Updated Nca

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-21-0008376 APB 07/01/21 13:35:01 07/01/2021 14:03:23 Department of Education Office of the Secretary Division of Navotas City 456,832.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
APB Division of Manila 21,111.00
APB Division of Mandaluyong 140,985.00
APB Division of Muntinlupa 443,708.00
APB Division of Quezon City 489,106.00
NCA-ROXI-21-0008343 REG 07/01/21 10:27:03 07/01/2021 13:09:47 Department of Education Office of the Secretary Erico T. Nograles National 15,030,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the Second Semester (July to December 2021).
REG Dr. Santiago Dakudao National 14,118,000.00
High School
NCA-ROXI-21-0008342 REG 07/01/21 10:27:01 07/01/2021 13:09:45 Department of Education Office of the Secretary Pablo Lorenzo National High 14,715,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Mandug National High the Second Semester (July to December 2021).
School)
REG Ma-a National High School 27,311,000.00
REG Mabini National High School 14,903,000.00
REG Sirib National High School 5,032,000.00
REG Malabog National High School 10,346,000.00
REG Talomo National High School 19,276,000.00
REG Teofilo V. Fernandez National 14,894,000.00

High School (Indangan
National High School)
REG Toril National High School 5,391,000.00
REG Mintal Comprehensive High 29,254,000.00

School
REG Tagakpan National High 8,125,000.00
School
REG Marilog National High School 11,549,000.00
NCA-ROXI-21-0008341 REG 07/01/21 10:26:57 07/01/2021 13:09:42 Department of Education Office of the Secretary Kimamon National High 13,980,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the Second Semester (July to December 2021).
REG Sto. Tomas National High 45,368,000.00
School
REG Asuncion National High School 26,388,000.00
REG Cabay-angan National High 8,741,000.00

School
REG Dujali National High School 12,823,000.00
REG Kapalong National High School 23,193,000.00
REG Sawata National High School 11,383,000.00
REG Carmen National High School 28,031,000.00

NCA-ROXI-21-0008341 REG 07/01/21 10:26:57 07/01/2021 13:09:42 Department of Education Office of the Secretary New Corella National High 27,499,000.00 To cover the regular operating and RLIP requirements for
REG Sagayen National High School 16,478,000.00
REG Division of Davao del Norte 1,097,098,000.00
REG Sto. Niño National High 11,369,000.00

School
NCA-NCR-21-0008333 REG 07/01/21 09:41:42 07/01/2021 14:03:19 Department of Education Office of the Secretary Division of Quezon City 2,295,624,000.00 To cover operating requirements for the second semester
(DepEd) of FY 2021 inclusive of Retirement and Life Insurance
Premiums, Year-End Bonus, Cash Gift and Productivity
Enhancement Incentive.
REG Sta. Lucia High School 39,643,000.00
REG Camp Gen. Emilio Aguinaldo 22,768,000.00

High School
REG Krus na Ligas High School 22,657,000.00
REG Lagro High School (Main) 63,085,000.00
REG Quezon City Science High 23,152,000.00

School
REG Quirino High School 38,593,000.00
REG Ramon Magsaysay (Cubao) 63,414,000.00

High School
REG Sauyo High School (Pasong 41,705,000.00

Tamo High School)
REG Balingasa High School 12,636,000.00
REG Carlos L. Albert High School 39,848,000.00
REG Doña Josefa Jara Martinez 17,325,000.00

Vocational High School
NCA-NCR-21-0008333 REG 07/01/21 09:41:42 07/01/2021 14:03:19 Department of Education Office of the Secretary Holy Spirit National High 36,976,000.00 To cover operating requirements for the second semester
(DepEd) School of FY 2021 inclusive of Retirement and Life Insurance
REG Ismael Mathay, Sr. High School 36,486,000.00
(GSIS Village High School)
REG Manuel Roxas High School 19,339,000.00
REG Quezon City High School 39,798,000.00
REG San Bartolome High School 76,375,000.00
REG Sergio Osmeña, Sr. High 28,923,000.00

School (Main)
REG Corazon C. Aquino National 130,741,000.00

High School
REG Don Quintin Paredes High 6,716,000.00

School
REG Doña Rosario High School 34,974,000.00
REG NOH School for the Crippled 15,601,000.00

Children
REG Ponciano Bernardo High 12,061,000.00

School
REG Bagong Silangan High School 49,374,000.00
REG Ernesto Rondon High School 38,474,000.00

(Project 6 High School)
REG Juan Sumulong High School 22,332,000.00

NCA-NCR-21-0008333 REG 07/01/21 09:41:42 07/01/2021 14:03:19 Department of Education Office of the Secretary Judge Juan Luna High School 27,037,000.00 To cover operating requirements for the second semester
REG Commonwealth High School 87,157,000.00
REG Culiat High School 34,289,000.00
REG Eulogio Rodriguez, Jr. High 30,929,000.00

School
REG Jose P. Laurel, Sr. High School 18,800,000.00
REG Judge Feliciano Belmonte, Sr. 46,722,000.00

High School
REG Justice Cecilia Muñoz-Palma 70,668,000.00

High School
REG Masambong High School 12,887,000.00
REG Maligaya High School 33,580,000.00
REG New Era High School 37,258,000.00
REG Pugad Lawin High School 12,659,000.00
REG San Jose High School 10,290,000.00
REG Tandang Sora National High 38,340,000.00

School
REG Balara High School 24,027,000.00

NCA-NCR-21-0008333 REG 07/01/21 09:41:42 07/01/2021 14:03:19 Department of Education Office of the Secretary Carlos P. Garcia High School 10,727,000.00 To cover operating requirements for the second semester
REG North Fairview High School 59,448,000.00
REG Don Alejandro Roces, Sr. 19,294,000.00

Science and Technology High
School
REG Flora A. Ylagan High School 17,450,000.00
REG Novaliches High School (Main) 60,019,000.00
REG San Francisco High School 62,040,000.00

(Don Mariano Marcos High
School)
REG Camp Crame High School 9,728,000.00
NCA-ROXI-21-0008313 REG 06/30/21 16:52:16 06/30/2021 17:27:17 Department of Trade and Technical Education and Davao National Agricultural 7,474,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the Second Semester (July to December 2021).
Authority
NCA-ROXI-21-0008312 REG 06/30/21 16:42:20 06/30/2021 17:25:36 Department of Education Office of the Secretary Division of Mati City 400,569,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the Second Semester (July to December 2021).
NCA-ROXI-21-0008311 REG 06/30/21 16:42:18 06/30/2021 17:32:38 Department of Education Office of the Secretary Tibanban National High School 17,477,000.00 To cover the regular operating and RLIP requirements for
REG San Isidro National High 17,759,000.00
School
REG Manuel B. Guiñez Sr. National 24,832,000.00
High School
REG Lupon National 10,527,000.00
Comprehensive High School
REG Cateel National Agricultural 8,111,000.00
High School
NCA-ROXI-21-0008310 REG 06/30/21 16:42:16 06/30/2021 17:26:40 Department of Education Office of the Secretary Laureta National High School 14,267,000.00 To cover the regular operating and RLIP requirements for
REG Jose Tuazon, Jr. Memorial 11,095,000.00
National High School
REG Tagum National Trade School 29,088,000.00
REG Division of Tagum City 394,145,000.00
REG La Filipina National High 43,196,000.00

School
REG Tagum City National 37,339,000.00
(Davao National High School)
NCA-ROXI-21-0008310 REG 06/30/21 16:42:16 06/30/2021 17:26:40 Department of Education Office of the Secretary Tagum City National High 56,971,000.00 To cover the regular operating and RLIP requirements for
REG Sta. Ana National High School 76,962,000.00
REG Pipisan Maug National High 8,021,000.00

School
NCA-ROXI-21-0008309 REG 06/30/21 16:42:14 06/30/2021 17:26:52 Department of Education Office of the Secretary Manat National High School 13,974,000.00 To cover the regular operating and RLIP requirements for
REG Pindasan National High School 12,397,000.00
REG Pantukan National High 24,219,000.00

School
REG Montevista National High 28,051,000.00
School
REG Nabunturan National 45,423,000.00
REG Monkayo National High School 38,439,000.00
NCA-ROXI-21-0008308 REG 06/30/21 16:42:12 06/30/2021 17:32:14 Department of Education Office of the Secretary Baganga National High School 19,708,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXI-21-0008307 REG 06/30/21 16:42:10 06/30/2021 17:23:34 Department of Education Office of the Secretary Mariano Peralta National High 38,058,000.00 To cover the regular operating and RLIP requirements for
REG Kalbay National High School 6,402,000.00
NCA-ROXI-21-0008306 REG 06/30/21 16:42:08 06/30/2021 17:23:33 Department of Education Office of the Secretary Alberto Olarte, Sr. National 8,654,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Mabila National the Second Semester (July to December 2021).
High School)
REG Edna Guillermo Memorial 9,205,000.00
REG Basiawan National High School 9,136,000.00
REG Jose Abad Santos National 16,920,000.00

High School
REG Division of Davao Occidental 834,847,000.00
REG Heracleo Casco Memorial 24,162,000.00

NCA-ROXI-21-0008305 REG 06/30/21 16:42:06 06/30/2021 17:26:39 Department of Education Office of the Secretary Jesus J. Soriano National High 15,966,000.00 To cover the regular operating and RLIP requirements for
REG Gov. Vicente Duterte National 8,371,000.00
High School
REG F. Bustamante National High 43,859,000.00
School
REG Lower Tamugan National High 13,292,000.00
School
REG Los Amigos National High 13,035,000.00
School
REG F. Bangoy National High 56,370,000.00
School
REG Leon Garcia, Sr. National High 16,981,000.00
School
NCA-ROVI-21-0008302 REG 06/30/21 16:06:25 07/01/2021 09:14:15 Department of Education Office of the Secretary Sara National High School 747,615.00 Release of cash allocation to cover the 2nd Semester PS
(DepEd) requirements of the newly-filled position/s (DMS Ref. No.
2021-ROVI-0034026).
NCA-ROVI-21-0008302 REG 06/30/21 16:06:25 07/01/2021 09:14:15 Department of Education Office of the Secretary Wenceslao S. Grio National 208,800.00 Release of cash allocation to cover the 2nd Semester PS
(DepEd) High School (Puyas National requirements of the newly-filled position/s (DMS Ref. No.
High School) 2021-ROVI-0034026).
NCA-ROVI-21-0008301 REG 06/30/21 16:06:23 07/01/2021 09:14:14 Department of Education Office of the Secretary Sara National High School 31,204,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester of FY 2021 (July to December).
REG Acao National High School 2,500,000.00
NCA-ROIVB-21-0008288 REG 06/30/21 15:05:35 06/30/2021 15:20:15 Department of Education Office of the Secretary Libertad National High School 711,129.00 To cover the grant of FY 2019 Performance Based Bonus
(DepEd) (PBB)
REG Looc National High School 2,068,484.00
REG Mabini National High School 492,631.00
REG Macario Molina National High 568,637.00

School
REG Magdiwang National High 1,229,032.00
School
NCA-ROVI-21-0008286 REG 06/30/21 15:00:06 06/30/2021 15:57:09 Department of Education Office of the Secretary Leganes National High School 884,000.00 Release of cash allocation to cover PS deficiency due to
(DepEd) filling of positions.
REG Parara National High School 181,000.00
REG New Lucena National High 580,000.00

School
REG Zarraga National High School 501,000.00
NCA-ROVI-21-0008285 REG 06/30/21 15:00:04 06/30/2021 15:57:08 Department of Education Office of the Secretary Cordova National High School 705,000.00 Release of cash allocation to cover PS deficiency due to
(DepEd) filling of positions.
REG Kirayan National High School 372,000.00
REG Igbaras National High School 540,000.00
REG Camangahan National High 1,052,000.00

School
NCA-ROIVB-21-0008284 REG 06/30/21 14:52:28 06/30/2021 15:20:14 Department of Education Office of the Secretary Sablayan National 128,317.00 To cover payment of Monetization of Leave Credits of
(DepEd) Comprehensive High School three (3) employees of DepEd-Sablayan National
Comprehensive High School.
NCA-ROV-21-0008283 REG 06/30/21 14:51:24 07/01/2021 10:15:22 Department of Trade and Technical Education and Regional Office V 98,478.00 To cover payment for the Terminal Leave Benefit of Mr.
Industry (DTI) Skills Development Dante T. Desuyo, optional retiree of the Agency, as per
Authority attached LARP.
NCA-ROV-21-0008282 REG 06/30/21 14:51:22 07/01/2021 10:15:21 Department of Education Office of the Secretary Division of Camarines Norte 98,528,000.00 Cash requirements for the payment of various MOOE and
(DepEd) CO items covered by the following Sub-AROs:
OSEC-5-21-1544 dated May 26, 2021; OSEC-5-21-1600
dated June 2, 2021; OSEC-5-21-1787 dated June 10,
2021; and OSEC-5-21-1926 dated June 16, 2021.
NCA-ROV-21-0008281 REG 06/30/21 14:51:21 07/01/2021 10:15:20 Department of Education Office of the Secretary Jose Panganiban National High 119,637.00 Cash requirement for the grant of the CY 2021 Magna
(DepEd) School Carta Benefits of Public Health Workers. Annexes A & B,
attached.
NCA-ROV-21-0008280 REG 06/30/21 14:51:19 07/01/2021 10:15:19 Department of Education Office of the Secretary Division of Legazpi City 1,150,907.00 Cash requirement for the grant of the CY 2021 Magna
(DepEd) Carta Benefits of Public Health Workers. Annexes A & B,
attached.
REG Pag-asa National High School 111,393.00
NCA-ROV-21-0008279 REG 06/30/21 14:51:17 07/01/2021 10:15:16 Department of Education Office of the Secretary Vicente L. Basit Memorial High 150,000.00 Cash requirements for the payment of the CY 2021 Cash
(DepEd) School Allowance @ P5,000 per classroom teacher, per attached
Annex “A & B”.
NCA-ROV-21-0008279 REG 06/30/21 14:51:17 07/01/2021 10:15:16 Department of Education Office of the Secretary Batobalani National High 260,000.00 Cash requirements for the payment of the CY 2021 Cash
(DepEd) School Allowance @ P5,000 per classroom teacher, per attached
Annex “A & B”.
REG San Lorenzo Ruiz National 160,000.00
High School (Matacong NHS)
REG Froilan Lopez High School 160,000.00
REG Gonzalo Aler National High 170,000.00

School
REG Jose Panganiban National High 590,000.00

School
REG Larap National High School 190,000.00
REG Division of Camarines Norte 22,315,000.00
REG Alawihao High School 240,000.00
REG Daguit National High School 140,000.00
REG Vinzons Pilot High School 600,000.00
REG San Felipe National High 210,000.00

School
REG Basud National High School 480,000.00
REG Camarines Norte High School 450,000.00
REG Manguisoc National High 155,000.00

School
REG San Roque High School 240,000.00
REG Tigbinan National High School 170,000.00
REG Delia Diezmo National High 165,000.00

School
REG Labo National High School 150,000.00
REG Labo Science and Technology 165,000.00

High School
NCA-ROV-21-0008279 REG 06/30/21 14:51:17 07/01/2021 10:15:16 Department of Education Office of the Secretary Moreno Integrated School 510,000.00 Cash requirements for the payment of the CY 2021 Cash
(DepEd) Allowance @ P5,000 per classroom teacher, per attached
Annex “A & B”.
REG Rizal National High School 260,000.00
REG Tabas National High School 130,000.00
REG D. Q. Liwag National High 220,000.00

School
REG Pablo S. Villafuerte High 110,000.00

School, Mercedes
REG Talobatib High School 135,000.00
REG Leocadio Alejo Entienza High 165,000.00

School, Sta. Elena
REG Mercedes High School 185,000.00
REG Tulay Na Lupa National High 280,000.00

School
REG Paracale National High School 420,000.00
NCA-ROV-21-0008278 REG 06/30/21 14:51:13 07/01/2021 10:15:14 Department of Education Office of the Secretary Cabangan High School 415,000.00 Cash requirements for the payment of the CY 2021 Cash
(DepEd) Allowance @ P5,000 per classroom teacher, per attached
Annex “A & B”.
REG Legazpi City Science High 160,000.00
School
REG Oro Site High School 385,000.00
REG Homapon High School 165,000.00
REG Banquerohan National High 280,000.00

School
REG Division of Legazpi City 6,300,000.00
NCA-ROV-21-0008277 REG 06/30/21 14:51:11 07/01/2021 10:15:12 Department of Education Office of the Secretary Division of Ligao City 1,078,979.00 To cover payment for the Magna Carta Benefits of Public
(DepEd) Health Workers.
NCA-ROXI-21-0008276 REG 06/30/21 14:40:05 06/30/2021 17:26:37 Department of Education Office of the Secretary Division of Panabo City 332,547,000.00 To cover the regular operating and RLIP requirements for
REG Samal National High School 11,485,000.00
NCA-ROXI-21-0008276 REG 06/30/21 14:40:05 06/30/2021 17:26:37 Department of Education Office of the Secretary Panabo National High School 62,512,000.00 To cover the regular operating and RLIP requirements for
REG Southern Davao National High 11,612,000.00
School
REG San Vicente National High 13,076,000.00
School
REG Division of Island Garden City 293,885,000.00
of Samal
REG Nieves Villarica National High 19,437,000.00
School
REG Don Manuel Javellana 7,542,000.00
REG Mambago-B National High 9,402,000.00
School
REG A. O. Floirendo National High 14,809,000.00
School
NCA-ROXI-21-0008275 REG 06/30/21 14:40:01 06/30/2021 17:26:36 Department of Education Office of the Secretary Daniel R. Aguinaldo National 67,556,000.00 To cover the regular operating and RLIP requirements for
REG Dacudao National High School 8,780,000.00
REG Davao City National High 99,131,000.00

School
REG Gorgonio Tajo, Sr. National 6,207,000.00
High School
REG J. V. Ferriols National High 7,177,000.00
School
REG Calinan National High School 42,008,000.00
REG Don Enrique Bustamante 11,502,000.00

REG Division of Davao City 2,387,214,000.00
REG Bernardo Carpio National High 34,149,000.00

School
REG Doña Carmen Denia National 48,338,000.00
High School
REG Baguio National School of Arts 15,420,000.00
and Trades
REG Cabantian National High 26,220,000.00
School
NCA-ROX-21-0008274 REG 06/30/21 14:38:06 06/30/2021 16:52:18 Department of Education Office of the Secretary Maigo National High School 14,087,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2021).
NCA-ROX-21-0008273 REG 06/30/21 14:34:48 06/30/2021 16:52:17 Department of Education Office of the Secretary Lanao del Norte National 32,650,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second semester (July to December 2021).
NCA-ROX-21-0008272 REG 06/30/21 14:31:21 06/30/2021 16:52:16 Department of Education Office of the Secretary Lala National High School 35,284,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXI-21-0008271 REG 06/30/21 14:30:37 06/30/2021 17:23:32 Department of Education Office of the Secretary Digos City National High 126,268,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Davao del Sur National the second semester (July to December 2021).
High School)
REG Division of Digos City 298,934,000.00
NCA-ROX-21-0008270 REG 06/30/21 14:26:09 06/30/2021 16:52:15 Department of Education Office of the Secretary Kapatagan National High 26,405,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2021).
NCA-ROIVB-21-0008266 REG 06/30/21 13:53:41 06/30/2021 14:20:26 Department of Education Office of the Secretary Cajidiocan National High 946,988.00 To cover the grant of FY 2019 Performance-Based Bonus
(DepEd) School (PBB). Details in the attached Annex B.
NCA-ROIVB-21-0008266 REG 06/30/21 13:53:41 06/30/2021 14:20:26 Department of Education Office of the Secretary Don Carlos M. Mejias 843,511.00 To cover the grant of FY 2019 Performance-Based Bonus
(DepEd) Memorial High School (PBB). Details in the attached Annex B.
REG Esteban Madrona National 442,633.00
High School (Bachawan
REG Banton National High School 341,812.00
REG Corcuera National High School 401,086.00
REG Alcantara National High 1,093,417.00

School
REG Concepcion National High 329,490.00
School
REG Division of Romblon 39,554,538.00
REG Calatrava National High School 771,829.00
REG Agnipa National High School 429,334.00
REG Espana National High School 513,296.00
NCA-ROXI-21-0008265 REG 06/30/21 13:51:17 06/30/2021 16:35:24 Department of Education Office of the Secretary Regional Office - XI 55,873,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXI-21-0008264 REG 06/30/21 13:51:15 06/30/2021 17:04:06 Department of Education Office of the Secretary Division of Davao de Oro 1,619,729,000.00 To cover the regular operating and RLIP requirements for
REG Maragusan National High 26,356,000.00
School
REG Lorenzo S. Sarmiento, Sr. 18,304,000.00
REG Mainit National High School 10,619,000.00
REG Laak National High School 29,314,000.00
NCA-ROXI-21-0008257 REG 06/30/21 13:36:28 06/30/2021 17:21:55 State Universities and Davao Oriental State 176,678,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the Second Semester (July to December 2021).
NCA-ROVI-21-0008256 REG 06/30/21 13:29:41 06/30/2021 14:13:48 Department of Education Office of the Secretary Division of Iloilo City 2,958,785.00 To cover the 2nd semester cash requirements for the
(DepEd) implementation of BE-LCP and payment of various
expenses for centrally-managed P/A/Ps (DMS Ref. No.
2021-ROVI-0051383).
NCA-ROXI-21-0008255 REG 06/30/21 13:22:37 06/30/2021 17:21:54 State Universities and Compostela Valley State 63,293,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the Second Semester (July to December 2021).
REG Davao del Norte State 186,184,000.00
College
NCA-ROXI-21-0008254 REG 06/30/21 13:22:35 06/30/2021 17:21:53 State Universities and University of Southeastern 396,850,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the Second Semester (July to December 2021).
NCA-ROXI-21-0008253 REG 06/30/21 13:22:33 06/30/2021 17:21:53 State Universities and Davao del Sur State 73,018,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the Second Semester (July to December 2021).
NCA-ROXI-21-0008252 REG 06/30/21 13:22:32 06/30/2021 17:21:52 Other Executive Offices Commission on Higher Regional Office - XI 9,707,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the Second Semester (July to December 2021).
NCA-ROXI-21-0008251 REG 06/30/21 13:22:30 06/30/2021 17:21:51 State Universities and Southern Philippines 118,525,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agri-Business and Marine the Second Semester (July to December 2021).
and Aquatic School of
Technology
NCA-ROXI-21-0008250 REG 06/30/21 13:22:28 06/30/2021 17:22:48 Department of Education Office of the Secretary Binowang National High 4,023,000.00 To cover the regular operating and RLIP requirements for
REG A. Navarro National High 27,707,000.00
School
REG Crossing Bayabas National 42,118,000.00
High School
REG Catalunan Pequeño National 17,873,000.00
High School
REG Binugao National High School 10,931,000.00
REG Biao National High School 9,268,000.00
NCA-ROXI-21-0008248 TR 06/30/21 13:12:23 06/30/2021 17:23:30 Department of Public Office of the Secretary Regional Office XI - Proper 312,190.00 Payment of trust liability with various creditors.
Works and Highways
(DPWH)
NCA-NCR-21-0008246 TR 06/30/21 12:51:47 06/30/2021 13:03:05 Department of Public Office of the Secretary NCR Regional Office - Proper 11,479,045.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) Agency.
NCA-ROIVB-21-0008245 REG 06/30/21 12:45:46 06/30/2021 14:20:25 Department of Education Office of the Secretary Mangingisda National High 481,749.00 To cover the grant of FY 2019 Performance-Based Bonus
(DepEd) School (PBB).
REG Palawan National School 4,455,790.00
REG Sicsican National High School 774,881.00
REG Division of Puerto Princesa 22,988,719.00

