
NCA-ROI-23-0004456 PY 04/11/23 11:20:09 04/12/2023 11:14:19 Department of Education Office of the Secretary Dagupan City National High 382,950.00 To cover additional operating requirements (Prior Year’s
NCA-ROI-23-0004455 PY 04/11/23 11:20:05 04/12/2023 11:14:18 Department of Education Office of the Secretary Division of San Fernando City 5,878,553.00 To cover additional operating requirements (Prior Years'
NCA-ROI-23-0004454 PY 04/11/23 11:20:02 04/12/2023 11:14:17 Department of Education Office of the Secretary San Nicolas East National High 2,796.00 To cover additional operating requirements (Prior Years'
NCA-ROI-23-0004453 PY 04/11/23 11:19:59 04/12/2023 11:14:15 Department of Education Office of the Secretary David National High School 7,186.00 To cover additional operating requirements (Prior Years'
NCA-ROI-23-0004452 PY 04/11/23 11:19:56 04/12/2023 11:14:14 Department of Education Office of the Secretary San Jacinto National High 18,096.00 To cover additional operating requirements (Prior Years'
NCA-ROI-23-0004451 PY 04/11/23 11:18:41 04/12/2023 11:14:13 Department of Education Office of the Secretary Amamperez Agro-Industrial 57,857.00 To cover additional operating requirements (Prior Years'
(DepEd) High School Accounts Payable).
NCA-ROI-23-0004450 PY 04/11/23 11:18:38 04/12/2023 11:14:11 Department of Education Office of the Secretary Dingras National High School 1,518,292.00 To cover additional operating requirements (Prior Year’s
(DepEd) & Lt. Edgar Foz Memorial Accounts Payable)
Catagtaguen National High 278,041.00
School
Pinili National High School 218,329.00
Caribquib National High 306,474.00

School
NCA-ROI-23-0004449 PY 04/11/23 11:18:35 04/12/2023 11:14:10 Department of Education Office of the Secretary Sarrat National High School 24,519.00 To cover additional operating requirements (Prior Year's
NCA-ROI-23-0004448 PY 04/11/23 11:18:32 04/12/2023 11:14:09 Department of Education Office of the Secretary Division of Candon City 404,360.00 To cover additional operating requirements (Prior Year's
NCA-ROI-23-0004447 PY 04/11/23 11:18:15 04/12/2023 11:14:07 Department of Health Office of the Secretary Dagupan Rehabilitation Center 5,156,890.00 To cover additional operating requirements (Prior Year’s
Annex B.
NCA-ROXI-23-0004444 PY 04/11/23 11:01:25 04/11/2023 17:24:53 Department of Education Office of the Secretary Leon Garcia, Sr. National High 164,000.00 To cover additional CY 2023 operating requirements for
(DepEd) School Prior Year’s Obligation based on the submitted Monthly
NCA-ROXI-23-0004443 PY 04/11/23 11:01:22 04/11/2023 17:24:51 State Universities and University of Southeastern 22,599,000.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) Philippines Prior Year’s Obligation based on the submitted Monthly
Technology
NCA-BMB-B-23-0004441 TR 04/11/23 10:46:05 04/13/2023 10:44:31 Other Executive Offices National Historical 72,786.00 To cover refund of performance bond chargeable against
Philippines
NCA-ROVII-23-0004440 PY 04/11/23 10:45:07 04/12/2023 09:56:07 Department of Education Office of the Secretary Division of Bohol 364,554,260.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-BMB-E-23-0004439 TR 04/11/23 10:42:18 04/12/2023 10:18:05 Department of Agriculture Office of the Secretary Central Office 48,000,000.00 To cover implementation of Infrastructure Development
(DA) Program for the six (6) acknowledged Moro Islamic
Liberation Front Camp, chargeable against trust receipts.
NCA-ROVII-23-0004438 REG 04/11/23 10:32:54 04/12/2023 09:56:06 Department of Education Office of the Secretary Ubaldo Iway Memorial 410,575.00 To cover additional operating requirements for CY 2023
NCA-ROIX-23-0004437 PY 04/11/23 10:28:28 04/13/2023 07:56:43 State Universities and Zamboanga State College 2,592,000.00 To cover additional operating requirements for FY 2023
Technology
NCA-ROVII-23-0004436 PY 04/11/23 10:27:28 04/12/2023 09:56:05 Department of Education Office of the Secretary Francisco L. Adlaon High 368,925.00 To cover payment of prior year's accounts payable
(DepEd) School
NCA-ROI-23-0004434 PY 04/11/23 10:25:49 04/12/2023 11:14:05 Department of Health Office of the Secretary Ilocos Centers for Health 190,735,903.00 To cover additional operating requirements (Prior Years'
(DOH) Development Accounts Payable).
NCA-ROI-23-0004433 PY 04/11/23 10:25:29 04/12/2023 11:14:04 State Universities and North Luzon Philippines 7,496,202.00 To cover additional operating requirements (Prior Years'
NCA-ROI-23-0004432 PY 04/11/23 10:25:26 04/12/2023 11:14:03 State Universities and Ilocos Sur Polytechnic 6,713,138.00 To cover additional operating requirements (Prior Years'
NCA-ROI-23-0004429 PY 04/11/23 10:23:20 04/12/2023 11:14:00 Other Executive Offices Commission on Higher Regional Office - I 387,900,184.00 To cover additional operating requirements (Prior Years’
(OEOs) Education Accounts Payable).
NCA-ROIX-23-0004428 PY 04/11/23 10:19:54 04/13/2023 07:56:42 Department of Education Office of the Secretary Manicahan National High 616,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROVII-23-0004427 REG 04/11/23 10:18:09 04/12/2023 09:56:03 Department of Education Office of the Secretary Tabuan National High School 230,703.00 To cover payment for monetization of leave credits for CY
NCA-ROVII-23-0004426 REG 04/11/23 10:12:19 04/12/2023 09:56:02 Department of Education Office of the Secretary Batuan National High School 96,504.00 To cover payment for monetization of leave credits for CY
NCA-ROIX-23-0004425 PY 04/11/23 09:58:48 04/13/2023 07:56:41 Department of Education Office of the Secretary Kabasalan National High 824,000.00 To cover additional operating requirements for FY 2023
(DepEd) School
NCA-ROVII-23-0004424 PY 04/11/23 09:58:14 04/12/2023 09:56:00 Department of Education Office of the Secretary Division of Bogo City 2,982,006.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVII-23-0004423 PY 04/11/23 09:51:44 04/12/2023 09:55:59 Department of Education Office of the Secretary Division of Danao City 796,876.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-NCR-23-0004422 PY 04/11/23 09:43:57 04/11/2023 09:58:03 State Universities and Eulogio 'Amang' Rodriguez 932,315.00 To cover the payment of prior years' accounts payable of
Colleges (SUCs) Institute of Science and the agency.
Technology
NCA-NCR-23-0004421 PY 04/11/23 09:26:30 04/11/2023 09:57:36 State Universities and Technological University of Technological University of the 1,875,769.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) the Philippines Philippines - Manila the agency.
NCA-BMB-B-23-0004419 TR 04/11/23 08:17:56 04/12/2023 10:18:00 Department of Social National Commission on Regional Office - XIII 90,605.00 To cover cash requirements for the implementation of
Welfare and Development Indigenous Peoples Empowering Certificate of Ancestral Domain Title (CADT)
(DSWD) Management through Building a Resilient and Active
Community Environment for Indigenous Peoples and
their Ancestral Domains Sustainable Development
Protection Plan (EMBRACE-IP-ADSDPP) project for CADT
135, chargeable against Trust Receipts.
NCA-ROIX-23-0004418 TLRG 04/10/23 08:12:21 04/13/2023 07:56:39 Department of Health Office of the Secretary Zamboanga Peninsula Centers 98,526.00 To cover the Monetization of Leave Credits of two (2)
(DOH) for Health Development personnel, per attached Lists of Personnel Availing
NCA-ROVI-23-0004417 TR 04/05/23 15:34:05 04/12/2023 16:03:16 Department of Public Office of the Secretary Iloilo 2nd District Engineering 7,287.00 Release of cash allocation for payment of Cash Bond
Works and Highways Office (DMS Reference No. 2023-ROVI-0042442-E).
(DPWH)
(DepEd) Ms. Leonida Tirazona, former School Principal II of the
SDO-Aklan and Mr. Elvis Bautista, former Security Guard I
of Batan Academy per DMS Ref. No.
2023-ROVI-0042205-E.
High School)
NCA-ROVI-23-0004415 REG 04/05/23 15:33:59 04/11/2023 17:27:42 Department of Public Office of the Secretary Negros Occidental 4th District 118,956,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second and third quarter of FY 2023
(DPWH) (2023-ROVI-0041874-E and 2023-ROVI-0042298).
Bacolod City District 389,204,000.00
Engineering Office
NCA-ROXII-23-0004414 PY 04/05/23 12:08:01 04/05/2023 16:43:51 Department of Education Office of the Secretary Tacurong National High School 578,424.00 For payment of prior year accounts payable.
(DepEd)
NCA-ROXII-23-0004413 PY 04/05/23 12:07:35 04/05/2023 16:43:50 Department of Education Office of the Secretary Division of Koronadal City 8,452,000.00 Additional funding requirement for the 2nd quarter of FY
(DepEd) 2023
NCA-ROXII-23-0004412 PY 04/05/23 12:07:31 04/05/2023 16:43:49 Department of Education Office of the Secretary Bacongco National High 653,632.00 Additional funding requirement for the 2nd Quarter of FY
(DepEd) School 2023
NCA-ROXII-23-0004411 PY 04/05/23 12:05:05 04/05/2023 16:43:48 State Universities and University of Southern 11,140,834.00 To cover funding requirements of prior year's obligations.
Colleges (SUCs) Mindanao
NCA-ROXII-23-0004410 PY 04/05/23 10:40:20 04/05/2023 12:29:59 Department of Health Office of the Secretary SOCCSKSARGEN General 4,409,000.00 To cover the payment of prior year's accounts payable.
(DOH) Hospital
NCA-ROXII-23-0004409 PY 04/05/23 10:39:48 04/05/2023 12:29:58 Department of Education Office of the Secretary Regional Office - XII 76,067,932.00 To cover the payment of prior year's accounts payable.
(DepEd)
NCA-ROXII-23-0004408 TLRG 04/05/23 10:37:05 04/05/2023 12:29:56 Department of Public Office of the Secretary Sultan Kudarat 2nd District 412,066.00 To cover the payment of terminal leave benefits of Ms.
Works and Highways Engineering Office Maria Jesusima Solivio.
(DPWH)
NCA-ROI-23-0004407 APB 04/05/23 10:03:22 04/05/2023 11:42:58 Department of Education Office of the Secretary Pinili National High School 30,000.00 To cover additional operating requirement (Loyalty Pay
(DepEd) for
FY 2023).
(DepEd) Ms. Vilma L. Japson (P45,308.09), Mr. Felipe P. Arzabal
(P75,182.29), Mr. Florentina M. Fontanilla (P35,368.69),
Mr. Tito C. Jacang (P12,403.94), Mr. Lester John R.
Balancio (P109,371.39), and Ms. Aurelia M. Costales
NCA-ROI-23-0004405 APB 04/05/23 10:00:50 04/05/2023 11:42:56 Department of Education Office of the Secretary Gabu National High School 853,291.00 To cover payment of Terminal Leave Benefits of Mrs.
(DepEd) Mari Sailani G. De Leon, retired employee.
NCA-ROI-23-0004404 TLRG 04/05/23 10:00:47 04/05/2023 11:42:55 Department of Public Office of the Secretary Ilocos Norte 2nd District 97,444.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Alden Chester L. Garcia, resigned employee.
(DPWH)
NCA-ROI-23-0004403 REG 04/05/23 10:00:43 04/05/2023 11:42:54 Department of Education Office of the Secretary Sinait National High School 164,816.00 To cover additional operating requirements (Continuing
NCA-ROXI-23-0004402 PY 04/05/23 09:43:44 04/05/2023 10:38:09 Department of Health Office of the Secretary Malagos, Davao Treatment 1,145,420.00 To cover additional CY 2023 operating requirements for
(DOH) and Rehabilitation Center Prior Year's Obligation based on the submitted Monthly
NCA-ROI-23-0004401 REG 04/05/23 09:09:47 04/05/2023 11:42:53 State Universities and Pangasinan State 10,924,393.00 To cover release of “For Later Release” appropriation of
Colleges (SUCs) University the University under the FY 2022 General Appropriations
Act, specifically for the project Increase in carrying
capacity of Nursing and Allied Health Programs.
NCA-ROI-23-0004400 TLRG 04/05/23 09:09:44 04/05/2023 11:42:52 Department of Education Office of the Secretary Division of Laoag City 143,257.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mrs. Lourdes B. Arucan.
NCA-ROI-23-0004399 APB 04/05/23 09:09:40 04/05/2023 11:42:50 Department of Education Office of the Secretary Division of Ilocos Norte 834,273.00 To cover payment of Terminal Leave Benefits of Mrs.
(DepEd) Relly B. Dahilig (P258,005.40); Mr. Melanio P. Tomas
(P479,715.12); and Mr. Joelfred P. Raguirag (P96,552.43),
retired employees.
NCA-ROXI-23-0004398 PY 04/05/23 08:42:53 04/05/2023 09:30:56 Department of Education Office of the Secretary Division of Digos City 12,860,000.00 To cover additional CY 2023 operating requirements for
(DepEd) Prior Year's Obligation based on the submitted Monthly
(DOH) Center Prior Year’s Obligations based on the submitted Monthly
NCA-ROXII-23-0004396 PY 04/05/23 08:42:40 04/05/2023 12:29:54 Department of Education Office of the Secretary Division of South Cotabato 39,886,852.00 To release additional cash allocation to cover the funding
(DepEd) requirement of Sub ARO under Continuing
Appropriations.
NCA-ROVII-23-0004395 REG 04/05/23 08:12:47 04/11/2023 10:45:05 Department of Education Office of the Secretary Bantayan National High School 3,806,406.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0004394 REG 04/05/23 08:09:51 04/11/2023 10:45:02 Department of Education Office of the Secretary Jaclupan National High School 486,594.00 To cover additional operating requirements for CY 2023
(DepEd) (Cansojong NHS)
NCA-ROVII-23-0004393 REG 04/05/23 08:06:19 04/11/2023 10:45:00 Department of Education Office of the Secretary Naga National High School 1,125,625.00 To cover payment for monetization of leave credits for CY
NCA-ROV-23-0004392 TLRG 04/04/23 18:30:10 04/04/2023 18:52:36 State Universities and Bicol University 3,935,726.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Benefits of one (1) compulsory and one (1) optional
retiree.
NCA-ROV-23-0004391 PY 04/04/23 17:48:51 04/04/2023 18:52:34 Department of Education Office of the Secretary Castilla National High School 116,188.00 To cover payment of prior years' due and demandable
NCA-ROV-23-0004390 PY 04/04/23 17:48:48 04/04/2023 18:52:33 Department of Education Office of the Secretary Division of Camarines Norte 58,452,631.00 To cover payment of prior years' due and demandable
NCA-ROV-23-0004389 PY 04/04/23 17:48:45 04/04/2023 18:52:32 Department of Education Office of the Secretary Tulay Na Lupa National High 626,779.00 To cover payment of prior years' due and demandable
(DepEd) School accounts payable.
NCA-ROV-23-0004388 REG 04/04/23 17:47:23 04/04/2023 18:52:30 State Universities and Partido State University 500,000.00 Cash requirements to cover payment of Prior Year’s Due
NCA-ROV-23-0004387 PY 04/04/23 17:47:20 04/04/2023 18:52:28 Department of Education Office of the Secretary Cumadcad National High 191,202.00 To cover payment of prior years' due and demandable
(DepEd) School accounts payable.
NCA-ROV-23-0004386 PY 04/04/23 17:47:17 04/04/2023 18:52:26 Department of Education Office of the Secretary Camarines Norte High School 72,927.00 To cover payment of prior years' due and demandable
NCA-ROV-23-0004385 TR 04/04/23 17:47:14 04/04/2023 18:52:24 Department of Public Office of the Secretary Camarines Sur 5th District 193,125.00 To cover trust receipts deposited with the Bureau of
members of BAC, TWG and BAC Secretariat for June, July,
August, September, November and December 2022, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
and B.
NCA-ROIVB-23-0004383 PY 04/04/23 17:02:49 04/04/2023 17:09:38 State Universities and Marinduque State College 495,727,204.00 To cover payment of Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-BMB-D-23-0004382 REG 04/04/23 16:41:34 04/05/2023 12:17:01 Department of the Interior National Police Regional Office - V 302,100.00 ---
(DILG)
NCA-ROII-23-0004381 TLRG 04/04/23 16:29:17 04/05/2023 10:26:23 Department of Public Office of the Secretary Regional Office II - Proper 1,345,660.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Hermogenes G. Osalvo, Jr., optional retiree.
(DPWH)
Environment and Natural JICA-Assisted Forest and Management Project of the
PH-P248
NCA-BMB-C-23-0004379 REG 04/04/23 16:12:49 04/05/2023 12:03:47 Budgetary Support to National Food Authority 2,154,600,000.00 To cover the 2nd quarter operating requirements of the
Government Corporations NFA.
(BSGC)
NCA-ROVI-23-0004378 TR 04/04/23 16:09:38 04/11/2023 13:51:26 Department of Education Office of the Secretary Naisud National High School 5,000.00 To cover the requirements for Trust Receipts deposited
064-CY-2023-0001 dated 13 February 2023 (DMS Ref. No.
2023-ROVI-0042131-E).
NCA-BMB-E-23-0004377 REG 04/04/23 16:08:09 04/05/2023 12:32:46 Department of Information National Central Office 8,355,515.00 To cover payment of the FY 2021 Performance-Based
and Communications Telecommunications Bonus of four hundred sixty-three (463) qualified
Technology (DICT) Commission DICT-NTC personnel, details per Annex A.
NCA-BMB-F-23-0004376 REG 04/04/23 16:06:41 04/05/2023 12:37:15 Department of Science and Philippine Atmospheric, 12,554,631.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) Geophysical and Bonus (PBB) to 800 qualified officials and employees of
Astronomical Services PAGASA, per Attachment A.
Administration
NCA-BMB-C-23-0004375 REG 04/04/23 16:04:05 04/05/2023 12:03:46 Other Executive Offices Marawi Compensation 25,057,000.00 To cover the Personnel Services requirements for FY
(OEOs) Board 2023.
NCA-BMB-C-23-0004374 REG 04/04/23 16:02:57 04/05/2023 12:03:45 Other Executive Offices Presidential Management Central Office 9,210,663.00 To cover the payment of FY 2021 Performance-Based
(OEOs) Staff Bonus of qualified officials and employees.
Colleges (SUCs) University month of April, 2023.
NCA-ROII-23-0004372 PY 04/04/23 16:02:28 04/05/2023 10:26:21 State Universities and Cagayan State University 56,489,916.00 To cover additional operating requirements for the
NCA-BMB-C-23-0004371 REG 04/04/23 16:02:26 04/05/2023 12:03:44 Office of the Vice-President Office of the 4,972,062.00 To cover payment of FY 2021 Performance-Based Bonus
(OVP) Vice-President (OVP) (PBB) of qualified officials and employees.
NCA-ROII-23-0004367 PY 04/04/23 16:02:13 04/05/2023 10:26:16 Department of Labor and Technical Education and Isabela School of Arts and 562,040.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development Trades month of April 2023.
Authority
NCA-ROII-23-0004365 PY 04/04/23 16:02:06 04/05/2023 10:26:14 Department of Education Office of the Secretary Division of Cauayan City 1,482,068.00 To cover additional operating requirements for the
(DepEd) month of April, 2023.
NCA-ROII-23-0004364 PY 04/04/23 16:02:03 04/05/2023 10:26:11 Department of Education Office of the Secretary Allacapan Vocational High 270,671.00 To cover additional operating requirements for the
(DepEd) School month of April 2023.
Claveria Rural and Vocational 475,584.00
School
Division of Cagayan 244,575,975.00
Sanchez Mira School of Arts 293,390.00

and Trades
NCA-ROIVA-23-0004363 PY 04/04/23 16:00:13 04/05/2023 09:03:36 Department of Labor and Technical Education and Regional Office - IVA 18,356,521.00 To cover the payment of prior years' accounts payable.
Authority
NCA-NCR-23-0004360 APB 04/04/23 15:58:04 04/04/2023 16:16:54 Department of Education Office of the Secretary Regional Office - NCR 18,445.00 To cover the payment for the terminal leave benefits of
Division of Valenzuela 272,329.00
NCA-ROVI-23-0004359 TR 04/04/23 15:54:06 04/11/2023 13:58:34 Department of Education Office of the Secretary Division of Iloilo 8,533,000.00 Release of cash allocation to cover the funding
(DepEd) Ms. Hana M. Hernandez.
NCA-ROIII-23-0004357 PY 04/04/23 15:52:59 04/11/2023 14:32:16 Department of Education Office of the Secretary Division of Balanga City 5,781,042.00 To cover payment of prior year's due and demandable
NCA-BMB-F-23-0004356 REG 04/04/23 15:52:18 04/05/2023 12:37:14 Department of Education National Museum of the 178,125,000.00 To cover the payment for the Rehabilitation of Former
(DepEd) Philippines United States Air Force (USAF) Hospital in Clark Freeport,
Pampanga and Conversion to National Museum of the
Philippines Central Luzon, Phase I.
NCA-CAR-23-0004355 PY 04/04/23 15:50:03 04/05/2023 10:04:07 Department of Health Office of the Secretary Conner District Hospital 2,461,350.00 Release of additional cash allocation to cover the
(DOH) payment of prior year's accounts payable.
(DepEd) payment of prior year's accounts payable.
NCA-CAR-23-0004353 PY 04/04/23 15:49:55 04/05/2023 10:04:04 State Universities and Apayao State College 9,271,943.00 Release of additional cash allocation to cover the
Colleges (SUCs) payment of prior year's accounts payable.
NCA-ROV-23-0004352 PY 04/04/23 15:48:55 04/04/2023 17:41:52 Department of Education Office of the Secretary San Miguel Rural 135,434.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) Development High School and Demandable Accounts Payable.
NCA-BMB-B-23-0004351 REG 04/04/23 15:44:10 04/05/2023 11:58:42 Department of Social Presidential Commission 2,453,892.00 To cover the cash requirements for the payment of FY
Welfare and Development for the Urban Poor 2021 Performance Based-Bonus of 148 qualified officials
(DSWD) and employees of the Presidential Commission for the
Urban Poor (PCUP) per Attachment A.
NCA-ROIVB-23-0004350 PY 04/04/23 15:43:26 04/04/2023 16:11:23 Department of Education Office of the Secretary Division of Calapan City 2,267,540.00 To cover the payment of Prior Year’s Accounts Payable.
(DepEd)
Oriental Mindoro National 231,838.00
High School
Division of Occidental 105,962,442.00
Mindoro
School
NCA-CAR-23-0004349 PY 04/04/23 15:41:26 04/05/2023 10:04:03 Department of Education Office of the Secretary Alejo M. Pacalso Memorial 276,600.00 Release of additional cash allocation to cover payment of
(DepEd) National High School due and demandable prior year's obligations.
NCA-CAR-23-0004348 PY 04/04/23 15:41:23 04/05/2023 10:04:02 State Universities and Ifugao State University 4,041,084.00 Release of additional cash allocation to cover payment of
Colleges (SUCs) due and demandable prior year's obligations.
NCA-BMB-C-23-0004347 PY 04/04/23 15:30:34 04/05/2023 12:03:42 Budgetary Support to People's Television 32,277,919.00 To cover the payment of due and demandable accounts
(BSGC)
NCA-ROV-23-0004345 PY 04/04/23 15:26:15 04/04/2023 17:41:50 Department of Education Office of the Secretary Regional Office - V 54,135,235.00 Cash requirements to cover payment of Prior Years’ Due
Division of Legazpi City 3,169,646.00
NCA-ROV-23-0004344 PY 04/04/23 15:24:47 04/04/2023 17:41:48 State Universities and Catanduanes State 23,518,838.00 Cash requirements to cover payment of Prior Years’ Due
NCA-BMB-E-23-0004343 PY 04/04/23 15:23:16 04/05/2023 12:32:45 Department of Office of the Secretary PENRO Cavite 3,570,223.00 To cover payment of due and demandable accounts
Resources (DENR)
Regional Office IVA - Proper 4,381,224.00
NCA-BMB-D-23-0004342 REG 04/04/23 15:21:52 04/05/2023 12:16:59 Department of the Interior Bureau of Jail Regional Office - NCR 426,138,885.00 To cover the regular pension requirements of the
and Local Government Management and uniformed personnel retirees for the period April to June
(DILG) Penology 2023.
NCA-ROVIII-23-0004341 REG 04/04/23 15:21:18 04/05/2023 17:02:29 Department of Labor and Technical Education and Las Navas Agro-Industrial 212,635.00 To cover regular operating and RLIP requirements for one
Employment (DOLE) Skills Development School (1) newly-filled position
Authority
NCA-CAR-23-0004340 PY 04/04/23 15:20:54 04/05/2023 10:04:01 Department of Education Office of the Secretary Division of Abra 88,872,670.00 Release of additional cash allocation to cover prior years'
(DepEd) due and demandable obligations.
NCA-ROVII-23-0004339 APB 04/04/23 15:00:58 04/05/2023 19:58:59 Department of Education Office of the Secretary San Roque National High 1,083,228.00 To cover payment for terminal leave benefits of Mr.
(DepEd) School, Albuquerque, Bohol Ambrosio N. Fuerzas, former School Principal IV, optional
retiree
NCA-ROVII-23-0004338 APB 04/04/23 14:59:58 04/05/2023 19:58:58 Department of Education Office of the Secretary San Isidro Technical 63,919.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Vocational High School Eulalia A. Bojo, former Teacher III, compulsory retiree
(BSGC) Zamboanga City Special Economic Zone Authority
(ZCSEZA)
NCA-BMB-D-23-0004336 REG 04/04/23 14:57:39 04/05/2023 12:16:57 Department of the Interior Philippine National Police Regional Office - II 7,492,000.00 To cover the funding requirements for FY 2023
and Local Government Intelligence Fund, pursuant to approval by Office of the
(DILG) President dated March 27, 2023.

