Barcode No: NCA-2022-F00439B

REPUBLIC OF THE PHILIPPINES

Department of Budget and Management
General Solano Street, San Miguel, Manila

September 8, 2022

The Secretary
Department of Education (DepEd)
Office of the Secretary
Central Office
DepEd Complex, Meralco Ave., Pasig City

ADVICE OF NCA ISSUED

Fund Cluster 07

Dear Sir / Madam:

Please be informed that the amount of SIXTY-FIVE MILLION EIGHT HUNDRED TWENTY
THOUSAND SEVEN HUNDRED FIFTY-ONE PESOS ONLY (P65,820,751.00) was credited
to your account, as follows:

NCA No. : NCA-BMB-F-22-0011206

MDS Sub-Account No. : 2067-9012-77
GSB Branch : LBP - Pasig Capitol
Purpose : To cover Trust Receipts from collection of service fees (DepEd
RO IV-B, NCR and VIII)

It is understood that the actual utilization/disbursements out of the cash allocation shall be
subject to the existing budgeting, accounting, and auditing rules and regulations.

Very truly yours,

AMENAH F. PANGANDAMAN
Secretary

Signed By: Elena Regina S. Brillantes

Director IV, BMB-F
C=PH, O=, I-CN: in-NEPTUNE-CA
Date: September 09, 2022