City
REG San Miguel National High 1,148,759.00
School
REG San Jose National High School 1,458,044.00
NCA-ROIVB-21-0008244 REG 06/30/21 12:29:57 06/30/2021 14:20:23 Department of Education Office of the Secretary Pulot National High School 1,130,562.00 To cover the grant of FY 2019 Performance-Based Bonus
(DepEd) (PBB).
REG Plaridel National High School 722,706.00
REG Rio Tuba National High School 822,346.00
REG Bataraza National High School 872,036.00
REG Culion National High School 487,281.00

(Culion Sanitarium Special
School)
REG Governor Alfredo Abueg, Sr. 574,741.00
National Technical and
Vocational Memorial High
School
REG Quezon National High School 1,677,472.00
REG Aborlan National High School 864,075.00
REG Araceli National High School 460,573.00
REG Jose P. Rizal National High 902,970.00

School
REG Aramaywan National High 523,959.00
School
NCA-ROIVB-21-0008244 REG 06/30/21 12:29:57 06/30/2021 14:20:23 Department of Education Office of the Secretary Gaudencio Abordo Memorial 411,927.00 To cover the grant of FY 2019 Performance-Based Bonus
(DepEd) National High School (PBB).
REG Princesa Urduja National High 627,684.00
School
REG Roxas National 1,966,117.00
REG Salvacion National High School 522,012.00
REG Central Taytay National High 804,666.00

School
REG Coron School of Fisheries 1,737,638.00
REG El Nido National High School 821,345.00
REG Magara School for Philippine 587,993.00

Craftsmen
REG Narra National High School 1,668,584.00
REG San Vicente National High 831,504.00

School
REG Division of Palawan 107,368,375.00
REG Abongan National High School 325,359.00
REG Panacan National High School 487,478.00
REG Sta. Teresita National High 579,533.00

School
REG Balabac National High School 431,307.00
REG Brooke's Point National High 1,480,434.00

School
NCA-NCR-21-0008242 REG 06/30/21 11:54:30 06/30/2021 13:03:02 Department of Education Office of the Secretary Division of Manila 1,847,702,000.00 To cover the regular operating requirements for the
(DepEd) second semester of FY 2021 inclusive of Retirement and
Life Insurance Premiums, Year-End Bonus, Cash Gift and
Productivity Enhancement Incentive.
REG Gen. Emilio Aguinaldo 12,631,000.00
Integrated School
REG Jose P. Laurel High School 32,311,000.00
REG Manila High School 22,428,000.00
REG Pres. Sergio Osmeña, Sr. High 24,169,000.00

School
REG Florentino Torres High School 57,931,000.00

(Torres High School)
NCA-NCR-21-0008242 REG 06/30/21 11:54:30 06/30/2021 13:03:02 Department of Education Office of the Secretary Ramon C. Avancena High 16,606,000.00 To cover the regular operating requirements for the
(DepEd) School second semester of FY 2021 inclusive of Retirement and
REG Manila Science High School 22,371,000.00
REG Ramon Magsaysay High 64,083,000.00

School
REG Tondo High School 41,194,000.00
REG Carlos P. Garcia High School 19,300,000.00
REG Claro M. Recto High School 19,115,000.00
REG Doña Teodora Alonzo High 22,563,000.00

School
REG Dr. Juan Nolasco High School 37,912,000.00
REG Elpidio Quirino High School 27,736,000.00
REG I. Villamor High School 28,411,000.00
REG Lakan Dula High School 52,014,000.00
REG Antonio Villegas Vocational 24,973,000.00

High School
REG Manuel A. Roxas High School 40,759,000.00
REG Mariano Marcos Memorial 37,285,000.00

High School
NCA-NCR-21-0008242 REG 06/30/21 11:54:30 06/30/2021 13:03:02 Department of Education Office of the Secretary Rajah Soliman Science and 38,410,000.00 To cover the regular operating requirements for the
(DepEd) Technology High School second semester of FY 2021 inclusive of Retirement and
REG Victoriano Mapa High School 44,025,000.00
REG F. G. Calderon Integrated 32,511,000.00

School
REG M. Araullo High School 53,504,000.00

(Araullo High School)
REG Esteban Abada High School 24,209,000.00
REG Eulogio Rodriguez Vocational 31,952,000.00

High School (EARIST
Vocational HS)
REG Gregorio Perfecto High School 29,482,000.00
REG Jose Abad Santos High School 49,094,000.00
REG Manuel L. Quezon High School 28,390,000.00
REG T. Paez Integrated School 33,193,000.00
REG Valeriano Fugoso Memorial 11,929,000.00

High School
REG Cayetano Arellano High School 42,366,000.00
REG Antonio Maceda Integrated 24,702,000.00

School
NCA-ROIVB-21-0008240 REG 06/30/21 11:52:51 06/30/2021 14:20:21 Department of Education Office of the Secretary Don Carlos M. Mejias 15,267,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School the second semester (July to December 2021). Details in
the attached Annex B.
REG Corcuera National High School 7,382,000.00
NCA-ROIVB-21-0008240 REG 06/30/21 11:52:51 06/30/2021 14:20:21 Department of Education Office of the Secretary Calatrava National High School 11,193,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2021). Details in
REG Libertad National High School 7,123,000.00
REG Agnipa National High School 8,931,000.00
REG Magdiwang National High 18,892,000.00

School
REG Alcantara National High 15,083,000.00

School
REG Cajidiocan National High 16,448,000.00

School
REG Concepcion National High 6,520,000.00

School
REG Esteban Madrona National 7,585,000.00

High School (Bachawan
REG Banton National High School 6,747,000.00
REG Macario Molina National High 8,608,000.00

School
REG Espana National High School 9,227,000.00
REG Division of Romblon 807,965,000.00
NCA-ROX-21-0008239 REG 06/30/21 11:40:58 06/30/2021 14:32:40 Department of Education Office of the Secretary Division of Iligan City 558,163,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second semester (July to December, 2021).
NCA-NCR-21-0008238 TLRG 06/30/21 11:39:29 06/30/2021 13:03:01 Department of Public Office of the Secretary North Manila District 360,594.00 To cover the payment for the Terminal Leave Benefits of
Works and Highways Engineering Office Mrs. Marites DR. Luna, a deceased employee of the
(DPWH) agency as per attached LARP.
NCA-ROIVB-21-0008237 REG 06/30/21 11:39:16 06/30/2021 14:20:18 Department of Education Office of the Secretary Baco National High School 1,474,110.00 To cover the grant of FY 2019 Performance-Based Bonus
(DepEd) (PBB).
REG Leuteboro National High 1,886,186.00
School
REG Marcelo Cabrera Vocational 1,095,123.00
High School
REG Melgar National High School 407,000.00
REG Quinabigan National High 788,543.00

School
NCA-ROIVB-21-0008237 REG 06/30/21 11:39:16 06/30/2021 14:20:18 Department of Education Office of the Secretary Alcadesma National High 579,497.00 To cover the grant of FY 2019 Performance-Based Bonus
REG Aurelio Arago Memorial 1,602,327.00
REG Inarawan National High School 525,397.00
REG Pili National High School 503,780.00
REG Vicente B. Ylagan National 561,636.00

High School
REG Balugo National High School 505,594.00
REG Fe del Mundo National High 1,256,444.00

School
REG Nabuslot National High School 1,711,247.00
REG President Diosdado 994,490.00

Macapagal Memorial National
High School
REG Division of Oriental Mindoro 80,978,288.00
REG Bulbugan National High School 881,279.00
REG Pambisan National High 479,279.00

School
REG Porfirio Comia Memorial High 1,305,062.00
School (Barcenaga National
High School)
REG San Agustin National High 790,560.00
School
REG Villa Pag-asa National High 675,949.00
School
REG Aurora National High School 582,044.00
REG Kaligtasan National High 412,335.00

School
REG Masaguisi National High 475,052.00
School
REG Naujan Municipal High School 825,304.00
REG San Mariano National High 1,109,288.00

School
REG Doroteo S. Mendoza, Sr. 659,130.00
REG Puerto Galera National High 1,000,360.00
School
REG Labasan National High School 442,186.00
(Bongabong SOF)
REG Bulalacao National High 1,021,510.00
School
REG Dangay National High School 984,189.00
NCA-ROIVB-21-0008237 REG 06/30/21 11:39:16 06/30/2021 14:20:18 Department of Education Office of the Secretary Dayhagan National High 543,723.00 To cover the grant of FY 2019 Performance-Based Bonus
REG Domingo Yu Chu National High 1,123,755.00
School
NCA-ROX-21-0008235 REG 06/30/21 11:19:21 06/30/2021 16:47:08 Department of Trade and Technical Education and Lanao del Norte National 6,022,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Agro-Industrial School the second semester (July to December 2021).
Authority
NCA-ROX-21-0008234 REG 06/30/21 11:13:29 06/30/2021 16:47:07 Department of Trade and Technical Education and Salvador Trade School 6,290,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second semester (July to December 2021).
Authority
NCA-ROII-21-0008233 REG 06/30/21 11:09:10 06/30/2021 15:33:50 Department of Education Office of the Secretary Raniag High School 305,000.00 To cover additional operating requirements for the
(DepEd) month of July 2021.
NCA-ROII-21-0008232 REG 06/30/21 11:09:09 06/30/2021 15:33:50 Department of Education Office of the Secretary Division of Tuguegarao City 6,451,000.00 To cover additional operating requirements for the
(DepEd) months of July and August 2021.
NCA-ROII-21-0008231 TLRG 06/30/21 11:09:07 06/30/2021 15:33:49 Department of Education Office of the Secretary Division of Cagayan 2,249,922.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Fe A. Abalos (P 1,333,482) and Ms. Lilia V. Modelo (P
916,440).
NCA-ROX-21-0008230 REG 06/30/21 10:58:19 06/30/2021 16:47:05 Department of Education Office of the Secretary Baliangao School of Fisheries 11,835,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0008228 REG 06/30/21 10:51:47 06/30/2021 16:52:13 Department of Trade and Technical Education and Oroquieta Agro-Industrial 8,662,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second semester (July to December 2021).
Authority
NCA-ROI-21-0008221 TLRG 06/30/21 10:42:53 07/01/2021 09:00:19 Department of Education Office of the Secretary Division of Vigan City 139,701.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Karen A. Frando.
NCA-ROI-21-0008220 REG 06/30/21 10:42:51 07/01/2021 09:00:18 Department of Education Office of the Secretary Division of Vigan City 1,975,000.00 To cover additional operating requirements (FY 2021
(DepEd) Cash Allowance of Teachers).
NCA-ROX-21-0008219 REG 06/30/21 10:39:16 06/30/2021 16:38:44 Department of Education Office of the Secretary Clarin National High School 27,597,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0008218 REG 06/30/21 10:36:40 06/30/2021 15:28:51 Department of Education Office of the Secretary Pontevedra National High 239,000.00 To cover additional MOOE for the provision of new
(DepEd) School normal set-up for Minimum Health Standards for
Covid-19 related expenses per Sub-Allotment Release
Order No. OSEC-6-21-1804 dated 10 June 2021 (DMS
Ref. No. 2021-ROVI-0069744).
REG San Nicolas National High 100,000.00
School, Pilar
REG Tuburan National High School 130,000.00

- F. Degala National High
School Extension
REG Mayor Ramon A. Benjamin, Sr. 150,000.00

Memorial High School
REG Tapaz National High School 167,000.00

NCA-ROVI-21-0008218 REG 06/30/21 10:36:40 06/30/2021 15:28:51 Department of Education Office of the Secretary Sapian National High School 196,000.00 To cover additional MOOE for the provision of new
(DepEd) normal set-up for Minimum Health Standards for
Ref. No. 2021-ROVI-0069744).
REG Putian National High School 85,000.00
REG Panitan National High School 268,000.00

School, Tapaz
NCA-ROVI-21-0008217 REG 06/30/21 10:36:38 06/30/2021 15:28:50 Department of Education Office of the Secretary Macario Delfin Bermejo 98,000.00 To cover additional MOOE for the provision of new
(DepEd) National High School (Jaena normal set-up for Minimum Health Standards for
Norte) Covid-19 related expenses per Sub-Allotment Release
Ref. No. 2021-ROVI-0069744).
REG Maindang National High 96,000.00
School
REG Marciano Patricio National 148,000.00

High School (Pilar National
High School)
REG Mambusao East National High 113,000.00

School (Extension of David
Moises Memorial High School)
REG Malonoy National High School 109,000.00
REG Leodegario De Ocampo, Sr. 93,000.00

National High School (Capagao
REG Lucero National High School 106,000.00

NCA-ROVI-21-0008217 REG 06/30/21 10:36:38 06/30/2021 15:28:50 Department of Education Office of the Secretary Mambusao National High 161,000.00 To cover additional MOOE for the provision of new
(DepEd) School (David Moises National normal set-up for Minimum Health Standards for
High School - Mambusao West Covid-19 related expenses per Sub-Allotment Release
Extension) Order No. OSEC-6-21-1804 dated 10 June 2021 (DMS
Ref. No. 2021-ROVI-0069744).
REG Manuel F. Onato Memorial 98,000.00
High School
REG Maayon National High School 228,000.00
NCA-ROVI-21-0008216 REG 06/30/21 10:36:35 06/30/2021 15:28:48 Department of Education Office of the Secretary Dr. Vicente V. Andaya, Sr. 235,000.00 To cover additional MOOE for the provision of new
(DepEd) National High School normal set-up for Minimum Health Standards for
Ref. No. 2021-ROVI-0069744).
REG David Moises Memorial High 100,000.00
School (Balit National High
School)
REG Ivisan National High School 217,000.00
REG Dulangan National High 120,000.00

School
REG Estefania Montemayor 146,000.00

REG Dumalag Central National High 163,000.00

School
REG Jagnaya National High School 102,000.00
REG Jamindan National High 189,000.00

School
NCA-ROVI-21-0008216 REG 06/30/21 10:36:35 06/30/2021 15:28:48 Department of Education Office of the Secretary Dao National High School 159,000.00 To cover additional MOOE for the provision of new
Ref. No. 2021-ROVI-0069744).
REG Don Felix Balgos Memorial 100,000.00
REG Florentina Batoampo Degala 100,000.00

REG Hipona National High School 196,000.00
NCA-ROVI-21-0008215 REG 06/30/21 10:36:33 06/30/2021 15:28:47 Department of Education Office of the Secretary Arturo Jugo National High 80,000.00 To cover additional MOOE for the provision of new
Ref. No. 2021-ROVI-0069744).
REG Cuartero National High School 133,000.00
REG Cabug-cabug National High 231,000.00

School
REG Candelaria National High 102,000.00

School
REG Capiz National High School 548,000.00
REG Concepcion Castro Garcia 115,000.00

REG Camburanan National High 80,000.00

School
NCA-ROVI-21-0008215 REG 06/30/21 10:36:33 06/30/2021 15:28:47 Department of Education Office of the Secretary Casanayan National High 118,000.00 To cover additional MOOE for the provision of new
Ref. No. 2021-ROVI-0069744).
REG Division of Capiz 24,484,000.00
REG Col. Patrocenio Artuz National 115,000.00

High School
REG Commissioner Luis R. Asis 183,000.00

REG Bongsuan National High 133,000.00

School
NCA-ROX-21-0008214 REG 06/30/21 10:34:01 06/30/2021 16:38:43 Department of Education Office of the Secretary Ozamiz City School of Arts and 21,563,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trades the second semester (July to December 2021).
NCA-ROIVB-21-0008213 REG 06/30/21 10:32:02 06/30/2021 14:20:16 Department of Education Office of the Secretary Oriental Mindoro National 4,452,360.00 To cover the grant of FY 2019 Performance-Based Bonus
(DepEd) High School (PBB).
REG Canubing I National High 801,270.00
School
REG Managpi National High School 714,823.00
REG Community Vocational High 734,935.00

School
REG Pedro V. Panaligan Memorial 645,161.00
National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
REG Division of Calapan City 11,890,536.00
NCA-ROX-21-0008212 REG 06/30/21 10:31:30 06/30/2021 16:38:42 Department of Education Office of the Secretary Division of Misamis Occidental 840,536,000.00 To cover the regular operating and RLIP requirements for
NCA-ROII-21-0008211 REG 06/30/21 10:31:03 06/30/2021 15:33:48 Department of Education Office of the Secretary San Antonio Agricultural High 7,556,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School period July to December 2021.
REG Division of Ilagan City 345,578,000.00
REG Isabela National High School 50,413,000.00
REG Ilagan West National High 8,409,000.00

School
REG Isabela School of Arts and 25,523,504.00
Trades
NCA-ROII-21-0008210 REG 06/30/21 10:31:00 06/30/2021 15:33:47 Department of Education Office of the Secretary Villaluna National High School 6,922,000.00 To cover regular operating and RLIP requirements for the
(DepEd) (Isabela National High School - period July to December 2021.
Villaluna Annex)
NCA-ROII-21-0008210 REG 06/30/21 10:31:00 06/30/2021 15:33:47 Department of Education Office of the Secretary Cauayan City National High 51,262,752.00 To cover regular operating and RLIP requirements for the
REG Division of Cauayan City 316,339,504.00
NCA-ROII-21-0008209 REG 06/30/21 10:30:57 06/30/2021 15:33:46 Department of Education Office of the Secretary Sabtang National School of 9,463,027.00 To cover regular operating and RLIP requirements for the
(DepEd) Fisheries period July to December 2021.
REG Batanes National Science High 15,466,945.00
School (Batanes National High
School)
REG Division of Batanes 114,078,068.00
REG Itbayat National Agricultural 9,546,934.00

High School
NCA-ROII-21-0008208 REG 06/30/21 10:30:56 06/30/2021 15:33:43 Department of Education Office of the Secretary Luna National High School 12,125,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the period July to December 2021.
REG Muñoz National High School - 12,077,000.00
Main
REG Ugad High School 12,631,000.00
REG Raniag High School 17,701,000.00
REG Rizal Region National High 8,269,000.00

School, Alicia, Isabela
School - Main
REG Quirino National High School - 11,087,000.00
Main
School
REG Santa Maria National High 14,829,000.00
School - Main
REG St. Paul Vocational and 13,649,000.00
Industrial High School
REG Ramon National High School 13,033,000.00
REG Regional Science High School 8,900,000.00

(Tumauini National High
School -NSEC Regional Science
High School)
REG Lalauanan High School 10,237,000.00
REG Palanan National High School 8,439,000.00
REG Salinungan National High 14,661,000.00

School
REG Quezon National High School - 12,457,000.00
Main
REG Reina Mercedes Vocational 24,231,000.00
and Industrial School
School
REG Jones Rural School 22,301,000.00

NCA-ROII-21-0008208 REG 06/30/21 10:30:56 06/30/2021 15:33:43 Department of Education Office of the Secretary Mabini National High School 7,851,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the period July to December 2021.
REG Roxas National High School 29,720,000.00
REG San Agustin National High 7,317,000.00

School
REG San Mateo Vocational and 18,547,000.00
Industrial School
REG San Antonio National High 9,201,000.00
School, Delfin Albano
REG Tumauini National High School 20,522,000.00
REG San Pablo National High 11,403,000.00

School
REG Sandiat National High School 9,529,000.00
REG Naguilian National High School 13,311,000.00
NCA-ROII-21-0008207 REG 06/30/21 10:30:52 06/30/2021 15:33:41 Department of Education Office of the Secretary Addalam Region High School 4,656,000.00 To cover the regular operating and RLIP requirements as
(DepEd) well for the period July to December 2021.
REG Isabela School of Fisheries 10,861,000.00
REG Gamu Rural School 20,878,000.00
REG Division of Isabela 2,836,523,000.00
REG Alfreda Albano National High 13,033,000.00

School
REG Callang National High School - 13,875,000.00
Main
REG Delfin Albano High School 29,515,000.00
(Main)
REG Doña Aurora National High 32,828,000.00
School - Main
REG Regional Office - II 51,569,000.00
REG Alicia National High School, 21,310,000.00

Paddad
REG Calanigan National High 8,111,000.00
School
REG Dibuluan National High School 8,984,000.00
REG Don Mariano Marcos National 12,648,000.00

High School
REG Benito Soliven National High 12,447,000.00
School
REG Cagasat High School 11,286,000.00
REG Angadanan High School 9,233,000.00
REG Cabatuan National High 17,255,000.00

School - Main
REG Burgos National High School 8,811,000.00
NCA-ROX-21-0008206 REG 06/30/21 10:28:02 06/30/2021 16:37:20 Department of Education Office of the Secretary Division of Ozamiz City 287,977,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXI-21-0008204 REG 06/30/21 10:25:31 06/30/2021 17:03:06 Department of Education Office of the Secretary Anibongan National High 9,250,000.00 To cover the regular operating and RLIP requirements for
REG Gabi National High School 12,358,000.00
REG Atty. Orlando S. Rimando 34,665,000.00