NCA-BMB-D-23-0004336 REG 04/04/23 14:57:39 04/05/2023 12:16:57 Department of the Interior Philippine National Police Regional Office - X 12,871,000.00 To cover the funding requirements for FY 2023
and Local Government Intelligence Fund, pursuant to approval by Office of the
(DILG) President dated March 27, 2023.
NCA-ROVII-23-0004335 REG 04/04/23 14:56:41 04/05/2023 19:58:56 Department of Education Office of the Secretary Division of Bohol 85,283,714.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0004334 APB 04/04/23 14:54:32 04/05/2023 19:58:55 Department of Education Office of the Secretary Division of Bohol 1,217,504.00 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-C-23-0004333 REG 04/04/23 14:52:30 04/05/2023 12:03:40 Budgetary Support to Philippine Health 42,931,355,000.00 To cover the implementation of health insurance
Government Corporations Insurance Corporation coverage under the Sin Tax Law by the Philippine Health
(BSGC) Insurance Corporation.
NCA-BMB-F-23-0004332 TR 04/04/23 14:51:59 04/05/2023 12:37:13 Department of Science and Office of the Secretary Regional Office - CAR 4,992,228.00 To cover the implementation of the project "Institution
Technology (DOST) Development Activities of Cordillera Regional Health
Research and Development Consortium (CRHRC)",
NCA-BMB-F-23-0004331 TR 04/04/23 14:51:54 04/05/2023 12:37:12 Department of Science and Philippine Institute of 38,121,972.00 To cover the implementation of the projects per
Technology (DOST) Volcanology and Attachment 1, chargeable against Trust Receipts.
Seismology
NCA-NCR-23-0004330 TR 04/04/23 14:50:48 04/04/2023 15:10:33 Department of Public Office of the Secretary NCR Regional Office - Proper 427,862.00 This shall cover the cash requirements for the Trust
Works and Highways Liabilities of the agency deposited in the National
(IATF).
NCA-BMB-A-23-0004329 PY 04/04/23 14:49:51 04/05/2023 11:47:32 Department of Trade and Cooperative Development Tacloban Extension Office 455,489.00 To cover payment of due and demandable prior year's
NCA-BMB-A-23-0004328 PY 04/04/23 14:49:20 04/05/2023 11:47:31 Department of Trade and Office of the Secretary Regional Office - II 30,234,000.00 To cover payment of prior year’s due and demandable
NCA-BMB-B-23-0004327 REG 04/04/23 14:48:58 04/05/2023 11:58:40 Department of Labor and Professional Regulation Central Office 18,913,115.00 To cover the cash requirements for the payment of FY
Employment (DOLE) Commission 2021 Performance-Based Bonus of eight hundred
fourteen (814) qualified officials and employees of the
Professional Regulation Commission.
NCA-BMB-A-23-0004326 PY 04/04/23 14:43:11 04/05/2023 11:47:30 Department of Trade and Cooperative Development Manila Extension Office 668,000.00 To cover payment of due and demandable prior year's
NCA-BMB-E-23-0004324 PY 04/04/23 14:40:40 04/05/2023 12:32:44 Department of Information National Regional Office - VII 2,677,447.00 To cover payment of due and demandable accounts
NCA-BMB-A-23-0004323 PY 04/04/23 14:39:01 04/05/2023 11:47:29 Department of Tourism Office of the Secretary Regional Office - XII 3,340,385.00 To cover the payment of due and demandable prior
(DOT) year's accounts payable.
NCA-ROV-23-0004322 PY 04/04/23 14:38:40 04/04/2023 16:42:39 Department of Education Office of the Secretary San Antonio National High 1,306,519.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School, Tabaco and Demandable Accounts Payable.
NCA-ROV-23-0004321 PY 04/04/23 14:38:35 04/04/2023 16:42:38 Department of Education Office of the Secretary Ilawod High School 288,000.00 Cash requirements to cover payment of Prior Year’s Due
NCA-BMB-D-23-0004320 PY 04/04/23 14:37:02 04/05/2023 12:16:55 Commission on Human Human Rights Violations 120,731.00 To cover payment of due and demandable accounts
Commission
NCA-ROIVA-23-0004318 PY 04/04/23 14:31:22 04/05/2023 09:03:35 Department of Education Office of the Secretary Division of Tanauan City 8,781,034.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROXI-23-0004317 PY 04/04/23 14:31:17 04/04/2023 15:23:02 State Universities and Davao del Norte State 13,644,807.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) College the Continuing Appropriations based on the submitted
Colleges (SUCs) College April to September 2023 due to filling-up of nineteen (19)
and Local Government payables per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROIII-23-0004314 PY 04/04/23 14:17:20 04/11/2023 11:34:30 State Universities and President Ramon 8,287,538.00 To cover payment of prior years' Accounts Payable.
Colleges (SUCs) Magsaysay State
University
NCA-ROIII-23-0004313 PY 04/04/23 14:17:17 04/11/2023 11:34:28 Department of Education Office of the Secretary Zaragoza National High School 1,445,000.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-BMB-A-23-0004312 PY 04/04/23 14:16:42 04/05/2023 11:47:27 Department of Trade and Office of the Secretary Regional Office - IX 33,149,552.00 To cover payment of prior years' due and demandable
NCA-ROIVA-23-0004311 PY 04/04/23 14:15:44 04/05/2023 09:03:34 Department of Education Office of the Secretary Division of Antipolo City 10,641,562.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-23-0004310 PY 04/04/23 14:15:41 04/05/2023 09:03:33 State Universities and Southern Luzon State 4,779,490.00 To cover the payment of Prior Years' Accounts Payable
NCA-ROIVA-23-0004309 PY 04/04/23 14:15:37 04/05/2023 09:03:31 State Universities and Laguna State Polytechnic 9,444,946.00 To cover the payment of prior years' accounts payable.
NCA-BMB-A-23-0004308 PY 04/04/23 14:15:05 04/05/2023 11:47:26 Department of Office of the Secretary Regional Office - IVA (LTO) 16,321,740.00 To cover the payment of prior year’s due and
Works and Highways Liabilities–Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROXI-23-0004306 REG 04/04/23 14:06:53 04/04/2023 15:22:59 State Universities and Southern Philippines 1,434,000.00 Payment of Personnel Services requirements for January
Colleges (SUCs) Agri-Business and Marine to September 2023 due to filling-up of six (6) positions
and Aquatic School of per submitted Supplemental Monthly Disbursement
Technology Program.
NCA-ROXI-23-0004305 REG 04/04/23 14:06:50 04/04/2023 15:22:58 Department of Education Office of the Secretary Sta. Ana National High School 540,000.00 To cover additional CY 2023 operating requirements for
NCA-ROXI-23-0004304 REG 04/04/23 14:06:46 04/04/2023 15:22:56 State Universities and Davao del Norte State 3,597,514.00 Release of funds to cover additional PS and RLIP
Colleges (SUCs) College requirements of forty-nine (49) teaching personnel due
to the implementation of NBC 461 (8th cycle) for the
period April to September 2023.
NCA-ROXI-23-0004303 PY 04/04/23 14:06:43 04/04/2023 15:22:55 Department of Education Office of the Secretary Sta. Ana National High School 45,000.00 To cover additional CY 2023 operating requirements for
(DepEd) the Continuing Appropriations based on the submitted
NCA-ROXI-23-0004302 REG 04/04/23 14:06:38 04/04/2023 15:22:54 State Universities and Davao Oriental State 10,151,600.00 Payment of Personnel Services requirements for January
Colleges (SUCs) University to September 2023 due to filling-up of sixty-three (63)
Disbursement Program under SARO Nos.
SARO-ROXI-23-0013335, SARO-ROXI-23-0013336 and
SARO-ROXI-23-0013337 dated February 21, 2023.
NCA-BMB-A-23-0004301 PY 04/04/23 14:04:53 04/05/2023 11:47:25 Department of Trade and Office of the Secretary Regional Office - CAR 6,438,609.00 To cover payment of prior year’s due and demandable
NCA-BMB-F-23-0004300 TR 04/04/23 14:04:47 04/05/2023 12:37:10 Department of Science and Advanced Science and 3,810,960.00 To cover the payment of warranty bonds per Attachment
Technology (DOST) Technology Institute 1, chargeable to Trust Receipts.
NCA-BMB-A-23-0004299 PY 04/04/23 14:02:48 04/05/2023 11:47:24 Department of Finance Bureau of Local Regional Office - CAR 409,719.00 To cover the payment of due and demandable prior
(DOF) Government Finance years' accounts payable, net of tax.
NCA-BMB-A-23-0004299 PY 04/04/23 14:02:48 04/05/2023 11:47:24 Department of Finance Bureau of Local Regional Office - VI 292,622.00 To cover the payment of due and demandable prior
(DOF) Government Finance years' accounts payable, net of tax.
NCA-BMB-A-23-0004298 TLRG 04/04/23 13:58:19 04/05/2023 11:47:22 Department of Tourism National Parks 34,918.00 To cover payment of terminal leave benefit of Ms. Jovita
(DOT) Development Committee C. Pascual, per Attachment I.
NCA-BMB-A-23-0004297 PY 04/04/23 13:56:58 04/05/2023 11:47:21 Department of Trade and Cooperative Development Central Office 9,203,891.00 To cover payment of due and demandable prior year's
(DOF) Revenue (16) former BIR employees, per Attachment I.
NCA-BMB-A-23-0004295 PY 04/04/23 13:54:04 04/05/2023 11:47:19 Department of Trade and Cooperative Development Davao Extension Office 1,540,000.00 To cover payment of due and demandable prior year's
NCA-BMB-A-23-0004294 PY 04/04/23 13:52:37 04/05/2023 11:47:18 Department of Trade and Cooperative Development MIMAROPA Extension Office 364,715.00 To cover payment of due and demandable prior year's
NCA-BMB-A-23-0004293 TR 04/04/23 13:52:17 04/05/2023 11:47:16 Department of Finance Bureau of Internal Revenue Regional Office XI - 33,004.00 To cover refund of performance bond posted by CHV Ong
(DOF) Revenue Iloilo City Enterprise Corporation/Computron Business Center,
NCA-BMB-A-23-0004292 PY 04/04/23 13:51:06 04/05/2023 11:47:15 Department of Office of the Secretary Regional Office - IVA (LTO) 82,200.00 To cover payment of due and demandable prior year's
NCA-ROIVA-23-0004291 PY 04/04/23 13:43:52 04/05/2023 09:03:30 State Universities and Cavite State University 20,477,092.00 To cover payment of Prior Years' Accounts Payable
Colleges (SUCs)
NCA-BMB-B-23-0004290 TLRG 04/04/23 13:41:42 04/11/2023 13:19:19 Other Executive Offices National Archives of the 626,902.00 To cover the funding requirements for the payment of
(OEOs) Philippines Terminal Leave Benefits of Ms. Hannah P. Dayot, former
Records Management Analyst II of NAP, per attached
Schedule I.
NCA-BMB-A-23-0004289 PY 04/04/23 13:41:01 04/05/2023 11:47:14 National Economic and Office of the Secretary Regional Office - VII 2,912,437.00 To cover the payment of due and demandable accounts
Development Authority payable.
(NEDA)
Regional Development Council 1,163,000.00
- VII
NCA-ROIVA-23-0004288 PY 04/04/23 13:39:40 04/05/2023 09:03:29 Department of Education Office of the Secretary Division of Cavite City 4,334,072.00 To cover the operating requirements for Prior Years'
(DepEd) Accounts Payable
NCA-BMB-A-23-0004287 PY 04/04/23 13:38:21 04/05/2023 11:47:13 National Economic and Office of the Secretary Regional Development Council 403,760.00 To cover the payment of prior year's due and
Development Authority - CAR demandable accounts payable
(NEDA)
Colleges (SUCs)
NCA-ROIX-23-0004285 REG 04/04/23 13:36:39 04/04/2023 14:43:44 Department of Public Office of the Secretary Regional Office IX - Proper 4,350,000.00 To cover additional operating requirements for FY 2023
Works and Highways
(DPWH)
NCA-BMB-A-23-0004284 TR 04/04/23 13:13:43 04/05/2023 11:47:12 Department of Trade and Office of the Secretary Central Office 199,652.00 To cover the printing of Philippine National Standards
Industry (DTI) (PNS) manuals of the Bureau of Philippine Standards,
NCA-ROVIII-23-0004283 REG 04/04/23 12:46:47 04/05/2023 17:02:28 State Universities and Biliran Province State 35,374,000.00 To cover the implementation of the project: Increase in
Colleges (SUCs) University Carrying Capacity of Nursing and Allied Health Services
per SARO No. SARO-ROVIII-22-0011595 dated December
27, 2022
NCA-ROVIII-23-0004282 TLRG 04/04/23 12:19:51 04/05/2023 17:02:27 Department of Public Office of the Secretary Leyte 1st District Engineering 107,709.00 To cover payment for Monetization of Leave Credits of
Works and Highways Office Mr. Rudyard G. Aseron and Mr. Nilo C. Vega, per
(DPWH) attached List of Personnel Availing Monetization of Leave
Credits
NCA-ROVIII-23-0004281 TLRG 04/04/23 12:17:19 04/05/2023 17:02:26 Department of Public Office of the Secretary Tacloban City District 446,811.00 To cover the requirement for Terminal Leave Benefits
Works and Highways Engineering Office (TLB) of Mr. Peladelfo P. Dy, per attached List of Actual
(DPWH) Retirees to be Paid (LARP)
NCA-ROVIII-23-0004280 REG 04/04/23 12:04:37 04/05/2023 17:02:25 State Universities and Biliran Province State 19,722,745.00 To cover payment for the FY 2022 Free Higher Education
Colleges (SUCs) University Program for the billing period, 1st semester, Academic
Year 2022-2023
NCA-ROVIII-23-0004279 TR 04/04/23 11:57:54 04/05/2023 17:47:57 Department of Public Office of the Secretary Leyte 5th District Engineering 1,179,514.00 To cover payment of 10% retention money for the
Works and Highways Office following projects:
(DPWH) 1. Construction / Rehabilitation of Farm-to-Market Road
Barangay Tuy-a, Abuyog, Leyte
2. Construction of Barangay Anolon Farm-to-Market
Road, Hindang, Leyte
3. Construction (Completion) of Barangay Maasin
Farm-to-Market Road, Hindang, Leyte
4. Construction of Barangay
Baldoza-Capudlosan-Canha-ayon Farm-to-Market Road,
Hindang, Leyte
NCA-BMB-D-23-0004277 TLRG 04/04/23 11:52:37 04/05/2023 12:16:52 Department of the Interior National Youth 249,759.00 To cover the funding requirements for former NYC
and Local Government Commission employee's terminal leave benefits claim as per the
(DILG) attached "Annex B".
NCA-ROIVB-23-0004276 TLRG 04/04/23 11:45:23 04/04/2023 11:58:29 Department of Health Office of the Secretary Ospital ng Palawan 178,140.00 To cover payment of Terminal Leave Benefit of Ms.
(DOH) Merlina T. Magallanes, former Seamstress of DOH-Ospital
ng Palawan.
NCA-NCR-23-0004275 TR 04/04/23 11:35:07 04/04/2023 12:24:29 Department of Public Office of the Secretary Malabon-Navotas District 1,393,220.00 This shall cover the cash requirements for the Trust
(IATF).
NCA-ROII-23-0004274 REG 04/04/23 11:31:12 04/04/2023 15:17:26 Department of Education Office of the Secretary Division of Cauayan City 7,671,166.00 To cover funding requirements of twenty (20) newly filled
(DepEd) positions for second and third quarter of FY 2023
NCA-BMB-D-23-0004273 TLRG 04/04/23 11:19:27 04/05/2023 12:16:50 Department of the Interior National Commission on 2,230,603.00 To cover the funding requirements for the monetization
(DILG) Muslim Affairs) civilian personnel, per attached "Schedules A and B".
NCA-ROII-23-0004272 REG 04/04/23 11:10:11 04/04/2023 15:17:25 Department of Education Office of the Secretary Division of Isabela 1,468,728.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Philip M. Domingo (P1,399,388.59); Ms. Mervie M.
Velasco (P49,324.59); and Ms. Editha N. Pacunana
(P20,014.88), optional retirees
NCA-BMB-D-23-0004271 TR 04/04/23 10:46:12 04/05/2023 12:16:49 Department of Justice National Bureau of 880,936.00 To cover the funding requirements for the purchase of
(DOJ) Investigation furniture and fixtures for the NBI Antique District Office,
(DOJ) Investigation Terminal Leave Benefits of an actual retiree per attached
Annex B.
Defense (DND) Forces ) Leave Benefits and Separation Gratuity of various
military personnel, per attached Annex B.
NCA-ROIII-23-0004268 REG 04/04/23 10:39:48 04/11/2023 13:58:40 Department of Labor and Technical Education and Gonzalo Puyat School of Arts 189,000.00 Cash allocation for Personnel Services cost and RLIP of
Employment (DOLE) Skills Development and Trades one (1) newly-filled Administrative Aide III position.
Authority
NCA-BMB-D-23-0004267 REG 04/04/23 10:31:19 04/05/2023 12:16:45 Department of National Office of the Secretary - 6,850,000.00 To cover the intelligence expenses of the DND-Office of
Defense (DND) Proper the Secretary for FY 2023.
NCA-BMB-D-23-0004266 REG 04/04/23 10:24:47 04/05/2023 12:16:44 Department of the Interior National Police Regional Office - NCR 16,710,292.00 ---
(DILG)
NCA-BMB-D-23-0004266 REG 04/04/23 10:24:47 04/05/2023 12:16:44 Department of the Interior National Police Regional Office - XIII 445,020.00 ---
(DILG)
NCA-BMB-A-23-0004265 REG 04/04/23 10:10:37 04/05/2023 11:47:10 Department of Trade and Philippine Trade Training 1,078,724.00 To cover the grant of the Fiscal Year 2021
Industry (DTI) Center Performance-Based Bonus pursuant to Executive Order
respectively.
NCA-ROXII-23-0004264 REG 04/04/23 10:09:27 04/05/2023 08:48:16 State Universities and University of Southern 1,774,647.00 To cover Terminal Leave Benefits (TLB) of Mr. Bernabe
Colleges (SUCs) Mindanao Mondia.
NCA-ROVIII-23-0004263 REG 04/04/23 09:59:05 04/05/2023 17:37:12 Department of Education Office of the Secretary Mondragon Agro-Industrial 279,098.00 To cover the funding requirement for the monetization of
(DepEd) High School leave credits of the eight (8) employees as indicated in
Credits
NCA-ROXII-23-0004262 TLRG 04/04/23 09:44:22 04/05/2023 08:48:15 State Universities and Cotabato State University 144,512.00 To cover the terminal leave benefits of Mr. Jonathan
Colleges (SUCs) Mantikayan.
NCA-BMB-E-23-0004261 TLRG 04/04/23 09:35:40 04/05/2023 12:32:43 Department of Agrarian Office of the Secretary Central Office 8,875,193.00 To cover payment of terminal leave benefits of nineteen
Reform (DAR) (19) optional retirees and three (3) resigned employees
of DAR per attached Schedule I.
NCA-ROII-23-0004260 REG 04/04/23 09:31:23 04/04/2023 15:17:23 Department of Education Office of the Secretary San Agustin National High 312,413.00 To cover additional PS and RLIP requirements for the
(DepEd) School period January to June 2023.
San Mateo Vocational and 912,638.00
Industrial School
NCA-ROVII-23-0004259 REG 04/04/23 09:17:14 04/04/2023 11:30:05 Department of Education Office of the Secretary Catmon National High School 3,178,740.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROVII-23-0004257 REG 04/04/23 08:57:03 04/04/2023 11:30:03 Department of Education Office of the Secretary Inabanga High School, Nabuad 116,323.00 To cover payment for monetization of leave credits for CY
NCA-ROVII-23-0004256 REG 04/04/23 08:51:16 04/04/2023 11:30:02 Department of Education Office of the Secretary Tagum Sur National High 294,125.00 To cover payment for monetization of leave credits for CY
(DepEd) School 2023 of three (3) employees per attached list
NCA-ROII-23-0004255 REG 04/04/23 08:34:33 04/04/2023 15:17:21 Department of Education Office of the Secretary Itawes National Agriculture 145,297.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) and Technological School Luisa B. Purisima.
NCA-ROII-23-0004254 REG 04/04/23 08:34:30 04/04/2023 15:17:20 Department of Education Office of the Secretary Allacapan Vocational High 286,043.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) School Daisy Jane T. Aglipay.
NCA-ROII-23-0004253 REG 04/04/23 08:34:27 04/04/2023 15:17:19 Department of Education Office of the Secretary Aritao National High School 587,884.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) Pacita J. Padura.
NCA-ROII-23-0004252 REG 04/04/23 08:34:24 04/04/2023 15:17:18 Department of Education Office of the Secretary Dupax del Sur National High 235,154.00 To cover payment for Terminal Leave Benefits of Mr.
(DepEd) School Rolando A. Quizano.
NCA-ROII-23-0004251 REG 04/04/23 08:34:21 04/04/2023 15:17:17 Department of Education Office of the Secretary Nueva Vizcaya General 981,989.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) Comprehensive High School Marilyn B. Magno
NCA-ROII-23-0004250 REG 04/04/23 08:34:18 04/04/2023 15:17:16 Department of Education Office of the Secretary Alfonso Castañeda National 414,840.00 To cover payment for Terminal Leave Benefits of Mr.
(DepEd) High School Joven D. Balangto.
NCA-ROII-23-0004249 REG 04/04/23 08:34:14 04/04/2023 15:17:15 Department of Education Office of the Secretary Division of Cagayan 2,047,246.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) Juliet T. Emperador (P37,284.00), Mr. Jupiter M. Rosete
(P212,189.00), Ms. Charito U. Cuaresma (P891,139.00),
Ms. Preciosa V. Daowan (P365,517.00), and Mr. Rufino S.
Milet, Jr. (P541,117.00).
NCA-ROII-23-0004248 REG 04/04/23 08:34:10 04/04/2023 15:17:13 Department of Education Office of the Secretary Division of Nueva Vizcaya 664,483.00 To cover payment for Terminal Leave Benefits of Mr.
(DepEd) Michael S. Capdin (P591,373.00) and Mr. Henry D.
Umayam (P73,110.00)
NCA-BMB-D-23-0004247 PY 04/03/23 17:08:47 04/05/2023 12:16:43 Commission on Human Commission on Human 5,780,785.00 To cover payment of due and demandable accounts
Rights (CHR) Rights (CHR) payable.
Courts Annex B.
NCA-ROII-23-0004245 REG 04/03/23 16:47:45 04/04/2023 15:17:12 Department of Education Office of the Secretary Solana Fresh Water and 325,644.00 To cover funding requirements for any PS deficiency in
(DepEd) Fisheries School authorized personnel benefits for January to September
2023 due to filling of one (1) Teacher I position.
NCA-ROII-23-0004244 REG 04/03/23 16:43:32 04/04/2023 15:17:10 Department of Education Office of the Secretary Quezon National High School 843,619.00 To cover funding requirements for any PS deficiency in
(DepEd) authorized personnel benefits for January to September
2023 due to filling of three (3) positions.
NCA-ROVI-23-0004243 REG 04/03/23 16:42:43 04/11/2023 13:49:57 State Universities and University of Antique 15,262,958.00 Release of cash allocation to cover the additional PS and
Colleges (SUCs) RLIP requirements due to the NBC No. 461 8th Cycle
Evaluation. DMS Ref. No. 2023-ROVI-0036704-E.
NCA-ROII-23-0004242 REG 04/03/23 16:38:15 04/04/2023 15:17:08 Department of Public Office of the Secretary Cagayan 2nd District 875,873.00 To cover funding requirements for any PS deficiency in
Works and Highways Engineering Office authorized personnel benefits for January to September
(DPWH) 2023 due to filling of four (4) positions.
NCA-ROVII-23-0004241 REG 04/03/23 16:21:27 04/04/2023 11:30:01 Department of Education Office of the Secretary Division of Talisay City 1,914,115.00 To cover payment for monetization of leave credits for CY
NCA-BMB-D-23-0004240 TLRG 04/03/23 16:20:24 04/04/2023 11:24:44 Department of the Interior National Youth 500,181.00 To cover the funding requirements for the monetization
and Local Government Commission of leave credits and terminal leave benefits claims of
(DILG) civilian personnel, per attached "Schedule A".
NCA-BMB-D-23-0004238 TR 04/03/23 16:20:18 04/04/2023 11:24:41 Department of National Philippine Army ( Land 18,321,786.00 To cover the payment of various projects chargeable
Defense (DND) Forces ) against the Trust Receipts collections of the Philippine
Army.
Colleges (SUCs) College April to September 2023 due to filling-up of twelve (12)
NCA-ROIII-23-0004236 TR 04/03/23 16:18:56 04/04/2023 14:23:07 Department of Public Office of the Secretary Nueva Ecija 2nd District 157,300.00 To cover refund of bidders' bond posted by Royce
Works and Highways Engineering Office Motors Center Inc., which was actually deposited to the
Works and Highways Engineering Office for the month of February 2023, which were actually
NCA-ROVI-23-0004234 REG 04/03/23 16:09:41 04/04/2023 09:24:47 Department of Education Office of the Secretary Bata National High School 952,429.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements (DMS Nos. 2023-ROVI-0032445-E and
2023-ROVI-0032455-E
NCA-ROVI-23-0004234 REG 04/03/23 16:09:41 04/04/2023 09:24:47 Department of Education Office of the Secretary Paglaum Village National High 1,038,442.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements (DMS Nos. 2023-ROVI-0032445-E and
2023-ROVI-0032455-E
(DILG)
NCA-ROX-23-0004232 TLRG 04/03/23 15:41:54 04/03/2023 16:39:13 Department of Education Office of the Secretary Division of Misamis Oriental 151,760.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits of two (2) personnel,
NCA-BMB-D-23-0004231 TR 04/03/23 15:35:14 04/04/2023 11:33:45 Department of National General Headquarters, General Headquarters - Proper 680,009.00 To cover the utilization of trust receipts collections to
Defense (DND) AFP and AFP-Wide Service support the logistical requirements for the activation of
Support Units (AFPWSSUs) the AFP Gender and Development Office (AFPGADO).
NCA-BMB-D-23-0004229 TR 04/03/23 15:35:06 04/04/2023 11:33:42 Department of National General Headquarters, General Headquarters - Proper 2,600,000.00 To cover the requirements of projects and activities of
Defense (DND) AFP and AFP-Wide Service AFP under Title 10, chargeable against trust receipts
Support Units (AFPWSSUs) collections.
NCA-ROXI-23-0004228 PY 04/03/23 15:33:08 04/03/2023 16:35:50 State Universities and Davao del Sur State 406,125.00 To cover additional CY 2023 operating requirements for
Colleges (SUCs) College the Continuing Appropriations based on the submitted
NCA-ROXI-23-0004227 TR 04/03/23 15:32:57 04/03/2023 16:58:32 Department of Public Office of the Secretary Davao City District Engineering 809,013.00 Payment of Trust Liabilities with various creditors.
(DPWH)
NCA-BMB-B-23-0004225 TLRG 04/03/23 15:16:09 04/05/2023 11:58:38 Department of Health Office of the Secretary Tondo Medical Center 22,083,262.00 To cover the funding requirements for the payment of
(DOH) Monetization of Leave Credits of 354 officials and
employees of DOH-TMC per attached Schedule A.
NCA-NCR-23-0004224 REG 04/03/23 15:07:18 04/03/2023 15:24:46 Department of Education Office of the Secretary Division of Parañaque 361,320.00 To cover the payment for current year’s Accounts
NCA-BMB-F-23-0004223 TR 04/03/23 14:59:34 04/04/2023 11:37:50 Department of Science and Office of the Secretary Regional Office - VIII 336,980.00 To cover the implementation of the project "Physical
Technology (DOST) Activity of the Elderly in the 4th District of Leyte amidst
COVID-19 Pandemic", chargeable against Trust Receipts.
NCA-ROVII-23-0004222 PY 04/03/23 14:56:49 04/04/2023 11:29:59 Department of Education Office of the Secretary Mabinay National High School 384,447.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
Casiano Z. Napigkit National 22,982.00
High School
Division of Negros Oriental 47,712,008.00
NCA-ROVII-23-0004221 REG 04/03/23 14:52:51 04/04/2023 11:29:58 Department of Education Office of the Secretary Tuyan National High School 469,334.00 To cover payment for monetization of leave credits for CY
(DepEd) 2023 of six (6) employees per attached list
NCA-ROVI-23-0004220 REG 04/03/23 14:38:38 04/04/2023 09:24:10 Department of Education Office of the Secretary Bocana National High School 125,125.00 To cover requirements due to filling of one (1) position.
(DepEd) [2023-ROVI-0038734-E]
NCA-ROVII-23-0004219 REG 04/03/23 14:35:42 04/04/2023 11:29:57 Department of Education Office of the Secretary Dauin National High School 331,402.00 To cover additional operating requirements for CY 2023
(DepEd)
NCA-ROXII-23-0004218 TLRG 04/03/23 14:34:06 04/05/2023 08:48:14 Department of Education Office of the Secretary Division of Sarangani 2,790,419.00 To cover Terminal Leave Benefits (TLB) claim of Ms. Ruth
(DepEd) N. Ebojo, Ms. Victorina P. Frediles, Ms. Marlene B. Napila,
Mr. Jospecio D. Lagura and Mr. Gerard S. Emmanuel.
NCA-ROVI-23-0004217 REG 04/03/23 14:31:24 04/11/2023 13:49:56 State Universities and Guimaras State College 5,775,157.00 To cover funding requirements due to reclassification of
Colleges (SUCs) forty four (44) faculty positions. (DMS Reference No.
2023-ROVI-0030669-E, 0030651-E)
NCA-BMB-A-23-0004216 PY 04/03/23 14:30:48 04/05/2023 11:47:08 National Economic and Public-Private Partnership 2,120,277.00 To cover payment of prior year's due and demandable
Development Authority Center of the Philippines accounts payable.
(NEDA)
NCA-ROVIII-23-0004215 SA 04/03/23 14:29:21 04/05/2023 17:37:11 Department of Labor and Technical Education and Regional Office VIII 59,954,850.00 To cover the requirement of FY 2023 Rice Extension
Employment (DOLE) Skills Development Service Program
Authority
NCA-BMB-A-23-0004214 PY 04/03/23 14:28:59 04/05/2023 11:47:07 Department of Trade and Cooperative Development Kidapawan Extension Office 640,848.00 To cover payment of due and demandable prior year's
(DOF) forty percent (40%) share of the Municipality of Viga in
the Province of Catanduanes in the proceeds of Forestry
Charges from the utilization and development of National
Wealth for the 4th Quarter of 2022, per attached
Schedule A.2, chargeable against the Shares in National
NCA-BMB-A-23-0004212 REG 04/03/23 14:23:38 04/04/2023 14:59:25 Department of Trade and Design Center of the 60,659,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Philippines the second and third quarters of FY 2023.
Board of Investments 171,791,000.00
Construction Industry 61,200,000.00

Authority of the
Philippines (CIAP)
Philippine Trade Training 33,214,000.00
Center
NCA-BMB-C-23-0004211 REG 04/03/23 14:22:15 04/05/2023 12:03:39 Budgetary Support to Philippine Rice Research 506,480,000.00 To cover the release of national government subsidy to
Government Corporations Institute the PhilRice for the implementation of the National Rice
(BSGC) Program for FY 2023.
NCA-BMB-F-23-0004210 TR 04/03/23 13:55:04 04/04/2023 11:37:49 Department of Science and Office of the Secretary Regional Office - XI 1,183,554.00 To cover the payment of due and demandable accounts
Technology (DOST) payable per the attached Lists of Due and Demandable
Accounts Payable - Advice to Debit Account
(LDDAP-ADAs), chargeable against Trust Receipts.
NCA-ROIVA-23-0004209 TR 04/03/23 13:50:16 04/04/2023 10:43:38 Department of Public Office of the Secretary Rizal 2nd District Engineering 6,715,667.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROVI-23-0004208 REG 04/03/23 13:50:03 04/04/2023 09:23:15 Department of Education Office of the Secretary Division of San Carlos City 314,787.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Wilfredo Nemenzo and Mr. Peter Yap -
2023-ROVI-0040181-E
NCA-ROIVB-23-0004207 REG 04/03/23 13:47:17 04/03/2023 14:01:59 Department of Education Office of the Secretary Buenavista National High 49,400.00 Additional cash allocation to cover MOOE requirement
(DepEd) School authorized under Sub-ARO No. DO-4B-23-0003 dated
February 21, 2023.
NCA-BMB-E-23-0004206 REG 04/03/23 13:46:26 04/05/2023 12:32:41 Department of National Mapping and 8,834,084.00 To cover payment of FY 2023 Second Quarter pension
Environment and Natural Resource Information requirements of military and uniformed personnel
Resources (DENR) Authority retirees of DENR-NAMRIA.
NCA-BMB-E-23-0004205 PY 04/03/23 13:42:39 04/05/2023 12:32:40 Department of Environmental Regional Office - IVA 12,662,756.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROX-23-0004204 TLRG 04/03/23 13:29:06 04/11/2023 15:08:39 Department of Education Office of the Secretary Division of Lanao del Norte 180,782.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for two (2) personnel,
NCA-BMB-E-23-0004203 PY 04/03/23 13:23:07 04/05/2023 12:32:39 Department of Agriculture Office of the Secretary Regional Field Unit - I 225,431,973.00 To cover payment of due and demandable accounts
(DA) payable.
Philippines and the Lower retirement gratuity benefits differential of actual retiree
Courts per attached Annex B.
NCA-ROII-23-0004201 REG 04/03/23 12:10:36 04/03/2023 14:45:34 Department of Education Office of the Secretary Divisoria High School 191,228.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Merilyn C. Manango.
NCA-ROII-23-0004200 REG 04/03/23 12:10:08 04/03/2023 14:45:32 Department of Education Office of the Secretary Division of Quirino 680,779.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Perlita V. Marquez (P322,091.45), Mr. Arnold I. Buccahan
(P68,980.91), and Ms. Erlinda T. Carbonel (P289,706.50).
NCA-ROVII-23-0004199 APB 04/03/23 11:43:27 04/04/2023 11:29:55 Department of Education Office of the Secretary Division of Bohol 77,633.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Justina T. Arac, former Administrative Assistant III,
optional retiree
NCA-ROVII-23-0004198 PY 04/03/23 11:36:47 04/04/2023 11:29:54 Department of Education Office of the Secretary Division of Guihulngan City 1,163,413.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-NCR-23-0004197 REG 04/03/23 11:21:32 04/03/2023 12:19:34 Department of Education Office of the Secretary Division of Muntinlupa 4,971,010.00 To cover the Personnel Services (PS) requirements of nine
NCA-BMB-C-23-0004196 PY 04/03/23 10:55:11 04/04/2023 11:44:25 Other Executive Offices Philippine Information Central Office 5,887,482.00 To cover payment of due and demandable accounts
(OEOs) Agency payables.
NCA-BMB-E-23-0004195 PY 04/03/23 10:47:52 04/05/2023 12:32:38 Department of Office of the Secretary PENRO Bulacan 18,223,865.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROVI-23-0004194 REG 04/03/23 10:45:14 04/04/2023 08:48:08 State Universities and Carlos Hilado Memorial 921,934.00 Release of cash allocation to cover the payment of
Colleges (SUCs) State University terminal leave benefits of Ms Viola D. Mongcal, Ms.
Melanie G. Cantor and Mr. Joel O. Mijares, optional
retirees effective 01 February 2023 of the Carlos Hilado
Memorial State University. (DMS Ref. No.
2023-ROVI-0039292-E)
NCA-BMB-E-23-0004193 PY 04/03/23 10:45:06 04/05/2023 12:32:37 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 38,281,752.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-23-0004192 PY 04/03/23 10:37:05 04/04/2023 11:43:46 Budgetary Support to Philippine National 132,480,602.00 PY AP
Government Corporations Railways
(BSGC)
NCA-BMB-C-23-0004191 SA 04/03/23 10:32:17 04/04/2023 11:44:03 Budgetary Support to Philippine Rice Research 513,134,303.00 To cover the payment of due and demandable accounts
Government Corporations Institute payable for the implementation of Rice Competitiveness
(BSGC) Enhancement Fund Program.
and Communications Michael L. Domingo, employee of DICT-OSEC.
Technology (DICT)
NCA-ROIVB-23-0004189 TLRG 04/03/23 10:21:55 04/03/2023 11:15:04 State Universities and Western Philippines 246,023.00 To cover payment of Monetization of Leave Credits of Dr.
Colleges (SUCs) University Julie Hope Timotea P. Evina, SUC President III.
NCA-ROI-23-0004188 APB 04/03/23 10:06:02 04/05/2023 09:11:33 Department of Education Office of the Secretary Division of Urdaneta City 21,854.00 To cover the payment of Terminal Leave Benefits of Ms.
(DepEd) Ana May C. Llemos, retired employee.
NCA-ROI-23-0004187 TR 04/03/23 10:05:58 04/05/2023 09:11:31 Department of Public Office of the Secretary Ilocos Norte 1st District 467,550.00 To cover refund of cash bond for specified project/s and
Works and Highways Engineering Office BAC Honoraria (Trust Receipts - Receipts Deposited with
(DPWH) the National Treasury other than IATF).
NCA-ROII-23-0004186 REG 04/03/23 10:02:26 04/03/2023 14:45:31 Department of Education Office of the Secretary Regional Office - II 942,517.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Leslie S. Domingo, optional retiree
(DOF) Terminal Leave Benefits of Ms. Maria Fe A. Lorio,
Province of Quezon per attached Schedule A.
NCA-BMB-E-23-0004184 PY 04/03/23 09:57:01 04/04/2023 11:37:42 Department of Office of the Secretary PENRO Aklan 4,295,781.00 To cover payment of due and demandable accounts
Resources (DENR)
Resources (DENR)
Resources (DENR)
NCA-BMB-F-23-0004181 REG 04/03/23 09:49:56 04/04/2023 11:37:48 Department of Science and National Research Council 671,176.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) of the Philippines Bonus to 33 qualified officials and employees of NRCP,
per Attachment I.
NCA-NCR-23-0004180 REG 04/03/23 09:48:21 04/03/2023 11:12:17 Department of Education Office of the Secretary Muntinlupa Business High 439,840.00 To cover the Personnel Services (PS) requirements of one
(DepEd) School (Pedro E. Diaz High (1) newly-filled position.
School-Buli Annex)
NCA-BMB-D-23-0004179 REG 04/03/23 09:47:19 04/04/2023 11:33:40 Department of the Interior National Police Central Office 842,867,999.00 To cover the regular pension requirements of the
and Local Government Commission uniformed personnel retirees for the period April to June
(DILG) 2023.
Defense (DND) AFP and AFP-Wide Service 1st progress billing of the construction of Water Supply
Support Units (AFPWSSUs) System as part of Base Support and Logistics Project for
the Philippine Navy under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-BMB-E-23-0004177 REG 04/03/23 09:41:41 04/04/2023 11:33:49 Department of Agriculture National Meat Inspection 5,666,348.00 To cover payment of Magna Carta Benefits of eligible
(DA) Service Public Health Workers of DA-NMIS pursuant to Republic
Act No. 7305, details per attached Schedule I.
NCA-BMB-F-23-0004176 REG 04/03/23 09:35:12 04/04/2023 11:37:47 Department of Science and Philippine Nuclear 4,929,758.00 To cover the payment of FY 2021 Performance Based
Technology (DOST) Research Institute Bonus (PBB) to 218 qualified officials and employees of
PNRI per Attachment A.
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified position
from April to December 2023.
NCA-ROVIII-23-0004174 REG 04/03/23 09:20:12 04/04/2023 17:56:12 Department of Education Office of the Secretary Division of Calbayog City 10,183,135.00 To cover the funding requirement for the monetization of
(DepEd) leave credits of the two hundred one (201) employees as
indicated in the List of Personnel Availing Monetization
of Leave Credits (LPAMLC).
NCA-BMB-A-23-0004173 PY 04/03/23 09:13:54 04/04/2023 11:42:36 Department of Office of the Secretary Regional Office - IVB (LTO) 2,210,868.00 To cover the payment of prior year’s due and
NCA-BMB-A-23-0004172 REG 04/03/23 09:11:46 04/04/2023 14:59:08 Other Executive Offices Film Development Council 167,085,000.00 To cover the regular operating and RLIP requirements for
(OEOs) of the Philippines the second and third quarters of FY 2023.
NCA-BMB-A-23-0004171 REG 04/03/23 09:11:12 04/04/2023 14:59:44 Department of Trade and Cooperative Development Cebu Extension Office 12,416,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Authority the second and third quarters of FY 2023.
Manila Extension Office 18,099,000.00
Dagupan Extension Office 13,409,000.00
Cagayan de Oro City Extension 41,893,000.00

Office
Kidapawan Extension Office 9,067,000.00
CARAGA Extension Office 11,519,000.00
Cordillera Extension Office 12,449,000.00
Tacloban Extension Office 14,854,000.00

NCA-BMB-A-23-0004171 REG 04/03/23 09:11:12 04/04/2023 14:59:44 Department of Trade and Cooperative Development Tuguegarao Extension Office 11,517,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Authority the second and third quarters of FY 2023.
Calamba Extension Office 16,677,000.00
Iloilo Extension Office 15,608,000.00
Pagadian Extension Office 11,409,000.00
Davao Extension Office 12,735,000.00
MIMAROPA Extension Office 8,109,000.00
Pampanga Extension Office 15,860,000.00
Naga Extension Office 14,214,000.00
NCA-BMB-A-23-0004170 REG 04/03/23 09:10:44 04/04/2023 14:58:09 Department of Trade and Office of the Secretary Central Office 58,167,000.00 To cover the Government of the Philippines Counterpart
Industry (DTI) Fund requirement for the implementation of the Rural
Agro-Enterprise Partnership for Inclusive Development
and Growth (RAPID Growth) Project for the 2nd and 3rd
quarters of FY 2023.
NCA-BMB-A-23-0004169 REG 04/03/23 09:10:12 04/04/2023 15:00:26 Department of Trade and Office of the Secretary Regional Office - I 60,408,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) the second and third quarters of FY 2023.
Central Office 1,136,303,000.00

NCA-BMB-D-23-0004168 REG 04/03/23 09:08:26 04/11/2023 13:18:46 Department of National Philippine Veterans Affairs 9,307,800.00 To cover the funding requirements for old-age, disability
Defense (DND) Office (PVAO) - Proper and death pension claims of newly approved pensioners
of the PVAO, per attached Annex B.
NCA-BMB-C-23-0004167 REG 04/03/23 09:06:05 04/05/2023 12:03:38 Budgetary Support to Sugar Regulatory 414,969,000.00 To cover the release of the national government subsidy
Government Corporations Administration to the Sugar Regulatory Administration for the
(BSGC) implementation of the Sugarcane Industry Development
Program.
to C.
NCA-BMB-D-23-0004165 PY 04/03/23 09:02:16 04/05/2023 12:16:40 Department of National Office of Civil Defense 20,382,926.00 To cover the funding requirements for the payment of
Defense (DND) due and demandable Accounts Payable.
NCA-BMB-D-23-0004164 REG 04/03/23 08:59:23 04/05/2023 12:16:39 Department of the Interior National Police Regional Office - V 1,604,550.00 ---
(DILG)
Regional Office - BARMM 445,020.00
NCA-ROVI-23-0004163 REG 04/03/23 08:55:24 04/04/2023 10:07:37 Department of Education Office of the Secretary Don Casemiro Andrada Y 236,376.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Cuaresma National High Jocelyn P. Maderse, former Administrative Assistant II,
School mandatory retiree (DMS Ref. No. 2023-ROVI-0040334-E).
NCA-ROVI-23-0004162 REG 04/03/23 08:55:20 04/04/2023 10:07:35 Department of Education Office of the Secretary Division of Iloilo 1,252,772.00 To cover the terminal leave benefits of Ms. Arcelita L.
(DepEd) Libuna and Mr. Noel U. Arcenal, both former School
Principal I, optional retirees (2023-ROVI-0040251-E).
NCA-ROVI-23-0004161 REG 04/03/23 08:55:16 04/04/2023 10:07:32 Department of Education Office of the Secretary Sta. Barbara National 720,777.00 Release of cash allocation to cover the terminal leave
(DepEd) Comprehensive High School benefits of Ms. Editha S. Tillo, former Administrative
Officer I, optional retiree (DMS Ref. No.
2023-ROVI-0040336-E).
NCA-BMB-E-23-0004160 PY 04/03/23 08:54:47 04/05/2023 12:32:33 Department of Office of the Secretary Regional Office VI - Proper 4,693,351.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROVI-23-0004159 REG 04/03/23 08:53:31 04/04/2023 10:08:30 Department of Education Office of the Secretary Anilao National High School 185,052.00 To cover the terminal leave benefits of Ms. Susan A.
(DepEd) Pendon, former Head Teacher III, optional retiree (DMS
Ref. No. 2023-ROVI-0040317-E).
NCA-ROVI-23-0004158 REG 04/03/23 08:53:28 04/04/2023 08:53:08 Department of Education Office of the Secretary Division of Bacolod City 347,256.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of the two (2) retirees, covered by DepEd
Sub-ARO No. RO-6-23-0179 dated 30 March 2023 (DMS
Ref. No. 2023-ROVI-0040222-E).
NCA-ROVI-23-0004157 REG 04/03/23 08:53:24 04/11/2023 13:49:54 Department of Education Office of the Secretary Division of Capiz 250,375.00 To cover payment of Terminal Leave Benefits of Ms. Nelia
(DepEd) M. Bacallan, retired personnel of the Division of Capiz,
per DMS Ref. No. 2023-ROVI-0040197-E
NCA-ROVI-23-0004156 REG 04/03/23 08:53:20 04/04/2023 10:09:19 Department of Education Office of the Secretary Division of Iloilo 816,368.00 To cover the terminal leave benefits of Jose T. Cadiz,
(DepEd) former Principal II, optional retiree
(2023-ROVI-0040167-E).
NCA-ROVI-23-0004155 REG 04/03/23 08:53:15 04/04/2023 08:53:52 Department of Education Office of the Secretary Luis Hervias National High 3,042,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements (DMS Reference No.
2023-ROVI-0034100-E).
NCA-ROVI-23-0004154 REG 04/03/23 08:53:10 04/11/2023 13:49:52 Department of Education Office of the Secretary Camburanan National High 4,596,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023 (DMS Ref. No.
2023-ROVI-0038438-E)
Dumalag Central National High 15,430,000.00
School
Mambusao National High 14,001,000.00

School (David Moises National
High School - Mambusao West
Extension)
Hipona National High School 18,484,000.00
Cuartero National High School 14,561,000.00
Candelaria National High 8,311,000.00

School
NCA-ROVI-23-0004153 REG 04/03/23 08:53:06 04/04/2023 08:51:58 State Universities and Northern Negros State 186,446.00 Release of cash allocation for requirements chargeable
Colleges (SUCs) College of Science and against FY 2023 Continuing Appropriations - Increase in
Technology Carrying Capacity of Nursing and Allied Health Programs.
(DMS Reference No.: 2023-ROVI-0038606-E)
NCA-BMB-E-23-0004152 PY 04/03/23 08:51:53 04/05/2023 12:32:31 Department of Environmental Regional Office - XII 2,388,328.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-B-23-0004151 REG 04/03/23 08:42:02 04/04/2023 11:43:29 Department of Labor and Technical Education and Central Office 990,053.00 To cover additional Personnel Services and RLIP
Employment (DOLE) Skills Development requirements for the Southern Isabela College of Arts
Authority and Trades due to filling of three (3) Instructor I position
and promotion of four (4) teaching personnel.
NCA-BMB-D-23-0004150 REG 04/03/23 08:41:12 04/05/2023 12:16:38 Department of the Interior National Police Central Office 7,148,785.00 To cover the funding requirements for the back-earned
and Local Government Commission pension claims of the PNP uniformed personnel retirees
NCA-ROVI-23-0004149 REG 04/03/23 08:38:15 04/04/2023 08:42:46 Department of Education Office of the Secretary Division of Bacolod City 6,566,336.00 Release of cash allocation to cover payments for
(DepEd) unobligated allotments (2023-ROVI-0027205-E).
NCA-ROVI-23-0004148 REG 04/03/23 08:38:12 04/04/2023 08:51:20 State Universities and Carlos Hilado Memorial 61,414.00 Release of cash allocation to cover the payment of
Colleges (SUCs) State University terminal leave benefits of Mr. Crsogono A. Jison, Jr.,
optional retiree of Carlos Hilado Memorial State
University effective 01 January 2023. (DMS Ref. No.
2023-ROVI-0038442-E)
NCA-ROVI-23-0004147 REG 04/03/23 08:38:08 04/04/2023 08:43:38 Department of Education Office of the Secretary San Miguel National High 8,843,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023
(2023-ROVI-0037258-E).
La Granja National High School 11,506,000.00
Doña Hortencia Salas 56,032,000.00

Benedicto National High
School
NCA-ROVI-23-0004147 REG 04/03/23 08:38:08 04/04/2023 08:43:38 Department of Education Office of the Secretary Division of La Carlota City 179,747,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023
(2023-ROVI-0037258-E).
NCA-ROVI-23-0004146 REG 04/03/23 08:38:05 04/11/2023 13:46:52 Department of Education Office of the Secretary Tuburan National High School 11,378,000.00 To cover regular operating and RLIP requirements for the
(DepEd) - F. Degala National High second and third quarters of FY 2023 (DMS Ref.
School Extension No.2023-ROVI-0036967-E)
Tapaz National High School 16,926,000.00
Sapian National High School 22,028,000.00
San Nicolas National High 8,317,000.00

School, Tapaz
NCA-ROVI-23-0004145 REG 04/03/23 08:36:10 04/11/2023 13:46:50 Department of Education Office of the Secretary Panitan National High School 28,497,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second and third quarters of FY 2023 (DMS Ref. No.
2023-ROVI-0036967-E)
Pontevedra National High 24,406,000.00
School
San Nicolas National High 7,142,000.00

School, Pilar
Mayor Ramon A. Benjamin, Sr. 7,969,000.00

Putian National High School 5,330,000.00
Manuel F. Onato Memorial 7,348,000.00

High School
Marciano Patricio National 14,500,000.00

High School (Pilar National
High School)
Mambusao East National High 7,327,000.00
School (Extension of David
Moises Memorial High School)
NCA-ROVI-23-0004144 REG 04/03/23 08:36:07 04/11/2023 13:46:48 Department of Education Office of the Secretary Maayon National High School 23,940,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second and third quarters of FY 2023 (DMS Ref. No.
2023-ROVI-0036967-E)
Ivisan National High School 22,314,000.00
Jagnaya National High School 9,144,000.00
Jamindan National High 19,940,000.00

School
Maindang National High 9,032,000.00

School
Malonoy National High School 8,834,000.00

NCA-ROVI-23-0004144 REG 04/03/23 08:36:07 04/11/2023 13:46:48 Department of Education Office of the Secretary Macario Delfin Bermejo 6,942,000.00 To cover regular operating and RLIP requirements for the
(DepEd) National High School (Jaena second and third quarters of FY 2023 (DMS Ref. No.
Norte) 2023-ROVI-0036967-E)
Leodegario De Ocampo, Sr. 6,887,000.00
National High School (Capagao
Lucero National High School 7,203,000.00
NCA-ROVI-23-0004143 REG 04/03/23 08:36:03 04/11/2023 13:46:46 Department of Education Office of the Secretary Florentina Batoampo Degala 7,661,000.00 To cover regular operating and RLIP requirements for the
(DepEd) National High School second and third quarter of FY 2023 (DMS Ref. No.
2023-ROVI-0036967-E)
Don Felix Balgos Memorial 6,802,000.00
Concepcion Castro Garcia 9,471,000.00

Dr. Vicente V. Andaya, Sr. 23,262,000.00

Estefania Montemayor 14,359,000.00

Dao National High School 12,717,000.00
Dulangan National High 8,697,000.00

School
David Moises Memorial High 7,895,000.00

School (Balit National High
School)
NCA-ROVI-23-0004142 REG 04/03/23 08:35:59 04/04/2023 10:06:18 Department of Education Office of the Secretary Ajuy National High School 22,700,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023 (DMS Ref. No.
2023-ROVI-0036246C-E)
Carlos Lopez National High 15,708,000.00
School
Bay-ang National High School 4,011,000.00
Granada National High School 14,684,000.00
Pili National High School 7,819,000.00
NCA-ROVI-23-0004141 REG 04/03/23 08:35:56 04/11/2023 13:46:44 Department of Education Office of the Secretary Division of Capiz 1,497,229,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023 (DMS Ref. No.
2023-ROVI-0036967-E)
Arturo Jugo National High 4,344,000.00
School
Cabug-cabug National High 26,657,000.00

School
NCA-ROVI-23-0004141 REG 04/03/23 08:35:56 04/11/2023 13:46:44 Department of Education Office of the Secretary Bongsuan National High 11,197,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023 (DMS Ref. No.
2023-ROVI-0036967-E)
Capiz National High School 63,539,000.00
Col. Patrocenio Artuz National 9,555,000.00

High School
Casanayan National High 9,286,000.00

School
Commissioner Luis R. Asis 19,836,000.00

NCA-ROVI-23-0004140 REG 04/03/23 08:35:52 04/04/2023 10:06:17 Department of Education Office of the Secretary Maasin National 15,923,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second and third quarter of FY 2023. (DMS Ref. No.
2023-ROVI-0036246C-E)
Ambrosio Maido Memorial 3,066,000.00
Badlan National High School 5,140,000.00
Tina National High School 5,518,000.00
Wenceslao S. Grio National 2,792,000.00