REG Compostela National High 42,851,000.00
School
REG Andili National High School 9,946,000.00
NCA-ROI-21-0008201 TR 06/30/21 10:05:19 07/01/2021 09:00:17 Department of Health Office of the Secretary Ilocos Centers for Health 47,625.00 To cover refund of Performance Bond/s for specified
(DOH) Development project/s.
NCA-ROI-21-0008200 APB 06/30/21 10:05:18 07/01/2021 09:00:16 Department of Education Office of the Secretary Division of Ilocos Norte 67,349.00 To cover payment of Terminal Leave Benefits of Ms. Ella
(DepEd) Q. Abian, retired employee.
NCA-ROI-21-0008199 REG 06/30/21 10:05:16 07/01/2021 09:00:15 Department of Education Office of the Secretary Guiling-Coliling National High 161,000.00 To cover additional operating requirements (Additional
(DepEd) School Maintenance and Other Operating Expenses [MOOE]
Allocation for Junior High Schools; and FY 2021 Cash
Allowance of Teachers).
REG Toboy National High School 122,000.00
NCA-ROI-21-0008198 REG 06/30/21 10:05:14 07/01/2021 09:00:14 Department of Education Office of the Secretary Rosales National High School 745,000.00 To cover additional operating requirements (FY 2021
REG Umingan Central National 585,000.00
High School
REG David National High School 115,000.00
NCA-ROI-21-0008197 TR 06/30/21 10:05:12 07/01/2021 09:00:13 Department of Health Office of the Secretary Ilocos Training and Regional 33,475.00 To cover refund of Performance Bond/s for specified
(DOH) Medical Center project/s.
NCA-ROI-21-0008196 REG 06/30/21 10:05:11 07/01/2021 09:00:12 Department of Education Office of the Secretary Balungao National High School 219,450.00 To cover additional operating requirements (Additional
(DepEd) Maintenance and Other Operating Expenses [MOOE] for
Junior High Schools and FY 2021 Cash Allowance of
Teachers).
NCA-ROI-21-0008195 REG 06/30/21 10:05:09 07/01/2021 09:00:11 Department of Education Office of the Secretary Division of Dagupan City 449,032.00 To cover additional operating requirements (Subsistence
(DepEd) Allowance, Laundry Allowance and Hazard Pay for FY
2021).
NCA-ROI-21-0008194 REG 06/30/21 10:05:07 07/01/2021 09:00:10 Department of Education Office of the Secretary Division of Urdaneta City 6,191,151.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-21-0008193 REG 06/30/21 10:05:05 07/01/2021 09:00:10 Department of Education Office of the Secretary Division of San Carlos City 8,609,008.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROXI-21-0008191 REG 06/30/21 09:54:30 06/30/2021 17:00:13 Department of Trade and Technical Education and Lupon School of Fisheries 12,011,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the Second Semester (July to December 2021).
Authority
NCA-ROXI-21-0008190 REG 06/30/21 09:54:28 06/30/2021 17:02:32 Department of Education Office of the Secretary Caraga National High School 15,767,000.00 To cover the regular operating and RLIP requirements for
REG Cateel Vocational High School 22,588,000.00
REG Division of Davao Oriental 1,139,227,000.00
REG Luzon National High School 10,277,000.00
REG Lupon Vocational High School 24,167,000.00

NCA-ROXI-21-0008189 REG 06/30/21 09:54:26 06/30/2021 17:01:49 Department of Trade and Technical Education and Carmelo de los Cientos, Sr. 7,719,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development National Trade School the Second Semester (July to December 2021).
Authority
NCA-ROIVB-21-0008188 REG 06/30/21 09:45:29 06/30/2021 14:20:14 Department of Education Office of the Secretary Division of Occidental 51,624,395.00 To cover the grant of FY 2019 Performance-Based Bonus
(DepEd) Mindoro (PBB).
REG Abra de Ilog National High 749,434.00
School
REG Paluan National High School 753,697.00
REG Calintaan National High School 1,155,413.00
REG Occidental Mindoro National 3,088,416.00

High School
REG Sta. Cruz National High School 1,172,269.00
REG Magsaysay National High 2,058,972.00

School
REG Lubang Vocational High School 444,821.00
REG Looc National School of 362,579.00

Fisheries
REG Lubang Integrated School 551,389.00

School
REG Central National High School 814,817.00
(San Jose National High School
Annex)
REG Iling National High School 430,810.00
REG Pedro T. Mendiola, Sr. 2,284,587.00

Memorial National High
School (Mina de Oro National
High School)
REG Rizal National High School 1,467,539.00
REG Sablayan National 2,399,397.00

REG San Jose National Agricultural 1,055,929.00
and Industrial High School
REG Ligaya National High School 681,366.00
NCA-NCR-21-0008187 REG 06/30/21 09:43:48 06/30/2021 10:58:22 Department of Education Office of the Secretary Tañong National High School 12,608,000.00 To cover operating requirements for the second semester
REG Potrero National High School 21,472,000.00
REG Tugatog National High School 25,479,000.00

NCA-NCR-21-0008187 REG 06/30/21 09:43:48 06/30/2021 10:58:22 Department of Education Office of the Secretary Tinajeros National High School 44,632,000.00 To cover operating requirements for the second semester
REG Malabon National High School 54,907,000.00
REG Division of Malabon City 507,094,000.00
REG Panghulo National High School 22,000,000.00
NCA-NCR-21-0008186 REG 06/30/21 09:43:46 06/30/2021 10:58:21 Department of Education Office of the Secretary Bignay National High School 26,641,000.00 To cover the regular operating requirements for the
Productivity
REG General T. De Leon National 45,663,000.00
High School
REG Valenzuela National High 34,636,000.00

School (Main)
REG Maysan National High School 22,236,000.00
REG Dalandanan National High 51,900,000.00

School
REG Mapulang Lupa High School 14,232,000.00
REG Caruhatan National High 17,783,000.00

School
REG Lawang Bato National High 25,452,000.00

School
NCA-NCR-21-0008186 REG 06/30/21 09:43:46 06/30/2021 10:58:21 Department of Education Office of the Secretary Malinta National High School 32,219,000.00 To cover the regular operating requirements for the
Productivity
REG Parada National High School 14,122,000.00
REG Polo National High School 48,462,000.00
REG Division of Valenzuela 815,276,000.00
NCA-NCR-21-0008185 REG 06/30/21 09:43:43 06/30/2021 10:58:19 Department of Education Office of the Secretary Bagumbayan National High 35,474,000.00 To cover the regular operating requirements for the
Productivity
REG Taguig National High School 28,523,000.00
REG Division of Taguig and Pateros 854,814,000.00
REG Sen. Renato 'Compañero' 8,756,000.00

Cayetano Memorial Science
and Technology High School
REG Western Bicutan National High 46,867,000.00

School
REG Signal Village National High 100,685,000.00

School (Signal Village High
School)
REG Tipas National High School 19,522,000.00

NCA-NCR-21-0008185 REG 06/30/21 09:43:43 06/30/2021 10:58:19 Department of Education Office of the Secretary Gen. Ricardo G. Papa, Sr. 38,806,000.00 To cover the regular operating requirements for the
(DepEd) Memorial High School, Main second semester of FY 2021 inclusive of Retirement and
Productivity
REG Pateros National High School 35,918,000.00
REG Upper Bicutan National High 44,944,000.00

School
NCA-NCR-21-0008184 REG 06/30/21 09:43:39 06/30/2021 10:58:17 Department of Education Office of the Secretary Pasay City West High School 50,153,000.00 To cover the regular operating requirements for the
Productivity
REG Pasay City South High School 39,892,000.00
REG Pasay City National Science 10,458,000.00

High School
REG Division of Pasay City 385,700,000.00
REG Pasay City North High School 35,534,000.00
REG Philippine National School for 11,421,000.00

the Blind (Philippine School for
the Blind)
REG Philippine School for the Deaf 28,462,000.00
REG Pasay City East High School 42,386,000.00

NCA-NCR-21-0008184 REG 06/30/21 09:43:39 06/30/2021 10:58:17 Department of Education Office of the Secretary Kalayaan National High School 28,865,000.00 To cover the regular operating requirements for the
Productivity
NCA-ROIVA-21-0008183 TR 06/30/21 09:41:23 06/30/2021 12:50:11 Department of Public Office of the Secretary Batangas 1st District 18,550,856.00 To cover payment for Trust Receipts.
Works and Highways Engineering Office
(DPWH)
NCA-ROIVA-21-0008182 REG 06/30/21 09:39:36 06/30/2021 12:50:10 Department of Public Office of the Secretary Quezon 2nd District 1,038,541,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second semester (July to December 2021).
(DPWH)
REG Cavite District Engineering 2,316,300,000.00
Office
NCA-ROIVA-21-0008181 REG 06/30/21 09:39:34 06/30/2021 12:50:09 Department of Public Office of the Secretary Laguna 3rd District 445,768,000.00 ..
(DPWH)
REG Laguna 2nd District 737,790,000.00
Engineering Office
REG Batangas 2nd District 407,327,000.00

Engineering Office
REG Cavite Third District 1,250,000,000.00

Engineering Office
REG Quezon 1st District 364,384,000.00

Engineering Office
REG Laguna 1st District Engineering 74,106,000.00

Office
REG Quezon 4th District 940,886,000.00

Engineering Office
REG Cavite 2nd District Engineering 404,461,000.00

Office
REG Rizal 1st District Engineering 911,537,000.00

Office
REG Quezon 3rd District 1,235,958,000.00

Engineering Office
REG Batangas 1st District 392,621,000.00

Engineering Office
REG Rizal 2nd District Engineering 416,067,000.00

Office
REG Batangas 3rd District 541,626,000.00

Engineering Office
REG Batangas 4th District 874,473,000.00

Engineering Office
NCA-ROIVA-21-0008181 REG 06/30/21 09:39:34 06/30/2021 12:50:09 Department of Public Office of the Secretary Regional Office IVA - Proper 64,770,000.00 ..
Works and Highways
(DPWH)
NCA-ROVI-21-0008180 REG 06/30/21 09:32:29 06/30/2021 11:47:15 Department of Education Office of the Secretary Pototan National High School 32,000.00 Release of cash allocation to cover the 2nd Semester
(DepEd) Hazard Pay, Subsistence and Laundry Allowance of
Health Personnel for FY 2021 (DMS Ref. No.
2021-ROVI-0041426).
REG Cabatuan National 94,000.00
REG Badiangan National High 30,000.00

School
REG Alcarde-Gustilo Memorial 30,000.00

NCA-ROVI-21-0008179 REG 06/30/21 09:32:27 06/30/2021 11:47:14 Department of Education Office of the Secretary Division of Roxas City 692,000.00 Release of cash allocation to cover the 2nd Semester
2021-ROVI-0049634).
REG Congressman Ramon A. 144,000.00
Arnaldo High School
REG Roxas City School of Philippine 61,000.00

Craftsmen
NCA-ROVI-21-0008178 REG 06/30/21 09:32:25 06/30/2021 11:47:13 Department of Education Office of the Secretary Division of Iloilo City 436,793.00 Release of cash allocation to cover the 2nd Semester
2021-ROVI-0049698).
NCA-ROIVB-21-0008176 REG 06/30/21 09:21:30 06/30/2021 14:20:13 Department of Education Office of the Secretary Buenavista National High 742,707.00 To cover the grant of FY 2019 Performance-Based Bonus
REG Marinduque National High 2,768,866.00
School
REG Bognuyan National High 683,160.00
School
REG Makapuyat National High 588,958.00
School
REG Bangbang National High 787,443.00
School
REG Landy National High School 594,250.00
REG Division of Marinduque 32,029,071.00
NCA-ROIVB-21-0008175 REG 06/30/21 08:35:28 06/30/2021 14:20:12 Department of Education Office of the Secretary Romblon National High 2,415,795.00 To cover the grant of FY 2019 Performance-Based Bonus
(DepEd) School, Romblon (PBB).
REG San Andres National High 1,035,050.00
School (RCFF - San Andres)
REG Sta. Fe National High School 996,265.00
(Guinbirayan National High
School - Sta. Fe Extension)
NCA-ROIVB-21-0008175 REG 06/30/21 08:35:28 06/30/2021 14:20:12 Department of Education Office of the Secretary Odiongan National High 1,633,774.00 To cover the grant of FY 2019 Performance-Based Bonus
REG San Jose Agricultural High 865,773.00
School
NCA-ROI-21-0008173 REG 06/30/21 07:49:20 07/01/2021 09:00:09 Department of Education Office of the Secretary Regional Science High School, 110,000.00 To cover additional operating requirements (FY 2021
(DepEd) La Union Cash Allowance of Teachers).
NCA-ROI-21-0008172 REG 06/30/21 07:49:19 07/01/2021 09:00:08 Department of Education Office of the Secretary Don E. De Guzman Memorial 535,000.00 To cover additional operating requirements (FY 2021
(DepEd) National High School Cash Allowance of Teachers).
NCA-ROV-21-0008166 REG 06/29/21 18:14:44 06/30/2021 15:13:43 Department of Education Office of the Secretary Sorsogon National High School 77,438,000.00 To cover regular operating requirement and RLIP for the
(DepEd) months of July to December 2021, per attached Annex "A
& B".
REG Celestino G.Tabuena 9,059,000.00
School
REG Rizal Integrated National 11,018,000.00
School
REG Division of Sorsogon City 415,947,000.00
REG Rawis National High School 13,277,000.00
REG Abuyog National High School 8,998,000.00
NCA-ROV-21-0008165 REG 06/29/21 18:14:42 06/30/2021 15:13:41 Department of Education Office of the Secretary Gubat National High School 111,393.00 Cash requirements for the payment of CY 2021 Magna
(DepEd) Carta Benefits per Sub-ARO Nos. ROV-2021-04-300 dated
April 13, 2021; ROV-2021-04-336; ROV-2021-04-337;
ROV-2021-04-338; and ROV-2021-04-339, all dated April
17, 2021. Attached Annexes “A” and “B”.
REG Division of Sorsogon 3,982,142.00
REG Gallanosa National High 113,676.00

School
REG Donsol Vocational High School 119,637.00
REG Talaonga National High School 111,393.00
NCA-ROV-21-0008164 REG 06/29/21 18:14:40 06/30/2021 15:13:41 Department of Public Office of the Secretary Camarines Sur 3rd District 145,855,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROV-21-0008163 REG 06/29/21 18:14:38 06/30/2021 15:13:40 State Universities and Bicol State College of 100,002,000.00 To cover the regular operating and RLIP requirements
Colleges (SUCs) Applied Sciences and for the 2nd Semester (July to December 2021).
Technology
NCA-ROV-21-0008162 REG 06/29/21 18:14:36 06/30/2021 15:13:39 Department of Health Office of the Secretary Camarines Sur Rehabilitation 34,062,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second semester (July to December 2021).
NCA-ROV-21-0008161 REG 06/29/21 18:14:35 06/30/2021 15:13:38 Department of Public Office of the Secretary Camarines Sur 2nd District 1,512,541,000.00 To cover the regular operating and RLIP requirements
Works and Highways Engineering Office for the 2nd Semester (July to December 2021).
(DPWH)
NCA-ROV-21-0008160 REG 06/29/21 18:14:33 06/30/2021 15:13:37 Department of Education Office of the Secretary Deogracias P. Princesa 210,000.00 To cover the payment of Cash Allowance for Teachers.
(DepEd) Memorial High School
REG Ligao National High School 910,000.00
REG Division of Ligao City 5,195,000.00
REG Bicol Regional Science High 110,000.00

School
REG Paulba National High School 185,000.00
NCA-ROV-21-0008159 REG 06/29/21 18:14:31 06/30/2021 15:13:36 Department of Education Office of the Secretary San Lorenzo National High 335,000.00 To cover the payment of Cash Allowance for Teachers.
(DepEd) School
REG Bantayan National High School 205,000.00
REG Tabaco National High School 1,570,000.00
REG San Miguel National High 185,000.00

School
REG Division of Tabaco City 5,295,000.00
REG San Antonio National High 325,000.00

School, Tabaco
NCA-ROV-21-0008158 REG 06/29/21 18:14:29 06/30/2021 15:13:35 State Universities and Central Bicol State 254,271,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University of Agriculture the second semester (July to December 2021).
NCA-ROV-21-0008157 REG 06/29/21 18:14:28 06/30/2021 15:13:34 Department of Public Office of the Secretary Camarines Sur 1st District 265,634,000.00 To cover the regular operating and RLIP requirements
Works and Highways Engineering Office for the 2nd Semester (July to December 2021).
(DPWH)
NCA-ROV-21-0008156 REG 06/29/21 18:14:26 06/30/2021 15:15:36 Department of Public Office of the Secretary Camarines Sur 5th District 745,288,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROV-21-0008155 REG 06/29/21 18:14:24 06/30/2021 15:13:33 Department of Health Office of the Secretary Bicol Region General Hospital 193,003,000.00 To cover the regular operating and RLIP requirements for
(DOH) and Geriatric Medical Center the second semester (July to December 2021).
NCA-ROVI-21-0008153 REG 06/29/21 16:50:22 06/30/2021 10:15:52 Department of Education Office of the Secretary Wenceslao S. Grio National 2,390,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Puyas National the second semester of FY 2021 (July to December).
High School)
REG Carvasana National High 6,454,000.00
School
REG San Rafael National High 17,100,000.00
School (San Rafael)
NCA-ROVI-21-0008152 REG 06/29/21 16:50:19 06/30/2021 11:46:11 Department of Health Office of the Secretary Western Visayas Medical 4,019,676.00 Release of cash allocation to cover payment of terminal
(DOH) Center leave benefits per LARPs (Ref. No. 2021-ROVI-0069294)
NCA-ROVI-21-0008151 REG 06/29/21 16:50:17 06/30/2021 10:15:51 Department of Education Office of the Secretary Division of Roxas City 940,898.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Jocelyn D. Delos Reyes, former Education
Program Supervisor (DMS Ref. No. 2021-ROVI-0069281).
NCA-ROXI-21-0008150 TR 06/29/21 16:35:02 06/29/2021 16:51:29 Department of Public Office of the Secretary Davao City District Engineering 9,701,210.00 Payment of Trust Liability with MARK ANTHONY
Works and Highways Office CONSTRUCTION AND SUPPLY and DPWH Central Office.
(DPWH)
NCA-BMB-C-21-0008149 PY 06/29/21 16:25:16 06/30/2021 16:07:46 Department of Budget and Office of the Secretary Central Office 40,998,602.00 To cover additional cash requirements for the month of
Management (DBM) June 2021.
NCA-ROIVA-21-0008148 REG 06/29/21 16:02:12 06/30/2021 12:50:07 Department of Education Office of the Secretary Sampaguita Village National 57,170,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second semester (July to December 2021)
NCA-ROIVA-21-0008148 REG 06/29/21 16:02:12 06/30/2021 12:50:07 Department of Education Office of the Secretary Plaridel National High School 18,175,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2021)
REG Poten & Eliseo M. Quesada 15,963,000.00
School
REG San Pedro Relocation Center 65,081,000.00
National High School - Main
Campus
REG San Francisco National High 8,980,000.00
School
REG Siniloan National High School 26,600,000.00
REG Talangan National High School 10,720,000.00
REG Unson National High School 7,616,000.00
REG Sta. Catalina National High 15,633,000.00

School
REG Pedro Guevarra National High 89,134,000.00
School
REG San Juan National High School, 14,069,000.00
Kalayaan
REG Sta. Maria National High 21,634,000.00
School
NCA-ROIVA-21-0008147 REG 06/29/21 16:02:09 06/30/2021 12:50:06 Department of Education Office of the Secretary Nicolas L. Galvez Memorial 16,626,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second semester (July to December 2021)
REG Mabitac National High School 6,271,000.00
REG Pagsanjan National High 18,454,000.00

School
REG Masaya National High School 10,479,000.00
REG Linga National High School, 13,861,000.00

Pila
REG Lumban National High School 14,646,000.00
REG Pacita Complex National High 36,936,000.00

School
REG Los Baños National High 50,690,000.00
School, Batong Malaki
School, Poblacion
REG Lumot National High School 6,344,000.00
NCA-ROIVA-21-0008146 REG 06/29/21 16:02:07 06/30/2021 12:50:04 Department of Education Office of the Secretary Famy National High School 18,478,000.00 To cover the regular operating and RLIP requirements for
REG Cristobal S. Conducto 13,325,000.00
School
REG Don Manuel Rivera Memorial 14,868,000.00
REG Division of Laguna 1,931,398,000.00
REG Liliw National High School 17,690,000.00

NCA-ROIVA-21-0008146 REG 06/29/21 16:02:07 06/30/2021 12:50:04 Department of Education Office of the Secretary Kabulusan National High 11,707,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2021)
REG Calumpang National High 16,918,000.00
School
REG Balian National High School 16,361,000.00
REG Dayap National High School 44,058,000.00
REG Alaminos National High School 18,244,000.00
NCA-ROV-21-0008145 TR 06/29/21 15:25:59 06/29/2021 17:04:56 Department of Public Office of the Secretary Camarines Sur 4th District 8,760,946.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
DA-funded project: "Concreting of Brgy. Cabalinadan to
Sitio Lip-ac, Catagbacan FMR, Cabalinadan, Tigaon,
Camarines Sur".
NCA-ROI-21-0008144 TLRG 06/29/21 15:14:21 07/01/2021 09:00:07 Department of Health Office of the Secretary Ilocos Training and Regional 2,051,939.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Medical Center Godfrey G. Agcon, retired employee.
NCA-ROX-21-0008141 TLRG 06/29/21 14:44:00 06/30/2021 16:37:18 Department of Education Office of the Secretary Division of Lanao del Norte 452,560.00 To cover payment for monetization of leave credits of 4
(DepEd) personnel subject to compliance to existing CSC rules and
regulations on leave monetization.
NCA-ROX-21-0008140 REG 06/29/21 14:38:21 06/30/2021 14:32:40 Department of Education Office of the Secretary Division of Valencia City 374,287,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester (July to December,2021).
NCA-ROIVA-21-0008139 REG 06/29/21 14:37:22 06/30/2021 12:50:02 Department of Education Office of the Secretary Inosluban-Marawoy 33,970,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Integrated National High the second semester (July to December 2021)
School
REG Bugtongnapulo Integrated 6,668,000.00
REG Lodlod Integrated National 11,615,000.00
High School
REG Bolbok National High School 14,441,000.00
REG Pinagtongulan National High 12,027,000.00

School
REG Division of Lipa City 473,930,000.00
REG San Celestino Integrated 9,819,000.00

REG Lumbang Integrated National 9,900,000.00
High School
REG San Isidro Integrated National 10,322,000.00
High School
REG Bulacnin Integrated National 14,273,000.00
High School
REG Fernando Air Base Integrated 24,179,000.00
REG Pinagkawitan National High 17,593,000.00
School
REG Lipa City National High School 47,619,000.00
NCA-ROIVA-21-0008133 REG 06/29/21 14:24:07 06/30/2021 12:50:01 Department of Education Office of the Secretary Taysan National High School 24,585,000.00 To cover the regular operating and RLIP requirements for
REG Tingloy National High School 10,238,000.00
NCA-ROIVA-21-0008133 REG 06/29/21 14:24:07 06/30/2021 12:50:01 Department of Education Office of the Secretary Sta. Monica National High 6,846,000.00 To cover the regular operating and RLIP requirements for
REG Sico 1.0 National High School 9,936,000.00
REG Tala National High School 6,179,000.00
REG Wenceslao Trinidad Memorial 35,104,000.00

REG Sta. Teresita National High 11,998,000.00
School
REG Sta. Anastacia-San Rafael 24,716,000.00
REG Sta. Clara National High School 9,853,000.00
REG Taal National High School 27,491,000.00
NCA-ROIVA-21-0008132 REG 06/29/21 14:24:05 06/30/2021 12:50:00 Department of Education Office of the Secretary Padre Garcia National High 19,060,000.00 To cover the regular operating and RLIP requirements for
REG Payapa National High School 20,422,000.00
REG Masaguisit Banalo National 11,939,000.00

High School
REG Pansol National High School 16,715,000.00
REG Rosario National High School 10,347,000.00
REG Mataas na Kahoy National 11,407,000.00

High School
REG Palahanan National High 13,064,000.00
School
REG San Pascual National High 24,656,000.00
School
REG Pedro Paterno National High 12,586,000.00
School
REG San Pedro National High 39,972,000.00
School
NCA-ROIVA-21-0008131 REG 06/29/21 14:24:02 06/30/2021 12:49:58 Department of Education Office of the Secretary Lumbangan National High 10,434,000.00 To cover the regular operating and RLIP requirements for
REG Lucsuhin National High School 25,057,000.00
REG Governor F. Leviste Memorial 65,160,000.00

REG Malvar National High School 22,176,000.00
REG Fermin La Rosa National High 12,040,000.00

School
REG Jose Lopez Manzano National 12,184,000.00
High School
REG Laiya National High School 11,135,000.00
NCA-ROIVA-21-0008131 REG 06/29/21 14:24:02 06/30/2021 12:49:58 Department of Education Office of the Secretary Lian National High School 17,696,000.00 To cover the regular operating and RLIP requirements for
REG Maabud National High School 9,434,000.00
NCA-ROIVA-21-0008130 REG 06/29/21 14:24:00 06/30/2021 12:49:57 Department of Education Office of the Secretary Bayorbor National High School 11,873,000.00 To cover the regular operating and RLIP requirements for
REG Calatagan National High 18,798,000.00
School
REG Dacanlao G. Agoncillo National 36,488,000.00
High School
REG Bilaran National High School 14,964,000.00
REG Coral na Munti National High 8,380,000.00

School
REG Buhay na Sapa National High 12,123,000.00
School
REG Dr. Crisogono B. Ermita, Sr. 30,463,000.00
School
REG Dagatan National High School 15,453,000.00
REG Don Leon Mercado, Sr. 9,406,000.00

School
REG Dr. Juan A. Pastor Memorial 35,778,000.00
(Talaibon National High
School)
NCA-ROIVA-21-0008129 REG 06/29/21 14:23:57 06/30/2021 12:49:55 Department of Education Office of the Secretary Alitagtag National High School 11,705,000.00 To cover the regular operating and RLIP requirements for
REG Balayan National High School 48,792,000.00
REG Bauan Technical High School 42,541,000.00
REG Division of Batangas 3,152,019,000.00
REG Baybayin National High School 12,441,000.00
REG Bauan National Agricultural 10,220,000.00

and Vocational High School
REG Anselmo A. Sandoval 22,424,000.00
School
REG Balete National High School 12,969,000.00
REG Balas-Buko National High 9,648,000.00

School
REG Banilad National High School 9,595,000.00
NCA-ROX-21-0008128 REG 06/29/21 14:20:01 06/30/2021 16:37:17 State Universities and Bukidnon State University 320,308,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) second semester (July to December, 2021).
NCA-ROIVA-21-0008126 REG 06/29/21 14:16:57 06/30/2021 12:49:53 Department of Education Office of the Secretary Division of Calamba City 591,741,000.00 To cover the regular operating and RLIP requirements for
REG Eduardo Barreto, Sr. National 21,708,000.00
High School
NCA-ROIVA-21-0008126 REG 06/29/21 14:16:57 06/30/2021 12:49:53 Department of Education Office of the Secretary Looc National High School 18,733,000.00 To cover the regular operating and RLIP requirements for
REG Castor Alviar National High 12,432,000.00
School
REG Punta Integrated School 22,096,000.00
REG Calamba Integrated School 27,212,000.00
REG Kapayapaan National High 23,705,000.00

School
REG Camp Vicente Lim Integrated 31,823,000.00
School
REG Makiling Integrated School 20,036,000.00
REG Lecheria National High School 15,056,000.00
REG Calamba Bayside Integrated 27,121,000.00

School
REG Palo Alto Integrated School 17,450,000.00
NCA-ROIVA-21-0008125 REG 06/29/21 14:14:58 06/30/2021 12:49:51 Department of Education Office of the Secretary Rosario National High School 37,046,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (formerly A. Abadilla National the second semester (July to December 2021)
High School)
REG San Jose Community High 23,147,000.00
School
REG Tagaytay City National High 31,841,000.00
School
REG Tagaytay City National Science 36,233,000.00
High School
REG Trece Martirez City National 92,233,000.00
High School
REG Tanza National 73,012,000.00
REG Ternate National High School 12,803,000.00
REG Ternate West National High 7,753,000.00

School
REG Tanza National Trade School 65,048,000.00
NCA-ROIVA-21-0008124 REG 06/29/21 14:13:50 06/30/2021 12:49:49 Department of Education Office of the Secretary Lucsuhin National High School 12,250,000.00 To cover the regular operating and RLIP requirements for
REG Maragondon National High 15,635,000.00
School
REG Luis Aguado National High 22,363,000.00
School
REG Lumil National High School 10,440,000.00
REG Munting Ilog National High 16,042,000.00

School
REG Naic National High School 25,356,000.00
REG Noveleta National High School 17,408,000.00
REG Naic Coastal National High 26,565,000.00

School
NCA-ROIVA-21-0008124 REG 06/29/21 14:13:50 06/30/2021 12:49:49 Department of Education Office of the Secretary Lumampong National High 29,380,000.00 To cover the regular operating and RLIP requirements for
REG Malabag National High School 10,998,000.00
NCA-ROIVA-21-0008123 REG 06/29/21 14:13:48 06/30/2021 12:49:47 Department of Education Office of the Secretary Gen. Mariano Alvarez 87,306,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Technical High School the second semester (July to December 2021)
REG Kaong National High School 12,193,000.00
REG Carmona National High School 55,710,000.00
REG Francisco Osorio National High 10,912,000.00

School
REG F. P. Tolentino Memorial High 12,309,000.00
School
REG Kaytitinga National High 9,022,000.00
School
REG Cavite National Science High 11,186,000.00
School
REG Emiliano Tria Tirona Memorial 42,051,000.00
REG Gen. Vito Belarmino National 17,944,000.00
High School
REG Gen. E. Aguinaldo National 13,051,000.00
High School (Bailen)
NCA-ROIVA-21-0008122 REG 06/29/21 14:13:46 06/30/2021 12:49:45 Department of Education Office of the Secretary Binakayan National High 16,279,000.00 To cover the regular operating and RLIP requirements for
REG Division of Cavite 2,171,343,000.00
REG Amadeo National High School 26,438,000.00
REG Asis National High School 12,511,000.00

(Constancio E. Aure, Sr.
REG Bucal National High School 28,692,000.00
REG Bagbag National High School 25,951,000.00

(Ligtong National High School)
REG Bulihan National High School 59,280,000.00
REG Amaya School of Home 45,245,000.00

Industries
REG Bendita National High School 7,879,000.00
REG Alfonso National High School 14,786,000.00
NCA-ROIVA-21-0008121 REG 06/29/21 14:11:14 06/30/2021 12:49:43 Department of Education Office of the Secretary Wawa National High School 8,199,000.00 To cover the regular operating and RLIP requirements for
REG Teresa National High School 25,609,000.00
REG Silangan National High School 23,130,000.00
REG San Mateo National High 59,619,000.00

School
REG Tanay National High School 34,171,000.00
NCA-ROIVA-21-0008121 REG 06/29/21 14:11:14 06/30/2021 12:49:43 Department of Education Office of the Secretary Vicente Madrigal National 41,281,000.00 To cover the regular operating and RLIP requirements for
REG San Juan National High School 21,009,000.00
REG Taytay National High School 23,695,000.00
REG Tagumpay National High 22,630,000.00

School
NCA-ROIVA-21-0008120 REG 06/29/21 14:11:11 06/30/2021 12:49:42 Department of Education Office of the Secretary Morong National High School 37,151,000.00 To cover the regular operating and RLIP requirements for
REG Pantay National High School 11,339,000.00
(Teresa National High School -
Pantay Annex)
REG Quisao National High School 10,700,000.00
REG Muzon National High School 20,621,000.00
REG Sampaloc National High 21,271,000.00

School
REG Pililla National High School 25,241,000.00
REG San Guillermo National High 7,360,000.00

School
REG Rizal National Science High 7,534,000.00
School
School
NCA-ROX-21-0008119 REG 06/29/21 14:10:14 06/30/2021 16:37:15 Department of Education Office of the Secretary Valencia National High School 77,418,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd semester (July to December, 2021)
NCA-ROI-21-0008118 REG 06/29/21 14:09:38 07/01/2021 09:00:06 Department of Education Office of the Secretary Rosario Integrated School 17,000.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROX-21-0008117 REG 06/29/21 14:02:20 06/30/2021 14:32:39 Department of Education Office of the Secretary Bukidnon National High 84,393,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School 2nd semester (July to December, 2021)
NCA-ROIVA-21-0008116 REG 06/29/21 14:01:59 06/30/2021 12:49:40 Department of Education Office of the Secretary Division of San Pablo City 435,532,000.00 To cover the regular operating and RLIP requirements for
(San Pablo City National High
School - San Jose Extension)
REG Santisimo Rosario National 8,431,000.00
High School
REG Del Remedio National High 9,861,000.00
School
REG Sto. Angel National High 7,055,000.00
School (San Pablo City
National High School-Sto.
Angel Annex)
REG Col. Lauro D. Dizon Memorial 41,765,000.00
National High School (San
Pablo City National High
School Annex)
REG San Pablo City National High 36,616,000.00
School
REG San Bartolome National High 9,749,000.00
School
NCA-ROIVA-21-0008116 REG 06/29/21 14:01:59 06/30/2021 12:49:40 Department of Education Office of the Secretary San Cristobal National High 6,334,000.00 To cover the regular operating and RLIP requirements for
School (San Pablo City
National High School - San
Vicente Extension)
NCA-NCR-21-0008115 TLRG 06/29/21 13:51:37 06/29/2021 14:00:07 Department of Public Office of the Secretary Metro Manila 2nd District 158,338.00 To cover the payment for the Terminal Leave Benefits of
Works and Highways Engineering Office Mr. German D. Pangan, a retired employee of the agency
(DPWH) as per attached LARP.
NCA-ROIVA-21-0008114 REG 06/29/21 13:50:56 06/30/2021 12:49:39 Department of Education Office of the Secretary Janosa National High School 13,359,000.00 To cover the regular operating and RLIP requirements for
REG Gov. Isidro S. Rodriguez, Sr. 12,324,000.00
School
REG Catalino D. Salazar National 10,671,000.00
High School
REG Francisco Felix Memorial 72,924,000.00
REG Carlos 'Botong' Francisco 21,521,000.00
School
REG Don Jose Ynares Memorial 26,389,000.00

REG Guronasyon Foundation 25,178,000.00
Incorporated National High
School
REG Jose F. Diaz Memorial National 11,428,000.00
High School
REG Casimiro A. Ynares, Sr. 31,901,000.00
School
NCA-ROIVA-21-0008113 REG 06/29/21 13:50:19 06/30/2021 12:49:37 Department of Education Office of the Secretary Manuel I. Santos Memorial 47,459,000.00 To cover the regular operating and RLIP requirements for
REG Marciana P. Catolos National 11,199,000.00
High School
REG Manggahan National High 7,903,000.00
School
REG Kasiglahan Village High School 55,342,000.00
REG Mahabang Parang National 26,102,000.00

High School
REG Montalban Heights (NTA) 13,980,000.00
REG Lagundi - CCL National High 8,479,000.00
School
REG Malaya National High School 12,819,000.00
REG Licerio Geronimo National 41,132,000.00

High School
REG Margarito Duavit Memorial 20,639,000.00
National High School (Vicente
Madrigal - Pilapila Extension)
NCA-ROIVA-21-0008111 REG 06/29/21 13:40:34 06/30/2021 12:49:35 Department of Education Office of the Secretary Angono National High School 42,300,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVA-21-0008111 REG 06/29/21 13:40:34 06/30/2021 12:49:35 Department of Education Office of the Secretary Bagumbong National High 7,753,000.00 To cover the regular operating and RLIP requirements for
REG Abuyod National High School 9,618,000.00
REG Ampid National High School 18,065,000.00
REG Bayugo National High School 7,682,000.00
REG Baras National High School 10,076,000.00
REG Division of Rizal 2,625,145,000.00
REG Benjamin B. Esguerra 20,823,000.00

School
REG Bernardo F. San Juan 19,089,000.00
School
REG Antonio C. Esguerra Memorial 19,968,000.00
NCA-NCR-21-0008105 REG 06/29/21 13:28:46 06/29/2021 13:39:16 Department of Education Office of the Secretary San Roque National High 29,648,000.00 To cover the regular operating requirements for the
Productivity
REG Navotas National High School 40,263,000.00
REG Tangos National High School 18,028,000.00
REG Tanza National High School 13,192,000.00
REG Kaunlaran High School 41,469,000.00
REG San Rafael Technological and 14,158,000.00

REG Division of Navotas City 314,285,000.00

NCA-ROIVA-21-0008104 TR 06/29/21 13:05:26 06/30/2021 12:49:33 Department of Public Office of the Secretary Batangas 4th District 16,409,537.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROI-21-0008103 REG 06/29/21 12:40:19 07/01/2021 09:00:05 Department of Education Office of the Secretary San Fabian National High 635,000.00 To cover additional operating requirements (FY 2021
(DepEd) School Cash Allowance for Teachers).
REG Tayug National High School 605,000.00
REG Eastern Pangasinan 275,000.00

Agricultural College
REG Natividad National High 140,000.00
School
NCA-ROI-21-0008102 REG 06/29/21 12:40:17 07/01/2021 09:00:04 Department of Education Office of the Secretary Division of Alaminos City 6,777,626.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-21-0008088 REG 06/29/21 11:31:11 07/01/2021 09:00:03 Department of Education Office of the Secretary Polong National High School 226,143.00 To cover requirements of one (1) position filled in FY
(DepEd) 2020 for the months of July to December 2021.
NCA-ROI-21-0008087 REG 06/29/21 11:31:09 07/01/2021 09:00:02 Department of Education Office of the Secretary Polong National High School 191,462.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms [ERFs]).
REG Mangatarem National High 155,971.00
School
REG Labrador National High School 254,967.00
NCA-NCR-21-0008086 APB 06/29/21 11:23:36 06/29/2021 13:39:15 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 1,637,622.00 To cover the payment for the terminal leave benefits of
(DOH) Memorial Hospital retiree/s as per attached LARP/s.
NCA-NCR-21-0008085 APB 06/29/21 11:23:35 06/29/2021 13:39:14 Department of Education Office of the Secretary Division of Las Piñas 165,037.00 To cover the payment for the terminal leave benefits of
APB Regional Office - NCR 34,956.00
NCA-NCR-21-0008080 REG 06/29/21 10:57:15 06/29/2021 13:39:12 Department of Education Office of the Secretary Manggahan High School (Rizal 48,299,000.00 To cover the regular operating requirements for the
(DepEd) High School - Manggahan second semester of FY 2021 inclusive of Retirement and
Annex) Life Insurance Premiums, Year-End Bonus, Cash Gift and
REG Rizal Experimental Station & 33,163,000.00
Pilot School of Cottage
Industries (RESPSCI)
REG Rizal High School (Main) 89,385,000.00
REG Pinagbuhatan High School 39,935,000.00

(Rizal High School -
Pinagbuhatan)
REG Sagad High School (Rizal High 26,292,000.00

School - Sagad)
NCA-NCR-21-0008080 REG 06/29/21 10:57:15 06/29/2021 13:39:12 Department of Education Office of the Secretary San Joaquin / Kalawaan High 44,875,000.00 To cover the regular operating requirements for the
REG Eusebio High School (Rizal 34,643,000.00

High School - Rosario)
REG Kapitolyo High School (Rizal 17,064,000.00

High School-Kapitolyo)
REG Division of Pasig City 772,271,000.00
REG Santolan High School (Rizal 27,809,000.00

High School-Santolan)
NCA-ROVII-21-0008079 REG 06/29/21 10:51:51 06/29/2021 15:50:00 Department of Education Office of the Secretary Naga National High School 2,720,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-NCR-21-0008070 REG 06/29/21 10:03:58 06/29/2021 10:55:59 Department of Education Office of the Secretary Baclaran National High School 13,740,000.00 To cover the regular operating requirements for the
Productivity
REG Parañaque National High 158,451,000.00
School (Main)
REG Division of Parañaque 639,665,000.00
REG Dr. Arcadio Santos National 32,539,000.00

High School (Main)
NCA-ROVII-21-0008069 TR 06/29/21 09:28:32 06/29/2021 15:52:11 Department of Education Office of the Secretary Division of Tanjay City 165,000.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROVIII-21-0008067 REG 06/29/21 09:22:30 06/29/2021 18:36:44 Department of Public Office of the Secretary Leyte 2nd District Engineering 417,580,000.00 To cover the second semester operating requirements
Works and Highways Office
(DPWH)
REG Biliran District Engineering 498,882,000.00
Office
REG Leyte 1st District Engineering 323,612,000.00

Office
NCA-ROVIII-21-0008067 REG 06/29/21 09:22:30 06/29/2021 18:36:44 Department of Public Office of the Secretary Leyte 4th District Engineering 537,394,000.00 To cover the second semester operating requirements
(DPWH)
REG Regional Office VIII - Proper 66,942,000.00
REG Leyte 3rd District Engineering 417,515,000.00

Office
NCA-ROVIII-21-0008066 REG 06/29/21 09:22:28 06/29/2021 18:36:43 Department of Health Office of the Secretary Schistosomiasis Hospital 35,029,000.00 To cover the second semester operating requirements
(DOH)
REG Dulag, Leyte Rehabilitation 32,761,000.00
Center
REG Eastern Visayas Centers for 143,572,000.00
Health Development
REG Eastern Visayas Regional 543,206,000.00
Medical Center
NCA-NCR-21-0008064 REG 06/29/21 09:16:10 06/29/2021 09:27:20 Department of Education Office of the Secretary Bagong Silang High School 66,756,000.00 To cover operating requirements for the second semester
REG Tala High School 72,555,000.00
REG Kalayaan National High School 61,585,000.00
REG Division of Caloocan 1,529,685,000.00
REG Baesa High School 25,075,000.00
REG Caybiga High School 29,374,000.00
REG Talipapa High School 15,573,000.00
REG Bagumbong High School 44,795,000.00

(Main)
REG Camarin High School (Main) 84,462,000.00
REG Pangarap High School 20,619,000.00

NCA-NCR-21-0008064 REG 06/29/21 09:16:10 06/29/2021 09:27:20 Department of Education Office of the Secretary Bagong Barrio National High 34,197,000.00 To cover operating requirements for the second semester
REG Deparo High School (Main) 28,446,000.00
REG M.B. Asistio, Sr. High School 40,404,000.00

Unit 1
REG Caloocan High School 81,398,000.00
NCA-ROV-21-0008062 REG 06/28/21 17:56:39 06/29/2021 17:00:28 Department of Education Office of the Secretary Division of Masbate City 281,976,000.00 To cover regular operating requirement for the months
(DepEd) of July to December 2021, per attached Annex "A & B".
REG Capitolina O. Legaspi 9,307,000.00
Memorial High School (E.
Legaspi, Sr. National High
School)
NCA-ROV-21-0008061 REG 06/28/21 17:56:38 06/29/2021 17:00:27 Department of Education Office of the Secretary Masbate National 59,994,000.00 To cover regular operating requirement for the months
(DepEd) Comprehensive High School of July to December 2021, per attached Annex "A & B".
NCA-ROV-21-0008060 TR 06/28/21 17:56:36 06/29/2021 17:03:47 Department of Public Office of the Secretary Sorsogon 2nd District 12,121,780.00 To cover payment for the 100% Work Accomplishment
Works and Highways Engineering Office for the Concreting of Brgy. Carriedo to Brgy. Manapao to
(DPWH) Brgy. Sta. Ana FMR - Brgy. Carriedo, Brgy. Manapao and
Brgy. Sta Ana, Gubat, Sorsogon and 49.211% Work
Accomplishment for the Concreting of Brgy. Mapaso
FMR-Brgy. Mapaso, Irosin, Sorsogon, funded under
Bayanihan II (Recover as One Act, RA 11494).
NCA-ROV-21-0008059 REG 06/28/21 17:56:34 06/29/2021 17:02:31 Department of Education Office of the Secretary Saban National High School 135,000.00 Cash requirement for the CY 2021 Cash Allowance @
(DepEd) P5,000 each Classroom Teacher, per attached Annex “A
& B”.
School, Malilipot
REG San Jose National High School, 320,000.00

Malilipot
REG Tiwi Agro-Industrial School 265,000.00
REG Vinisitahan National High 225,000.00