High School (Puyas National
High School)
Aurea Belonia Memorial High 4,382,000.00
School
NCA-BMB-C-23-0004139 PY 04/03/23 08:34:13 04/05/2023 12:03:37 Budgetary Support to Philippine Crop Insurance 134,061,333.00 .
Government Corporations Corporation
(BSGC)
NCA-BMB-A-23-0004138 PY 04/03/23 08:33:41 04/04/2023 11:41:59 Department of Trade and Cooperative Development Cebu Extension Office 501,950.00 To cover payment of due and demandable prior year's
NCA-BMB-E-23-0004137 REG 04/03/23 08:33:01 04/05/2023 12:32:29 Department of Information National Privacy 3,231,659.00 To cover payment of the FY 2021 Performance-Based
and Communications Commission Bonus of ninety-three (93) qualified DICT-NPC personnel,
Technology (DICT) details per Annex A.
NCA-ROII-23-0004136 REG 04/03/23 07:56:01 04/03/2023 16:57:24 Department of Education Office of the Secretary Division of Cauayan City 6,153,377.00 To cover funding requirements of two (2) AO IV and
(DepEd) sixteen (16) AO II newly filled positions for second and
third quarter of FY 2023
NCA-ROII-23-0004135 TR 04/03/23 07:44:20 04/03/2023 14:45:30 Department of Public Office of the Secretary Cagayan 3rd District 155,717.00 To cover payment of Guaranty Deposits Payable (Cash
Works and Highways Engineering Office Bond and Surety Bond) for the restoration of concrete
(DPWH) pavement along the Cagayan Apayao Road.
NCA-ROII-23-0004134 REG 04/03/23 07:43:26 04/03/2023 14:45:28 State Universities and Quirino State University 12,134,485.00 To cover funding requirements for the implementation of
Colleges (SUCs) reclassification of positions pursuant to NBC No. 461 8th
cycle evaluation for the second and third quarter of FY
2023
NCA-ROVI-23-0004133 REG 03/31/23 17:45:44 04/04/2023 08:41:11 Department of Education Office of the Secretary Division of San Carlos City 3,069,156.00 Release of funds to cover requirements chargeable
(DepEd) against the FY 2022 Unobligated Allotments -
2023-ROVI-0036237-E.
NCA-BMB-C-23-0004132 PY 03/31/23 17:01:23 04/04/2023 11:44:41 Budgetary Support to Philippine Children’s 92,107,341.00 To cover the due and demandable accounts payable of
(BSGC)
NCA-BMB-E-23-0004131 PY 03/31/23 16:50:09 04/04/2023 11:37:41 Department of Agrarian Office of the Secretary PARO - Negros Oriental 1,842,610.00 To cover payment of due and demandable accounts
PARO - Cavite 1,906,757.00
PARO - Zamboanga del Norte 4,060,861.00
PH-P248.
NCA-ROVIII-23-0004129 REG 03/31/23 16:47:21 04/05/2023 17:37:10 Department of Education Office of the Secretary Division of Tacloban City 1,452,877.00 To cover the requirement for Monetization of Leave
(DepEd) Credits of Ms. Karen C. Raz and 11 others, per attached
(LPAMLC)
NCA-BMB-F-23-0004128 REG 03/31/23 16:35:23 04/04/2023 11:37:44 Department of Education National Museum of the 54,980,000.00 To cover the payment for the Exhibitions and Fit-Out of
(DepEd) Philippines Various National Museum of the Philippines – Central
and Regional Sites.
NCA-ROVI-23-0004127 TR 03/31/23 16:35:12 04/04/2023 10:10:50 Department of Education Office of the Secretary Barroc National High School 70,000.00 Release of cash allocation to cover the funding
2023-ROVI-0039940-E)
NCA-BMB-D-23-0004126 REG 03/31/23 16:30:39 04/04/2023 11:33:37 Department of the Interior Philippine National Police Central Office 10,287,444,891.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period April to June
(DILG) 2023.
NCA-BMB-B-23-0004125 TR 03/31/23 16:22:58 04/03/2023 11:47:11 Department of Health Office of the Secretary National Center for Mental 3,220,949.00 To cover the refund of performance/bidders bond,
(DOH) Health chargeable against Trust Receipts.
NCA-ROVI-23-0004124 TR 03/31/23 16:18:21 04/03/2023 08:21:19 Department of Public Office of the Secretary Bacolod City District 6,908,242.00 Payment for 15% Mobilization Fee in the Construction of
Works and Highways Engineering Office Farm to Market Road in Barangay Alangilan, Bacolod City
(DPWH) amounting to ₱6,908,241.34 per DMS Reference No.
2023-ROVI-0037949-E.
NCA-BMB-B-23-0004123 TR 03/31/23 16:13:54 04/03/2023 11:47:10 Department of Migrant Office of the Secretary Central Office 20,000,000.00 To cover the cash requirements for the payment of legal
Workers (DMW) claims of Overseas Filipino Workers (OFWs) and other
claimants arising from recruitment violation cases filed
with Philippine Overseas Employment Administration
(POEA) which was subsequently merged under the
Department of Migrant Workers (DMW) pursuant to
Republic Act No. 11641 dated December 30, 2021,
NCA-ROIII-23-0004122 REG 03/31/23 16:08:17 04/03/2023 08:19:57 Department of Labor and Technical Education and Regional Office III 16,218,000.00 To cover additional cash requirement for Sub-ARO issued
Employment (DOLE) Skills Development by TESDA Central Office for Rice Extension Service
NCA-BMB-D-23-0004121 TR 03/31/23 16:03:21 04/03/2023 11:53:48 Department of the Interior Philippine National Police Central Office 649,525,978.00 To cover the utilization of PNP Trust Receipts Program of
and Local Government Expenditures (POE) for the Programmable Amount (PA)
(DILG) and Mandatory Support (MS).
Affairs (DFA) terminal leave benefits of four (4) actual retirees, as
indicated in Annex A1.
NCA-CAR-23-0004119 REG 03/31/23 16:00:46 04/03/2023 10:56:55 Department of Education Office of the Secretary Banaue National High School 1,168,601.00 Release of cash allocation to cover the deficiencies from
(DepEd) January to September 2023 due to filling up of four (4)
vacant positions.
NCA-ROVII-23-0004118 APB 03/31/23 15:54:31 04/03/2023 09:46:37 Department of Education Office of the Secretary Daanbantayan National High 357,495.00 To cover payment for terminal leave benefits of Ms.
(DepEd) School Debora A. Boquecosa, former Head Teacher III, optional
retiree
NCA-ROIVB-23-0004117 REG 03/31/23 15:51:57 03/31/2023 16:04:05 Department of Education Office of the Secretary Labasan National High School 304,598.00 To cover PS and RLIP differential requirements of five (5)
(DepEd) (Bongabong SOF) reclassified teaching positions authorized under Sub-ARO
No. RO-4B-23-0050.
NCA-ROIII-23-0004115 TLRG 03/31/23 15:43:05 04/03/2023 08:19:56 Department of Labor and Technical Education and Regional Office III 405,884.00 To cover payment of the terminal leave benefits of Ms.
Employment (DOLE) Skills Development Rhealyn A. Manansala, optional retiree, as per attached
Authority List of Actual Retirees to be Paid (LARP).
NCA-ROVII-23-0004114 REG 03/31/23 15:42:42 04/03/2023 09:46:35 Department of Education Office of the Secretary Division of Tanjay City 526,432.00 To cover payment for monetization of leave credits for CY
Support Units (AFPWSSUs) indicated in the attached Annexes B.1 to B.5.
NCA-BMB-A-23-0004112 PY 03/31/23 15:29:21 04/04/2023 11:43:07 Department of Finance Bureau of Internal Revenue Regional Office I - 7,895,121.00 To cover payment of due and demandable accounts
(DOF) Revenue Calasiao, Pangasinan payable.
NCA-ROIII-23-0004111 REG 03/31/23 15:02:42 04/03/2023 08:19:54 Department of Education Office of the Secretary Division of Gapan City 2,292,000.00 To cover additional cash requirement for the 24
(DepEd) newly-created and 20 newly-filled positions.
NCA-ROVI-23-0004110 REG 03/31/23 15:01:30 04/11/2023 13:46:43 Department of Education Office of the Secretary Libertad National Vocational 137,865.00 Release of cash allocation to cover the terminal leave
(DepEd) High School benefits of Mr. Jessmar O. Cabrillos, former
Administrative Officer I at Liberted National Vocational
High School. DMS Ref. No. 2023-ROVI-0040202-E.
Natural Resources
Research and
Development
(DOH) Health Development Mr. Steven Jaranilla per DMS Ref. No.
2023-ROVI-0039464-E.
NCA-ROIII-23-0004106 TLRG 03/31/23 14:50:26 04/03/2023 11:06:29 Department of Education Office of the Secretary Victoria National High School 49,320.00 To cover payment for the monetization of leave credits of
(DepEd) Ms. Venus L. Galapia.
NCA-ROIII-23-0004105 TLRG 03/31/23 14:50:20 04/03/2023 11:06:28 Department of Education Office of the Secretary Division of Pampanga 1,454,525.00 To cover payment for the terminal leave benefits of eight
NCA-ROVII-23-0004104 REG 03/31/23 14:49:25 04/03/2023 09:46:34 Department of Education Office of the Secretary President Carlos P. Garcia 139,569.00 To cover payment for monetization of leave credits for CY
(DepEd) Technical Vocational School of 2023 of Mr. Julius J. Igot, Head Teacher III
Fisheries and Arts
NCA-ROVII-23-0004103 APB 03/31/23 14:44:27 04/03/2023 09:46:32 Department of Education Office of the Secretary Division of Cebu City 453,356.00 To cover payment for terminal leave benefits of four (4)
be Paid (LARP)
(DPWH) agency.
NCA-BMB-B-23-0004101 TR 03/31/23 14:36:19 04/03/2023 11:47:08 Department of Human Human Settlements Central Office 57,200.00 To cover the refund of Performance Security Bond to
Settlements and Urban Adjudication Commission Avid Sales Corporation, chargeable against Trust
Development (DHSUD) Receipts.
NCA-ROVII-23-0004100 REG 03/31/23 14:33:39 04/03/2023 09:46:31 Department of Education Office of the Secretary Division of Tanjay City 1,281,421.00 To cover payment for monetization of leave credits for CY
NCA-BMB-B-23-0004099 TR 03/31/23 14:31:33 04/04/2023 11:21:13 Department of Health Office of the Secretary East Avenue Medical Center 11,037,645.00 To cover the refund of affiliation fees, bid documents and
(DOH) protest fee chargeable against Trust Receipt.
Settlements and Urban Adjudication Commission Leave Benefits (TLB) of Mr. Marvin N. Estrada, former
Development (DHSUD) Administrative Aide IV of HSAC CO, per attached
Schedule A.
NCA-BMB-F-23-0004097 TR 03/31/23 14:29:00 04/03/2023 11:58:30 Department of Science and Philippine Science High Cordillera Administrative 29,351.00 To cover the refund of performance and warranty bonds,
Technology (DOST) School System Region Campus chargeable against Trust Receipts.
Technology (DOST) and Development Institute Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-23-0004094 TR 03/31/23 14:07:12 04/03/2023 11:58:28 Department of Science and Philippine Nuclear 1,258,971.00 To cover the implementation of the project: "PROMT:
Technology (DOST) Research Institute Philippines Remediation of Mine Tailings", chargeable
NCA-BMB-F-23-0004093 TR 03/31/23 14:07:09 04/03/2023 11:58:27 Department of Science and Office of the Secretary Regional Office - NCR 404,247.00 To cover the implementation of the project
Technology (DOST) "Metropolitan Manila Industry, Energy, and Emerging
Technology Research and Development Consortium
(MMIEERDC)", chargeable against Trust Receipts.
Development
NCA-BMB-B-23-0004091 TR 03/31/23 13:56:13 04/03/2023 11:47:06 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 180,700.00 To cover the refund of affiliation fees, chargeable against
(DOH) Center trust receipts.
NCA-BMB-B-23-0004090 TR 03/31/23 13:52:21 04/03/2023 11:47:05 Department of Health Office of the Secretary Central Office 2,288,379.00 To cover the payment of Cash Bond and Performance
(DOH) Security in favor of various suppliers, chargeable against
Trust Receipts.
NCA-BMB-B-23-0004089 TR 03/31/23 13:50:57 04/03/2023 11:47:03 Department of Health Office of the Secretary Central Office 270,000.00 To cover the payment of Performance Bond in favor of
(DOH) Philippine Institute of Traditional and Alternative Health
Care (PITAHC), chargeable against Trust Receipts.
NCA-BMB-B-23-0004088 TR 03/31/23 13:33:29 04/03/2023 11:47:02 Department of Health Office of the Secretary Philippine Orthopedic Center 206,234.00 To cover the refund of Performance Bond and payment
(DOH) of Professional Fees, chargeable against Trust Receipts.
NCA-ROVI-23-0004087 REG 03/31/23 13:21:23 04/03/2023 13:50:26 Department of Health Office of the Secretary Western Visayas Medical 41,237,000.00 Release of cash allocation to cover additional operating
(DOH) Center requirements. (DMS Reference No.
2023-ROVI-0032919-E)
NCA-ROVI-23-0004086 REG 03/31/23 13:13:43 04/03/2023 08:20:46 Department of Education Office of the Secretary Division of Victorias City 25,470,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) RLIP requirements. (DMS Ref. No. 2023-ROVI-0028759-E)
NCA-NCR-23-0004085 REG 03/31/23 13:02:28 03/31/2023 13:41:22 Department of Education Office of the Secretary Amparo High School 2,233,256.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly-filled positions.
NCA-BMB-F-23-0004084 TR 03/31/23 12:42:14 04/03/2023 11:58:24 Department of Science and Philippine Council for 2,058,000.00 To cover the implementation of the project, "2022
Technology (DOST) Health Research and Advancing Health Through Evidence-Assisted Decision
Development with Health Policy and Systems Research (AHEAD WITH
HPSR)", chargeable against Trust Receipts.
NCA-BMB-F-23-0004083 TR 03/31/23 12:42:11 04/03/2023 11:58:23 Department of Science and Philippine Council for 214,450.00 To cover the implementation of the project,
Technology (DOST) Health Research and "Development of Novel Detection Tools for the
Development Integrated Surveillance and Monitoring of Helminthic
Neglected Tropical Diseases (NTDs) of Mutual Public
Health Importance in the Philippines and China”,
NCA-BMB-F-23-0004082 TR 03/31/23 12:40:17 04/03/2023 11:58:22 Department of Science and Office of the Secretary Regional Office - XI 1,166,866.00 To cover the implementation of the Science Education
Technology (DOST) Institute (SEI) Scholarship Program, chargeable against
Trust Receipts.
NCA-BMB-F-23-0004081 TR 03/31/23 12:40:13 04/03/2023 11:58:20 Department of Science and Food and Nutrition 5,818,042.00 To cover the implementation of the project: “Evaluation
Technology (DOST) Research Institute of Nutrient Composition, Potential Health Promoting
Properties and Harmful Components in Selected Edible
Seaweeds in the Philippines”, chargeable against Trust
Receipts
NCA-ROVIII-23-0004080 REG 03/31/23 12:17:01 04/01/2023 22:40:31 Department of Education Office of the Secretary Regional Office - VIII 51,923,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter of FY 2023
NCA-ROVI-23-0004079 REG 03/31/23 11:57:44 04/03/2023 08:20:15 State Universities and Carlos Hilado Memorial 3,698,360.00 Release of cash allocation to cover the unreleased FY
Colleges (SUCs) State University 2022 Withheld Appropriations - Student Assistance
Program, Conduct of Activities for Sports and Culture
Development, and Upgrading/Procurement of
Equipment. (DMS Ref. No. 2023-ROVI-0035316-E)
NCA-ROVI-23-0004078 TR 03/31/23 11:45:03 04/03/2023 08:19:41 Department of Public Office of the Secretary Regional Office VI - Proper 1,190,446.00 Release of cash allocation for trust receipts. (DMS Ref.
(DPWH)
NCA-ROVII-23-0004077 REG 03/31/23 11:30:35 04/03/2023 09:46:28 Department of Education Office of the Secretary Siaton National High School 41,702,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVII-23-0004077 REG 03/31/23 11:30:35 04/03/2023 09:46:28 Department of Education Office of the Secretary Division of Negros Oriental 2,021,211,000.00 To cover the regular operating and RLIP requirements for
Maria Macahig National High 21,731,000.00
School
Jimalalud National High School 24,894,000.00
Casiano Z. Napigkit National 8,214,000.00

High School
Santiago Demo National High 10,867,000.00
School (Maluay National High
School)
Demetrio Alviola National 34,073,000.00
High School
Ayungon National High School 29,942,000.00
Tambo National High School 11,269,000.00
Valencia National High School 18,387,000.00

(Valencia Tech. School)
Dauin National High School 25,838,000.00
Amlan National High School 18,087,000.00
Negros Oriental National High 42,115,000.00

School
Sibulan Memorial National 29,100,000.00
High School
Tayasan National High School 17,212,000.00
Manjuyod High School 23,993,000.00
Don Emilio Macias Memorial 42,567,000.00

National High School (San
Francisco National High
School)
Jose Marie Locsin Memorial 9,102,000.00
High School
La Libertad Technical 17,560,000.00
Vocational School
Mabinay National High School 43,332,000.00
NCA-BMB-C-23-0004076 TLRG 03/31/23 10:50:07 04/03/2023 11:53:40 Department of Budget and Office of the Secretary Regional Office - XIII 1,088,594.00 To cover the monetization of leave credit of one (1)
Management (DBM) official of the DBM RO XIII.
NCA-BMB-F-23-0004074 TR 03/31/23 10:39:53 04/03/2023 11:58:18 Department of Science and Office of the Secretary Central Office 84,375.00 To cover the refund of the security deposit of
Technology (DOST) GlobalReach Design, Inc. for Bldg. 9826 at DOST TRC,
Brgy. Paralayunan, Mabalacat City, Pampanga,
NCA-BMB-F-23-0004073 TR 03/31/23 10:39:50 04/03/2023 11:58:16 Department of Science and Office of the Secretary Central Office 22,050.00 To cover the payment of honoraria to members of the
Technology (DOST) Bids and Awards Committee (BAC) and the Technical
Working Group (TWG), chargeable against Trust Receipts.
NCA-ROI-23-0004072 TR 03/31/23 10:34:52 03/31/2023 13:54:50 Department of Public Office of the Secretary Pangasinan 4th District 39,460.00 To cover refund of cash bond for specified project/s
NCA-ROVIII-23-0004071 REG 03/31/23 10:21:46 04/01/2023 22:40:30 State Universities and Biliran Province State 132,469,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second and third quarter of FY 2023
NCA-ROVIII-23-0004070 REG 03/31/23 10:21:01 04/01/2023 22:40:29 Department of Health Office of the Secretary Eastern Visayas Medical 797,365,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second and third quarter of FY 2023.
NCA-ROVIII-23-0004069 REG 03/31/23 10:08:16 04/01/2023 22:40:28 Department of Education Office of the Secretary Caibiran National High School 26,995,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY2023.
Maripipi National Vocational 11,045,000.00
School
Kawayan National High School 10,050,000.00
Naval National High School 18,976,000.00
Naval School of Fisheries 22,969,000.00
Culaba National Vocational 11,390,000.00

School
Division of Biliran 600,571,000.00
NCA-ROVIII-23-0004068 REG 03/31/23 10:08:12 04/01/2023 22:40:26 Department of Public Office of the Secretary Biliran District Engineering 244,657,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second and third quarter of FY2023
(DPWH)
Leyte 2nd District Engineering 237,116,000.00
Office
(DepEd)
(DepEd) Veronica V. Mercado, retired employee.
NCA-ROI-23-0004065 TLRG 03/31/23 09:21:59 03/31/2023 13:54:46 Department of Public Office of the Secretary Regional Office I - Proper 268,443.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Kristoffer Zen D. Casuga, resigned employee.
(DPWH)
NCA-BMB-E-23-0004064 TLRG 03/31/23 09:10:26 03/31/2023 14:02:53 Department of Energy Office of the Secretary 1,400,622.00 To cover payment of Terminal Leave Benefits of five (5)
(DOE) former DOE employees, details per Attachment 1.
Development Authority Authority inclusion of the rider module on "Establishment's and
(NEDA) Workers' Productivity During the COVID-19 Pandemic" to
the project entitled "2021/2022 Integrated Survey on
Labor and Employment" as funded by the National
Wages and Productivity Commission, chargeable against
trust receipts.
NCA-BMB-A-23-0004062 TLRG 03/31/23 09:07:21 04/03/2023 10:33:39 Department of Finance Bureau of Internal Central Office 26,577.00 To cover payment of monetization of leave credits of Mr.
(DOF) Revenue Von Marco M. Castillon of BIR, per Attachment I.
NCA-CAR-23-0004061 REG 03/31/23 09:06:17 03/31/2023 11:25:16 State Universities and Benguet State University 14,555,223.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized personnel benefits and RLIP for
the first, second, and third quarters of FY 2023 due to the
reclassification of two hundred twenty-five (225)
positions for the implementation of National Budget
Circular No. 461, 8th cycle evaluation.
NCA-BMB-A-23-0004060 TR 03/31/23 09:04:46 04/03/2023 10:37:17 Department of Finance Bureau of Internal Central Office 105,127.00 To cover refund of bid/performance security posted by
(DOF) Revenue Redgold Forwarder, Inc. chargeable against trust receipts.
NCA-BMB-A-23-0004059 TLRG 03/31/23 09:03:13 04/03/2023 10:37:16 Department of Trade and Board of Investments 39,506.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Jose Alfred M. Parco, optional retiree per Attachment I.
NCA-BMB-A-23-0004058 TR 03/31/23 09:00:23 04/03/2023 10:37:15 National Economic and Philippine Statistics Central Office 396,734.00 To cover the funding requirements relative to the
Development Authority Authority implementation of the project entitled "Survey on Costs
(NEDA) and Returns of Palay Production" as funded by the
Department of Agriculture - Bureau of Agricultural
Research, chargeable against trust receipts.
NCA-BMB-A-23-0004057 TLRG 03/31/23 08:53:42 04/03/2023 10:34:42 National Economic and Office of the Secretary Regional Office - VIII 1,675,775.00 To cover the payment of terminal leave benefits of two
Development Authority (2) optional retirees, per Attachment I.
(NEDA)
NCA-BMB-A-23-0004056 TR 03/31/23 08:50:51 04/04/2023 11:21:10 Department of Tourism Office of the Secretary Central Office 7,768,000.00 To cover implementation of the various projects of the
(DOT) Philippine Department of Tourism (PDOT) - Foreign
Offices as shown in Attachment I.
NCA-BMB-D-23-0004055 TR 03/31/23 08:46:21 04/03/2023 11:53:45 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,875,273.00
and Local Government To cover the utilization of trust receipts collections.
(DILG)
(DILG) Schedule A.
NCA-ROII-23-0004053 REG 03/31/23 07:31:10 03/31/2023 13:56:42 Department of Labor and Technical Education and Isabela School of Arts and 458,622.00 To cover any PS deficiency due to filling of three (3)
Employment (DOLE) Skills Development Trades administrative positions for the period April to
Authority September 2023.
NCA-ROVII-23-0004052 TR 03/30/23 21:34:03 03/31/2023 09:41:53 Department of Public Office of the Secretary Negros Oriental 2nd District 59,700.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-23-0004051 REG 03/30/23 21:27:06 03/31/2023 09:41:52 Department of Public Office of the Secretary Negros Oriental 2nd District 331,504,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROV-23-0004050 TR 03/30/23 18:25:58 03/31/2023 16:05:45 Department of Public Office of the Secretary Masbate 2nd District 61,164.00 To cover trust receipts deposited with the Bureau of
the full restoration/reconstruction cost of the concrete
breaking and excavation works in the national highway
located at Brgy. Nursery, Masbate City for the installation
of crossroads connection and to repair major and minor
leakages of transmission and distribution pipelines.
NCA-ROIVB-23-0004049 REG 03/30/23 18:13:39 03/31/2023 08:31:54 Department of Education Office of the Secretary Princesa Urduja National High 907,996.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) School teaching positions.
NCA-ROVIII-23-0004048 REG 03/30/23 17:41:13 04/01/2023 22:40:25 Department of Education Office of the Secretary Leyte National High School 83,307,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023.
Sagkahan National High 31,788,000.00
School
Division of Tacloban City 469,716,000.00
Tacloban National Agricultural 10,714,000.00

School
Tacloban National High School 27,583,000.00
Cirilo Roy Montejo National 22,945,000.00

High School (Panalaron
Marasbaras National High 14,160,000.00
School
Tacloban City Night High 8,564,000.00
School
NCA-ROVIII-23-0004047 REG 03/30/23 17:19:28 04/01/2023 22:40:23 Department of Education Office of the Secretary Division of Eastern Samar 1,433,949,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-23-0004046 REG 03/30/23 17:18:56 04/03/2023 08:19:11 Department of Education Office of the Secretary Cadiz Viejo National High 710,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) School RLIP requirements. (DMS Reference No.:
2023-ROVI-0027888-E)
NCA-ROVIII-23-0004045 REG 03/30/23 17:09:57 04/01/2023 22:40:22 Department of Education Office of the Secretary Dolores National High School 38,985,000.00 To cover the regular and RLIP requirements for the
(DepEd) second and third quarter of FY 2023
Lawaan National School of 14,060,000.00
Craftsmanship and Home
Industries
Alugan National School of 10,011,000.00
Craftsmanship and Handicraft
Industries
Guiuan National High School 21,306,000.00
Llorente National High School 22,459,000.00
Giporlos National Trade 18,213,000.00

School
NCA-ROIII-23-0004044 TR 03/30/23 17:04:50 03/31/2023 17:05:47 Department of Public Office of the Secretary Bataan 2nd District 873,331.00 To cover refund of proceeds from sale of bidding
Works and Highways Engineering Office documents for payment of honoraria of personnel
(DPWH) involved in procurement which were actually deposited
to the National Treasury.
NCA-ROX-23-0004043 REG 03/30/23 16:58:59 04/03/2023 09:02:17 Department of Labor and Technical Education and Camiguin School of Arts and 3,622,000.00 This replaces NCA of previously issued NCA No.
Employment (DOLE) Skills Development Trades NCA-ROX-22-0003050 to cover the regular operating and
Authority RLIP requirements for the second and third quarter of FY
2023.
(DOH) of five (5) personnel, pursuant to the pertinent provisions
of the Omnibus Rules Implementing Book V of EO 292,
NCA-ROXIII-23-0004040 REG 03/30/23 15:55:25 04/03/2023 15:03:06 Department of Labor and Technical Education and Northern Mindanao School of 479,000.00 Additional allocation for the month of April, 2023.
Authority
NCA-ROXIII-23-0004039 REG 03/30/23 15:50:46 04/03/2023 15:03:05 Department of Education Office of the Secretary Solomon P. Lozada National 6,351,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second and third quarter of FY 2023.
Marihatag National High 8,774,000.00
School
(DPWH)
NCA-ROIII-23-0004037 TLRG 03/30/23 15:49:38 04/03/2023 11:06:25 Department of Education Office of the Secretary Division of Tarlac 364,574.00 To cover payment for the terminal leave benefits of three
NCA-ROVI-23-0004035 TR 03/30/23 15:31:16 04/11/2023 13:43:08 Department of Health Office of the Secretary Western Visayas Centers for 1,096,153.00 To cover the requirements for Trust Receipts deposited
(DOH) Health Development with the Bureau of Treasury per BTR Certification No.
0630-CY-2023-024 dated 28 February 2023, for payment
of the honoraria of the Bids and Awards Committee and
the Technical Working Group (DMS Ref. No.
2023-ROVI-0036170-E).
NCA-ROVIII-23-0004034 REG 03/30/23 15:25:26 04/01/2023 22:38:29 Department of Education Office of the Secretary Dr. Geronimo B. Zaldivar 14,815,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial School of Fisheries the second and third quarter of FY 2023.
Dulag National High School 33,977,000.00
Hilongos National Vocational 35,958,000.00

School
Merida Vocational School 17,249,000.00
NCA-ROVIII-23-0004034 REG 03/30/23 15:25:26 04/01/2023 22:38:29 Department of Education Office of the Secretary Bato School of Fisheries 21,538,000.00 To cover the regular operating and RLIP requirements for
Leyte Agro-Industrial School 18,956,000.00
NCA-ROVII-23-0004033 REG 03/30/23 15:22:31 03/31/2023 09:41:50 Department of Education Office of the Secretary Bato National High School 18,932,000.00 To cover the regular operating and RLIP requirements for
Toledo City National 13,708,000.00
Matab-ang National High 14,855,000.00
School
Magdugo National High 11,333,000.00
School
Don Andres Soriano National 36,121,000.00
High School
Luray II Barangay High School 38,811,000.00
Day and Night
Division of Toledo City 430,863,000.00
NCA-ROVII-23-0004032 REG 03/30/23 15:16:04 03/31/2023 09:41:49 Department of Education Office of the Secretary San Remigio National High 27,899,000.00 To cover the regular operating and RLIP requirements for
San Sebastian National High 8,399,000.00
School
Ramon E. Bacaltos National 9,499,000.00
High School
NCA-BMB-A-23-0004031 REG 03/30/23 15:00:35 03/31/2023 13:45:10 Department of Finance National Tax Research 55,386,000.00 To cover the regular operating and RLIP requirements for
(DOF) Center the second and third year quarters of FY 2023.
Office of the Secretary 544,892,000.00
Bureau of the Treasury Central Office 939,774,000.00
Central Board of 7,611,000.00

Assessment Appeals
Bureau of Customs Central Office 1,809,054,000.00
NCA-BMB-A-23-0004030 REG 03/30/23 15:00:22 03/31/2023 13:45:08 Department of Finance Privatization and 48,409,000.00 To cover the regular operating requirements for the
(DOF) Management Office second and third quarters of FY 2023.
NCA-BMB-A-23-0004029 REG 03/30/23 15:00:08 03/31/2023 13:44:31 Department of Finance Bureau of Internal Revenue Regional Office VII-B 52,434,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue - East National Capital Region the second and third quarters of FY 2023.
Revenue Regional Office XVII - 14,105,000.00
Butuan City
Revenue Regional Office III - 18,638,000.00
Tuguegarao, Cagayan
Revenue Regional Office IV - 46,000,000.00
San Fernando, Pampanga
Revenue Regional Office XII - 21,655,000.00
Bacolod City
Revenue Regional Office XV - 17,750,000.00
Zamboanga City
Revenue Regional Office IXA - 60,669,000.00

Cavite, Batangas, Mindoro and
Romblon (CaBaMiRo)
Revenue Regional Office VI - 48,105,000.00
Manila
NCA-BMB-A-23-0004029 REG 03/30/23 15:00:08 03/31/2023 13:44:31 Department of Finance Bureau of Internal Revenue Regional Office VII-A 74,347,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue - Quezon City the second and third quarters of FY 2023.
Revenue Regional Office I - 23,388,000.00
Calasiao, Pangasinan
Revenue Regional Office IXB - 38,701,000.00
Laguna, Quezon and
Marinduque (LaQueMar)
Revenue Regional Office XIII - 42,550,000.00
Cebu City
Revenue Regional Office XVIII - 22,567,000.00
Koronadal City
Revenue Regional Office II - 16,587,000.00
Cordillera Administrative
Region
Revenue Regional Office X - 23,322,000.00
Legaspi City
Revenue Regional Office VIII-B 41,792,000.00
- South National Capital
Region
Revenue Regional Office V - 46,526,000.00
Caloocan City
Revenue Regional Office XI - 30,231,000.00
Iloilo City
Revenue Regional Office XVI - 30,980,000.00
Cagayan de Oro City
Revenue Regional Office XIX - 26,317,000.00
Davao City
Revenue Regional Office VIII-A 50,209,000.00
- Makati City
Revenue Regional Office XIV - 23,907,000.00
Tacloban City
NCA-BMB-A-23-0004028 REG 03/30/23 14:59:52 03/31/2023 13:44:29 Department of Finance Bureau of Local Regional Office - XIII 5,714,000.00 To cover the regular operating and RLIP requirements for
(DOF) Government Finance the second and third quarters of FY 2023.