School
REG Rapu-rapu National High 250,000.00

School
NCA-ROV-21-0008059 REG 06/28/21 17:56:34 06/29/2021 17:02:31 Department of Education Office of the Secretary Pioduran National High School 255,000.00 Cash requirement for the CY 2021 Cash Allowance @
& B”.
REG Villahermosa National High 140,000.00
School
REG Polangui General 710,000.00

REG Sto. Domingo National High 460,000.00

School
REG Ponso National High School 200,000.00
NCA-ROV-21-0008058 REG 06/28/21 17:56:32 06/29/2021 17:00:26 Department of Education Office of the Secretary Marcial O. Rañola Memorial 111,393.00 Cash requirement for Magna Carta Benefits of Public
(DepEd) High School Health Workers (PHW) from January 1, 2021 to
December 31, 2021. Annex A & B, attached.
REG Tiwi Agro-Industrial School 111,393.00
REG Division of Albay 5,374,427.00
NCA-ROV-21-0008057 REG 06/28/21 17:56:30 06/29/2021 17:02:28 Department of Education Office of the Secretary Malinao National High School 490,000.00 Cash requirement for the CY 2021 Cash Allowance @
& B”.
REG Malipo National High School 165,000.00
REG Naga National High School 415,000.00
REG Cabasan National High School 155,000.00
REG Jovellar National High School 205,000.00
REG Maramba National High 190,000.00

School
REG Marcial O. Rañola Memorial 970,000.00

High School
REG Mauraro National High School 200,000.00
REG Balogo High School 160,000.00

NCA-ROV-21-0008057 REG 06/28/21 17:56:30 06/29/2021 17:02:28 Department of Education Office of the Secretary Cotmon National High School 180,000.00 Cash requirement for the CY 2021 Cash Allowance @
& B”.
REG Malabog National High School 370,000.00
REG Malilipot National High School 155,000.00
REG Buga High School, Libon 175,000.00
REG Libon Agro-Industrial High 310,000.00

School
REG Pantao National High School 185,000.00
REG Anislag National High School 570,000.00
REG Bariw National High School 180,000.00
REG Bonga National High School 140,000.00
REG Kilicao High School 240,000.00
REG Oas Polytechnic School 285,000.00
REG Itaran National High School 250,000.00
REG Lower Binogsacan National 125,000.00

High School
REG Manito National High School 255,000.00
REG Masarawag National High 150,000.00

School
REG Daraga National High School 855,000.00
REG Ilawod High School 265,000.00
NCA-ROV-21-0008056 REG 06/28/21 17:56:27 06/29/2021 17:02:25 Department of Education Office of the Secretary Hobo National High School 8,453,000.00 To cover the regular operating and RLIP requirements for
REG Milaor National High School 17,137,000.00
REG Don M. Veneracion National 8,747,000.00

High School
NCA-ROV-21-0008056 REG 06/28/21 17:56:27 06/29/2021 17:02:25 Department of Education Office of the Secretary Malawag National High School 7,250,000.00 To cover the regular operating and RLIP requirements for
REG Nabua National High School 56,943,000.00
REG Nato National High School 13,853,000.00
REG Pili National High School - Pili 28,530,000.00
REG Don M. Gonzalvo Memorial 8,849,000.00

High School
REG Palsong National High School 12,716,000.00
REG Quipayo National High School 14,637,000.00
REG Partido Agro- Industrial 9,064,000.00

REG Goa National High School 19,048,000.00
REG Pamplona National High 13,803,000.00

School
REG Juan F. Triviño Memorial High 13,090,000.00
School
REG Magarao National High 12,232,000.00
School, Magarao
REG Godofredo Reyes, Sr. National 9,726,000.00
High School
REG Pamukid National High School 12,749,000.00
REG La Purisima National High 12,752,000.00

School
REG Vivencio Obias- Kinalansan 9,704,000.00
REG Pinaglabanan High School 12,277,000.00
REG Minalabac National High 9,926,000.00

School
REG Don Servillano Platon 24,515,000.00
School
REG Hanawan National High School 9,976,000.00
REG Gainza National High School 7,912,000.00
REG Dr. Rodolfo V. Pamor, Jr. 15,793,000.00

School
REG Ocampo National High School 25,285,000.00
NCA-ROV-21-0008055 REG 06/28/21 17:56:22 06/29/2021 17:00:24 Department of Education Office of the Secretary Agdangan National High 7,886,000.00 To cover the regular operating and RLIP requirements for
REG Baao National High School 25,910,000.00
REG Bato National High School 12,643,000.00

NCA-ROV-21-0008055 REG 06/28/21 17:56:22 06/29/2021 17:00:24 Department of Education Office of the Secretary Del Gallego National High 11,476,000.00 To cover the regular operating and RLIP requirements for
REG Bikal Fishery School 9,056,000.00
REG Colacling National High School 9,697,000.00
REG Homobono H. Gonzalez 7,306,000.00

REG Calabanga National Science 32,244,000.00
High School (Calabanga
REG Antipolo National High School, 9,131,000.00
Minalabac
REG Bula National High School 18,896,000.00
REG Binanuaanan High School 7,183,000.00
REG Division of Camarines Sur 3,961,654,000.00
REG Barcelonita Fishery School 9,610,000.00
NCA-ROV-21-0008054 REG 06/28/21 17:56:19 06/29/2021 17:00:22 Department of Education Office of the Secretary San Jose National High School, 14,975,000.00 To cover the regular operating and RLIP requirements for
(DepEd) San Jose the second semester (July to December 2021).
REG Sulpicio A. Roco National High 6,779,000.00
School
School
REG Salvacion National High School 8,817,000.00
- Bato
School - Buhi
REG Siruma National High School 6,485,000.00
REG Tamban National High School 9,802,000.00
REG Tandaay Provincial High 9,285,000.00

School
REG Ragay National Agricultural 13,966,000.00
and Fisheries School
REG Rodriguez National High 10,640,000.00
School
REG Maura N. Sibulo National High 6,977,000.00
School

School
REG Union National High School 7,839,000.00
REG Villazar National High School 9,917,000.00
REG Tomas A. Andaya, Sr. National 11,064,000.00

High School
NCA-ROV-21-0008054 REG 06/28/21 17:56:19 06/29/2021 17:00:22 Department of Education Office of the Secretary San Ramon National High 13,636,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School - Lagonoy the second semester (July to December 2021).
REG Tawog National High School 15,145,000.00
REG San Jose Pili National High 17,615,000.00

School
REG Sta. Lutgarda National High 13,062,000.00
School
REG San Fernando National High 12,331,000.00
School
School - Libmanan
REG Sta. Justina National High 14,875,000.00
School
REG Sipocot National High School 28,388,000.00
NCA-BMB-C-21-0008053 SA 06/28/21 17:55:21 06/30/2021 16:07:45 Budgetary Support to Philippine Coconut Central Office 6,750,000.00 To cover the funding requirements for the PCA’s SAGF
Government Corporations Authority authorized under FY 2021 General Appropriations Act
(BSGC)
NCA-ROV-21-0008052 REG 06/28/21 17:26:54 06/29/2021 17:02:24 Department of Education Office of the Secretary Capitolina O. Legaspi 644,042.00 Cash requirement to cover the payment of the CY 2019
(DepEd) Memorial High School (E. Performance-Based Bonus (PBB) to qualified
Legaspi, Sr. National High school-based personnel.
School)
REG Division of Masbate City 11,304,766.00
NCA-ROV-21-0008051 TLRG 06/28/21 17:24:13 06/29/2021 17:00:21 Department of Trade and Technical Education and Sorsogon National Agricultural 106,064.00 To cover payment for the monetization of leave credits of
Industry (DTI) Skills Development School three (3) personnel.
Authority
NCA-ROV-21-0008050 TR 06/28/21 17:24:11 06/29/2021 17:03:46 Department of Public Office of the Secretary Albay 2nd District Engineering 8,184,268.00 To cover trust receipts deposited with the National
Works and Highways 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 1st partial billing for the rehab./
construction/ improvement/ upgrading/ completion/
expansion of Brgy Health Unit Daraga, RHU II, Daraga,
Albay under the DOH-HFEP 2017 Project. .
NCA-ROV-21-0008049 TR 06/28/21 17:24:10 06/29/2021 17:03:45 Department of Public Office of the Secretary Albay 1st District Engineering 46,888,141.00 To cover trust receipts deposited with the National
1997, for the payment of first and final billing of the
100% work accomplishment for the implementation of
FMR Connectivity Project of DA under Bayanihan II FY
2020.
NCA-ROV-21-0008048 TR 06/28/21 17:24:08 06/29/2021 17:03:43 Department of Public Office of the Secretary Albay 3rd District Engineering 4,420,874.00 To cover trust receipts deposited with the Bureau of the
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
dated January 02, 1997, to cover payment intended for
the implementation of Farm-to-Market Road (FMR)
Connectivity Project- Concreting of Brgy. Rawis to Brgy.
Estrella FMR, Brgy. Rawis and Brgy. Estrella, Pioduran,
Albay, funded under the FY 2020 Bayanihan II.
NCA-ROV-21-0008047 REG 06/28/21 17:24:06 06/29/2021 17:00:20 Department of Education Office of the Secretary Masbate National 4,820,895.00 Cash requirement to cover the payment of the CY 2019
(DepEd) Comprehensive High School Performance-Based Bonus (PBB) to three hundred two
(302) qualified school-based personnel.
NCA-ROV-21-0008046 REG 06/28/21 17:24:04 06/29/2021 17:00:19 Department of Education Office of the Secretary Rawis National High School 996,259.00 Cash requirement to cover the payment of the CY 2019
(DepEd) Performance-Based Bonus (PBB) to qualified
school-based personnel.
NCA-ROV-21-0008046 REG 06/28/21 17:24:04 06/29/2021 17:00:19 Department of Education Office of the Secretary Abuyog National High School 692,591.00 Cash requirement to cover the payment of the CY 2019
REG Celestino G.Tabuena 556,136.00

School
REG Sorsogon National High School 5,669,550.00
REG Rizal Integrated National 730,888.00

School
NCA-ROV-21-0008040 REG 06/28/21 16:47:27 06/29/2021 17:00:18 State Universities and Camarines Sur Polytechnic 163,523,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Colleges the second semester (July to December 2021).
NCA-ROV-21-0008039 REG 06/28/21 16:47:25 06/29/2021 17:00:17 Other Executive Offices Commission on Higher Regional Office - V 11,127,000.00 To cover the regular operating and RLIP requirements
(OEOs) Education for the 2nd Semester (July to December 2021).
NCA-ROV-21-0008038 REG 06/28/21 16:47:24 06/29/2021 17:06:30 Department of Education Office of the Secretary Camarines Sur National High 90,268,000.00 To cover the regular operating and RLIP requirements
(DepEd) School for the 2nd Semester (July to December 2021).
NCA-ROV-21-0008037 REG 06/28/21 16:47:22 06/29/2021 17:00:16 Department of Education Office of the Secretary Naga City Science High School 8,540,000.00 To cover the regular operating and RLIP requirements
(DepEd) for the 2nd Semester (July to December 2021).
REG Division of Naga City 354,554,000.00
REG Cararayan National High 14,523,000.00

School
REG Carolina National High School 10,795,000.00
REG Concepcion Pequeña National 13,480,000.00

High School
REG Naga City School of Arts and 13,060,000.00
Trades (Sabang High School,
Naga City)
NCA-ROV-21-0008036 REG 06/28/21 16:47:20 06/29/2021 17:00:15 Department of Education Office of the Secretary Rinconada National Technical 19,230,000.00 To cover the regular operating and RLIP requirements
(DepEd) Vocational School for the 2nd Semester (July to December 2021).
School, Iriga City
REG Perpetual Help National High 10,667,000.00
School
REG Division of Iriga City 242,113,000.00
REG Sagrada National High School 6,313,000.00
REG Zeferino Arroyo High School 28,314,000.00
NCA-ROV-21-0008035 REG 06/28/21 16:47:18 06/29/2021 17:00:14 Department of Public Office of the Secretary Masbate 3rd District 431,902,000.00 To cover regular operating requirement for the months
Works and Highways Engineering Office of July to December 2021. Attached Annex "A & B".
(DPWH)
NCA-ROV-21-0008034 REG 06/28/21 16:47:16 06/29/2021 17:00:13 Department of Public Office of the Secretary Camarines Sur 4th District 519,063,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROV-21-0008033 REG 06/28/21 16:47:15 06/29/2021 17:00:12 State Universities and Partido State University 193,695,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second semester (July to December 2021).
NCA-ROV-21-0008032 REG 06/28/21 16:47:13 06/29/2021 17:00:11 Department of Health Office of the Secretary Bicol Medical Center 544,167,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second semester (July to December 2021).
NCA-ROV-21-0008031 REG 06/28/21 16:47:11 06/29/2021 17:00:10 Department of Education Office of the Secretary San Pascual National High 15,175,000.00 To cover regular operating requirement for the months
(DepEd) School of July to December 2021. Attached Annex “A & B”.
REG Villahermosa National High 7,135,000.00
School
REG San Jacinto National High 16,631,000.00
School
REG Cataingan National High 30,223,000.00
School
REG Monreal National High School 10,765,000.00
REG Badiang National High School 7,023,000.00
REG Pawican National High School 7,456,000.00
REG Luy-a National High School 8,618,000.00
NCA-ROV-21-0008030 REG 06/28/21 16:47:09 06/29/2021 17:00:07 Department of Education Office of the Secretary Dimasalang National High 20,540,000.00 To cover regular operating requirement for the months
(DepEd) School of July to December 2021. Attached Annex “A & B”.
REG Balud National High School 8,562,000.00
REG Buenavista National High 15,744,000.00

School
REG Aroroy National High School 26,710,000.00
REG Baleno National High School 9,956,000.00
REG Division of Masbate 2,555,641,000.00
REG Salvador Arollado, Sr. 8,160,000.00

REG Del Carmen National High 14,058,000.00
School
REG Bagahanglad National High 6,702,000.00
School
REG Mandaon National High 17,367,000.00
School
REG Andres Clemente, Jr. National 13,642,000.00
High School
REG Masbate School of Fisheries 14,587,000.00
REG Panique National High School 9,811,000.00
REG Mobo National High School 16,968,000.00
NCA-ROVII-21-0008026 REG 06/28/21 16:21:56 06/29/2021 15:49:26 Department of Education Office of the Secretary Valladolid National High 388,000.00 To cover additional operating requirements for CY 2021
(DepEd) School
NCA-ROVII-21-0008007 REG 06/28/21 15:45:14 06/29/2021 15:49:58 Department of Education Office of the Secretary Division of Talisay City 18,357,000.00 To cover payment for FY 2019 Performance-Based Bonus
(DepEd) (PBB) of teaching personnel
NCA-BMB-C-21-0007992 REG 06/28/21 15:27:27 06/30/2021 16:07:44 Commission on Elections Commission on Elections Central Office 8,424,545,000.00 To cover the regular operating and RLIP requirements for
(COMELEC) (COMELEC) the second semester (July to December 2021).
NCA-BMB-C-21-0007991 REG 06/28/21 15:27:11 06/30/2021 16:07:44 Office of the Vice-President Office of the 560,874,000.00 To cover the regular operating and RLIP requirements for
(OVP) Vice-President (OVP) the second semester (July to December 2021).
NCA-BMB-C-21-0007990 REG 06/28/21 15:26:33 06/30/2021 16:07:43 Office of the President (OP) The President's Offices 4,755,034,000.00 To cover the regular operating, RLIP and pension
requirements for the second semester (July to December
2021).
NCA-BMB-C-21-0007989 REG 06/28/21 15:26:11 06/30/2021 16:07:42 Congress of the Philippines Senate Electoral Tribunal 195,017,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) the second semester (July to December 2021).
REG Senate 5,833,978,000.00
REG House of Representatives 9,343,147,000.00
REG House of Representatives 168,062,000.00

Electoral Tribunal
REG Commission on 406,502,000.00
Appointments
NCA-BMB-A-21-0007982 REG 06/28/21 15:22:10 06/30/2021 16:07:12 Department of Public Office of the Secretary Central Office 1,629,734,000.00 To cover the regular operating requirements for the
Works and Highways Second Semester (July to December) of Fiscal Year 2021.
(DPWH)
NCA-BMB-A-21-0007981 REG 06/28/21 15:21:46 06/30/2021 16:07:11 Department of Public Office of the Secretary Central Office 255,859,500,000.00 To cover the regular operating and Retirement and Life
Works and Highways Insurance Premiums requirements for the Second
(DPWH) Semester (July to December) of Fiscal Year 2021.
NCA-ROIVA-21-0007977 REG 06/28/21 15:14:21 06/29/2021 12:32:29 Department of Education Office of the Secretary Mayamot National High 38,549,000.00 To cover the regular operating and RLIP requirements for
REG San Roque National High 37,483,000.00
School
REG Antipolo National High School 110,550,000.00
REG Mambugan National High 43,388,000.00

School
REG Division of Antipolo City 959,177,000.00

School
REG Bagong Nayon II National High 51,487,000.00

School
REG Marcelino M. Santos National 15,601,000.00
High School
REG Maximo L. Gatlabayan 25,250,000.00
School
REG Cupang National High School 22,714,000.00
NCA-ROIVA-21-0007976 REG 06/28/21 15:14:19 06/29/2021 12:32:27 Department of Education Office of the Secretary Tagkawayan National High 13,034,000.00 To cover the regular operating requirements for the
(DepEd) School second semester (July to December 2021).
REG Unisan National High School 10,311,000.00
REG Talipan National High School 21,615,000.00

School
REG Tongohin National High School 10,175,000.00
REG Sto. Domingo National High 11,258,000.00

School
REG Ungos National High School 21,581,000.00
NCA-ROIVA-21-0007975 REG 06/28/21 15:14:16 06/29/2021 12:32:25 Department of Education Office of the Secretary Luyos National High School 8,686,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVA-21-0007975 REG 06/28/21 15:14:16 06/29/2021 12:32:25 Department of Education Office of the Secretary Tanauan School of Fisheries 22,412,000.00 To cover the regular operating and RLIP requirements for
REG Bernardo Lirio National High 21,877,000.00

School
REG Tinurik National High School 13,048,000.00
REG Division of Tanauan City 302,766,000.00
REG Boot National High School 8,673,000.00
REG Natatas National High School 7,060,000.00
REG Tanauan City National High 30,571,000.00

School
NCA-ROIVA-21-0007974 REG 06/28/21 15:14:13 06/29/2021 12:32:24 Department of Education Office of the Secretary San Antonio National High 14,235,000.00 To cover the regular operating requirements for the
(DepEd) School second semester (July to December 2021).
REG Silangang Malicboy National 10,495,000.00

High School
School, Catanauan
REG Polillo National High School 16,446,000.00
REG Paiisa National High School 10,336,000.00
REG Recto Memorial National High 43,358,000.00

School
School, General Luna
REG Perez National High School 8,413,000.00
REG Patnanungan National High 10,067,000.00

School
NCA-ROIVA-21-0007973 REG 06/28/21 15:14:11 06/29/2021 12:32:22 Department of Education Office of the Secretary Pagbilao National High School 13,377,000.00 To cover the regular operating requirements for the
(DepEd) second semester (July to December 2021).
REG Manuel S. Enverga Memorial 19,770,000.00
School of Arts and Trades
REG Marcial B. Villanueva National 13,419,000.00
High School
REG Paaralang Sekundarya ng 14,599,000.00
Heneral Nakar
Lukban
REG Magallanes National High 8,478,000.00
School
REG Pagsangahan National High 6,720,000.00
School
REG Malinao Ilaya National High 6,324,000.00
School
REG Olongtao National High School 11,417,000.00
NCA-ROIVA-21-0007973 REG 06/28/21 15:14:11 06/29/2021 12:32:22 Department of Education Office of the Secretary Pagbilao Grande Island 8,211,000.00 To cover the regular operating requirements for the
(DepEd) National High School second semester (July to December 2021).
NCA-ROIVA-21-0007972 REG 06/28/21 15:14:08 06/29/2021 12:32:20 Department of Education Office of the Secretary Godofredo M. Tan Memorial 15,367,000.00 To cover the regular operating requirements for the
(DepEd) School of Arts and Trades second semester (July to December 2021).
REG Gumaca National High School 42,333,000.00
REG Hondagua National High 9,481,000.00

School
REG Guinayangan National High 16,255,000.00
School
REG Libo National High School 7,642,000.00
REG Lusacan National High School 19,898,000.00
REG Lutucan National High School 47,146,000.00
REG Lamon Bay School of Fisheries 9,370,000.00
REG Lopez National 34,060,000.00

REG Infanta National High School 35,059,000.00
NCA-ROIVA-21-0007971 REG 06/28/21 15:14:05 06/29/2021 12:32:18 Department of Education Office of the Secretary Dolores Macasaet National 14,498,000.00 To cover the regular operating requirements for the
(DepEd) High School second semester (July to December 2021).
REG Camflora National High School 24,347,000.00
REG Dr. Maria D. Pastrana High 28,619,000.00

School (Mauban National High
School)
REG Concepcion National High 7,267,000.00
School
REG Elias A. Salvador National High 9,588,000.00
School
REG Cabay National High School 6,154,000.00
REG Calauag National High School 19,517,000.00
REG Canda National High School 14,543,000.00
REG Dr. Panfilo Castro National 17,997,000.00

High School
NCA-NCR-21-0007961 REG 06/28/21 15:09:48 06/29/2021 09:18:19 Department of Public Office of the Secretary Malabon-Navotas District 69,046,000.00 To cover the regular operating requirements for the
Works and Highways Engineering Office second semester of FY 2021 inclusive of Retirement and
(DPWH) Life Insurance Premiums, Year-End Bonus, Cash Gift and
REG Quezon City 2nd District 505,275,000.00
Engineering Office
REG Metro Manila 2nd District 190,353,000.00

Engineering Office
NCA-NCR-21-0007961 REG 06/28/21 15:09:48 06/29/2021 09:18:19 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 830,012,000.00 To cover the regular operating requirements for the
Works and Highways Engineering Office second semester of FY 2021 inclusive of Retirement and
(DPWH) Life Insurance Premiums, Year-End Bonus, Cash Gift and
REG South Manila District 1,136,309,000.00
Engineering Office
REG North Manila District 586,473,000.00

Engineering Office
REG Metro Manila 1st District 744,209,000.00

Engineering Office
REG Quezon City 1st District 417,166,000.00

Engineering Office
REG NCR Regional Office - Proper 69,684,000.00
REG Metro Manila 3rd District 208,293,000.00