NCA-BMB-A-23-0004028 REG 03/30/23 14:59:52 03/31/2023 13:44:29 Department of Finance Bureau of Local Regional Office - V 7,292,000.00 To cover the regular operating and RLIP requirements for
(DOF) Government Finance the second and third quarters of FY 2023.
NCA-BMB-A-23-0004027 REG 03/30/23 14:59:35 03/31/2023 13:44:27 Department of Finance Insurance Commission 235,126,000.00 To cover the funding requirements for the second and
(DOF) third quarters of FY 2023.
NCA-BMB-A-23-0004026 REG 03/30/23 14:59:12 03/31/2023 13:44:26 Department of Finance Bureau of Local Central Office 27,957,000.00 To cover the GOP counterpart requirements for the
(DOF) Government Finance second and third quarters of FY 2023.
Bureau of Customs Central Office 138,658,000.00
NCA-BMB-A-23-0004025 REG 03/30/23 14:58:56 03/31/2023 13:44:23 Department of Tourism Office of the Secretary Regional Office - III 23,760,000.00 To cover regular operating and RLIP requirements for the
(DOT) second and third quarters of FY 2023.
NCA-BMB-A-23-0004024 REG 03/30/23 14:58:30 03/31/2023 13:43:35 Department of Tourism Intramuros Administration 49,923,000.00 To cover the regular operating and RLIP requirements for
(DOT) the second and third quarters of FY 2023.
National Parks 99,365,000.00
Development Committee
NCA-BMB-A-23-0004023 REG 03/30/23 14:58:04 03/31/2023 13:43:34 Department of Tourism Philippine Commission on 4,526,000.00 To cover regular operating requirements for the second
(DOT) Sports Scuba Diving and third quarters of FY 2023.
NCA-BMB-A-23-0004022 REG 03/30/23 14:57:39 03/31/2023 13:43:33 Other Executive Offices Mindanao Development 103,575,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Authority the second and third quarter of FY 2023.
Anti-Red Tape Authority 156,766,000.00
NCA-BMB-A-23-0004021 PY 03/30/23 14:44:39 03/31/2023 13:43:31 Department of Finance Bureau of Customs Central Office 85,017,643.00 To cover payment of due and demandable accounts
(DOF) payable.
NCA-ROXI-23-0004020 TR 03/30/23 14:44:10 03/30/2023 16:10:40 Department of Education Office of the Secretary Division of Davao City 1,320,000.00 Payment of Trust Liabilities from transfer of funds for
(DepEd) payment of improvements of concrete perimeter fence
due to road widening.
NCA-ROXI-23-0004019 TR 03/30/23 14:44:05 03/30/2023 16:10:39 State Universities and Davao Oriental State 18,496,418.00 Payment of Trust Liabilities from transfer of funds for
Colleges (SUCs) University payment of On-going Special Projects.
NCA-ROXI-23-0004018 TR 03/30/23 14:44:00 03/30/2023 16:10:37 Department of Education Office of the Secretary Division of Davao del Norte 20,000.00 Payment of expenses chargeable against Trust Liabilities
(DepEd) for payment of Cash Prize of Various Contests.
NCA-BMB-C-23-0004017 TLRG 03/30/23 14:41:30 03/31/2023 14:00:52 Other Executive Offices Philippine Space Agency 86,823.00 To cover the monetization of leave credits of Mr. Robert
(OEOs) Paulo T. Lumbatan.
NCA-ROVI-23-0004016 TR 03/30/23 14:39:17 04/03/2023 13:48:51 Department of Health Office of the Secretary Western Visayas Medical 43,199.00 Release of cash allocation to cover trust receipts. (DMS
(DOH) Center Reference No. 2023-ROVI-0036446-E)
NCA-ROVII-23-0004015 REG 03/30/23 14:32:30 03/31/2023 09:41:47 State Universities and Negros Oriental State 258,949,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-23-0004014 REG 03/30/23 14:30:16 03/31/2023 18:22:45 Department of Education Office of the Secretary Fatima National High School 394,244.00 To cover the payment of obligations under FY 2022
(DepEd) continuing appropriations.
Rights (CHR) Rights (CHR) monetization of leave credits of four (4) employees of
(OEOs) Enforcement Agency monetization of leave credits of eight (8) employees of
NCA-BMB-A-23-0004010 REG 03/30/23 14:23:34 03/31/2023 13:30:01 Department of Finance Privatization and 1,834,796.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOF) Management Office Bonus to entitled officials/employees pursuant to
201, s. 2016.
NCA-BMB-A-23-0004009 REG 03/30/23 14:21:25 03/31/2023 13:32:04 National Economic and Public-Private Partnership 4,813,277.00 To cover the grant of the Fiscal Year 2021
Development Authority Center of the Philippines Performance-Based Bonus pursuant to Executive Order
respectively.
(DOH) Health Development Mr. Louie Justin Fernandez per DMS Ref. No.
2023-ROVI-0036102-E.
NCA-BMB-C-23-0004007 REG 03/30/23 14:19:48 03/31/2023 14:00:50 Department of Budget and Office of the Secretary Regional Office - I 803,000.00 To cover payment of the FY 2021 Performance-Based
Management (DBM) Bonus of entitled officials/employees.
Regional Office VII 797,183.00
Regional Office X 747,842.00

NCA-BMB-C-23-0004007 REG 03/30/23 14:19:48 03/31/2023 14:00:50 Department of Budget and Office of the Secretary Regional Office VI 885,046.00 To cover payment of the FY 2021 Performance-Based
Management (DBM) Bonus of entitled officials/employees.
Regional Office IX 738,581.00
Regional Office VIII 959,078.00
Regional Office V 703,007.00
Regional Office XI 772,078.00
Regional Office - NCR 688,604.00
and B.
NCA-ROVIII-23-0004005 REG 03/30/23 14:13:33 04/01/2023 22:38:28 Department of Public Office of the Secretary Eastern Samar District 383,210,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
Tacloban City District 832,445,000.00
Engineering Office
NCA-ROVIII-23-0004004 REG 03/30/23 14:11:56 04/01/2023 22:38:27 State Universities and Eastern Visayas State 1,045,000.00 To cover funding requirement for the FY 2022 "For Later
Colleges (SUCs) University Release" (FLR) - Capacity Development on Futures
Thinking and Strategic Foresight
NCA-ROVIII-23-0004003 REG 03/30/23 14:11:52 04/01/2023 22:38:26 State Universities and Eastern Visayas State 241,301,000.00 To cover the regular operating and RLIP requirements,
Colleges (SUCs) University and newly-filled unfunded positions for the second and
third quarter of FY 2023.
NCA-ROVIII-23-0004002 REG 03/30/23 14:11:47 04/01/2023 22:38:25 Department of Health Office of the Secretary Eastern Visayas Centers for 396,754,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second and third quarter of FY 2023.
NCA-ROVIII-23-0004001 REG 03/30/23 14:11:43 04/01/2023 22:38:24 Department of Public Office of the Secretary Regional Office VIII - Proper 72,131,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second and third quarter of FY 2023.
(DPWH)
NCA-ROVIII-23-0004000 PY 03/30/23 14:11:40 04/01/2023 22:38:22 Department of Education Office of the Secretary Division of Leyte 70,901,000.00 To cover payment for prior year's due and demandable
(DepEd) obligations
NCA-ROVIII-23-0003999 REG 03/30/23 14:11:36 04/01/2023 22:38:21 Department of Education Office of the Secretary Division of Leyte 4,712,952,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVIII-23-0003998 REG 03/30/23 13:49:58 04/01/2023 22:38:20 Department of Labor and Technical Education and Calubian National Vocational 7,246,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the second and third quarter of FY 2023
Authority
NCA-ROVIII-23-0003997 REG 03/30/23 13:47:24 04/01/2023 22:38:19 Department of Education Office of the Secretary New Ormoc City National High 80,722,000.00 To cover the regular operating and RLIP requirements for
Division of Ormoc City 557,592,000.00
Ipil National High School 25,364,000.00

NCA-ROVIII-23-0003996 REG 03/30/23 13:47:20 04/01/2023 22:38:18 State Universities and Palompon Institute of 96,030,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology the second and third quarter of FY 2023
NCA-ROVIII-23-0003995 REG 03/30/23 13:47:17 04/01/2023 22:38:16 Department of Public Office of the Secretary Leyte 4th District Engineering 317,833,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second and third quarter of FY 2023
(DPWH)
NCA-ROVIII-23-0003994 REG 03/30/23 13:47:13 04/01/2023 22:38:15 Department of Health Office of the Secretary Governor Benjamin T. 64,045,000.00 To cover the regular operating and RLIP requirements for
(DOH) Romualdez General Hospital the second and third quarter of FY 2023
and Schistosomiasis Center
NCA-ROVII-23-0003992 TR 03/30/23 13:32:55 03/31/2023 09:41:45 Department of Health Office of the Secretary Governor Celestino Gallares 216,280.00 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Hospital the Bureau of the Treasury
NCA-ROIII-23-0003991 TLRG 03/30/23 13:27:12 03/31/2023 15:08:17 Department of Education Office of the Secretary Division of San Jose City 55,031.00 To cover payment of terminal leave benefits of Ms. Celia
(DepEd) E. Lopez, as per attached List of Actual Retirees to be
Paid.
NCA-ROV-23-0003990 REG 03/30/23 13:24:49 03/30/2023 19:35:12 Department of Education Office of the Secretary Barcelona National 1,145,163.00 Cash Requirement for Personnel Services (PS) and RLIP
(DepEd) Comprehensive High School for the months of January to December 2023 of three (3)
newly-filled positions, per attached Annex “A”.
NCA-ROV-23-0003989 REG 03/30/23 13:24:46 03/30/2023 19:35:11 Department of Education Office of the Secretary Buhang National High School 1,358,847.00 Cash Requirement for Personnel Services (PS) and RLIP
(DepEd) for the months of January to December 2023 of three (3)
NCA-BMB-C-23-0003987 REG 03/30/23 13:08:07 03/31/2023 14:00:49 Civil Service Commission Career Executive Service 44,731,000.00 To cover the regular operating and RLIP requirements for
(CSC) Board the second and third quarter of FY 2023.
NCA-ROVIII-23-0003986 REG 03/30/23 13:06:41 04/01/2023 22:38:14 Department of Education Office of the Secretary MacArthur National 16,825,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Agricultural School the second and third quarter of FY 2023
Sulat National High School 11,473,000.00
Samar National Pilot 12,552,000.00

Opportunity School of
Agriculture
Taft National High School 25,218,000.00
Matarinao School of Fisheries 7,814,000.00
NCA-ROVIII-23-0003985 REG 03/30/23 13:06:37 04/01/2023 22:38:13 Department of Education Office of the Secretary Southern Samar National 17,044,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second and third quarter of FY 2023
(Balangiga NHS)
NCA-BMB-C-23-0003984 REG 03/30/23 13:05:58 03/31/2023 13:35:11 Commission on Audit Commission on Audit Regional Office - XI 9,506,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the second and third quarter of FY 2023.
NCA-ROVIII-23-0003983 REG 03/30/23 13:03:50 04/01/2023 22:38:11 Department of Education Office of the Secretary Carigara National High School 20,526,000.00 To cover the regular operating and RLIP requirements for
Burauen Comprehensive 31,524,000.00
NCA-ROVIII-23-0003982 REG 03/30/23 13:01:03 04/01/2023 22:38:10 Department of Public Office of the Secretary Leyte 3rd District Engineering 219,268,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second and third quarter of FY 2023.
(DPWH)
Leyte 1st District Engineering 907,679,000.00
Office
NCA-ROVIII-23-0003981 REG 03/30/23 13:01:00 04/01/2023 22:38:09 Department of Labor and Technical Education and Cabucgayan National School 6,760,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development of Arts & Trades the second and third quarter of FY 2023.
Authority
NCA-ROVIII-23-0003980 REG 03/30/23 13:00:57 04/01/2023 22:38:08 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 38,895,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-A-23-0003979 REG 03/30/23 12:59:45 03/31/2023 13:43:28 Department of Philippine Coast Guard Central Office 335,937,525.00 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 2023, per
Attachments I and II.
NCA-ROVIII-23-0003978 REG 03/30/23 12:50:41 04/01/2023 22:38:06 Department of Education Office of the Secretary Pintuyan National Vocational 11,205,000.00 To cover the regular operating and RLIP requirements for
Villa Jacinta National 11,192,000.00
Vocational School
Silago National Vocational 8,590,000.00
School
NCA-ROVIII-23-0003977 REG 03/30/23 12:49:05 04/01/2023 22:36:57 Department of Education Office of the Secretary Division of Southern Leyte 1,177,316,000.00 To cover the regular operating and RLIP requirements for
Support Units (AFPWSSUs) indicated in the attached Annexes B.1 to B.4.
NCA-LGRCB-23-0003975 REG 03/30/23 12:48:20 03/31/2023 14:03:23 Department of Finance Bureau of the Treasury Central Office 48,566,625,750.00 To cover the release of the Annual Block Grant to the
(DOF) Bangsamoro Autonomous Region in Muslim Mindanao
for the second to fourth quarters of FY 2023.
NCA-BMB-D-23-0003974 PY 03/30/23 12:47:16 03/31/2023 14:03:15 Department of National General Headquarters, General Headquarters - Proper 143,409,230.00 To cover the funding requirements for the 3rd progress
Defense (DND) AFP and AFP-Wide Service Billing of the Basing Support System (Phases 2, 3 and 4)
Support Units (AFPWSSUs) at Pag-asa Island of the Philippine Air Force under the
Program.
NCA-ROVIII-23-0003973 REG 03/30/23 12:47:00 04/01/2023 22:36:56 Department of Education Office of the Secretary Eastern Samar National 43,201,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second and third quarter of FY 2023.
Lalawigan National High 11,778,000.00

School
NCA-ROVIII-23-0003972 REG 03/30/23 12:44:22 04/01/2023 22:36:55 State Universities and Southern Leyte State 201,915,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second and third quarter of FY 2023.
NCA-ROVIII-23-0003971 REG 03/30/23 12:43:15 04/01/2023 22:36:54 Department of Labor and Technical Education and Arteche National Agricultural 9,229,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the second and third quarter of FY 2023.
Authority
Balangiga National 6,295,000.00
Agricultural School
NCA-ROVIII-23-0003970 REG 03/30/23 12:40:47 04/01/2023 22:36:52 Department of Public Office of the Secretary Leyte 5th District Engineering 206,128,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second and third quarter of FY 2023
(DPWH)
Southern Leyte District 297,533,000.00
Engineering Office
NCA-ROVIII-23-0003969 REG 03/30/23 12:39:09 04/01/2023 22:36:51 Department of Labor and Technical Education and Samar National School of Arts 7,362,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development and Trades the second and third quarter of FY 2023
Authority
NCA-ROVIII-23-0003968 REG 03/30/23 12:36:40 04/01/2023 22:36:50 State Universities and Leyte Normal University 118,974,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second and third quarter of FY 2023
NCA-ROVIII-23-0003967 REG 03/30/23 12:35:19 04/01/2023 22:36:49 State Universities and Eastern Samar State 240,132,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVIII-23-0003966 REG 03/30/23 12:33:37 04/01/2023 22:36:48 Department of Education Office of the Secretary Division of Maasin City 307,396,000.00 To cover the regular operating and RLIP requirements for
Maasin Vocational High School 5,319,000.00
NCA-NCR-23-0003965 REG 03/30/23 12:33:20 03/30/2023 14:04:47 Department of Education Office of the Secretary Sta. Lucia High School 2,639,040.00 To cover the Personnel Services (PS) requirements of six
NCA-NCR-23-0003964 TLRG 03/30/23 12:33:17 03/30/2023 14:04:45 State Universities and Technological University of Technological University of the 250,365.00 To cover the funding requirements for the monetization
Colleges (SUCs) the Philippines Philippines - Manila of leave credits of two (2) employees of the agency.
NCA-ROVIII-23-0003963 REG 03/30/23 12:31:33 04/01/2023 22:36:46 Department of Education Office of the Secretary Baybay National High School 59,470,000.00 To cover the regular operating and RLIP requirements for
Division of Baybay City 342,640,000.00
NCA-ROVIII-23-0003962 REG 03/30/23 12:29:07 04/01/2023 22:36:44 Department of Education Office of the Secretary West Coast Agricultural High 13,925,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023.
Mondragon Agro-Industrial 18,443,000.00
High School
Samar National High School 65,675,000.00
San Vicente School of Fisheries 5,745,000.00
Catubig Valley National High 23,426,000.00

School
Division of Samar 2,010,884,000.00
Tarangnan National High 14,331,000.00

School
Catbalogan National 17,358,000.00
SRSF Annex)
San Isidro Agro-Industrial High 11,964,000.00
School
Don Juan F. Avalon National 23,826,000.00
High School (San Roque NHS)
Basilio B. Chan Memorial 23,638,000.00
Agricultural and Industrial
School
San Antonio Agricultural and 11,364,000.00
Vocational School
San Jose Technical High School 19,552,000.00
Division of Northern Samar 2,134,200,000.00
Capul Agro-Industrial High 15,369,000.00

School
Division of Catbalogan City 314,087,000.00
Mapanas Agro-Industrial High 12,621,000.00

School
Allen National High School 28,007,000.00
(Balicuatro NHS)
NCA-ROVIII-23-0003961 REG 03/30/23 12:27:29 04/01/2023 22:36:43 Department of Education Office of the Secretary Bobon School for Philippine 16,633,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Craftsmen the second and third quarter of FY 2023.
Catarman National High 41,331,000.00
School
Sumuroy Agro-Industrial High 34,400,000.00
School
NCA-ROVIII-23-0003960 REG 03/30/23 12:25:43 04/01/2023 22:36:41 Department of Public Office of the Secretary Northern Samar 1st District 408,225,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROVIII-23-0003960 REG 03/30/23 12:25:43 04/01/2023 22:36:41 Department of Public Office of the Secretary Samar 1st District Engineering 487,970,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second and third quarter of FY 2023.
(DPWH)
Northern Samar 2nd District 166,120,000.00
Engineering Office
NCA-ROVIII-23-0003959 REG 03/30/23 12:24:14 04/01/2023 22:36:40 Department of Public Office of the Secretary Samar 2nd District Engineering 128,407,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second to third quarter of FY 2023.
(DPWH)
NCA-ROVIII-23-0003958 REG 03/30/23 12:22:32 04/01/2023 22:36:39 Department of Labor and Technical Education and Balicuatro College of Arts and 15,090,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Trades the second and third quarter of FY 2023.
Authority
Regional Office VIII 107,915,000.00
Las Navas Agro-Industrial 4,627,000.00

School
NCA-ROXIII-23-0003957 TLRG 03/30/23 12:20:43 04/03/2023 15:03:03 Department of Education Office of the Secretary Division of Surigao City 4,265,570.00 To cover the monetization of leave credits of sixty (60)
Leave Credits.
NCA-ROVIII-23-0003956 REG 03/30/23 12:19:48 04/01/2023 22:36:38 Other Executive Offices Commission on Higher Regional Office - VIII 11,064,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second and third quarter of FY 2023.
NCA-ROXIII-23-0003955 TLRG 03/30/23 12:19:46 04/03/2023 15:03:02 Department of Education Office of the Secretary Division of Bislig City 451,680.00 To cover the monetization of leave credits of four (4)
Leave Credits (LPAMLC).
NCA-ROVIII-23-0003954 REG 03/30/23 12:18:20 04/01/2023 22:36:36 State Universities and Samar State University 168,878,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second to third quarter of FY 2023.
University of Eastern 242,956,000.00
Philippines
(DepEd) earned leave credits of one hundred eighty-five (185)
employees. Attached is the List of Personnel Availing
Monetization of Credits (LPAMLC) for the details.
NCA-ROVIII-23-0003952 REG 03/30/23 12:16:58 04/01/2023 22:36:35 State Universities and Visayas State University 420,615,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second and third quarter of FY 2023.
Northwest Samar State 112,768,000.00
University
NCA-ROVIII-23-0003951 REG 03/30/23 12:14:05 04/01/2023 22:36:33 Department of Education Office of the Secretary Rafael Lentejas Memorial 14,976,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School of Fisheries the second and third quarter of FY 2023.
Sta. Margarita National High 13,590,000.00
School
Lorenzo S. Menzon 10,995,000.00
Agro-Industrial School (Lapinig
AIHS)
San Roque-Pambujan 8,687,000.00
Clarencio Calagos Memorial 21,731,000.00
School of Fisheries
Gala Vocational School 15,821,000.00
Valeriano C. Yancha Memorial 14,810,000.00

Agricultural School
Hinabangan National High 13,923,000.00
School (Rawis NHS)
NCA-ROVIII-23-0003951 REG 03/30/23 12:14:05 04/01/2023 22:36:33 Department of Education Office of the Secretary Calbiga National High School 31,928,000.00 To cover the regular operating and RLIP requirements for
Silvino Lubos Vocational High 8,779,000.00
School
Basey National High School 29,432,000.00
Wright National High School 20,212,000.00
Division of Calbayog City 711,875,000.00
Eladio T. Balite Memorial 20,717,000.00

School of Fisheries
(DepEd) Messrs. Rogelio C. Torrente and Renante C. Delima, per
attached List of Actual Retirees to be Paid (LARP)
NCA-BMB-C-23-0003949 REG 03/30/23 11:07:26 03/31/2023 14:00:48 Commission on Audit Commission on Audit Central Office 6,935,450,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the second and third quarter of FY 2023.
Regional Offfice - IX 6,307,000.00
NCA-BMB-C-23-0003948 REG 03/30/23 11:06:54 03/31/2023 14:00:46 Other Executive Offices Philippine Space Agency 429,301,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the second and third quarter of FY 2023.
Governance Commission 153,464,000.00
for Government-Owned or
NCA-BMB-C-23-0003947 REG 03/30/23 11:06:34 03/31/2023 14:00:45 Other Executive Offices Anti-Money Laundering 81,541,000.00 To cover the regular operating requirements for the
(OEOs) Council second and third quarter of FY 2023.
NCA-BMB-C-23-0003946 REG 03/30/23 11:04:59 03/31/2023 14:00:44 Congress of the Philippines Senate Electoral Tribunal 155,625,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) the second and third quarter of FY 2023.
NCA-BMB-C-23-0003946 REG 03/30/23 11:04:59 03/31/2023 14:00:44 Congress of the Philippines Senate 5,405,819,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) the second and third quarter of FY 2023.
House of Representatives 17,336,849,000.00
House of Representatives 116,578,000.00

Electoral Tribunal
Commission on 561,158,000.00
Appointments
NCA-ROVI-23-0003945 TR 03/30/23 11:04:33 04/11/2023 13:46:42 Department of Education Office of the Secretary Libacao National Forestry 117,000.00 To cover the requirements for Trust Receipts deposited
(DepEd) Vocational High School with the Bureau of Treasury per BTR Certification
No.13D1-PVY-2022-2876 dated 09 November 2022 (DMS
Ref. No. 2023-ROVI-0037534-E).
NCA-BMB-C-23-0003944 REG 03/30/23 11:02:53 03/31/2023 14:00:42 Civil Service Commission Civil Service Commission Regional Office - IX 22,333,000.00 To cover the regular operating and RLIP requirements for
(CSC) the second and third quarter of FY 2023.
NCA-BMB-C-23-0003943 REG 03/30/23 11:01:18 03/31/2023 14:00:41 Other Executive Offices Philippine Competition 5,000,000.00 To cover the Honoraria requirements for the second and
(OEOs) Commission third quarter of FY 2023.
NCA-BMB-C-23-0003942 REG 03/30/23 11:00:45 03/31/2023 14:00:40 Other Executive Offices Philippine Competition 259,007,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second and third quarter of FY 2023.
NCA-BMB-C-23-0003941 REG 03/30/23 10:59:15 03/31/2023 10:48:09 Other Executive Offices Philippine Racing 124,129,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second and third quarter of FY 2023.
NCA-NCR-23-0003940 REG 03/30/23 10:58:41 03/30/2023 12:01:26 Department of Education Office of the Secretary Mariano Marcos Memorial 7,898,419.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School nineteen (19) newly-filled positions.
NCA-BMB-C-23-0003939 REG 03/30/23 10:58:10 03/31/2023 10:47:51 Other Executive Offices Games and Amusements 66,262,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Board the second and third quarter of FY 2023.
NCA-BMB-C-23-0003938 SA 03/30/23 10:57:34 03/31/2023 14:00:39 Budgetary Support to Land Bank of the 141,461,000.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the FY 2023 Rice Competitiveness
(BSGC) Enhancement Program (RCEP) pursuant to Section 13 of
Republic Act No. 11203 or the Rice Liberalization Act.
NCA-BMB-C-23-0003937 SA 03/30/23 10:56:04 03/31/2023 13:34:04 Budgetary Support to Development Bank of the 315,000,000.00 2nd and 3rd qrtr release
Government Corporations Philippines
(BSGC)
NCA-BMB-C-23-0003936 REG 03/30/23 10:55:34 03/31/2023 14:00:38 Budgetary Support to National Power 46,283,000.00 To cover the 2nd and 3rd quarter cash requirements of
Government Corporations Corporation the FY 2023 National Government Subsidy to the NPC.
(BSGC)
NCA-BMB-C-23-0003935 REG 03/30/23 10:55:02 03/31/2023 14:00:37 Budgetary Support to Zamboanga City Special 20,431,000.00 FY 2023 2nd and 3rd qrtr release
Government Corporations Economic Zone Authority
(BSGC)
NCA-BMB-C-23-0003934 REG 03/30/23 10:53:38 03/31/2023 14:00:36 Budgetary Support to Philippine Tax Academy 49,336,000.00 To cover 2nd and 3rd qrtr release
Government Corporations
(BSGC)
NCA-BMB-C-23-0003933 REG 03/30/23 10:53:11 03/31/2023 14:00:35 Budgetary Support to Philippine Center for 20,384,000.00 To cover the 2nd and 3rd quarter cash requirements of
Government Corporations Economic Development the FY 2023 National Government Subsidy to the PCED.
(BSGC)
NCA-BMB-C-23-0003932 REG 03/30/23 10:52:43 03/31/2023 14:00:34 Budgetary Support to Development Academy of 363,624,000.00 To cover the regular operating requirements for the
Government Corporations the Philippines second and third quarter of FY 2023.
(BSGC)
NCA-BMB-C-23-0003931 REG 03/30/23 10:50:15 03/31/2023 14:00:33 Budgetary Support to Credit Information 30,000,000.00 To cover the 2nd and 3rd quarter cash requirements of
Government Corporations Corporation the FY 2023 National Government Subsidy to the CIC.
(BSGC)
NCA-BMB-C-23-0003930 REG 03/30/23 10:47:21 03/31/2023 14:00:31 Budgetary Support to Philippine Heart Center 1,160,914,000.00 To cover the second and third quarter cash requirements
Government Corporations of the heavily-subsidized GOCCs.
(BSGC)
Philippine Institute for 127,304,000.00
Development Studies
Philippine Children’s 924,039,000.00

Medical Center
National Kidney and 721,972,000.00

Transplant Institute
Center for International 90,315,000.00

Trade Expositions and
Missions
Lung Center of the 468,858,000.00
Philippines
Aurora Pacific Economic 23,142,000.00