Engineering Office
NCA-ROIVA-21-0007958 REG 06/28/21 15:08:42 06/29/2021 12:32:16 Department of Education Office of the Secretary Bukal Sur National High School 11,671,000.00 To cover the regular operating requirements for the
(DepEd) second semester (July to December 2021).
REG Alabat Island National High 22,884,000.00
School
REG Burdeos National High School 14,150,000.00
REG Abuyon National High School 12,574,000.00
REG Bondoc Peninsula Agricultural 18,060,000.00

High School
School
REG Binulasan Integrated School 11,316,000.00
REG Division of Quezon 3,646,042,000.00
REG Amontay National High School 8,346,000.00
REG Atimonan National 26,435,000.00

NCA-ROX-21-0007954 REG 06/28/21 15:04:14 06/30/2021 13:57:16 Department of Education Office of the Secretary Looc National High School 27,572,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0007947 REG 06/28/21 14:59:47 06/30/2021 13:57:14 Department of Education Office of the Secretary Division of Tangub City 203,367,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0007946 REG 06/28/21 14:59:08 06/30/2021 13:57:12 Department of Education Office of the Secretary Tangub City National High 25,290,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0007945 REG 06/28/21 14:59:05 06/30/2021 13:57:11 State Universities and Northwestern Mindanao 56,985,478.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College of Science the second semester (July to December 2021).
and Technology
NCA-ROX-21-0007943 TLRG 06/28/21 14:48:13 06/30/2021 13:57:10 Department of Health Office of the Secretary Northern Mindanao Medical 1,417,205.00 To cover payment for terminal leave benefits of one (1)
(DOH) Center compulsory and five (5) optional retirees per attached
List of Actual Retirees To Be Paid (LARP).
NCA-ROX-21-0007942 TLRG 06/28/21 14:48:11 06/30/2021 13:57:08 Department of Public Office of the Secretary Misamis Oriental 2nd District 196,987.00 To cover payment for terminal leave benefits of one (1)
Works and Highways Engineering Office optional retiree per attached List of Actual Retirees To Be
(DPWH) Paid (LARP).
NCA-ROX-21-0007941 REG 06/28/21 14:48:10 06/30/2021 16:34:47 Department of Trade and Technical Education and Regional Office X 81,688,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second semester (July to December, 2021).
Authority
NCA-ROX-21-0007940 REG 06/28/21 14:48:06 06/30/2021 13:57:07 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 273,257,000.00 To cover the regular operating and RLIP requirements for
(DOH) Regional Training and the second semester (July to December 2021).
Teaching Hospital
NCA-ROI-21-0007939 REG 06/28/21 14:47:19 06/29/2021 15:10:40 Department of Education Office of the Secretary Division of Ilocos Sur 3,374,705.00 To cover requirements of eight (8) positions filled in FY
(DepEd) 2021 and earlier.
NCA-ROII-21-0007938 PY 06/28/21 14:45:06 06/28/2021 15:25:21 Department of Education Office of the Secretary Division of Isabela 10,000,000.00 To cover additional operating requirements for the
(DepEd) month of June 2020.
NCA-ROVIII-21-0007937 REG 06/28/21 14:44:29 06/29/2021 18:36:42 Department of Public Office of the Secretary Samar 2nd District Engineering 15,469,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second semester (July to December 2021)
(DPWH)
NCA-ROVIII-21-0007936 REG 06/28/21 14:41:58 06/29/2021 18:36:41 Other Executive Offices Commission on Higher Regional Office - VIII 11,049,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second semester (July to December 2021)
NCA-ROVIII-21-0007933 REG 06/28/21 14:37:27 06/29/2021 18:36:39 Department of Education Office of the Secretary Rafael Lentejas Memorial 14,898,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School of Fisheries the second semester (July to December 2021) as well as
the 2019 Performance-based Bonus of entitled officials
and employees
REG Gala Vocational School 15,902,000.00
REG San Roque-Pambujan 7,839,000.00

REG Lorenzo S. Menzon 9,727,000.00

Agro-Industrial School (Lapinig
AIHS)
REG Clarencio Calagos Memorial 20,914,000.00

School of Fisheries
REG Eladio T. Balite Memorial 20,327,000.00

School of Fisheries
REG Sta. Margarita National High 11,643,000.00

School
REG Division of Calbayog City 637,850,000.00
REG Basey National High School 28,486,000.00

NCA-ROVIII-21-0007933 REG 06/28/21 14:37:27 06/29/2021 18:36:39 Department of Education Office of the Secretary Valeriano C. Yancha Memorial 14,697,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Agricultural School the second semester (July to December 2021) as well as
and employees
REG Silvino Lubos Vocational High 5,983,000.00
School
NCA-ROVIII-21-0007928 TR 06/28/21 14:26:29 06/29/2021 18:36:39 Department of Public Office of the Secretary Southern Leyte District 482,135.00 To cover payment retention fees for two (2) projects
Works and Highways Engineering Office under the Inter-Agency Transfer Fund (IATF) of the
(DPWH) Department of Agriculture (DA) chargeable against trust
receipts of Department of Public Works and Highways
Southern Leyte District Engineering Office (DPWH So.
Leyte DEO).
NCA-ROVI-21-0007927 REG 06/28/21 14:22:09 06/28/2021 15:52:44 Department of Health Office of the Secretary Corazon Locsin-Montelibano 12,000,000.00 To cover the 3rd Quarter requirements for various
(DOH) Memorial Regional Hospital Sub-Allotment Advice from DOH-CO/RO chargeable
against Current Year Appropriation (DMS Ref. No.
2021-ROVI-0043556).
NCA-ROXI-21-0007926 TR 06/28/21 14:17:27 06/28/2021 17:42:24 Department of Public Office of the Secretary Davao City District Engineering 12,915,401.00 Payment of Trust Liability with RELY CONSTRUCTION AND
Works and Highways Office SUPPLY/L.V. LEDESMA CONST.,INC. (JV).
(DPWH)
NCA-ROVII-21-0007925 REG 06/28/21 14:16:01 06/29/2021 15:52:10 Department of Public Office of the Secretary Siquijor District Engineering 101,329,000.00 To cover regular operating requirements for the 2nd
Works and Highways Office semester (July to December 2021)
(DPWH)
NCA-ROIVA-21-0007924 REG 06/28/21 14:13:54 06/29/2021 12:32:14 Department of Education Office of the Secretary New Era National High School 21,006,000.00 To cover the regular operating and RLIP requirements for
REG Dasmariñas Integrated High 98,696,000.00
School
REG Dasmariñas North National 47,111,000.00
High School
REG Paliparan National High School 46,088,000.00
REG Dasmariñas West National 35,566,000.00

High School
REG Pag-asa National High School 20,179,000.00
REG Division of Dasmariñas City 737,352,000.00
REG Congressional Integrated High 48,774,000.00

School
REG Dasmariñas East Integrated 44,591,000.00
High School
NCA-ROIVA-21-0007923 REG 06/28/21 14:12:17 06/29/2021 12:32:13 Department of Education Office of the Secretary Division of Batangas City 537,953,000.00 To cover the regular operating and RLIP requirements for
REG Sto. Niño National High School 9,677,000.00
REG Balete National High School 9,402,000.00
REG Tabangao National High 8,124,000.00

School
REG Pinamucan National High 9,188,000.00
School
REG Paharang National High School 9,779,000.00
NCA-ROIVA-21-0007923 REG 06/28/21 14:12:17 06/29/2021 12:32:13 Department of Education Office of the Secretary Batangas National High School 96,915,000.00 To cover the regular operating and RLIP requirements for
REG Banaba National High School 8,198,000.00
NCA-ROVII-21-0007922 REG 06/28/21 14:07:27 06/29/2021 15:49:25 Department of Education Office of the Secretary Division of Bais City 12,058,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROII-21-0007921 REG 06/28/21 14:06:52 06/28/2021 15:25:20 Department of Public Office of the Secretary Cagayan 1st District 1,070,417,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office period July to December 2021.
(DPWH)
REG Cagayan 3rd District 1,066,457,000.00
Engineering Office
REG Cagayan 2nd District 1,446,471,000.00

Engineering Office
REG Regional Office II - Proper 3,320,830,000.00
NCA-ROVII-21-0007918 REG 06/28/21 14:05:13 06/29/2021 15:52:09 Department of Education Office of the Secretary Matab-ang National High 13,222,000.00 To cover regular operating requirements for the 2nd
(DepEd) School semester (July to December 2021)
REG Division of Toledo City 415,364,000.00
REG Toledo City National 11,367,000.00

REG Magdugo National High 10,112,000.00
School
REG Don Andres Soriano National 29,313,000.00
High School
NCA-ROVII-21-0007907 REG 06/28/21 13:59:29 06/29/2021 15:39:43 State Universities and Cebu Technological 356,678.00 To cover payment of monetization of leave credits for CY
Colleges (SUCs) University 2021 of Ms. Jana Gloria F. Almerino, Supervising
Administrative Officer and Mr. Porferio M. Almerino,
Associate Professor III
NCA-ROXI-21-0007900 TR 06/28/21 13:42:36 06/28/2021 17:42:23 Department of Public Office of the Secretary Davao Oriental 2nd District 4,471,390.00 Payment of Trust Liability with Rangay Construction and
Works and Highways Engineering Office Supply.
(DPWH)
NCA-ROIVA-21-0007899 REG 06/28/21 13:33:38 06/29/2021 12:32:11 Department of Education Office of the Secretary Division of Sta. Rosa City 376,170,000.00 To cover the regular operating and RLIP requirements for
REG Balibago National High School 53,330,000.00
REG Southville IV National High 27,195,000.00

School
School
REG Pulong Sta. Cruz National High 19,159,000.00
School
REG Sta. Rosa Science and 12,791,000.00
Technology High School
REG Aplaya National High School 36,214,000.00
NCA-ROIVA-21-0007898 REG 06/28/21 13:31:58 06/29/2021 12:32:10 State Universities and Southern Luzon State 179,946,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second semester (July to December 2021).
REG Cavite State University 296,510,000.00
NCA-ROIVA-21-0007898 REG 06/28/21 13:31:58 06/29/2021 12:32:10 State Universities and Laguna State Polytechnic 253,854,000.00 To cover the regular operating and RLIP requirements for
REG University of Rizal System 310,632,000.00
REG Batangas State University 544,952,000.00
NCA-ROII-21-0007896 REG 06/28/21 13:12:32 06/28/2021 15:25:19 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 364,972,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office period July to December 2021
(DPWH)
REG Quirino District Engineering 452,402,000.00
Office
REG Nueva Vizcaya District 184,597,000.00

Engineering Office
REG Batanes District Engineering 275,121,000.00

Office
NCA-ROII-21-0007895 REG 06/28/21 13:12:30 06/28/2021 15:25:18 Department of Health Office of the Secretary Isabela Rehabilitation Center 32,567,000.00 To cover regular operating and RLIP requirements for the
(DOH) period July to December 2021
REG Region II Trauma and Medical 267,546,000.00
Center
NCA-ROII-21-0007894 REG 06/28/21 13:12:29 06/28/2021 15:25:18 Other Executive Offices Commission on Higher Regional Office - II 8,122,000.00 To cover regular operating and RLIP requirements for the
(OEOs) Education period July to December 2021
NCA-ROII-21-0007893 REG 06/28/21 13:12:27 06/28/2021 15:25:17 Department of Trade and Technical Education and Kasibu National Agricultural 5,126,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development School period July to December 2021
Authority
REG Regional Office II 59,180,000.00
NCA-ROII-21-0007892 REG 06/28/21 13:12:25 06/28/2021 15:25:16 State Universities and Quirino State University 127,596,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) period July to December 2021
NCA-ROII-21-0007891 REG 06/28/21 13:11:21 06/28/2021 15:25:15 Department of Education Office of the Secretary Diffun National High School 22,978,000.00 To cover regular operating and RLIP requirements for the
(DepEd) period July to December 2021.
REG Quirino General High School, 18,630,479.00
Main Campus
REG Pinaripad National High 10,276,922.00
School
REG Victoria High School (Aglipay 7,982,000.00
National High School - Victoria
Annex)
REG Cabarroguis National School of 13,764,000.00
Arts and Trades
REG Division of Quirino 561,807,380.00
REG Maddela Comprehensive High 21,058,092.00

School
REG Saguday National High School 14,835,000.00
NCA-BMB-E-21-0007890 PY 06/28/21 13:11:12 06/30/2021 16:08:17 Department of Agriculture Office of the Secretary Regional Field Unit - VII 84,514,555.00 To cover payment of due and demandable account
(DA) payables.
NCA-ROII-21-0007889 REG 06/28/21 13:10:46 06/28/2021 15:25:14 Department of Education Office of the Secretary Division of Santiago City 231,005,000.00 To cover regular operating and RLIP requirements for the
REG Divisoria High School 13,725,000.00
NCA-ROII-21-0007889 REG 06/28/21 13:10:46 06/28/2021 15:25:14 Department of Education Office of the Secretary Rizal National High School 16,085,000.00 To cover regular operating and RLIP requirements for the
REG Santiago City National High 39,267,000.00
School
REG Cabulay High School 8,315,000.00
NCA-ROII-21-0007888 REG 06/28/21 13:10:23 06/28/2021 15:25:13 Department of Education Office of the Secretary Cagayan National High School 86,005,000.00 To cover regular operating and RLIP requirements for the
REG Linao National High School 13,921,682.00
REG Division of Tuguegarao City 282,961,444.00
REG Gosi National High School 8,939,674.00
NCA-BMB-D-21-0007887 TR 06/28/21 12:52:54 06/30/2021 16:07:53 Department of Justice Land Registration 33,982.00 To cover refund of land registration fees assessed and
(DOJ) Authority collected, chargeable against trust receipts.
NCA-BMB-A-21-0007886 REG 06/28/21 12:51:44 06/30/2021 16:07:10 Department of Finance Bureau of Local Regional Office - II 4,782,000.00 To cover the regular operating and RLIP requirements for
(DOF) Government Finance the second semester (July to December) of FY 2021.
REG Regional Office - XII 6,853,000.00
REG Regional Office - IX 5,220,000.00
REG Regional Office - III 6,130,000.00
REG Regional Office - IVA 5,967,000.00
REG Regional Office - XI 5,803,000.00
REG Regional Office - X 5,275,000.00
REG Regional Office - IVB 4,108,000.00
REG Regional Office - V 5,450,000.00
REG Regional Office - VIII 7,012,000.00
REG Regional Office - I 7,528,000.00
REG Regional Office - XIII 4,735,000.00
REG Regional Office - VI 5,158,000.00
REG Regional Office - CAR 6,591,000.00
REG Central Office 43,407,000.00
REG Regional Office - VII 6,587,000.00
NCA-BMB-A-21-0007885 REG 06/28/21 12:51:32 06/30/2021 16:07:09 Department of Finance Bureau of Local Central Office 3,775,000.00 To cover the GOP counterpart requirements of Local
(DOF) Government Finance Governance Reform Project for the second semester (July
to December) of FY 2021.
NCA-BMB-A-21-0007884 REG 06/28/21 12:51:17 06/30/2021 16:07:08 Department of Finance Bureau of Internal Revenue Regional Office IV - 59,724,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue San Fernando, Pampanga the second semester (July to December) of FY 2021.
REG Revenue Regional Office XV - 13,741,000.00
Zamboanga City
NCA-BMB-A-21-0007884 REG 06/28/21 12:51:17 06/30/2021 16:07:08 Department of Finance Bureau of Internal Revenue Regional Office XI - 26,420,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue Iloilo City the second semester (July to December) of FY 2021.
REG Revenue Regional Office II - 12,000,000.00
Cordillera Administrative
Region
REG Revenue Regional Office V - 36,579,000.00
Caloocan City
REG Revenue Regional Office XIII - 30,565,000.00
Cebu City
REG Revenue Regional Office I - 26,727,000.00
Calasiao, Pangasinan
REG Revenue Regional Office VII-B 16,436,000.00
- East National Capital Region
REG Revenue Regional Office VIII-B 48,249,000.00
- South National Capital
Region
REG Revenue Regional Office IXA - 44,243,000.00
Cavite, Batangas, Mindoro and
Romblon (CaBaMiRo)
REG Central Office 4,380,254,000.00
REG Revenue Regional Office IXB - 32,602,000.00

Laguna, Quezon and
Marinduque (LaQueMar)
REG Revenue Regional Office XVI - 17,494,000.00
Cagayan de Oro City
REG Revenue Regional Office X - 16,749,000.00
Legaspi City
REG Revenue Regional Office XIV - 21,074,000.00
Tacloban City
REG Revenue Regional Office XIX - 15,085,000.00
Davao City
REG Revenue Regional Office III - 15,455,000.00
Tuguegarao, Cagayan
REG Revenue Regional Office VIII-A 43,800,000.00
- Makati City
REG Revenue Regional Office XVIII - 15,919,000.00
Koronadal City
REG Revenue Regional Office XII - 23,699,000.00
Bacolod City
REG Revenue Regional Office VII-A 62,777,000.00
- Quezon City
REG Revenue Regional Office XVII - 11,330,000.00
Butuan City
REG Revenue Regional Office VI - 43,624,000.00
Manila
NCA-BMB-A-21-0007883 REG 06/28/21 12:48:29 06/30/2021 16:07:07 Department of Finance Insurance Commission 148,459,000.00 To cover the funding requirements for the second
(DOF) semester (July to December) of FY 2021.
NCA-BMB-A-21-0007882 REG 06/28/21 12:48:13 06/30/2021 16:07:06 Department of Finance Office of the Secretary 461,160,000.00 To cover the regular operating and RLIP requirements for
(DOF) the second semester (July to December) of FY 2021.
REG Privatization and 38,940,000.00
Management Office
REG Bureau of Customs Central Office 1,069,218,000.00
REG Central Board of 9,142,000.00

Assessment Appeals
NCA-BMB-A-21-0007882 REG 06/28/21 12:48:13 06/30/2021 16:07:06 Department of Finance National Tax Research 38,165,000.00 To cover the regular operating and RLIP requirements for
(DOF) Center the second semester (July to December) of FY 2021.
REG Bureau of the Treasury Central Office 1,184,499,000.00
NCA-NCR-21-0007878 REG 06/28/21 12:41:03 06/28/2021 13:36:56 Department of Education Office of the Secretary Highway Hills Integrated 21,848,000.00 To cover the regular operating requirements for the
REG Mandaluyong High School 31,469,000.00
REG Isaac Lopez Integrated School 13,435,000.00
REG Division of Mandaluyong 392,094,000.00
REG Eulogio Rodriguez Integrated 20,690,000.00

School
REG Andres Bonifacio Integrated 22,341,000.00

School
REG Bonifacio Javier National High 19,011,000.00

School
REG Jose Fabella Memorial High 44,174,000.00

School
NCA-NCR-21-0007877 REG 06/28/21 12:29:27 06/28/2021 13:36:32 Department of Education Office of the Secretary Benigno 'Ninoy' Aquino High 60,147,000.00 To cover operating requirements for the second semester
REG Division of Makati 442,544,000.00

School
REG Pitogo High School 35,413,000.00

School
NCA-NCR-21-0007877 REG 06/28/21 12:29:27 06/28/2021 13:36:32 Department of Education Office of the Secretary Makati High School 39,708,000.00 To cover operating requirements for the second semester
REG General Pio del Pilar National 24,526,000.00
High School
REG Makati West High School 16,628,000.00

(Makati Science High School)
REG Bangkal High School 21,985,000.00
REG Fort Bonifacio High School 82,628,000.00
NCA-ROV-21-0007876 TLRG 06/28/21 12:04:36 06/28/2021 19:10:18 Department of Education Office of the Secretary Binanuaanan High School 148,929.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) of Mercy S. Candelaria, pursuant to the pertinent
provisions of the Omnibus Rules Implementing Book V of
EO 292, particularly Sections 22 and 23 thereof.
NCA-ROV-21-0007875 REG 06/28/21 12:04:35 06/28/2021 19:10:17 State Universities and Catanduanes State 165,486,000.00 Cash requirements to cover the current operating and
Colleges (SUCs) University RLIP requirements of the agency for July to December
2021.
NCA-ROVI-21-0007874 REG 06/28/21 12:00:00 06/28/2021 14:14:41 Department of Education Office of the Secretary Division of Capiz 13,863,000.00 Release of cash allocation to cover the 2nd semester
(DepEd) requirements for Laundry Allowance, Subsistence
Allowance, Hazard Pay as well as Special Hardship
Allowance for SY 2021.
REG Sapian National High School 78,000.00

School, Tapaz

NCA-ROIVA-21-0007870 REG 06/28/21 11:47:36 06/29/2021 12:32:09 Department of Education Office of the Secretary Biñan Secondary School of 41,038,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Applied Academics the second semester (July to December 2021)
REG St. Francis National High 12,569,000.00
School
REG Biñan National High School - 51,185,000.00
Main
NCA-ROIVA-21-0007870 REG 06/28/21 11:47:36 06/29/2021 12:32:09 Department of Education Office of the Secretary Nereo R. Joaquin National 11,220,000.00 To cover the regular operating and RLIP requirements for
REG Division of Biñan City 364,690,000.00
REG Jacobo Z. Gonzales Memorial 57,806,000.00

NCA-BMB-E-21-0007869 REG 06/28/21 11:40:53 06/30/2021 16:08:16 Department of Agriculture Fertilizer and Pesticide 72,583,000.00 To cover the regular operating and RLIP requirements for
(DA) Authority the second semester (July to December 2021).
REG Philippine Carabao Center 182,518,000.00
REG Philippine Council for 109,196,000.00