Zone and Freeport
Authority
Philippine Institute of 83,177,000.00
Traditional and Alternative
Health Care
NCA-BMB-E-23-0003929 REG 03/30/23 10:45:00 03/31/2023 14:02:51 Department of Environmental Regional Office - III 77,451,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second and third quarters of FY 2023.
Resources (DENR)
NCA-BMB-E-23-0003929 REG 03/30/23 10:45:00 03/31/2023 14:02:51 Department of Environmental Regional Office - NCR 78,042,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second and third quarters of FY 2023.
Resources (DENR)
NCA-BMB-F-23-0003928 REG 03/30/23 10:43:29 03/31/2023 14:02:56 Department of Education National Museum of the 5,700,000.00 To cover the payment for the Improvement of Rocha
(DepEd) Philippines House in Sitio Ubos in Tagbilaran City, Bohol (Declared
Important Cultural Property).
NCA-BMB-D-23-0003927 REG 03/30/23 10:41:34 03/31/2023 13:34:50 Department of National Philippine Veterans Affairs 2,386,516,500.00 To cover the regular pension requirements of the PVAO
Defense (DND) Office (PVAO) - Proper for the period April to June 2023.
and Local Government pension claims of two hundred thirty-five (235)
NCA-BMB-C-23-0003925 REG 03/30/23 10:38:56 03/31/2023 14:00:30 Office of the Press Bureau of Broadcast 217,332,000.00 To cover the regular operating and RLIP requirements for
Secretary (OPS) Services the second and third quarter of FY 2023.
Office of the Press 246,971,000.00
Secretary (Proper)
NCA-BMB-C-23-0003925 REG 03/30/23 10:38:56 03/31/2023 14:00:30 Office of the Press News and Information 65,919,000.00 To cover the regular operating and RLIP requirements for
Secretary (OPS) Bureau the second and third quarter of FY 2023.
NCA-BMB-C-23-0003924 REG 03/30/23 10:38:33 03/31/2023 14:00:29 Other Executive Offices Philippine Information Bureau of Communications 28,102,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Agency Services the second and third quarter of FY 2023.
NCA-BMB-C-23-0003923 REG 03/30/23 10:37:59 03/31/2023 14:00:28 Other Executive Offices Presidential Management Central Office 899,566,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Staff the second and third quarter of FY 2023.
Presidential Broadcast Staff 86,188,000.00
(RTVM)
NCA-BMB-C-23-0003922 REG 03/30/23 10:36:49 03/31/2023 14:00:27 Commission on Elections Commission on Elections Central Office 2,318,263,000.00 To cover the regular operating and RLIP requirements for
(COMELEC) (COMELEC) the second and third quarter of FY 2023.
(DOJ) Retirement Gratuity Differential of a retired public
attorney.
NCA-BMB-D-23-0003920 TLRG 03/30/23 10:31:32 03/31/2023 14:03:13 Commission on Human Commission on Human 1,645,665.00 To cover the funding requirements for the payment of
attached Annex B.
NCA-ROII-23-0003919 TLRG 03/30/23 10:25:40 03/30/2023 16:10:22 Department of Public Office of the Secretary Cagayan 3rd District 210,964.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Esteban T. Purugganan.
(DPWH)
NCA-ROII-23-0003918 TLRG 03/30/23 10:25:37 03/30/2023 16:10:21 Department of Public Office of the Secretary Regional Office II - Proper 75,208.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Edwin P. Macababbad.
(DPWH)
NCA-BMB-C-23-0003917 SA 03/30/23 10:24:38 03/31/2023 14:00:26 Budgetary Support to Tourism Promotions Board 712,454,000.00 To cover the second and third quarter operating
Government Corporations requirements of the Tourism Promotions Board for FY
(BSGC) 2023.
NCA-BMB-C-23-0003916 SA 03/30/23 10:18:10 03/31/2023 14:00:25 Budgetary Support to Philippine Rice Research 1,601,694,000.00 To cover the second and third quarter operating
Government Corporations Institute requirements for the implementation of the FY 2023 Rice
(BSGC) Competitiveness Enhancement Program pursuant to
Section 13 of Republic Act No. 11203 or the Rice
Liberalization Act.
NCA-BMB-C-23-0003915 SA 03/30/23 10:17:46 03/31/2023 14:00:24 Budgetary Support to National Tobacco 175,272,000.00 To cover the second and third quarter operating
Government Corporations Administration requirements of the NTA for FY 2023 pursuant to
(BSGC) Republic Act No. 4155.
NCA-BMB-C-23-0003914 REG 03/30/23 10:16:50 03/31/2023 14:00:22 Budgetary Support to National Irrigation 24,500,000.00 To cover the second and third quarter cash requirement
Government Corporations Administration of national government subsidy for FY 2023.
(BSGC)
NCA-BMB-C-23-0003913 REG 03/30/23 10:16:24 03/31/2023 14:00:21 Budgetary Support to Intercontinental 61,530,000.00 To cover the second and third quarter cash requirement
Government Corporations Broadcasting Corporation of national government subsidy for FY 2023.
(BSGC)
Philippine Coconut Central Office 595,631,000.00
Authority
Philippine Rice Research 373,265,000.00

Institute
National Irrigation 21,603,167,000.00

Administration
Tourism Infrastructure and 86,822,000.00

Enterprise Zone Authority
Cultural Center of the 253,133,000.00

Philippines
NCA-BMB-C-23-0003913 REG 03/30/23 10:16:24 03/31/2023 14:00:21 Budgetary Support to People's Television 62,580,000.00 To cover the second and third quarter cash requirement
Government Corporations Network, Inc. of national government subsidy for FY 2023.
(BSGC)
National Dairy Authority 388,562,000.00
NCA-BMB-D-23-0003912 REG 03/30/23 10:09:34 03/31/2023 14:03:11 Department of National Philippine Veterans Affairs 20,000,000.00 To cover the funding requirements of the Veterans
Defense (DND) Office (PVAO) - Proper Wards.
NCA-BMB-A-23-0003911 TLRG 03/30/23 09:50:50 04/03/2023 10:37:13 Department of Finance Bureau of Local Central Office 353,475.00 To cover payment of terminal leave benefits of Ms.
(DOF) Government Finance Marjorie L. Manlegro, optional retiree per Attachment I.
NCA-ROI-23-0003910 PY 03/30/23 09:40:23 03/31/2023 08:31:24 Department of Education Office of the Secretary Regional Office - I 3,312,789.00 To cover additional operating requirements (Prior Years'
NCA-ROI-23-0003909 TLRG 03/30/23 09:40:20 03/31/2023 08:31:23 Department of Public Office of the Secretary Pangasinan 3rd District 452,919.00 To cover payment of Terminal Leave Benefits of Ms.
Works and Highways Engineering Office Shirleen N. Caseres, retired employee.
(DPWH)
NCA-BMB-A-23-0003908 TR 03/30/23 08:37:18 04/03/2023 10:37:11 Department of Office of the Secretary Regional Office - IVA (LTO) 10,000.00 To cover the refund of erroneously-imposed penalty
Transportation (DOTr) collected from Mr. Jericho R. Guinto, chargeable against
trust receipts.
Development Authority three (3) employees, per Attachment I.
(NEDA)
(DOJ) Terminal Leave Benefits of an actual retiree per attached
Annex B.
(DILG) Muslim Affairs) civilian personnel, per attached "Schedules A and B".
NCA-ROIVB-23-0003903 REG 03/30/23 08:06:27 03/30/2023 12:06:07 Department of Education Office of the Secretary Coron School of Fisheries 4,195,450.00 To cover PS and RLIP requirements for the filling of ten
(DepEd) (10) positions.
(DOJ) Prison/Correctional Institute terminal leave benefits of BUCOR retirees per attached
for Women Annex B.
NCA-ROIVB-23-0003901 REG 03/30/23 07:49:12 03/30/2023 12:06:06 Department of Education Office of the Secretary El Nido National High School 369,787.00 Cash requirements to cover additional Maintenance and
(DepEd) Other Operating Expenses (MOOE), as authorized under
Sub-ARO No. DO-2023-03-001.
NCA-ROV-23-0003900 REG 03/29/23 17:04:40 03/29/2023 18:17:09 Department of Education Office of the Secretary Gallanosa National High 1,082,178.00 Cash Requirement for Personnel Services (PS) and RLIP
(DepEd) School for the months of January to December 2023 of two (2)
NCA-ROIII-23-0003899 REG 03/29/23 16:57:11 03/30/2023 14:11:13 Department of Education Office of the Secretary Division of Angeles City 3,945,000.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office.
NCA-ROV-23-0003898 TR 03/29/23 16:52:17 03/29/2023 18:17:08 Department of Health Office of the Secretary Bicol Region General Hospital 12,966,379.00 To cover trust receipts deposited with the Bureau of
(DOH) and Geriatric Medical Center Treasury pursuant to Executive Order No. 338 as
dated January 02, 1997, for payment of Professional
Fees.
NCA-ROVI-23-0003897 TR 03/29/23 16:51:59 03/30/2023 12:31:27 Department of Public Office of the Secretary Iloilo 2nd District Engineering 15,000,000.00 Release of cash allocation for payment of various DAR
Works and Highways Office projects (DMS Reference No. 2023-ROVI-0036712-E).
(DPWH)
NCA-ROVIII-23-0003896 TLRG 03/29/23 16:50:38 03/30/2023 13:12:56 Department of Education Office of the Secretary Basey National High School 213,161.00 To cover the funding requirement of Ms. Marietta P.
(DepEd) Maligabo's terminal leave benefits
NCA-ROVIII-23-0003895 TLRG 03/29/23 16:46:13 03/30/2023 13:12:54 Department of Education Office of the Secretary Division of Ormoc City 2,193,893.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Ethel M. Salinas and Leonardo G. Glodo, per
attached List of Actual Retirees to be Paid (LARP)
(DepEd) earned leave credits of Dr. Segundino A. Madjos, Jr.
NCA-ROXIII-23-0003893 TR 03/29/23 16:38:31 04/03/2023 15:02:35 Department of Education Office of the Secretary Division of Bislig City 30,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
(DepEd) Credits of Ms. Araceli T. Sanoria and 267 others, per
Credits (LPAMLC)
NCA-ROIII-23-0003891 REG 03/29/23 16:08:11 03/31/2023 17:05:46 Department of Education Office of the Secretary Division of Bulacan 11,568,000.00 To cover additional operating requirement for the
(DepEd) months of April and July 2023.
NCA-BMB-D-23-0003890 REG 03/29/23 16:07:02 03/31/2023 14:03:10 Department of Justice Office of the Secretary Central Office 658,347.00 To cover the funding requirements for the payment of
(DOJ) pension benefits for the 2nd quarter of FY 2023.
Land Registration 551,888.00
Authority
Office of the Government 2,650,702.00
Corporate Counsel
Office of the Solicitor 4,113,547.00
General
NCA-BMB-E-23-0003889 SA 03/29/23 16:06:40 03/31/2023 14:02:50 Department of Palawan Council for 6,571,000.00 To cover the FY 2023 second and third quarters funding
Environment and Natural Sustainable Development requirements for the conservation and protection of
Resources (DENR) Staff wildlife resources.
NCA-BMB-E-23-0003888 REG 03/29/23 16:06:16 03/31/2023 14:02:49 Department of National Water Resources 61,758,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Board the second and third quarters of FY 2023.
Resources (DENR)
Palawan Council for 39,311,000.00
Sustainable Development
Staff
NCA-ROV-23-0003887 REG 03/29/23 16:05:11 03/29/2023 18:17:07 State Universities and Catanduanes State 1,396,974.00 Cash requirements for RLIP of 31 newly-filled/unfunded
Colleges (SUCs) University positions under the FY 2022 program: “Increase in
Carrying Capacity of Nursing and Allied Health Program”..
NCA-ROV-23-0003886 APB 03/29/23 16:05:08 03/29/2023 18:17:06 State Universities and Catanduanes State 14,195,538.00 Cash requirements for PS of 31 newly-filled/unfunded
Colleges (SUCs) University positions under the FY 2022 program: “Increase in
Carrying Capacity of Nursing and Allied Health Program”.
NCA-BMB-C-23-0003885 REG 03/29/23 16:03:11 03/31/2023 14:00:20 Budgetary Support to Southern Philippines 49,720,000.00 1
(BSGC)
Light Rail Transit Authority 178,627,000.00
NCA-ROIVB-23-0003884 REG 03/29/23 15:37:25 03/29/2023 16:28:10 Department of Education Office of the Secretary San Vicente National High 943,418.00 To cover PS and RLIP requirements of two (2) newly filled
(DepEd) School Teacher II positions.
NCA-ROIVB-23-0003883 REG 03/29/23 15:35:00 03/29/2023 16:28:09 Department of Education Office of the Secretary El Nido National High School 326,101.00 To cover PS and RLIP requirements of 1 newly filled
(DepEd) Administrative Assistant II position.
(DepEd) Mr. Jessie E. Bautista.
NCA-ROIII-23-0003881 TLRG 03/29/23 15:27:31 03/31/2023 17:05:43 State Universities and Bulacan State University 1,405,507.00 To cover payment of the terminal leave benefits of three
Colleges (SUCs) (3) optional retirees.
NCA-BMB-D-23-0003880 REG 03/29/23 15:24:19 03/31/2023 14:03:09 Department of Justice Office of the Secretary Central Office 245,136,700.00 To cover the funding requirements for the payment of
(DOJ) pension differentials of retired prosecutors for the 2nd
quarter of FY 2023.
NCA-BMB-E-23-0003879 REG 03/29/23 15:23:23 03/31/2023 13:53:35 Department of Office of the Secretary Regional Office VI - Proper 108,119,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second and third quarters of FY 2023.
Resources (DENR)
NCA-BMB-E-23-0003879 REG 03/29/23 15:23:23 03/31/2023 13:53:35 Department of Office of the Secretary PENRO Capiz 31,697,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Guimaras 25,004,000.00
PENRO Iloilo 62,115,000.00
PENRO Antique 49,722,000.00
PENRO Negros Occidental 92,207,000.00
PENRO Aklan 40,220,000.00
NCA-BMB-E-23-0003878 REG 03/29/23 15:23:03 03/31/2023 14:02:47 Department of Office of the Secretary PENRO Davao del Sur 75,828,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
Regional Office XI - Proper 108,562,000.00
PENRO Davao Occidental 22,581,000.00
PENRO Davao del Norte 46,105,000.00
PENRO Davao Oriental 99,464,000.00
PENRO Davao de Oro 48,992,000.00
NCA-BMB-E-23-0003877 REG 03/29/23 15:22:58 03/31/2023 13:53:33 Department of Office of the Secretary PENRO Western Samar 61,126,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Biliran 17,692,000.00
PENRO Eastern Samar 93,218,000.00
Regional Office VIII - Proper 126,962,000.00
PENRO Leyte 59,734,000.00
NCA-BMB-E-23-0003876 REG 03/29/23 15:22:54 03/31/2023 13:53:32 Department of Office of the Secretary PENRO Cebu 74,842,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Bohol 84,982,000.00
NCA-BMB-E-23-0003876 REG 03/29/23 15:22:54 03/31/2023 13:53:32 Department of Office of the Secretary PENRO Negros Oriental 62,062,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
Regional Office VII - Proper 107,342,000.00
PENRO Siquijor 21,979,000.00
NCA-BMB-E-23-0003875 REG 03/29/23 15:22:51 03/31/2023 13:53:31 Department of Office of the Secretary PENRO Abra 56,746,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Apayao 54,467,000.00
PENRO Mt. Province 50,880,000.00
Regional Office CAR - Proper 97,957,000.00
PENRO Kalinga 47,794,000.00
PENRO Ifugao 43,104,000.00
NCA-BMB-E-23-0003874 REG 03/29/23 15:22:46 03/31/2023 13:53:29 Department of Office of the Secretary PENRO Bataan 45,065,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Tarlac 59,031,000.00
PENRO Aurora 53,313,000.00
PENRO Zambales 46,924,000.00
Regional Office III - Proper 191,360,000.00
PENRO Nueva Ecija 66,403,000.00
PENRO Bulacan 47,505,000.00
PENRO Pampanga 32,844,000.00
NCA-BMB-E-23-0003873 REG 03/29/23 15:22:40 03/31/2023 13:53:28 Department of Office of the Secretary PENRO Nueva Vizcaya 56,024,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Batanes 28,137,000.00
NCA-BMB-E-23-0003873 REG 03/29/23 15:22:40 03/31/2023 13:53:28 Department of Office of the Secretary PENRO Isabela 100,976,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
Regional Office II - Proper 106,374,000.00
PENRO Cagayan 93,933,000.00
PENRO Quirino 45,935,000.00
NCA-BMB-E-23-0003872 REG 03/29/23 15:22:33 03/31/2023 13:53:26 Department of Office of the Secretary PENRO Pangasinan 59,678,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Ilocos Sur 51,928,000.00
PENRO Ilocos Norte 63,994,000.00
NCA-BMB-E-23-0003871 REG 03/29/23 15:22:28 03/31/2023 14:02:45 Department of Office of the Secretary Regional Office X - Proper 98,780,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Bukidnon 150,074,000.00
PENRO Camiguin 23,018,000.00
PENRO Misamis Occidental 46,389,000.00
PENRO Misamis Oriental 56,429,000.00
NCA-BMB-E-23-0003870 REG 03/29/23 15:20:38 03/31/2023 13:53:25 Department of Office of the Secretary PENRO Albay 41,732,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Camarines Sur 95,844,000.00
Regional Office V - Proper 125,030,000.00
PENRO Sorsogon 30,051,000.00
PENRO Masbate 56,816,000.00
PENRO Catanduanes 35,578,000.00
PENRO Camarines Norte 54,188,000.00

NCA-BMB-E-23-0003869 REG 03/29/23 15:20:35 03/31/2023 13:53:23 Department of Office of the Secretary Forest Management Bureau 98,135,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural (FMB) the second and third quarters of FY 2023.
Resources (DENR)
Biodiversity Management 120,649,000.00
Bureau (BMB)
NCR - Proper 301,651,000.00
Land Management Bureau 76,110,000.00

(LMB)
Ecosystems Research and 184,464,000.00

Development Bureau (ERDB)
NCA-BMB-E-23-0003868 REG 03/29/23 15:20:31 03/31/2023 13:53:20 Department of Office of the Secretary PENRO Marinduque 28,966,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Oriental Mindoro 54,093,000.00
PENRO Romblon 31,252,000.00
Regional Office IVB - Proper 95,290,000.00
PENRO Occidental Mindoro 80,868,000.00
PENRO Palawan 145,305,000.00
NCA-BMB-E-23-0003867 REG 03/29/23 15:20:28 03/31/2023 14:02:43 Department of Office of the Secretary PENRO Agusan del Sur 155,025,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Surigao del Sur 96,151,000.00
Regional Office XIII - Proper 129,244,000.00
PENRO Surigao del Norte 61,832,000.00
PENRO Dinagat Islands 31,628,000.00
PENRO Agusan del Norte 92,966,000.00
NCA-BMB-E-23-0003866 REG 03/29/23 15:20:24 03/31/2023 13:53:18 Department of Office of the Secretary Regional Office IVA - Proper 153,723,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
NCA-BMB-E-23-0003866 REG 03/29/23 15:20:24 03/31/2023 13:53:18 Department of Office of the Secretary PENRO Cavite 35,613,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Batangas 48,122,000.00
PENRO Laguna 35,659,000.00
PENRO Quezon 108,006,000.00
PENRO Rizal 57,890,000.00
NCA-BMB-E-23-0003865 REG 03/29/23 15:20:21 03/31/2023 13:35:37 Department of Office of the Secretary PENRO Benguet 49,911,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO La Union 28,032,000.00
PENRO Southern Leyte 48,121,000.00
Regional Office I - Proper 104,818,000.00
Regional Office XII - Proper 116,682,000.00
PENRO Sultan Kudarat 57,275,000.00
PENRO Lanao del Norte 45,689,000.00
PENRO Northern Samar 60,486,000.00
NCA-BMB-E-23-0003864 REG 03/29/23 15:20:17 03/31/2023 14:02:42 Department of Office of the Secretary PENRO North Cotabato 77,954,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Sarangani 50,678,000.00
PENRO South Cotabato 74,167,000.00
NCA-BMB-E-23-0003863 REG 03/29/23 15:20:14 03/31/2023 14:02:41 Department of Office of the Secretary Central Office 22,763,000.00 To cover the regular operating requirements for the
Environment and Natural second quarter of FY 2023.
Resources (DENR)
NCA-BMB-E-23-0003862 REG 03/29/23 15:20:10 03/31/2023 14:02:40 Department of Office of the Secretary Regional Office IX- Proper 124,828,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Zamboanga Sibugay 90,488,000.00
NCA-BMB-E-23-0003862 REG 03/29/23 15:20:10 03/31/2023 14:02:40 Department of Office of the Secretary PENRO Zamboanga del Norte 100,295,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
PENRO Zamboanga del Sur 62,774,000.00
NCA-ROIII-23-0003861 REG 03/29/23 15:17:46 03/31/2023 15:08:16 Department of Education Office of the Secretary San Agustin High School 67,000.00 To cover additional cash requirement for three (3)
NCA-BMB-E-23-0003860 PY 03/29/23 15:17:45 03/31/2023 14:02:38 Department of Agriculture Office of the Secretary Philippine Rubber Research 4,924,119.00 To cover payment of due and demandable accounts
(DA) Institute payable.
NCA-BMB-E-23-0003859 PY 03/29/23 15:17:07 03/31/2023 14:02:36 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 57,096,385.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-23-0003858 REG 03/29/23 15:16:19 03/31/2023 14:00:19 Other Executive Offices Presidential Legislative 51,020,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Liaison Office the second and third quarter of FY 2023.
NCA-BMB-C-23-0003857 REG 03/29/23 15:15:58 03/31/2023 14:00:17 Department of Budget and Government Procurement 39,220,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) Policy Board-Technical the second and third quarter for FY 2023.
Support Office
NCA-BMB-C-23-0003856 REG 03/29/23 15:15:32 03/31/2023 14:00:16 Department of Budget and Office of the Secretary Regional Office VI 15,246,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the second and third quarter of FY 2023.
Regional Office IX 14,713,000.00
Regional Office V 12,276,000.00
Regional Office VII 12,872,000.00
Regional Office XI 14,090,000.00
Regional Office VIII 14,992,000.00
Regional Office X 13,459,000.00
NCA-BMB-C-23-0003855 REG 03/29/23 15:14:57 03/31/2023 14:00:15 Office of the Vice-President Office of the 1,185,958,000.00 To cover the regular operating and RLIP requirements for
(OVP) Vice-President (OVP) the second and third quarter of FY 2023.
NCA-BMB-C-23-0003854 REG 03/29/23 15:11:55 03/31/2023 14:00:13 Office of the President (OP) The President's Offices 4,573,673,000.00 To cover the regular operating, RLIP and pension
requirements for the second and third quarter of FY
2023.
to E.
NCA-BMB-D-23-0003852 REG 03/29/23 15:08:56 03/31/2023 14:03:06 Department of Justice Public Attorney's Office 23,189,621.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 2nd quarter of FY 2023.
NCA-BMB-F-23-0003851 REG 03/29/23 15:08:03 03/31/2023 14:02:54 Department of Education Early Childhood Care and 166,049,000.00 To cover the payment for the establishment of National
(DepEd) Development Council Child Development Centers and conversion of existing
Day Care Centers into Child Development Centers.
NCA-BMB-E-23-0003850 REG 03/29/23 15:05:28 03/31/2023 14:02:33 Department of Agriculture Philippine Council for 1,866,176.00 To cover payment of the FY 2021 Performance-Based
(DA) Agriculture and Fisheries Bonus of 82 qualified personnel, details per Attachment
A.
NCA-BMB-A-23-0003849 REG 03/29/23 15:04:01 03/31/2023 13:41:59 Department of Toll Regulatory Board 16,340,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the second and third quarter of FY 2023.
NCA-BMB-A-23-0003848 REG 03/29/23 15:03:25 03/31/2023 13:41:58 Department of Philippine Coast Guard Central Office 9,552,251,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-A-23-0003847 SA 03/29/23 15:02:58 03/31/2023 13:41:57 Department of Office for Transportation 25,607,000.00 To cover the regular operating requirements for the
Transportation (DOTr) Security second and third quarter of FY 2023.
NCA-BMB-A-23-0003846 REG 03/29/23 15:02:30 03/31/2023 13:41:56 Department of Office for Transportation 476,104,791.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Security the second and third quarter of FY 2023.
NCA-BMB-A-23-0003845 REG 03/29/23 15:02:05 03/31/2023 13:41:54 Department of Office of Transportation 17,317,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Cooperatives the second and third quarter of FY 2023.
NCA-BMB-A-23-0003844 REG 03/29/23 15:01:36 03/31/2023 13:41:06 Department of Maritime Industry Central Office 327,517,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Authority (MARINA) the second and third quarter of FY 2023.
NCA-BMB-A-23-0003843 REG 03/29/23 15:01:06 03/31/2023 13:41:05 Department of Civil Aeronautics Board 119,360,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-A-23-0003842 REG 03/29/23 15:00:31 03/31/2023 13:41:03 Department of Office of the Secretary Regional Office - VII (LTFRB) 8,811,000.00 To cover the regular operating and RLIP requirements for
Regional Office - NCR (LTFRB) 11,311,000.00
Regional Office - VIII (LTFRB) 7,828,000.00
Regional Office - II (LTFRB) 6,541,000.00

NCA-BMB-A-23-0003842 REG 03/29/23 15:00:31 03/31/2023 13:41:03 Department of Office of the Secretary Regional Office - IVA (LTFRB) 8,989,000.00 To cover the regular operating and RLIP requirements for
Regional Office - IVB (LTFRB) 3,171,000.00
Regional Office - VI (LTFRB) 7,977,000.00
Regional Office - X (LTFRB) 7,294,000.00
Regional Office - XI (LTFRB) 7,612,000.00
Regional Office - I (LTFRB) 7,601,000.00
Regional Office - V (LTFRB) 5,894,000.00
Regional Office - III (LTFRB) 8,650,000.00
Regional Office - IX (LTFRB) 6,848,000.00
Central Office (LTFRB) 138,914,000.00
Regional Office - XII (LTFRB) 6,685,000.00
NCA-NCR-23-0003841 TLRG 03/29/23 14:59:29 03/29/2023 15:10:52 Department of Public Office of the Secretary NCR Regional Office - Proper 677,014.00 To cover the payment for the terminal leave benefits of
Works and Highways retiree/s as per attached LARP.
(DPWH)
NCA-BMB-A-23-0003840 REG 03/29/23 14:55:32 03/31/2023 13:41:02 Department of Office of the Secretary Central Office 24,581,863,000.00 To cover the regular operating requirements for the
Transportation (DOTr) second and third quarter of FY 2023.
NCA-BMB-A-23-0003839 PY 03/29/23 14:54:43 03/31/2023 13:41:01 Other Executive Offices Mindanao Development 18,915,147.00 To cover payment of due and demandable accounts
(OEOs) Authority payable, net of tax.
NCA-NCR-23-0003838 REG 03/29/23 14:37:37 03/29/2023 15:10:50 Department of Education Office of the Secretary Division of Manila 90,300.00 To cover the payment for current year’s Accounts
NCA-ROXIII-23-0003837 REG 03/29/23 14:33:36 04/03/2023 15:02:33 Department of Labor and Technical Education and Surigao del Norte College of 8,170,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agriculture and Technology the second and third quarter of FY 2023.
Authority
NCA-ROV-23-0003836 REG 03/29/23 14:27:06 03/29/2023 18:17:05 Department of Education Office of the Secretary Marcial O. Rañola Memorial 8,218,967.00 Cash requirements for PS and RLIP of eighteen (18)
(DepEd) High School newly-filled/unfunded positions.
NCA-ROI-23-0003835 TR 03/29/23 14:17:43 03/31/2023 08:31:22 Department of Public Office of the Secretary Pangasinan 1st District 3,649.00 To cover payment of cash bond for specified project/s
(DepEd) Mr. Emil Van V. Peneyra.
NCA-ROI-23-0003833 TLRG 03/29/23 14:17:08 03/31/2023 08:31:20 Department of Education Office of the Secretary Division of Alaminos City 339,936.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Genalyn M. Tobias.
NCA-ROI-23-0003832 APB 03/29/23 14:17:05 03/31/2023 08:31:18 Department of Education Office of the Secretary Division of Urdaneta City 955,654.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Robert M. Tababa (P885,064.47); Mrs. Divina L. Tesiorna
(P25,627.55); and Mrs. Josefina G. Gamos (P44,961.25),
retired employees.
NCA-BMB-A-23-0003831 TLRG 03/29/23 14:12:23 03/31/2023 13:40:17 National Economic and Office of the Secretary Regional Office - IVB 26,573.00 To cover the payment of monetization of leave credits of
Development Authority Mr. Joel L. Tobias, per Attachment I.
(NEDA)
Industry (DTI) Authority Mr. Faizal A. Manapa-at, per Attachment I.
NCA-BMB-A-23-0003829 TLRG 03/29/23 14:01:52 03/31/2023 13:40:15 Department of Trade and Cooperative Development Central Office 2,214,515.00 To cover the payment of terminal leave benefits of four
NCA-NCR-23-0003828 REG 03/29/23 13:57:57 03/29/2023 14:19:03 Department of Education Office of the Secretary San Bartolome High School 83,837,000.00 To cover the regular operating and RLIP requirements for
NCA-NCR-23-0003828 REG 03/29/23 13:57:57 03/29/2023 14:19:03 Department of Education Office of the Secretary Quezon City High School 36,477,000.00 To cover the regular operating and RLIP requirements for
Tandang Sora National High 41,876,000.00
School
Quezon City Science High 22,248,000.00
School
Ramon Magsaysay (Cubao) 56,011,000.00
High School
San Jose High School 9,761,000.00
Justice Cecilia Muñoz-Palma 79,091,000.00

High School
Krus na Ligas High School 22,752,000.00
New Era High School 41,403,000.00
NOH School for the Crippled 12,057,000.00

Children
North Fairview High School 53,670,000.00
Ponciano Bernardo High 11,433,000.00

School
Pugad Lawin High School 14,411,000.00
Quirino High School 40,981,000.00
San Francisco High School 67,810,000.00

(Don Mariano Marcos High
School)
Masambong High School 14,151,000.00
Lagro High School (Main) 58,553,000.00
Maligaya High School 35,052,000.00
Manuel Roxas High School 19,816,000.00
Sauyo High School (Pasong 45,962,000.00

Tamo High School)
Novaliches High School (Main) 61,688,000.00
Sergio Osmeña, Sr. High 27,799,000.00

School (Main)
NCA-NCR-23-0003827 REG 03/29/23 13:57:51 03/29/2023 14:19:00 Department of Education Office of the Secretary Balingasa High School 13,431,000.00 To cover the regular operating and RLIP requirements for
Camp Gen. Emilio Aguinaldo 23,323,000.00
High School
Don Alejandro Roces, Sr. 18,812,000.00
Science and Technology High
School
Bagong Silangan High School 49,734,000.00
NCA-NCR-23-0003827 REG 03/29/23 13:57:51 03/29/2023 14:19:00 Department of Education Office of the Secretary Camp Crame High School 9,493,000.00 To cover the regular operating and RLIP requirements for
Judge Feliciano Belmonte, Sr. 51,539,000.00
High School
Doña Josefa Jara Martinez 18,754,000.00
Ernesto Rondon High School 40,362,000.00
(Project 6 High School)
Flora A. Ylagan High School 18,870,000.00
Doña Rosario High School 39,421,000.00
Eulogio Rodriguez, Jr. High 30,138,000.00

School
Division of Quezon City 2,474,685,000.00
Don Quintin Paredes High 6,082,000.00

School
Judge Juan Luna High School 26,441,000.00
Corazon C. Aquino National 147,611,000.00

High School
Culiat High School 33,527,000.00
Holy Spirit National High 41,663,000.00

School
Ismael Mathay, Sr. High School 39,382,000.00
(GSIS Village High School)
Juan Sumulong High School 21,480,000.00
Balara High School 25,670,000.00
Commonwealth High School 90,988,000.00
Jose P. Laurel, Sr. High School 18,500,000.00
Carlos L. Albert High School 40,985,000.00
NCA-ROXIII-23-0003826 REG 03/29/23 13:37:47 04/03/2023 15:02:32 Department of Health Office of the Secretary Caraga Regional Hospital 224,865,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second and third quarter of FY 2023.
NCA-ROXIII-23-0003825 TLRG 03/29/23 13:37:44 04/03/2023 15:02:31 Department of Education Office of the Secretary Division of Dinagat Island 2,618,795.00 To cover the monetization of leave credits of forty (40)
NCA-ROXIII-23-0003824 TLRG 03/29/23 13:37:41 04/03/2023 15:02:29 Department of Education Office of the Secretary Dapa National High School 854,728.00 To cover the monetization of leave credits of eleven (11)
NCA-ROXIII-23-0003823 REG 03/29/23 13:37:37 04/03/2023 15:02:27 Department of Education Office of the Secretary Butuan City School of Arts and 324,773.00 To cover funding requirements for the monetization of
(DepEd) Trades earned leave credits of eight (8) employees. Attached is
the List of Personnel Availing Monetization of Credits
NCA-ROXIII-23-0003822 REG 03/29/23 13:37:34 04/03/2023 15:02:24 Department of Education Office of the Secretary Cagdianao National High 13,186,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXIII-23-0003822 REG 03/29/23 13:37:34 04/03/2023 15:02:24 Department of Education Office of the Secretary Don Ruben E. Ecleo, Sr. 33,690,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second and third quarter of FY 2023.
School
Loreto National High School 7,239,000.00
Liberty National High School 2,953,000.00
Ruben E. Ecleo, Sr. National 4,886,000.00

High School
NCA-ROXIII-23-0003821 REG 03/29/23 13:37:29 04/03/2023 15:01:41 Department of Education Office of the Secretary Division of Siargao 521,119,000.00 To cover the regular operating and RLIP requirements for
Dapa National High School 29,828,000.00
Socorro National High School 20,201,000.00
NCA-NCR-23-0003820 APB 03/29/23 13:32:52 03/29/2023 14:18:59 Department of Education Office of the Secretary Division of Parañaque 176,533.00 To cover the payment for the terminal leave benefits of
NCA-NCR-23-0003819 REG 03/29/23 13:32:48 03/29/2023 14:18:57 Department of Education Office of the Secretary Pateros National High School 3,518,720.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly-filled positions.
NCA-ROV-23-0003818 REG 03/29/23 13:31:56 03/29/2023 18:17:04 Department of Education Office of the Secretary Division of Ligao City 1,819,408.00 Cash requirements for Administration of the National
(DepEd) Achievement Test for Grade 12 per Sub-ARO No.
OSEC-5-23-0152 dated January 30, 2023; Special
Hardship Allowance per Sub-ARO No. RO-5-23-0009
dated February 13, 2023; Asatidz Compensation,
Instructional Materials and Program Support Funds for
the Implementation of various activities under Madsarah
Education Program for CY 2023 per Sub-ARO No.
RO-5-23-0260 dated February 15, 2023; and for the
conduct of Division Meet per Sub-ARO No.
OSEC-5-23-0431 dated March 3, 2023.
NCA-ROIX-23-0003817 REG 03/29/23 12:10:11 03/29/2023 14:43:21 Department of Education Office of the Secretary Sindangan National 1,088,000.00 To cover additional operating requirements for FY 2023
NCA-ROIX-23-0003816 REG 03/29/23 12:09:56 03/29/2023 14:43:20 Department of Public Office of the Secretary Zamboanga City District 412,824,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROV-23-0003815 REG 03/29/23 11:46:08 03/29/2023 17:08:10 Department of Education Office of the Secretary Ilawod High School 1,724,050.00 Cash requirements for PS and RLIP of three (3)
NCA-ROV-23-0003814 REG 03/29/23 11:45:53 03/29/2023 17:08:09 State Universities and Camarines Norte State 3,742,410.00 Cash requirements for the payment of 15% mobilization
Colleges (SUCs) College for the project Construction of Two-Building 3 Storey
COTT Academic Building Complex Phase 1.
NCA-ROV-23-0003813 TR 03/29/23 11:42:03 03/29/2023 17:08:07 Department of Education Office of the Secretary Villahermosa National High 247,523.00 To cover trust receipts deposited with the Bureau of
(DepEd) School Treasury pursuant to Executive Order No. 338 as
dated January 02, 1997, representing GSIS Insurance
claims.
NCA-ROI-23-0003812 TR 03/29/23 10:44:45 03/30/2023 09:39:00 Department of Public Office of the Secretary Pangasinan 2nd District 100,000.00 To cover refund of bid document payments chargeable
Works and Highways Engineering Office against receipts deposited with the National Treasury
(DPWH) other than IATF.
NCA-ROI-23-0003811 TR 03/29/23 10:44:41 03/30/2023 09:38:59 Department of Public Office of the Secretary Pangasinan 1st District 426,166.00 To cover payment of BAC Honoraria chargeable against
(DPWH) IATF.
(DepEd) Mr. Monn C. Macabasco.
NCA-NCR-23-0003809 REG 03/29/23 10:40:28 03/29/2023 11:05:13 Department of Education Office of the Secretary F. G. Calderon Integrated 3,619,811.00 To cover the Personnel Services (PS) requirements of nine
(DepEd) School (9) newly-filled positions.
NCA-ROXI-23-0003808 REG 03/29/23 10:39:01 03/30/2023 09:42:41 Department of Education Office of the Secretary Sawata National High School 13,165,000.00 To cover the regular operating and RLIP requirements for
School
Sto. Niño National High 12,745,000.00
School
Sagayen National High School 17,772,000.00
(DOF) Terminal Leave Benefits of Fe T. Parilla, devolved
Department of Health personnel to the Province of Leyte
(DOF) Terminal Leave Benefits of Ms. Vicky I. Maestro, devolved
Romblon in the Province of Romblon per attached
Schedule A.
(DOF) Terminal Leave Benefits of Ms. Cynthia P. Daquiz,
Municipality of Sto. Tomas in the Province of Pampanga
NCA-NCR-23-0003804 REG 03/29/23 10:03:37 03/29/2023 11:05:12 Department of Education Office of the Secretary Carlos P. Garcia High School 5,109,192.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirteen (13) newly-filled positions.
NCA-ROVI-23-0003803 REG 03/29/23 09:53:07 04/04/2023 10:07:45 Other Executive Offices Commission on Higher Regional Office - VI 12,956,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second and third quarter of FY 2023
(2023-ROVI-0037590-E)
NCA-ROXII-23-0003802 REG 03/29/23 09:52:47 03/31/2023 18:22:44 Department of Education Office of the Secretary Tacurong National High School 517,000.00 To cover additional operating requirements.
(DepEd)
B.
NCA-ROIVA-23-0003800 TR 03/29/23 09:36:25 03/29/2023 11:21:08 Department of Public Office of the Secretary Quezon 2nd District 1,144,231.00 To cover payment for Trust Receipts.
(DPWH)
Works and Highways
(DPWH)
NCA-NCR-23-0003798 REG 03/29/23 09:34:52 03/29/2023 11:05:11 Department of Education Office of the Secretary Claro M. Recto High School 2,515,164.00 To cover the Personnel Services (PS) requirements of
(DepEd) seven (7) newly-filled positions.
NCA-NCR-23-0003797 REG 03/29/23 09:34:48 03/29/2023 11:05:09 Department of Education Office of the Secretary Ramon C. Avancena High 2,719,100.00 To cover the Personnel Services (PS) requirements of
(DepEd) School eight (8) newly-filled positions.
NCA-BMB-A-23-0003796 REG 03/29/23 09:17:14 03/31/2023 13:40:13 Department of Finance Bureau of the Treasury Central Office 17,235,188.00 To cover payment of Fiscal Year 2021 Performance-Based
(DOF) Bonus to entitled officials/employees pursuant to
201, s. 2016.
NCA-ROXI-23-0003795 REG 03/29/23 08:41:47 03/30/2023 09:42:38 Department of Education Office of the Secretary Asuncion National High School 26,800,000.00 To cover the regular operating and RLIP requirements for
Cabay-angan National High 10,048,000.00
School
Dujali National High School 13,522,000.00
New Corella National High 28,610,000.00

School
NCA-ROXI-23-0003795 REG 03/29/23 08:41:47 03/30/2023 09:42:38 Department of Education Office of the Secretary Carmen National High School 30,229,000.00 To cover the regular operating and RLIP requirements for
Division of Davao del Norte 1,177,820,000.00
Kapalong National High School 25,373,000.00
Kimamon National High 15,336,000.00

School
NCA-ROVI-23-0003794 REG 03/28/23 18:53:32 03/30/2023 14:05:27 Department of Education Office of the Secretary Tubungan National High 14,198,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarter of FY 2023. (DMS Reference
No. 2023-ROVI-0036246A-E)
NCA-ROVI-23-0003793 REG 03/28/23 18:53:28 03/29/2023 11:08:14 Department of Education Office of the Secretary Leon National High School 23,361,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarter of FY 2023. (DMS Reference
No. 2023-ROVI-0036246B-E)
Sta. Barbara National 42,206,000.00
Lapayon National High School 4,215,000.00
Buga National High School 6,957,000.00
Leganes National High School 24,964,000.00
NCA-ROVI-23-0003792 REG 03/28/23 18:31:58 04/04/2023 10:09:13 Department of Education Office of the Secretary Banate National High School 28,663,000.00 To cover the regular operating and RLIP requirements for
(2023-ROVI-0036246-E).
members of BAC, TWG, and BAC Secretariat for February
2007-3 and 2004-5A.
NCA-BMB-E-23-0003790 SA 03/28/23 16:56:30 03/30/2023 20:13:28 Department of Agriculture Philippine Center for 676,337,000.00 To cover the operating requirements for the
(DA) Post-Harvest Development implementation of the Rice Competitiveness
and Mechanization Enhancement Program pursuant to Section 13 of
Republic Act No. 11203 or the Rice Liberalization Act for
the second and third quarters of FY 2023.
NCA-BMB-F-23-0003789 REG 03/28/23 16:45:11 03/30/2023 20:08:36 Department of Education National Book 5,802,000.00 To cover the payment of the National Book Development
(DepEd) Development Board Board’s international participation in the London Book
Fair.
NCA-BMB-E-23-0003788 REG 03/28/23 16:38:51 03/30/2023 20:08:04 Department of Palawan Council for 1,834,842.00 To cover payment of FY 2021 Performance-Based Bonus
Environment and Natural Sustainable Development of seventy-two (72) qualified personnel of DENR-PCSDS,
Resources (DENR) Staff details per attached Annex 1.
NCA-BMB-A-23-0003787 REG 03/28/23 16:35:57 03/31/2023 13:30:06 Department of Public Office of the Secretary Central Office 2,120,425,000.00 To cover the regular operating requirements for the
Works and Highways second and third quarters of FY 2023.
(DPWH)
NCA-BMB-A-23-0003786 REG 03/28/23 16:35:23 03/31/2023 13:40:12 Department of Public Office of the Secretary Central Office 190,773,494,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second and third quarters of FY 2023.
(DPWH)
NCA-ROIVB-23-0003785 REG 03/28/23 16:33:53 03/28/2023 16:53:10 Department of Education Office of the Secretary Nabuslot National High School 111,132.00 To cover payment of Terminal Leave Benefit (TLB) of one
(DepEd) retired personnel.
NCA-ROIVB-23-0003784 REG 03/28/23 16:32:21 03/28/2023 16:53:06 Department of Education Office of the Secretary Balabac National High School 11,900,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second and third quarters of FY 2023.
Abongan National High School 7,447,000.00
Aborlan National High School 10,436,000.00
Bataraza National High School 17,852,000.00
Gaudencio Abordo Memorial 15,406,000.00

Brooke's Point National High 22,961,000.00
School
Plaridel National High School 9,546,000.00
Rio Tuba National High School 17,627,000.00
Magara School for Philippine 10,603,000.00

Craftsmen
Narra National High School 29,447,000.00
Roxas National 37,486,000.00

Division of Palawan 2,655,715,000.00
Panacan National High School 8,536,000.00
Princesa Urduja National High 12,740,000.00

School
Quezon National High School 28,656,000.00

School
El Nido National High School 15,027,000.00
Sta. Teresita National High 8,695,000.00

School
Araceli National High School 7,700,000.00
Coron School of Fisheries 28,983,000.00
Governor Alfredo Abueg, Sr. 10,351,000.00

School
Salvacion National High School 13,431,000.00
Culion National High School 14,484,000.00

School)
Aramaywan National High 9,441,000.00
School
Jose P. Rizal National High 13,981,000.00
School
Pulot National High School 19,983,000.00
NCA-ROIVB-23-0003784 REG 03/28/23 16:32:21 03/28/2023 16:53:06 Department of Education Office of the Secretary Central Taytay National High 20,658,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second and third quarters of FY 2023.
NCA-ROXI-23-0003783 REG 03/28/23 16:12:59 03/30/2023 09:56:30 Department of Labor and Technical Education and Wangan National Agricultural 4,887,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the second and third quarters of FY 2023.
Authority
Regional Office XI 157,235,000.00
NCA-ROXI-23-0003782 TR 03/28/23 16:12:14 03/28/2023 17:07:28 Department of Public Office of the Secretary Davao Occidental District 906,861.00 Payment of Trust Liabilities with Ethel M. Rodriguez
(DPWH)
NCA-ROIVB-23-0003781 REG 03/28/23 16:05:38 03/28/2023 16:53:04 Department of Health Office of the Secretary Ospital ng Palawan 176,860,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second and third quarters of FY 2023.
MIMAROPA Centers for Health 223,505,000.00
Development
Culion Sanitarium and General 120,867,000.00
Hospital
NCA-ROXI-23-0003780 REG 03/28/23 15:59:20 03/30/2023 09:56:29 Department of Education Office of the Secretary Mati National Comprehensive 45,515,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second and third quarters of FY 2023.
Mati School of Arts and Trades 14,716,000.00
NCA-ROXI-23-0003779 REG 03/28/23 15:59:17 03/28/2023 17:22:25 Department of Education Office of the Secretary Division of Island Garden City 327,668,000.00 To cover the regular operating and RLIP requirements for
(DepEd) of Samal the second and third quarter of FY 2023.
Nieves Villarica National High 21,297,000.00
School
Samal National High School 12,739,000.00
Mambago-B National High 10,922,000.00

School
NCA-ROXI-23-0003778 REG 03/28/23 15:59:14 03/30/2023 09:56:27 Department of Education Office of the Secretary Division of Mati City 407,886,000.00 To cover the regular operating and RLIP requirements for
Dawan National High School 8,138,000.00
Matiao National High School 19,081,000.00
NCA-ROXI-23-0003777 REG 03/28/23 15:59:10 03/28/2023 17:18:56 State Universities and Davao de Oro State 68,781,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second and third quarter of FY 2023.
Davao del Norte State 59,871,000.00
College
NCA-ROXI-23-0003776 REG 03/28/23 15:59:07 03/28/2023 17:18:54 Department of Education Office of the Secretary Tagakpan National High 9,790,000.00 To cover the regular operating and RLIP requirements for
Sirawan National High School 5,019,000.00
Mintal Comprehensive High 30,820,000.00

School
Sirib National High School 6,116,000.00
Marilog National High School 11,916,000.00
Pablo Lorenzo National High 16,066,000.00

School (Mandug National High
School)
Ma-a National High School 28,725,000.00
Mabini National High School 15,558,000.00

NCA-ROXI-23-0003776 REG 03/28/23 15:59:07 03/28/2023 17:18:54 Department of Education Office of the Secretary Talomo National High School 18,998,000.00 To cover the regular operating and RLIP requirements for
Malabog National High School 11,372,000.00
Teofilo V. Fernandez National 15,776,000.00

High School (Indangan
NCA-BMB-C-23-0003775 TLRG 03/28/23 15:52:11 03/29/2023 14:00:27 Civil Service Commission Civil Service Commission Central Office 127,389.00 To cover payment of monetization of leave credits of five
(CSC) (5) CSC personnel per Attachment I.
NCA-NCR-23-0003774 TLRG 03/28/23 15:46:57 03/28/2023 17:34:41 Other Executive Offices Commission on Higher Regional Office - NCR 1,260,492.00 To cover the funding requirements for the monetization
(OEOs) Education of leave credits of ten (10) employees of the agency.
NCA-BMB-E-23-0003773 SA 03/28/23 15:37:31 03/30/2023 20:10:34 Department of Agriculture Office of the Secretary Agricultural Training Institute 69,596,000.00 To cover the funding requirements for the
(DA) implementation of remedies and safeguard measures in
accordance with Section 34 of Republic Act No. 8800 and
Rice Competitiveness Enhancement Program pursuant to
Section 13 of Republic Act No. 11203 or the Rice
Liberalization Act for the second and third quarters of FY
2023.
NCA-BMB-E-23-0003772 REG 03/28/23 15:36:44 03/30/2023 20:09:37 Department of Agriculture Office of the Secretary Central Office 471,238,000.00 To cover the funding requirements for the
(DA) implementation of the Second Additional Financing for
Philippine Rural Development Project (PRDP-AF2) for the
second and third quarters of FY 2023.
(DepEd)
NCA-ROII-23-0003770 REG 03/28/23 15:24:16 03/29/2023 13:21:27 Department of Public Office of the Secretary Nueva Vizcaya District 169,876.00 To cover additional operating requirements for the
Works and Highways Engineering Office second and third quarter of FY 2023
(DPWH)
NCA-NCR-23-0003769 APB 03/28/23 15:15:18 03/28/2023 15:32:00 Department of Education Office of the Secretary Division of Valenzuela 861,531.00 To cover the payment for the terminal leave benefits of
NCA-BMB-C-23-0003767 TLRG 03/28/23 15:02:43 03/29/2023 11:41:17 Department of Budget and Office of the Secretary Regional Office - IVA 1,968,204.00 To cover the terminal leave benefits of Ms. Maria
Management (DBM) Rowena P. Gonzales, a former employee of the DBM RO
IVA.
NCA-NCR-23-0003766 TLRG 03/28/23 14:50:09 03/28/2023 15:31:59 Department of Health Office of the Secretary Las Pinas General Hospital and 2,378,753.00 To cover the payment for the terminal leave benefits of
(DOH) Satellite Trauma Center retiree/s as per attached LARP/s.
NCA-ROIII-23-0003765 REG 03/28/23 14:35:10 03/30/2023 14:11:12 Department of Education Office of the Secretary Angeles City National High 1,699,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School three (3) newly-filled positions.
NCA-ROXI-23-0003764 REG 03/28/23 14:34:33 03/28/2023 17:18:52 State Universities and Davao del Sur State 51,584,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second and third quarter of FY 2023.
NCA-ROXI-23-0003763 REG 03/28/23 14:34:30 03/28/2023 17:18:50 Department of Education Office of the Secretary A. O. Floirendo National High 16,909,000.00 To cover the regular operating and RLIP requirements for
Panabo City National High 72,165,000.00
School
NCA-ROXI-23-0003763 REG 03/28/23 14:34:30 03/28/2023 17:18:50 Department of Education Office of the Secretary Division of Panabo City 367,004,000.00 To cover the regular operating and RLIP requirements for
Southern Davao National High 13,970,000.00
School
School
Don Manuel Javellana 7,643,000.00
NCA-ROVII-23-0003762 REG 03/28/23 14:33:58 03/31/2023 08:38:42 Department of Education Office of the Secretary Bilar National High School 13,174,000.00 To cover the regular operating and RLIP requirements for
Hanopol National High School 6,857,000.00
Mahayag National High School 9,998,000.00
Biking Technical Vocational 9,651,000.00

High School
Dagohoy National High School 14,450,000.00
Danao National High School 11,406,000.00
Loboc National High School 6,482,000.00
Lourdes National High School 23,210,000.00
Cangawa National High School 17,265,000.00
Corella National High School 12,675,000.00
Hinlayagan National High 9,107,000.00

School
Katipunan National High 16,432,000.00
School
Aguining National High School 24,848,000.00
Batuan National High School 10,510,000.00
Campao Oriental National 8,139,000.00

High School
Clarin National School of 12,336,000.00
Fisheries
La Hacienda National High 8,593,000.00
School
Lila National High School 13,781,000.00
Baclayon National High School 9,122,000.00
Cabilao National High School 8,741,000.00
Francisco L. Adlaon High 9,992,000.00

School
Camambugan National High 12,934,000.00
School
Catigbian National High School 11,954,000.00
NCA-ROVII-23-0003762 REG 03/28/23 14:33:58 03/31/2023 08:38:42 Department of Education Office of the Secretary Guinacot National High School 12,330,000.00 To cover the regular operating and RLIP requirements for
La Union National High School 9,742,000.00
Division of Bohol 3,427,656,000.00
Alicia Technical Vocational 15,801,000.00

High School
Bantolinao National High 7,668,000.00
School
Biabas Trade High School 11,705,000.00
Calape National High School 16,656,000.00
Inabanga High School, Nabuad 17,976,000.00
NCA-BMB-F-23-0003761 TR 03/28/23 14:26:07 03/29/2023 14:42:59 Department of Science and Metals Industry Research 23,851.00 To cover the payment of due and demandable accounts
Technology (DOST) and Development Center payable for the project "Study on the Sustainablility of
Acrylonitrile Styrene Acrylate (ASA) as Material for a 3D
Printed Statue", chargeable against Trust Receipts.
NCA-BMB-C-23-0003760 REG 03/28/23 14:10:59 03/28/2023 15:38:04 Office of the President (OP) The President's Offices 46,662,384.00 To cover the payment of FY 2021 Performance-Based
Bonus (PBB) of qualified officials and employees
NCA-ROVII-23-0003759 REG 03/28/23 14:04:47 03/31/2023 08:38:41 Department of Education Office of the Secretary Division of Bayawan City 422,578.00 To cover payment for monetization of leave credits for CY
Works and Highways Road Network Development Project in Conflict-Affected
(DPWH) Areas in Mindanao (Japan International Cooperation
Agency Loan Agreement No. PH-F-P1).
NCA-ROI-23-0003757 REG 03/28/23 13:39:49 03/30/2023 09:38:57 Department of Health Office of the Secretary Conrado F. Estrella Regional 15,198,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical and Trauma Center the second and third quarters of FY 2023.
NCA-ROIVB-23-0003756 REG 03/28/23 13:33:04 03/28/2023 14:33:14 Department of Education Office of the Secretary Magsaysay National High 1,057,000.00 To cover additional cash requirements intended for the
(DepEd) School payment of various Maintenance and Other Operating
Expenses chargeable against FY 2022 Continuing
Appropriations.
NCA-NCR-23-0003755 REG 03/28/23 13:28:44 03/28/2023 15:19:45 Department of Education Office of the Secretary Lakan Dula High School 55,837,000.00 To cover the regular operating and RLIP requirements for
Mariano Marcos Memorial 41,302,000.00
High School
Eulogio Rodriguez Vocational 35,821,000.00
High School (EARIST
Vocational HS)
F. G. Calderon Integrated 37,805,000.00
School
Gen. Emilio Aguinaldo 13,972,000.00
Integrated School
Esteban Abada High School 29,062,000.00
Tondo High School 45,489,000.00
Antonio Maceda Integrated 27,937,000.00

School
Ramon Magsaysay High 73,157,000.00
School
Florentino Torres High School 66,030,000.00
(Torres High School)
NCA-NCR-23-0003755 REG 03/28/23 13:28:44 03/28/2023 15:19:45 Department of Education Office of the Secretary Doña Teodora Alonzo High 26,990,000.00 To cover the regular operating and RLIP requirements for
Jose P. Laurel High School 37,763,000.00
Manuel A. Roxas High School 49,052,000.00
Rajah Soliman Science and 43,446,000.00

T. Paez Integrated School 35,632,000.00
Valeriano Fugoso Memorial 13,377,000.00

High School
Division of Manila 2,052,770,000.00
M. Araullo High School 65,127,000.00

(Araullo High School)
Elpidio Quirino High School 31,854,000.00
Gregorio Perfecto High School 34,365,000.00
I. Villamor High School 32,619,000.00
Pres. Sergio Osmeña, Sr. High 28,634,000.00