Agriculture and Fisheries
REG National Meat Inspection 242,774,000.00
Service
REG Philippine Fiber Industry 203,233,000.00
Development Authority
NCA-ROVII-21-0007868 APB 06/28/21 11:38:43 06/29/2021 15:38:58 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 262,771,000.00 To cover regular operating requirements for the second
(DOH) Medical Center semester (July to December 2021)
NCA-ROVII-21-0007867 REG 06/28/21 11:38:41 06/29/2021 15:38:58 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 967,467,000.00 To cover regular operating requirements for the second
(DOH) Medical Center semester (July - December 2021)
NCA-ROIVA-21-0007865 REG 06/28/21 11:37:19 06/29/2021 12:32:08 Other Executive Offices Commission on Higher Regional Office - IVA 9,788,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second semester (July to December 2021).
NCA-ROVII-21-0007864 REG 06/28/21 11:35:28 06/29/2021 15:52:07 Department of Education Office of the Secretary Division of Carcar City 254,045,000.00 To cover regular operating requirements for the second
(DepEd) semester (July to December 2021)
REG Ocaña National High School 18,671,000.00
(Valladolid National High
School Extension)
REG Carcar National High School 16,901,000.00
(Poblacion Night)
REG Valladolid National High 11,990,000.00
School
NCA-ROII-21-0007863 REG 06/28/21 11:34:16 06/28/2021 15:25:11 State Universities and Nueva Vizcaya State 230,952,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) University period July to December 2021
NCA-ROVII-21-0007862 REG 06/28/21 11:33:18 06/29/2021 15:52:05 Department of Education Office of the Secretary Division of Dumaguete City 189,558,000.00 To cover the regular operating requirements for the
(DepEd) second semester (July - December 2021)
REG Dumaguete City National High 32,967,000.00
School, Main-Calindagan
REG Taclobo National High School 11,639,000.00
REG Dumaguete City Science High 8,694,000.00

School
REG Dumaguete City National High 14,729,000.00
School, Junob
NCA-ROIVA-21-0007861 REG 06/28/21 11:32:39 06/29/2021 12:32:07 Department of Health Office of the Secretary Maria L. Eleazar General 28,178,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second semester (July to December 2021).
REG Southern Tagalog Regional 40,723,000.00
Hospital
REG Tagaytay Rehabilitation Center 51,596,000.00
REG Batangas Medical Center 648,709,000.00
REG Calabarzon Centers for Health 203,529,000.00

Development
NCA-BMB-E-21-0007860 REG 06/28/21 11:31:41 06/30/2021 16:08:15 Department of Agriculture Bureau of Fisheries and Regional Office - XII 131,440.00 To cover funding requirements for the payment of
(DA) Aquatic Resources Magna Carta benefits DA-BFAR S&T personnel pursuant
to Republic Act No. 8439, as amended by Republic Act
No. 11312, details per attached Schedule I.
REG Central Office 468,930.00
REG Regional Office - VI 75,330.00
REG Regional Office - XIII 43,365.00
NCA-ROVII-21-0007859 REG 06/28/21 11:30:04 06/29/2021 15:49:23 Department of Education Office of the Secretary Campalanas National High 9,434,000.00 To cover the regular operating requirements for the
(DepEd) School second semester (July - December 2021)
REG Tambisan National High 8,136,000.00
School
REG Enrique Villanueva National 8,297,000.00
High School
REG Lazi National Agricultural 10,634,000.00
School
REG Cang-alwang National High 5,172,000.00
School
REG Division of Siquijor 252,534,000.00
NCA-ROIII-21-0007858 REG 06/28/21 11:23:08 06/29/2021 11:02:14 Department of Education Office of the Secretary Sta. Cruz National High School 9,120,000.00 To cover the regular operating and RLIP requirements for
(DepEd) - Lipay High School the second semester (July to December, 2021) including
the FY 2021 Cash Allowance of teachers.
REG Zambales National High 43,280,000.00
School
REG San Rafael Technical 7,387,000.00

(Maloma National High School
- San Rafael High School)
REG Subic National High School 58,165,000.00

School
REG Panan National High School 14,963,000.00

School - Jesus F. Magsaysay
High School

School
NCA-ROIII-21-0007858 REG 06/28/21 11:23:08 06/29/2021 11:02:14 Department of Education Office of the Secretary Zambales National High 7,827,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School - Diosdado F. the second semester (July to December, 2021) including
Magsaysay High School Annex the FY 2021 Cash Allowance of teachers.
REG Rofulo M. Landa Memorial 12,458,000.00
High School (Salaza National
High School)
REG San Agustin High School 6,345,000.00
REG Division of Zambales 1,271,411,000.00
NCA-ROIVA-21-0007851 TR 06/28/21 11:12:10 06/29/2021 12:32:06 Department of Public Office of the Secretary Batangas 3rd District 24,101,850.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROXI-21-0007850 REG 06/28/21 11:11:23 06/28/2021 17:07:46 Department of Education Office of the Secretary Mati National Comprehensive 40,095,000.00 To cover the regular operating and RLIP requirements for
REG Mati School of Arts and Trades 13,760,000.00
NCA-NCR-21-0007849 REG 06/28/21 11:07:35 06/28/2021 13:06:22 Department of Education Office of the Secretary Las Piñas North National High 28,342,000.00 To cover the regular operating requirements for the
Productivity
REG Las Piñas National High School 70,844,000.00
(Main)
REG Division of Las Piñas 574,300,000.00
REG Golden Acres National High 35,694,000.00

School (Las Piñas National
High School - Golden Acres
Annex)
REG Las Piñas East High School 79,385,000.00

(Main)
REG CAA National High School 74,955,000.00
NCA-ROI-21-0007846 TLRG 06/28/21 10:55:04 06/29/2021 15:10:39 Department of Education Office of the Secretary Rosales National High School 72,618.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Delia D. Muya (P52,387.87); and Mr. Carl Vincent V.
Merlin (P20,229.99).
NCA-ROI-21-0007845 TLRG 06/28/21 10:55:01 06/29/2021 15:10:38 Department of Health Office of the Secretary Ilocos Training and Regional 735,327.00 To cover payment of Terminal Leave Benefits of Mr. Mark
(DOH) Medical Center Vince G. Lopez (P221,885.39); and Ms. Rochelle G.
Pimentel (P152,438.37), resigned employees and Dr.
Winston Jake P. Etalin (P361,002.99), who completed his
residency training.
NCA-ROIII-21-0007844 REG 06/28/21 10:49:48 06/29/2021 11:02:13 Department of Public Office of the Secretary Zambales 2nd District 277,862,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second semester (July to December, 2021).
(DPWH)
REG Nueva Ecija 2nd District 902,388,000.00
Engineering Office
NCA-ROIII-21-0007843 REG 06/28/21 10:49:46 06/29/2021 11:02:12 Department of Public Office of the Secretary Zambales 1st District 766,554,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second semester (July to December, 2021).
(DPWH)
REG Nueva Ecija 1st District 1,015,537,000.00
Engineering Office
NCA-ROIVA-21-0007842 REG 06/28/21 10:46:40 06/29/2021 12:32:05 Department of Education Office of the Secretary Gulod National High School 41,524,000.00 To cover the regular operating and RLIP requirements for
REG Bigaa National High School 13,625,000.00
REG Southville I National High 28,753,000.00

School
REG Division of Cabuyao City 294,821,000.00
REG Pulo National High School 42,572,000.00
REG Cabuyao National High School 49,707,000.00
NCA-ROX-21-0007841 REG 06/28/21 10:43:19 06/30/2021 13:57:06 Department of Public Office of the Secretary Cagayan de Oro City 1st 180,812,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second semester (July to December, 2021).
(DPWH)
NCA-ROI-21-0007840 REG 06/28/21 10:36:13 06/29/2021 11:33:56 Department of Education Office of the Secretary Doña Francisca Lacsamana 49,770.00 To cover additional operating requirements (various
(DepEd) Viuda de Ortega Memorial Sub-AROs).
NCA-ROI-21-0007839 REG 06/28/21 10:36:11 06/29/2021 11:33:55 Department of Education Office of the Secretary Doña Francisca Lacsamana 188,000.00 To cover additional operating requirements
(DepEd) Viuda de Ortega Memorial (compensation differentials due to the implementation
National High School of approved Equivalents Record Forms [ERFs]).
NCA-NCR-21-0007838 REG 06/28/21 10:30:52 06/28/2021 11:14:14 Department of Education Office of the Secretary Malanday National High 19,638,000.00 To cover the regular operating requirements for the
REG Division of Marikina 581,217,000.00
REG Sta Elena High School 42,506,000.00
REG Parang High School 36,405,000.00
REG Marikina High School 41,609,000.00

NCA-NCR-21-0007837 REG 06/28/21 10:16:58 06/28/2021 11:14:00 Department of Education Office of the Secretary San Juan National High School 35,328,000.00 To cover the regular operating requirements for the
Productivity
REG Division of San Juan City 101,211,000.00
NCA-NCR-21-0007836 REG 06/28/21 10:16:56 06/28/2021 11:13:44 Department of Education Office of the Secretary Regional Office - NCR 78,401,000.00 To cover the regular operating requirements for the
NCA-ROVI-21-0007835 TR 06/28/21 10:15:17 06/29/2021 11:15:47 Department of Public Office of the Secretary Iloilo 4th District Engineering 94,986.67 Release of Trust Receipts per DMs Ref. No.
Works and Highways Office 2021-ROVI-0067862.
(DPWH)
NCA-BMB-B-21-0007834 REG 06/28/21 10:12:35 06/30/2021 16:07:30 Department of Health Office of the Secretary East Avenue Medical Center 65,798,042.00 To cover the payment of prior year's due and
(DOH) demandable accounts payable.
NCA-BMB-B-21-0007833 REG 06/28/21 10:10:28 06/30/2021 16:07:30 Other Executive Offices Film Development Council 4,893,167.00 To cover payment of current year's due and demandable
(OEOs) of the Philippines accounts payable.
NCA-ROXI-21-0007824 TR 06/28/21 10:05:37 06/28/2021 17:42:22 Department of Public Office of the Secretary Davao Oriental 1st District 3,575,736.00 Payment of trust liability with Jai Builders and Supply.
(DPWH)
NCA-ROXI-21-0007823 REG 06/28/21 10:05:36 06/28/2021 17:07:45 Department of Education Office of the Secretary Dawan National High School 8,451,000.00 To cover the regular operating and RLIP requirements for
REG Matiao National High School 16,802,000.00
NCA-ROXI-21-0007818 TR 06/28/21 09:55:06 06/28/2021 17:42:21 Department of Public Office of the Secretary Davao Occidental District 17,669,021.00 Payment of Trust Liability with JJHAK Construction and
Works and Highways Engineering Office FFJJ Construction.
(DPWH)
NCA-ROXI-21-0007817 REG 06/28/21 09:55:05 06/28/2021 17:42:20 Department of Public Office of the Secretary Davao del Norte District 486,312,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Regional Office XI - Proper 80,505,000.00
NCA-ROXI-21-0007816 REG 06/28/21 09:55:03 06/28/2021 17:42:20 Department of Public Office of the Secretary Davao City 2nd District 716,961,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Davao del Sur District 166,275,000.00
Engineering Office
REG Davao Occidental District 571,968,000.00

Engineering Office
REG Davao Oriental 2nd District 533,148,000.00

Engineering Office
NCA-ROXI-21-0007815 REG 06/28/21 09:31:35 06/28/2021 17:42:19 Department of Health Office of the Secretary Davao Regional Medical 568,698,000.00 To cover the regular operating and RLIP requirements for
REG Davao Region Centers for 129,050,000.00
Health Development
NCA-ROXI-21-0007814 REG 06/28/21 09:31:34 06/28/2021 17:42:18 Department of Health Office of the Secretary Southern Philippines Medical 1,421,079,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0007813 REG 06/28/21 09:24:29 06/29/2021 11:33:53 Department of Education Office of the Secretary Division of La Union 4,215,138.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-21-0007812 APB 06/28/21 09:24:27 06/29/2021 11:33:51 Department of Education Office of the Secretary Division of La Union 80,420.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Gloria E. Lumibao (P38,305.38); and Ms. Erlinda L. Bejar
(P42,114.42), retired employees.
NCA-ROIVA-21-0007811 REG 06/28/21 09:24:13 06/28/2021 09:57:16 Department of Trade and Technical Education and Quezon National Agricultural 13,204,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second semester (July to December 2021)
Authority
REG Bondoc Peninsula 4,522,000.00

Technological Institute
REG Jacobo Z. Gonzales Memorial 16,208,000.00

NCA-NCR-21-0007810 REG 06/28/21 09:03:57 06/28/2021 10:34:05 Department of Education Office of the Secretary Pedro E. Diaz High School 64,190,000.00 To cover the regular operating requirements for the
REG Muntinlupa National High 92,019,000.00
School
REG Division of Muntinlupa 482,098,000.00
REG Muntinlupa Business High 51,799,000.00

School (Pedro E. Diaz High
School-Buli Annex)
NCA-ROVIII-21-0007809 REG 06/28/21 08:48:58 06/29/2021 18:36:38 State Universities and University of Eastern 356,258,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the second semester (July to December 2021)
REG Samar State University 129,913,000.00
NCA-ROVIII-21-0007808 REG 06/28/21 08:44:43 06/29/2021 18:36:37 Department of Education Office of the Secretary Tarangnan National High 413,744.00 To cover payment of one (1) newly filled position
(DepEd) School
NCA-ROVIII-21-0007807 REG 06/28/21 08:36:32 06/29/2021 18:36:36 Department of Education Office of the Secretary Catarman National High 38,206,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2021) as well as
and employees
REG Bobon School for Philippine 17,552,000.00
Craftsmen
REG Sumuroy Agro-Industrial High 31,441,000.00

School
NCA-ROVIII-21-0007806 REG 06/28/21 08:36:28 06/29/2021 18:36:35 Department of Education Office of the Secretary Tarangnan National High 225,000.00 To cover the payment of FY 2021 Cash Allowance with
(DepEd) School Sub-ARO No. RO-8-21-173
NCA-ROIVA-21-0007805 REG 06/28/21 08:18:55 06/28/2021 09:57:15 Department of Education Office of the Secretary Division of Lucena City 392,769,000.00 To cover the regular operating and RLIP requirements for
REG Lucena City National High 45,861,000.00
School
REG Lucena Dalahican National 24,110,000.00
High School
NCA-ROIVA-21-0007805 REG 06/28/21 08:18:55 06/28/2021 09:57:15 Department of Education Office of the Secretary Gulang-Gulang National High 24,566,000.00 To cover the regular operating and RLIP requirements for
REG Cotta National High School 15,197,000.00
NCA-ROIVA-21-0007804 REG 06/28/21 08:17:11 06/28/2021 09:57:14 Department of Education Office of the Secretary Governor Ferrer National High 100,564,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Main) the second semester (July to December 2021)
REG Tropical Village National High 15,871,000.00
School
REG Division of General Trias City 377,305,000.00
REG Santiago National High School 18,499,000.00
NCA-ROIVA-21-0007803 REG 06/28/21 08:14:35 06/28/2021 09:57:13 Department of Education Office of the Secretary Division of Imus City 421,431,000.00 To cover the regular operating and RLIP requirements for
High School (Imus)
REG Imus National High School 105,293,000.00
NCA-ROIVA-21-0007802 REG 06/28/21 08:12:00 06/28/2021 09:57:12 Department of Education Office of the Secretary Cavite National High School 74,057,000.00 To cover the regular operating and RLIP requirements for
REG Sangley Point National High 11,743,000.00
School
REG Division of Cavite City 174,306,000.00
NCA-ROIVA-21-0007801 REG 06/28/21 08:09:16 06/28/2021 09:57:11 Department of Education Office of the Secretary Bacoor National High School 148,137,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Main) the second semester (July to December 2021)
REG Eastern Bacoor National High 44,309,000.00
School
REG Division of Bacoor City 489,123,000.00
NCA-ROIVA-21-0007800 REG 06/28/21 08:07:05 06/28/2021 09:57:10 Department of Education Office of the Secretary Division of Tayabas City 150,531,000.00 To cover the regular operating and RLIP requirements for
REG Luis Palad National High 54,593,000.00
School
NCA-ROIVA-21-0007799 REG 06/28/21 08:04:40 06/28/2021 09:57:09 Department of Education Office of the Secretary Regional Office - IVA 785,426,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0007798 REG 06/28/21 07:57:10 06/29/2021 11:33:50 Department of Education Office of the Secretary Doña Francisca Lacsamana 27,105,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Viuda de Ortega Memorial the second semester (July to December 2021).
NCA-ROI-21-0007797 REG 06/28/21 07:57:08 06/29/2021 11:33:49 Department of Education Office of the Secretary Division of San Fernando City 173,036,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0007796 REG 06/28/21 07:57:07 06/29/2021 11:33:47 Department of Education Office of the Secretary San Gabriel Vocational High 140,000.00 To cover additional operating requirements (FY 2021
(DepEd) School Cash Allowance of Teachers).
NCA-ROII-21-0007795 TLRG 06/28/21 07:54:40 06/28/2021 11:56:52 Department of Health Office of the Secretary Batanes General Hospital 1,109,706.00 To cover payment of the Terminal Leave Benefits of Ms.
(DOH) Fe F. Taguba ( P 932,598) and Mr. Aldrin C. Argonza (P
177,108).
NCA-ROII-21-0007794 REG 06/28/21 07:54:37 06/28/2021 11:56:52 Department of Trade and Technical Education and Aparri School of Arts and 14,547,000.00 To cover the regular operating and RLIP requirements
Industry (DTI) Skills Development Trades for the period July to December 2021.
Authority
REG Lasam National Agricultural 7,015,000.00
School
NCA-ROII-21-0007793 REG 06/28/21 07:54:36 06/28/2021 11:56:51 Department of Health Office of the Secretary Cagayan Valley Centers for 94,472,000.00 To cover the regular operating and RLIP requirements
(DOH) Health Development for the period July to December 2021.
REG Cagayan Valley Medical Center 562,861,000.00
NCA-ROII-21-0007792 REG 06/28/21 07:54:34 06/28/2021 11:56:50 Department of Public Office of the Secretary Isabela 4th District 631,479,000.00 To cover the regular operating and RLIP requirements
Works and Highways Engineering Office for the period July to December 2021.
(DPWH)
REG Isabela 2nd District 275,391,000.00
Engineering Office
REG Isabela 3rd District 674,784,000.00

Engineering Office
REG Isabela 1st District Engineering 406,065,000.00

Office
NCA-ROIX-21-0007787 REG 06/25/21 16:32:00 06/29/2021 13:46:01 State Universities and Zamboanga State College 88,975,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) of Marine Sciences and the second semester (July to December 2021)
Technology
NCA-ROX-21-0007786 REG 06/25/21 16:29:26 06/28/2021 15:09:36 Department of Public Office of the Secretary Bukidnon 3rd District 412,955,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROIX-21-0007785 REG 06/25/21 16:26:41 06/29/2021 13:46:00 State Universities and Tawi-Tawi Regional 54,988,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agricultural College the second semester (July to December 2021).
NCA-ROX-21-0007784 REG 06/25/21 16:23:41 06/30/2021 13:57:05 Department of Public Office of the Secretary Cagayan de Oro City 2nd 405,692,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second semester (July to December, 2021).
(DPWH)
NCA-ROX-21-0007783 REG 06/25/21 16:10:10 06/30/2021 13:57:04 State Universities and University of Science and 199,366,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology of Southern the second semester including newly filled positions (July
Philippines - Cagayan de to December, 2021).
Oro Campus
NCA-ROIX-21-0007782 REG 06/25/21 16:05:18 06/29/2021 13:45:59 Department of Public Office of the Secretary Zamboanga del Norte 3rd 137,530,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second semester (July to December 2021)
(DPWH)
NCA-ROIII-21-0007780 REG 06/25/21 15:52:46 06/28/2021 14:40:04 Department of Education Office of the Secretary Barreto National High School 723,197.00 To cover cash requirement of two (2) newly-filled
(DepEd) positions.
NCA-ROVII-21-0007779 REG 06/25/21 15:49:51 06/28/2021 13:01:09 Department of Public Office of the Secretary Cebu 1st District Engineering 493,495,000.00 To cover regular operating requirements for the second
(DPWH)
REG Cebu 6th District Engineering 682,979,000.00
Office

Office
NCA-ROIX-21-0007778 REG 06/25/21 15:44:56 06/29/2021 13:45:58 Department of Health Office of the Secretary Basilan General Hospital 14,663,000.00 To cover additional operating requirements for FY 2021
(DOH)
NCA-ROIX-21-0007777 REG 06/25/21 15:44:40 06/29/2021 13:45:57 Department of Health Office of the Secretary Basilan General Hospital 72,862,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second semester (July to December 2021)
NCA-ROVII-21-0007776 REG 06/25/21 15:40:06 06/25/2021 16:59:47 Department of Education Office of the Secretary Division of Bogo City 11,333,000.00 To cover payment for FY 2019 Performance-Based Bonus
NCA-ROVII-21-0007775 REG 06/25/21 15:39:13 06/25/2021 16:59:47 Department of Education Office of the Secretary Division of Naga City 14,313,000.00 To cover payment for FY 2019 Performance-Based Bonus
NCA-ROVII-21-0007774 REG 06/25/21 15:24:11 06/29/2021 15:37:00 Department of Education Office of the Secretary Busay National High School 6,165,000.00 To cover regular operating requirements for the second
REG Talamban National High 29,464,000.00
School
REG Division of Cebu City 1,211,851,000.00
NCA-ROVII-21-0007774 REG 06/25/21 15:24:11 06/29/2021 15:37:00 Department of Education Office of the Secretary Adlaon National High School 2,176,000.00 To cover regular operating requirements for the second
REG Camp Lapu-Lapu National 26,609,000.00
High School (Day & Night)
REG Pardo National High School 37,875,000.00
(Day & Night)
REG Don Sergio Osmeña, Sr. 42,605,000.00
School (Day & Night)
REG Florencio S. Urot Memorial 38,556,000.00
REG Abellana National High School 53,862,000.00
(Day & Night)
REG Cebu City National Science 10,734,000.00
High School
REG Don Vicente Rama Memorial 42,646,000.00
REG Guba National High School 5,994,000.00
REG Pit-os National High School 22,864,000.00

(Day & Night)
REG Don Carlos Gothong Memorial 64,938,000.00
REG Bonbon National High School 12,302,000.00
REG Ramon Duterte Memorial 43,518,000.00

National High School (Day &
Night)
NCA-ROX-21-0007773 REG 06/25/21 15:20:54 06/28/2021 15:09:35 Department of Public Office of the Secretary Camiguin District Engineering 199,341,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second semester (July to December 2021).
(DPWH)
NCA-ROX-21-0007772 REG 06/25/21 15:20:53 06/30/2021 13:57:04 Department of Public Office of the Secretary Misamis Oriental 1st District 473,033,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXI-21-0007771 REG 06/25/21 15:17:26 06/25/2021 16:33:35 Department of Public Office of the Secretary Compostela Valley District 105,544,000.00 To cover the July to December 2021 regular operating
Works and Highways Engineering Office and RLIP requirements based on the submitted Monthly
(DPWH) Disbursement Program.
REG Davao City District Engineering 1,735,380,000.00
Office
REG Davao Oriental 1st District 440,560,000.00