School
Cayetano Arellano High School 50,004,000.00
Claro M. Recto High School 22,236,000.00
Jose Abad Santos High School 55,623,000.00
Manila High School 27,556,000.00
Ramon C. Avancena High 19,188,000.00

School
Victoriano Mapa High School 45,946,000.00
Dr. Juan Nolasco High School 38,669,000.00
Manila Science High School 25,171,000.00
Antonio Villegas Vocational 25,530,000.00

High School
NCA-ROXI-23-0003754 REG 03/28/23 13:19:52 03/28/2023 15:05:10 Department of Education Office of the Secretary Inawayan National High 14,019,000.00 To cover the regular operating and RLIP requirements for
Ihan National High School 7,634,000.00
Sulop National High School 25,288,000.00
Governor N. Llanos National 9,006,000.00

High School
NCA-ROXI-23-0003754 REG 03/28/23 13:19:52 03/28/2023 15:05:10 Department of Education Office of the Secretary Marber National High School 14,480,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXI-23-0003753 REG 03/28/23 13:19:35 03/28/2023 15:03:30 Department of Education Office of the Secretary Digos City National High 122,055,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Davao del Sur National the second and third quarter of FY 2023
High School)
Division of Digos City 338,538,000.00
(DPWH)
NCA-ROXI-23-0003751 REG 03/28/23 13:18:56 03/28/2023 17:18:47 Department of Education Office of the Secretary Doña Carmen Denia National 55,995,000.00 To cover the regular operating and RLIP requirements for
J. V. Ferriols National High 7,353,000.00
School
Gorgonio Tajo, Sr. National 6,268,000.00
High School
Sta. Ana National High School 82,688,000.00
NCA-ROXI-23-0003750 REG 03/28/23 13:18:52 03/28/2023 15:07:06 Department of Public Office of the Secretary Davao City 2nd District 314,544,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
Davao Oriental 2nd District 272,973,000.00
Engineering Office
NCA-ROXI-23-0003749 REG 03/28/23 13:18:49 03/28/2023 15:06:40 Department of Public Office of the Secretary Davao Oriental 1st District 228,790,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
Davao City District Engineering 264,075,000.00
Office
NCA-ROXI-23-0003748 REG 03/28/23 13:18:45 03/28/2023 16:04:31 Department of Education Office of the Secretary Division of Davao del Sur 1,091,518,000.00 To cover the regular operating and RLIP requirements for
Davao del Sur School of 26,143,000.00
Fisheries
Barayong National High School 17,831,000.00
Hagonoy National High School 26,768,000.00
Federico Yap National High 16,439,000.00

School (Astorga National High
School)
Matanao National High School 36,778,000.00
Padada National High School 15,450,000.00
NCA-ROXI-23-0003747 REG 03/28/23 13:18:42 03/28/2023 16:04:29 Department of Public Office of the Secretary Davao de Oro 1st District 145,679,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
Davao de Oro 2nd District 223,720,000.00
Engineering Office
NCA-ROXI-23-0003746 REG 03/28/23 13:18:38 03/28/2023 16:04:27 Department of Public Office of the Secretary Regional Office XI - Proper 72,750,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second and third quarter of FY 2023.
(DPWH)
NCA-ROXI-23-0003746 REG 03/28/23 13:18:38 03/28/2023 16:04:27 Department of Public Office of the Secretary Davao del Norte District 186,438,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXI-23-0003745 REG 03/28/23 13:18:35 03/28/2023 16:04:25 Department of Health Office of the Secretary Davao Regional Medical 685,912,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Commission Retirement Gratuity Benefits (RGB) of Atty. Elmer Ben V.
Pasion, former Labor Arbiter of DOLE-NLRC per attached
Annex B.
NCA-BMB-A-23-0003743 REG 03/28/23 13:16:59 03/29/2023 14:32:17 National Economic and Philippine Statistical 1,110,007.00 To cover the grant of the Fiscal Year 2021
Development Authority Research and Training Performance-Based Bonus pursuant to Executive Order
(NEDA) Institute (formerly (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
Statistical Research and implemented by Memorandum Circular Nos. 2021-1 and
Training Center) 2021-2 dated June 3, 2021 and October 25,2021,
respectively.
NCA-BMB-A-23-0003742 PY 03/28/23 13:13:22 03/29/2023 14:30:37 Department of Office of the Secretary Regional Office - III (LTO) 555,066.00 To cover payment of due and demandable prior year's
NCA-BMB-A-23-0003741 REG 03/28/23 13:09:59 03/28/2023 15:37:31 Department of Public Office of the Secretary Central Office 10,000,000,000.00 To cover payment of prior years' due and demandable
NCA-ROI-23-0003740 APB 03/28/23 12:02:05 03/28/2023 14:02:38 Department of Education Office of the Secretary Regional Office - I 3,815,832.00 To cover payment of Terminal Leave Benefits of Dr.
(DepEd) Bettina D. Aquino, retired employee.
NCA-NCR-23-0003739 REG 03/28/23 12:01:22 03/28/2023 15:19:42 Department of Education Office of the Secretary Western Bicutan National High 49,197,000.00 To cover the regular operating and RLIP requirements for
Taguig National High School 29,258,000.00
Signal Village National High 106,567,000.00

School (Signal Village High
School)
Upper Bicutan National High 49,840,000.00
School
Pateros National High School 33,705,000.00
Tipas National High School 20,557,000.00
Gen. Ricardo G. Papa, Sr. 38,741,000.00

Memorial High School, Main
Sen. Renato 'Compañero' 10,000,000.00

Cayetano Memorial Science
and Technology High School
Taguig Science High School 11,554,000.00
Bagumbayan National High 38,016,000.00

School
NCA-NCR-23-0003737 REG 03/28/23 11:40:03 03/28/2023 15:19:40 Department of Education Office of the Secretary Tinajeros National High School 44,687,000.00 To cover the regular operating and RLIP requirements for
Division of Malabon City 564,870,000.00
Panghulo National High School 23,318,000.00

NCA-NCR-23-0003737 REG 03/28/23 11:40:03 03/28/2023 15:19:40 Department of Education Office of the Secretary Longos National High School 24,574,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Malabon National High the second and third quarter of FY 2023.
School - Longos Annex)
Tañong National High School 13,892,000.00
Potrero National High School 23,737,000.00
Malabon National High School 51,709,000.00
Tugatog National High School 26,712,000.00
NCA-NCR-23-0003736 REG 03/28/23 11:40:00 03/28/2023 15:19:39 Department of Education Office of the Secretary Las Piñas North National High 32,814,000.00 To cover the regular operating and RLIP requirements for
Las Piñas National High School 77,020,000.00
(Main)
Division of Las Piñas 677,670,000.00
CAA National High School 94,922,000.00
Golden Acres National High 41,174,000.00

School (Las Piñas National
High School - Golden Acres
Annex)
Las Piñas East High School 94,050,000.00
(Main)
NCA-NCR-23-0003735 REG 03/28/23 11:39:56 03/28/2023 15:19:34 Department of Education Office of the Secretary Muntinlupa National High 95,058,000.00 To cover the regular operating and RLIP requirements for
Pedro E. Diaz High School 67,292,000.00
Muntinlupa Business High 58,297,000.00

School (Pedro E. Diaz High
School-Buli Annex)
NCA-NCR-23-0003734 REG 03/28/23 11:39:52 03/28/2023 15:19:31 Department of Education Office of the Secretary Regional Office - NCR 484,503,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-E-23-0003733 TR 03/28/23 11:12:35 03/29/2023 14:58:20 Department of Agriculture Office of the Secretary Regional Field Unit - I 1,481,400.00 To cover refund of performance bonds, chargeable
NCA-NCR-23-0003732 REG 03/28/23 11:04:40 03/28/2023 11:15:40 Department of Education Office of the Secretary M. Araullo High School 9,184,579.00 To cover the Personnel Services (PS) requirements of
(DepEd) (Araullo High School) twenty-three (23) newly-filled positions.
NCA-NCR-23-0003731 REG 03/28/23 10:53:21 03/28/2023 11:15:38 Department of Education Office of the Secretary Jose Fabella Memorial High 48,997,000.00 To cover the regular operating and RLIP requirements for
Isaac Lopez Integrated School 15,513,000.00
Division of Mandaluyong 463,789,000.00
Mandaluyong High School 34,125,000.00
Andres Bonifacio Integrated 24,347,000.00

School
Bonifacio Javier National High 19,069,000.00
School
Eulogio Rodriguez Integrated 23,455,000.00
School
NCA-NCR-23-0003731 REG 03/28/23 10:53:21 03/28/2023 11:15:38 Department of Education Office of the Secretary Highway Hills Integrated 24,345,000.00 To cover the regular operating and RLIP requirements for
NCA-NCR-23-0003730 REG 03/28/23 10:51:12 03/28/2023 11:15:35 Department of Education Office of the Secretary Marikina High School 48,552,000.00 To cover the regular operating and RLIP requirements for
Parang High School 40,880,000.00
Fortune High School 26,988,000.00
Barangka National High School 9,836,000.00
Malanday National High 21,898,000.00

School
Sta Elena High School 47,046,000.00
Tañong High School (Marikina 19,384,000.00

High School - Tañong Annex)
NCA-NCR-23-0003729 REG 03/28/23 10:51:08 03/28/2023 11:15:31 Department of Education Office of the Secretary San Rafael Technological and 15,404,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational High School the second and third quarter of FY 2023.
Tanza National High School 15,165,000.00
Division of Navotas City 348,021,000.00
Tangos National High School 19,849,000.00
Navotas National High School 44,637,000.00

School
Kaunlaran High School 46,512,000.00
NCA-ROIII-23-0003728 TR 03/28/23 10:44:09 03/29/2023 15:24:25 Department of Health Office of the Secretary Bataan General Hospital and 54,250.00 To cover refund of bidders’ bond posted by Primesolv
(DOH) Medical Center Technologies Co. which was actually deposited to the
National Treasury.
NCA-BMB-E-23-0003727 TLRG 03/28/23 10:32:27 03/29/2023 15:00:26 Department of Office of the Secretary Central Office 205,006.00 To cover payment of Terminal Leave Benefits of Franelie
Environment and Natural T. Dela Cruz, former DENR-OSEC-Central Office employee.
Resources (DENR)
NCA-CAR-23-0003726 REG 03/28/23 10:22:21 03/28/2023 15:27:24 State Universities and Ifugao State University 5,387,090.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized regular personnel benefits and
Retirement and Life Insurance Premiums for the 2nd and
3rd quarters of FY 2023.
NCA-BMB-F-23-0003725 REG 03/28/23 10:22:12 03/28/2023 14:48:49 Department of Science and Technology Application 1,475,113.00 To cover the payment of FY 2021 Performance-Based
Technology (DOST) and Promotion Institute Bonus to 64 qualified officials and employees of TAPI, per
Attachment A.
NCA-NCR-23-0003724 REG 03/28/23 10:20:22 03/28/2023 10:40:26 Department of Education Office of the Secretary Division of Parañaque 735,044,000.00 To cover the regular operating and RLIP requirements for
Baclaran National High School 13,746,000.00
Parañaque National High 173,737,000.00

School (Main)
Dr. Arcadio Santos National 34,886,000.00
High School (Main)
NCA-NCR-23-0003723 REG 03/28/23 10:20:18 03/28/2023 10:40:24 Department of Education Office of the Secretary San Juan National High School 40,190,000.00 To cover the regular operating and RLIP requirements for
NCA-NCR-23-0003723 REG 03/28/23 10:20:18 03/28/2023 10:40:24 Department of Education Office of the Secretary Division of San Juan City 115,382,000.00 To cover the regular operating and RLIP requirements for
NCA-NCR-23-0003722 REG 03/28/23 10:06:49 03/28/2023 10:22:37 Department of Education Office of the Secretary Manila Science High School 4,101,771.00 To cover the Personnel Services (PS) requirements of
(DepEd) eleven (11) newly-filled positions.
NCA-NCR-23-0003721 REG 03/28/23 10:04:19 03/28/2023 10:22:34 Department of Education Office of the Secretary Amparo High School 41,044,000.00 To cover the regular operating and RLIP requirements for
Bagumbong High School 49,043,000.00
(Main)
Caybiga High School 33,334,000.00
Pangarap High School 23,349,000.00
Tala High School 78,538,000.00
Bagong Barrio National High 38,410,000.00

School
Deparo High School (Main) 30,926,000.00
M.B. Asistio, Sr. High School 20,730,000.00

Unit 1
Talipapa High School 18,913,000.00
Bagong Silang High School 75,901,000.00
Caloocan High School 85,590,000.00
M.B. Asistio, Sr. High School 46,893,000.00
Division of Caloocan 1,687,613,000.00
Baesa High School 27,543,000.00
Camarin High School (Main) 95,351,000.00
NCA-NCR-23-0003720 REG 03/28/23 09:58:48 03/28/2023 10:22:31 Department of Education Office of the Secretary Santolan High School (Rizal 32,276,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School-Santolan) the second and third quarter of FY 2023.
Manggahan High School (Rizal 53,943,000.00
High School - Manggahan
Annex)
Pinagbuhatan High School 47,218,000.00
(Rizal High School -
Pinagbuhatan)
Sagad High School (Rizal High 29,227,000.00
School - Sagad)
San Joaquin / Kalawaan High 54,178,000.00
School
Rizal Experimental Station & 37,040,000.00
Pilot School of Cottage
Industries (RESPSCI)
Kapitolyo High School (Rizal 19,831,000.00
High School-Kapitolyo)
NCA-NCR-23-0003720 REG 03/28/23 09:58:48 03/28/2023 10:22:31 Department of Education Office of the Secretary Rizal High School (Main) 103,298,000.00 To cover the regular operating and RLIP requirements for
Eusebio High School (Rizal 38,808,000.00

High School - Rosario)
NCA-NCR-23-0003719 REG 03/28/23 09:58:35 03/28/2023 10:22:28 Department of Education Office of the Secretary Lawang Bato National High 28,354,000.00 To cover the regular operating and RLIP requirements for
Valenzuela National High 40,414,000.00
School (Main)
Polo National High School 39,792,000.00
Caruhatan National High 20,108,000.00

School
Malinta National High School 35,403,000.00
Mapulang Lupa High School 17,023,000.00
Parada National High School 16,016,000.00
Bignay National High School 28,820,000.00
Maysan National High School 23,573,000.00
Dalandanan National High 52,732,000.00

School
General T. De Leon National 50,814,000.00
High School
NCA-ROIII-23-0003718 TLRG 03/28/23 09:43:31 03/29/2023 11:05:11 State Universities and President Ramon 213,846.00 To cover payment of Terminal Leave Benefits of two (2)
Colleges (SUCs) Magsaysay State personnel as per attached List of Actual Retirees to be
University Paid.
(DepEd)
Environment and Natural Rene Boy G. Guerrero (P9,797.33) and Lenireta D.
Resources (DENR) Cunanan (P33,507.42), employees of DENR-OSEC-Central
Office.
NCA-ROXII-23-0003715 REG 03/28/23 09:11:36 03/29/2023 16:12:43 State Universities and University of Southern 86,701,261.00 Funds to cover FY 2022 Free Higher Education charged to
Colleges (SUCs) Mindanao Continuing Appropriations, (RA 11639 - FY 2022 GAA).
and Local Government Commission benefit claim of optional retiree per attached Schedule A.
(DILG)
and Local Government gratuity and terminal leave benefits of compulsory and
(DILG) optional uniformed personnel retirees, per attached
Schedule A.
and Local Government leave credits claim of civilian employee, per attached
(DILG) Schedule A.
NCA-BMB-D-23-0003711 TLRG 03/28/23 07:44:43 03/29/2023 13:56:29 Department of the Interior Office of the Secretary Central Office 3,479,417.00 To cover payment of terminal leave benefits of optional
and Local Government retirees of DILG Regional Offices 2 and 3, per attached
(DILG) Schedule A.
NCA-ROXIII-23-0003710 REG 03/27/23 19:04:36 04/03/2023 15:01:39 Department of Public Office of the Secretary Surigao del Norte 1st District 383,683,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office (formerly the second and third quarter of FY 2023.
(DPWH) Surigao del Norte 2nd District
Engineering Office)
NCA-ROXIII-23-0003709 TLRG 03/27/23 19:01:40 04/03/2023 15:01:38 Department of Education Office of the Secretary Caraga Regional Science High 395,963.00 To cover the monetization of leave credits of four (4)
(DepEd) School employees per List of Personnel Availing Monetization of
Leave Credits.
NCA-ROXIII-23-0003708 REG 03/27/23 18:59:10 04/03/2023 15:01:03 Department of Education Office of the Secretary Purisima National High School 11,253,000.00 To cover the regular operating and RLIP requirements for
San Miguel National 41,145,000.00
Gamut National High School 21,849,000.00
(Tago)
Unidad National High School 18,164,000.00
Sto. Niño National High School 11,821,000.00
NCA-ROVIII-23-0003707 TR 03/27/23 18:10:53 03/29/2023 08:49:10 Department of Public Office of the Secretary Leyte 4th District Engineering 715,856.00 To cover trust receipts from Department of Public Works
Works and Highways Office and Highways Leyte 4th District Engineering Office
(DPWH) (DPWH Leyte 4th DEO) deposited to National Treasury
for the payment of Honoraria of BAC Members for the CY
2022
NCA-BMB-C-23-0003706 PY 03/27/23 18:09:05 03/28/2023 14:48:47 Budgetary Support to Zamboanga City Special 9,002,413.00 To cover the payment of due and demandable accounts
Government Corporations Economic Zone Authority payable
(BSGC)
NCA-BMB-A-23-0003705 PY 03/27/23 18:06:49 03/29/2023 14:25:57 Department of Office of the Secretary Regional Office - VIII (LTO) 375,062.00 To cover payment of due and demandable prior year's
NCA-BMB-E-23-0003704 PY 03/27/23 18:05:48 03/29/2023 14:39:02 Department of Agrarian Office of the Secretary Central Office 690,513,021.00 To cover payment of due and demandable accounts
NCA-BMB-C-23-0003703 REG 03/27/23 18:03:53 03/28/2023 14:48:46 Budgetary Support to National Dairy Authority 33,478,477.00 To cover 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-A-23-0003702 PY 03/27/23 18:02:55 03/29/2023 14:37:54 Department of Office of the Secretary Regional Office - VIII (LTO) 3,710,714.00 To cover the payment of prior year’s due and
NCA-BMB-A-23-0003701 PY 03/27/23 18:01:42 03/29/2023 14:36:08 Department of Office of the Secretary Regional Office - I (LTO) 5,272,643.00 To cover payment of due and demandable prior year's
NCA-BMB-A-23-0003700 PY 03/27/23 18:00:12 03/29/2023 14:34:02 Department of Trade and Office of the Secretary Regional Office - IVB 10,754,000.00 To cover payment of prior year’s due and demandable
NCA-BMB-A-23-0003699 PY 03/27/23 17:57:43 03/29/2023 14:24:10 Department of Trade and Cooperative Development Calamba Extension Office 1,425,000.00 To cover payment of due and demandable prior year's
NCA-BMB-C-23-0003698 PY 03/27/23 17:40:11 03/28/2023 14:48:45 Budgetary Support to Tourism Infrastructure and 2,684,685.00 To cover payment of due and demandable accounts
dated January 02, 1997, for refund of cash bond.
NCA-BMB-A-23-0003696 REG 03/27/23 17:14:01 03/31/2023 13:39:34 Department of Office of the Secretary Regional Office - I (LTO) 63,041,000.00 To cover the regular operating and RLIP requirements for
Regional Office - VIII (LTO) 47,836,000.00
NCA-BMB-A-23-0003696 REG 03/27/23 17:14:01 03/31/2023 13:39:34 Department of Office of the Secretary Regional Office - IVB (LTO) 28,350,000.00 To cover the regular operating and RLIP requirements for
Regional Office - IX (LTO) 42,222,000.00
Regional Office - XI (LTO) 49,802,000.00
Regional Office - XII (LTO) 46,244,000.00
Regional Office - X (LTO) 51,967,000.00
Regional Office - II (LTO) 49,175,000.00
Regional Office - III (LTO) 119,339,000.00
Regional Office - VI (LTO) 61,831,000.00
Central Office (LTO) 3,574,917,000.00
Regional Office - NCR (LTO) 229,513,000.00
Regional Office - V (LTO) 56,061,000.00
Regional Office - VII (LTO) 64,385,000.00
Regional Office - IVA (LTO) 123,813,000.00
(DOF) Terminal Leave Benefits of Ms. Ma. Luisa O. Abugho,
Province of Cebu per attached Schedule A.
NCA-ROVII-23-0003694 REG 03/27/23 16:27:22 03/28/2023 11:28:45 State Universities and Negros Oriental State 2,012,806.00 To cover additional operating requirements for CY 2023
NCA-ROVII-23-0003693 APB 03/27/23 16:27:17 03/28/2023 11:28:35 State Universities and Negros Oriental State 15,356,518.00 To cover additional operating requirements for CY 2023
NCA-ROXI-23-0003692 REG 03/27/23 16:20:18 03/27/2023 16:49:52 Department of Labor and Technical Education and Davao National Agricultural 8,343,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the second and third quarter of FY 2023.
Authority
NCA-ROXI-23-0003691 REG 03/27/23 16:20:15 03/27/2023 16:32:57 Department of Education Office of the Secretary Pipisan Maug National High 8,714,000.00 To cover the regular operating and RLIP requirements for
Tagum City National 44,825,000.00
(Davao National High School)
Tagum City National High 64,796,000.00
School
La Filipina National High 43,490,000.00
School
Laureta National High School 15,915,000.00
Jose Tuazon, Jr. Memorial 12,254,000.00

Division of Tagum City 457,880,000.00
Tagum National Trade School 31,480,000.00

NCA-ROXI-23-0003690 REG 03/27/23 16:20:11 03/27/2023 16:41:21 Department of Education Office of the Secretary Alberto Olarte, Sr. National 10,661,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Mabila National the second and third quarter of FY 2023.
High School)
Edna Guillermo Memorial 9,989,000.00
Jose Abad Santos National 19,584,000.00
High School
Heracleo Casco Memorial 26,678,000.00
Mariano Peralta National High 39,883,000.00
School
Division of Davao Occidental 903,658,000.00
Basiawan National High School 11,415,000.00
Kalbay National High School 8,336,000.00
NCA-ROXI-23-0003689 REG 03/27/23 16:20:07 03/27/2023 16:49:51 Department of Labor and Technical Education and Lupon School of Fisheries 10,932,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the second and third quarter of FY 2023.
Authority
NCA-ROIVB-23-0003688 REG 03/27/23 16:15:22 03/27/2023 16:34:28 Department of Education Office of the Secretary San Jose National Agricultural 23,380,000.00 To cover the regular operating and RLIP requirements for
(DepEd) and Industrial High School the second and third quarters of FY 2023.
Occidental Mindoro National 51,732,000.00

High School
School
Division of Occidental 1,261,481,000.00
Mindoro
Pedro T. Mendiola, Sr. 35,735,000.00
High School)
Central National High School 17,405,000.00
(San Jose National High School
Annex)
Magsaysay National High 37,552,000.00
School
Rizal National High School 24,284,000.00
Sablayan National 44,815,000.00

Calintaan National High School 15,811,000.00
Ligaya National High School 12,135,000.00
Lubang Vocational High School 10,637,000.00
Paluan National High School 12,551,000.00
Abra de Ilog National High 14,656,000.00

School
NCA-ROIVB-23-0003688 REG 03/27/23 16:15:22 03/27/2023 16:34:28 Department of Education Office of the Secretary Iling National High School 12,910,000.00 To cover the regular operating and RLIP requirements for
Lubang Integrated School 8,700,000.00
Looc National School of 6,473,000.00

Fisheries
NCA-ROIX-23-0003687 REG 03/27/23 16:15:01 03/29/2023 09:20:24 Department of Education Office of the Secretary Ilaya National High School 563,000.00 To cover additional operating requirements for FY 2023
(DepEd)
NCA-NCR-23-0003686 REG 03/27/23 16:13:58 03/27/2023 16:53:24 Department of Education Office of the Secretary Fort Bonifacio High School 92,775,000.00 To cover the regular operating and RLIP requirements for
Benigno 'Ninoy' Aquino High 65,684,000.00
School
General Pio del Pilar National 26,888,000.00
High School
San Isidro National High 20,138,000.00

School
Makati West High School 18,960,000.00
(Makati Science High School)
San Antonio National High 23,140,000.00
School
Pitogo High School 43,245,000.00
Bangkal High School 23,865,000.00
Makati High School 46,497,000.00
NCA-NCR-23-0003685 REG 03/27/23 16:08:52 03/27/2023 16:53:23 Department of Education Office of the Secretary Philippine School for the Deaf 28,200,000.00 To cover the regular operating and RLIP requirements for
Pasay City South High School 42,484,000.00
Pasay City East High School 45,029,000.00
Pasay City North High School 38,253,000.00
Pasay City National Science 12,707,000.00

High School
Philippine National School for 11,822,000.00
the Blind (Philippine School for
the Blind)
Pasay City West High School 53,093,000.00
Division of Pasay City 415,512,000.00
NCA-BMB-A-23-0003684 REG 03/27/23 16:07:30 03/31/2023 13:39:33 Department of Office of the Secretary Regional Office - XIII 45,981,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-23-0003683 TR 03/27/23 16:06:29 03/28/2023 14:02:37 Department of Public Office of the Secretary Pangasinan 2nd District 122,292.00 To cover payment of cash bond for specified project/s
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE R

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

Central Office 135,274.00

Ramon Torres Dulao National 620,585.00

Ramon Torres Luisiana 1,206,963.00

Ramon Torres Malingin 535,250.00

Ramon Torres National High 2,941,498.00

Ramon Torres Sagasa National 362,640.00

Ramon Torres Taloc National 404,780.00

Tabugon National High School 477,349.00

Tampalon National High 458,479.00

Salong National High School 492,633.00

Tapi National High School 524,024.00

Division of Kabankalan City 17,804,956.00

Camansi National High School 338,128.00

Locotan National High School 276,343.00

Camiros National High School 180,851.00

Malusgod National High 153,549.00

Cayos National High School 223,516.00

San Enrique National 683,076.00

Purificacion P. Dolor Monfort 593,250.00

Rufino G. Palabrica, Sr. 644,424.00

Dumangas National High 1,760,055.00

Anilao National High School 846,610.00

Guinabsan National High 431,444.00

Carmen National High School 601,488.00

Nasipit National Vocational 1,124,174.00

Aguisan National High School 475,044.00

Raymundo Tongson National 555,962.00

Division of Himamaylan City 9,985,254.00

Himamaylan National High 1,285,294.00

Father Julian C. Rago 251,000.00

Naile National High School 191,000.00

New Washington National 1,365,302.00

Rizal J. Rodriguez, Sr. National 24,401.00

Aklan National High School for 328,000.00

Batan Academy (A National 158,808.00

Madalag National High School 499,464.00

Toledo National High School 724,000.00

Petronilo C. Ibadlit National 98,000.00

Ondoy National High School 126,000.00

Jose Borromeo Legaspi 53,913.00

Aguinaldo T. Repiedad Sr. 479,000.00

Libacao National Forestry 473,000.00

Union National High School 425,000.00

Marcelina National High 380,872.00

Division of Bayugan City 12,044,081.00

Libertad National High School 2,008,750.00

Tupi National High School 2,408,652.00

Polomolok National High 1,551,116.00

Lamian National High School 825,379.00

Maltana National High School 662,712.00

Banga National High School 1,606,189.00

Sto. Niño National High School 1,515,579.00

Lapuz National High School 419,068.00

Norala National High School 1,400,070.00

Regional Office - I 445,020.00

Regional Office - III 2,809,425.00

Alcala Rural School 448,047.00

Baggao National Agricultural 947,129.00

Peñablanca National High 1,228,110.00

Aparri School of Arts and 1,142,500.00

Gattaran National Trade 1,040,620.00

Pamplona National School of 587,696.00