Engineering Office
NCA-ROVII-21-0007769 REG 06/25/21 15:03:35 06/29/2021 15:49:22 Department of Education Office of the Secretary Division of Negros Oriental 151,139,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROIVB-21-0007768 REG 06/25/21 14:53:02 06/25/2021 14:58:10 Department of Education Office of the Secretary Sta. Teresita National High 6,935,000.00 To cover the regular operating requirements for the
(DepEd) School second (2nd) semester (July to December 2021). Also
included in this release is the second tranche of the
compensation adjustment (July to December 2021) for
civilian personnel including related costs, as authorized
under R.A. No. 11466 and NBC 584.
REG Pulot National High School 17,476,000.00
NCA-ROIVB-21-0007768 REG 06/25/21 14:53:02 06/25/2021 14:58:10 Department of Education Office of the Secretary Narra National High School 25,951,000.00 To cover the regular operating requirements for the
(DepEd) second (2nd) semester (July to December 2021). Also
School
REG Princesa Urduja National High 11,018,000.00

School

REG Rio Tuba National High School 15,597,000.00
REG Plaridel National High School 8,528,000.00
REG Panacan National High School 7,497,000.00
NCA-ROVI-21-0007766 REG 06/25/21 14:47:33 06/25/2021 15:20:33 Department of Education Office of the Secretary Luca National High School 301,000.00 Release of cash allocation to cover the 2nd Semester PS
2021-ROVI-0062159, 2021-ROVI-0063115).
NCA-ROVI-21-0007766 REG 06/25/21 14:47:33 06/25/2021 15:20:33 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 238,000.00 Release of cash allocation to cover the 2nd Semester PS
(DepEd) National High School requirements of the newly-filled position/s (DMS Ref. No.
2021-ROVI-0062159, 2021-ROVI-0063115).
NCA-ROVI-21-0007765 REG 06/25/21 14:47:32 06/25/2021 15:20:32 Department of Education Office of the Secretary Janiuay National 2,887,107.00 Release of cash allocation to cover the 2nd Semester PS
(DepEd) Comprehensive High School requirements of the newly-filled position/s (DMS Ref. No.
2021-ROVI-0020486, 0052069, 0064600, 0062150).
REG Aurea Belonia Memorial High 374,265.00
School
REG Siwalo National High School 25,795.00
REG Bingawan National High 476,117.00

School
NCA-ROII-21-0007764 REG 06/25/21 14:44:03 06/28/2021 15:25:10 State Universities and Cagayan State University 366,970,000.00 To cover the regular operating and RLIP requirements
Colleges (SUCs) for the period July to December 2021.
NCA-ROII-21-0007763 REG 06/25/21 14:44:00 06/28/2021 11:56:49 State Universities and Batanes State College 40,956,000.00 To cover the regular operating and RLIP requirements
Colleges (SUCs) for the period July to December 2021.
NCA-ROVII-21-0007762 REG 06/25/21 14:43:21 06/29/2021 15:38:56 Department of Education Office of the Secretary President Carlos P. Garcia 14,307,000.00 To cover regular operating requirements for the second
(DepEd) Technical Vocational School of semester (July to December 2021)
Fisheries and Arts
REG San Jose National High School, 37,509,000.00
Talibon
NCA-ROVII-21-0007761 REG 06/25/21 14:42:29 06/29/2021 15:36:58 Department of Education Office of the Secretary La Hacienda National High 7,219,000.00 To cover regular operating requirements for the second
REG La Union National High School 9,251,000.00
REG Mahayag National High School 8,457,000.00
REG Pangangan National High 6,526,000.00

School, Main
REG Pilar Technical Vocational High 15,792,000.00
School
REG Mayor A. R. Tuazon National 8,143,000.00
School of Fisheries
REG Nahawan National High 9,951,000.00
School
REG Lila National High School 11,231,000.00
REG Lourdes National High School 20,489,000.00
REG Loboc National High School 5,522,000.00
REG Katipunan National High 13,913,000.00

School
NCA-ROIVB-21-0007760 REG 06/25/21 14:40:51 06/25/2021 14:58:08 Department of Education Office of the Secretary Bataraza National High School 15,532,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2021). Details are
in the attached Annex B.
REG Governor Alfredo Abueg, Sr. 8,862,000.00
National Technical and
School
REG Aramaywan National High 7,770,000.00
School
NCA-ROIVB-21-0007760 REG 06/25/21 14:40:51 06/25/2021 14:58:08 Department of Education Office of the Secretary Balabac National High School 10,953,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2021). Details are
in the attached Annex B.
REG Aborlan National High School 9,490,000.00
REG Central Taytay National High 17,859,000.00

School
REG Culion National High School 10,928,000.00

School)
REG Gaudencio Abordo Memorial 14,519,000.00
REG Division of Palawan 2,312,597,000.00
REG Abongan National High School 7,148,000.00
REG El Nido National High School 13,088,000.00
REG Araceli National High School 7,016,000.00

School
REG Magara School for Philippine 9,271,000.00

Craftsmen
REG Jose P. Rizal National High 12,233,000.00

School
NCA-ROIVB-21-0007759 REG 06/25/21 14:40:47 06/25/2021 14:58:06 Department of Education Office of the Secretary Palawan National School 68,214,000.00 To cover the regular operating requirements for the
(DepEd) second (2nd) semester (July to December 2021). Also
REG Sicsican National High School 27,898,000.00

NCA-ROIVB-21-0007759 REG 06/25/21 14:40:47 06/25/2021 14:58:06 Department of Education Office of the Secretary San Miguel National High 23,949,000.00 To cover the regular operating requirements for the
(DepEd) School second (2nd) semester (July to December 2021). Also
REG Mangingisda National High 7,918,000.00
School
REG Division of Puerto Princesa 507,412,000.00

City
NCA-ROIX-21-0007757 REG 06/25/21 14:34:35 06/29/2021 13:45:57 State Universities and Basilan State College 50,725,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second semester (July to December 2021)
NCA-OSEC-21-0007756 REG 06/25/21 14:32:20 06/30/2021 16:08:21 Department of Finance Bureau of the Treasury Central Office 220,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority projects of recipient local
government unit (LGU) per attached Schedule A,
chargeable against the FY 2021 Local Government
Support Fund-Support to Barangay Development
Program of the National Task Force to End Local
Communist Armed Conflict, FY 2021, General
Appropriations Act, Republic Act No. 11518.
NCA-ROXIII-21-0007752 REG 06/25/21 14:28:52 06/30/2021 11:15:22 Department of Trade and Technical Education and Surigao del Norte College of 10,327,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Agriculture and Technology the 2nd semester of FY 2021.
Authority
NCA-ROII-21-0007749 TLRG 06/25/21 14:24:22 06/28/2021 11:56:48 Department of Education Office of the Secretary Division of Quirino 248,602.00 To cover payment of the Terminal Leave Benefits of the
(DepEd) late Ms. Elvira E. Balido.
NCA-ROI-21-0007748 REG 06/25/21 14:23:35 06/29/2021 11:33:46 Department of Education Office of the Secretary Doña Francisca Lacsamana 405,000.00 To cover additional operating requirements (FY 2021
(DepEd) Viuda de Ortega Memorial Cash Allowance of Teachers).
NCA-ROII-21-0007747 REG 06/25/21 14:23:14 06/28/2021 11:56:47 Department of Health Office of the Secretary Southern Isabela General 211,018,000.00 To cover regular operating and RLIP requirements for the
(DOH) Hospital period July to December 2021.
REG Batanes General Hospital 70,749,714.00
NCA-ROII-21-0007746 REG 06/25/21 14:22:58 06/28/2021 11:56:44 Department of Education Office of the Secretary Gattaran National Trade 17,181,000.00 To cover regular operating and RLIP requirements for the
REG Abulug School of Fisheries 8,680,868.00
REG Aparri School of Arts and 16,039,000.00

Trades
REG Western Cagayan School of 20,351,000.00
Arts and Trades
REG Camalaniugan High School 25,012,427.00
REG Allacapan Vocational High 19,883,000.00

School
REG Claveria Rural and Vocational 8,572,000.00
School
REG Sanchez Mira School of Arts 15,845,000.00
and Trades
NCA-ROII-21-0007746 REG 06/25/21 14:22:58 06/28/2021 11:56:44 Department of Education Office of the Secretary Solana Fresh Water and 15,208,208.00 To cover regular operating and RLIP requirements for the
(DepEd) Fisheries School period July to December 2021.
REG Amulung National High School 14,274,000.00
REG Baggao National Agricultural 17,183,698.00

School
REG Vicente D. Trinidad National 15,335,000.00
High School
REG Division of Cagayan 2,675,503,000.00
REG Bukig National Agricultural 13,905,365.00

and Technical School
REG Claveria School of Arts and 19,141,104.00
Trades
REG Enrile Vocational High School 21,399,000.00
REG Peñablanca National High 17,781,000.00

School
REG Pamplona National School of 9,591,096.00
Fisheries
REG Itawes National Agriculture 15,735,000.00
and Technological School
REG Tuao Vocational and Technical 13,455,000.00
School
REG Abulug National Rural and 10,726,043.00
REG Alcala Rural School 8,073,000.00
REG Sta. Ana Fishery National High 14,927,000.00

School
NCA-ROIX-21-0007745 PY 06/25/21 14:22:47 06/29/2021 13:45:56 Department of Education Office of the Secretary Regional Office - IX 21,216,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0007744 REG 06/25/21 14:21:54 06/29/2021 13:45:55 Department of Education Office of the Secretary Regional Office - IX 51,344,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXI-21-0007743 TR 06/25/21 14:20:13 06/25/2021 16:33:35 Department of Public Office of the Secretary Davao del Sur District 1,464,161.00 Payment of Trust Liability with TKS Builders and Supplies.
(DPWH)
NCA-ROXI-21-0007742 TR 06/25/21 14:20:09 06/25/2021 16:33:34 Department of Public Office of the Secretary Davao del Norte District 3,405,859.00 Payment of trust liabilities with various creditors.
(DPWH)
NCA-ROIVB-21-0007741 REG 06/25/21 14:18:04 06/25/2021 14:58:05 Department of Trade and Technical Education and Puerto Princesa School of Arts 13,187,000.00 To cover the regular operating requirements for the
Industry (DTI) Skills Development and Trades second (2nd) semester (July to December 2021). Also
Authority included in this release is the second tranche of the
NCA-ROIVB-21-0007740 REG 06/25/21 14:18:02 06/25/2021 14:58:04 Other Executive Offices Commission on Higher Regional Office - IV - B 7,011,000.00 To cover the regular operating requirements for the
(OEOs) Education second (2nd) semester (July to December 2021). Also
NCA-ROIVB-21-0007739 REG 06/25/21 14:18:00 06/25/2021 14:58:03 State Universities and Palawan State University 196,837,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVB-21-0007738 REG 06/25/21 14:17:59 06/25/2021 14:58:02 Department of Health Office of the Secretary Ospital ng Palawan 139,538,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVB-21-0007738 REG 06/25/21 14:17:59 06/25/2021 14:58:02 Department of Health Office of the Secretary MIMAROPA Centers for Health 126,196,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the second semester (July to December 2021).
REG Culion Sanitarium and General 91,929,000.00
Hospital
NCA-ROIVB-21-0007737 REG 06/25/21 14:17:57 06/25/2021 14:58:00 Department of Trade and Technical Education and Torrijos Poblacion School of 239,756.00 To cover PS and RLIP requirements for one (1)
Industry (DTI) Skills Development Arts and Trades newly-filled Administrative Aide III position.
Authority
NCA-ROIVB-21-0007736 REG 06/25/21 14:17:55 06/25/2021 14:57:58 State Universities and Western Philippines 140,593,000.00 To cover the regular operating requirements for the
Colleges (SUCs) University second (2nd) semester (July to December 2021). Also
NCA-ROVI-21-0007735 REG 06/25/21 14:12:02 06/25/2021 14:50:12 Department of Education Office of the Secretary Bago National High School 208,864.00 Release of cash allocation to cover the 2nd Semester PS
2021-ROVI-0037453, 0047777, 0056645).
Craftsmen
REG Culasi National High School 216,000.00
NCA-ROVI-21-0007734 REG 06/25/21 14:12:00 06/25/2021 14:50:10 Department of Education Office of the Secretary Ramon Avanceña National 1,046,000.00 Release of cash allocation to cover the 2nd Semester PS
(DepEd) High School requirements of the newly-filled position/s (DMS Ref. No.
2021-ROVI-0056524, 2021-ROVI-0024264).
REG Division of Iloilo City 7,056,028.00
NCA-ROIX-21-0007733 REG 06/25/21 14:07:50 06/29/2021 13:45:54 State Universities and Zamboanga City State 92,030,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Polytechnic College the second semester (July to December 2021)
NCA-ROIX-21-0007731 REG 06/25/21 13:55:46 06/29/2021 13:45:53 State Universities and J. H. Cerilles State College 123,289,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second semester (July to December 2021)
NCA-NCR-21-0007730 REG 06/25/21 13:55:03 06/25/2021 14:12:41 State Universities and Polytechnic University of 784,263,000.00 To cover the regular operating requirements for the
Colleges (SUCs) the Philippines second semester of FY 2021 inclusive of Retirement and
Life Insurance Premiums, Terminal Leave Benefits,
Year-End Bonus, Cash Gift and Productivity Enhancement
Incentive
REG Technological University of Technological University of the 48,076,000.00
the Philippines Philippines - Taguig
REG Philippine Normal 358,887,000.00

University
REG Eulogio 'Amang' Rodriguez 108,699,000.00

Institute of Science and
Technology

the Philippines Philippines - Visayas
NCA-NCR-21-0007730 REG 06/25/21 13:55:03 06/25/2021 14:12:41 State Universities and Rizal Technological 191,211,000.00 To cover the regular operating requirements for the
Colleges (SUCs) University second semester of FY 2021 inclusive of Retirement and
Life Insurance Premiums, Terminal Leave Benefits,
Year-End Bonus, Cash Gift and Productivity Enhancement
Incentive
REG Marikina Polytechnic 65,635,000.00
College

the Philippines Philippines - Manila
REG Technological University of the 38,282,000.00

Philippines - Cavite
REG Philippine State College of 81,597,000.00

Aeronautics
NCA-ROVII-21-0007729 REG 06/25/21 13:54:57 06/29/2021 15:49:21 Department of Education Office of the Secretary Division of Guihulngan City 260,566,000.00 To cover the regular operating requirements for the
REG Tagbino Provincial High School 23,521,000.00

- Vallehermosa Provincial
Community High School
REG Guihulngan National High 35,916,000.00
School, Poblacion
NCA-ROVII-21-0007728 REG 06/25/21 13:50:12 06/25/2021 16:59:46 Department of Public Office of the Secretary Cebu 4th District Engineering 294,393,000.00 To cover regular operating requirements for the second
(DPWH)
NCA-ROVI-21-0007727 REG 06/25/21 13:48:23 06/30/2021 11:29:39 Department of Trade and Technical Education and Regional Office VI 105,786,123.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second quarter (July to December 2021).
Authority
REG Passi Trade School 13,710,000.00
REG Leon Ganzon Polytechnic 16,399,000.00

College
REG Dumalag Vocational Technical 17,825,000.00

School
REG New Lucena Polytechnic 13,795,746.00

College
NCA-ROIVB-21-0007726 REG 06/25/21 13:46:39 06/25/2021 14:57:57 State Universities and Occidental Mindoro State 133,929,000.00 To cover the regular and RLIP requirements for the
Colleges (SUCs) College second semester (July to December 2021).
NCA-ROVII-21-0007725 REG 06/25/21 13:46:35 06/25/2021 16:59:45 Department of Public Office of the Secretary Cebu 3rd District Engineering 394,076,000.00 To cover regular operating requirements for the second
(DPWH)
NCA-ROVII-21-0007716 REG 06/25/21 13:41:19 06/29/2021 15:49:19 Department of Education Office of the Secretary Don Emilio Macias Memorial 35,649,000.00 To cover regular operating requirements for the second
(DepEd) National High School (San semester (July to December 2021)
Francisco National High
School)
REG Amlan National High School 15,693,000.00
REG Valencia National High School 15,016,000.00

(Valencia Tech. School)
REG Maria Macahig National High 19,134,000.00
School
REG Negros Oriental National High 37,049,000.00
School
REG Division of Negros Oriental 1,748,604,000.00
REG Jimalalud National High School 20,580,000.00
REG Siaton National High School 34,342,000.00
REG Ayungon National High School 26,204,000.00
REG Demetrio Alviola National 29,956,000.00

High School
REG Jose Marie Locsin Memorial 7,328,000.00
High School
REG La Libertad Technical 15,876,000.00
Vocational School
REG Manjuyod High School 20,806,000.00
REG Casiano Z. Napigkit National 7,322,000.00

High School
REG Santiago Demo National High 9,526,000.00
School (Maluay National High
School)
REG Dauin National High School 22,548,000.00
REG Jose B. Cardenas Municipal 33,089,000.00

High School (Canlaon City
REG Tambo National High School 9,605,000.00
REG Tayasan National High School 15,432,000.00
REG Mabinay National High School 35,383,000.00
REG Sibulan Memorial National 24,456,000.00

High School
NCA-ROX-21-0007715 REG 06/25/21 13:36:16 06/28/2021 15:09:34 Department of Education Office of the Secretary Iligan City East National High 38,626,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Sta. Filomena) the second semester (July to December 2021).
REG Bunawan Agricultural High 2,690,000.00
School
REG Tomas Cabili National High 17,746,000.00
School
REG Acelo C. Badelles, Sr. 12,662,000.00
(Tipanoy NHS)
NCA-ROX-21-0007715 REG 06/25/21 13:36:16 06/28/2021 15:09:34 Department of Education Office of the Secretary Suarez National High School 9,854,000.00 To cover the regular operating and RLIP requirements for
REG Dalipuga National High School 14,879,000.00
REG Rogongon Agricultural High 3,190,000.00

School
REG Maria Cristina National High 10,160,000.00
School
REG Bunawan National High School 5,789,000.00
REG Iligan City National School of 17,030,000.00

Fisheries
REG Iligan City National High 88,613,000.00
School
REG Tubaran National High School 10,118,000.00
NCA-ROVII-21-0007714 REG 06/25/21 13:35:36 06/29/2021 15:36:56 Department of Education Office of the Secretary Aguining National High School 21,228,000.00 To cover regular operating requirements for the second
REG Inabanga High School, Nabuad 14,892,000.00
REG Hanopol National High School 6,267,000.00
REG Catigbian National High School 9,501,000.00
REG Biabas Trade High School 10,162,000.00
REG Danao National High School 10,077,000.00
REG Biking Technical Vocational 7,826,000.00

High School
REG Division of Bohol 3,027,509,000.00
REG Batuan National High School 9,995,000.00
REG Campao Oriental National 7,795,000.00

High School
REG Cangawa National High School 15,192,000.00
REG Cabilao National High School 8,263,000.00
REG Clarin School of Fisheries 10,887,000.00
REG Corella National High School 10,870,000.00
REG Calape National High School 15,255,000.00
REG Camambugan National High 11,187,000.00

School
REG Francisco L. Adlaon High 8,792,000.00
School
REG Guinacot National High School 10,243,000.00
REG Bilar National High School 10,790,000.00

NCA-ROVII-21-0007714 REG 06/25/21 13:35:36 06/29/2021 15:36:56 Department of Education Office of the Secretary Alicia Technical Vocational 13,710,000.00 To cover regular operating requirements for the second
(DepEd) High School semester (July to December 2021)
REG Dagohoy National High School 12,212,000.00
REG Hinlayagan National High 9,156,000.00

School
REG Baclayon National High School 7,579,000.00
NCA-ROXI-21-0007713 TR 06/25/21 13:34:01 06/25/2021 16:33:33 Department of Public Office of the Secretary Compostela Valley District 9,595,250.00 Payment of trust liabilities with various creditors.
(DPWH)
NCA-ROIX-21-0007712 REG 06/25/21 13:29:26 06/29/2021 13:45:52 Department of Health Office of the Secretary Margosatubig Regional 227,048,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second semester (July to December 2021)
NCA-ROIVB-21-0007709 REG 06/25/21 13:26:24 06/25/2021 14:57:56 Department of Education Office of the Secretary Pedro V. Panaligan Memorial 83,205.00 To cover payment of Monetization of Leave Credits of
(DepEd) National High School (Jose J. three (3) personnel of Pedro V. Panaligan Memorial
Leido, Jr. Memorial NHS - National High School.
Comunal Annex)
NCA-ROIVB-21-0007708 REG 06/25/21 13:26:21 06/25/2021 14:57:55 Department of Education Office of the Secretary Division of Calapan City 222,000.00 To cover additional cash requirements for the
(DepEd) Implementation of the Bayanihan 2 Act Basic Education
Program (BBE) financial assistance for Public School
Learners authorized under Sub-ARO No.
OSEC-4B-21-1182 dated April 26, 2021.
NCA-ROVII-21-0007707 REG 06/25/21 13:25:41 06/25/2021 16:59:43 Department of Education Office of the Secretary Montaneza National High 10,344,000.00 To cover regular operating requirements for the second
REG Madridejos National High 39,451,000.00
School
REG Lipata National High School 12,287,000.00
REG Looc Norte National High 10,816,000.00

School
REG Lambusan National High 15,961,000.00
School
REG Langin National High School 16,267,000.00
REG Maya National High School 11,874,000.00
REG Mulao National High School 15,177,000.00
REG Moalboal National High 16,175,000.00

School
REG Montealegre National High 28,256,000.00
School
NCA-ROVII-21-0007706 REG 06/25/21 13:17:47 06/25/2021 16:59:42 Department of Education Office of the Secretary Division of Danao City 7,235,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROVI-21-0007705 REG 06/25/21 13:17:18 06/25/2021 17:14:51 Department of Education Office of the Secretary Macario Delfin Bermejo 207,000.00 Release of PS requirements for the period July to
(DepEd) National High School (Jaena December 2021 due to the filling of positions (Ref. No.
Norte) 2021-ROVI-0049708).
School
NCA-ROII-21-0007704 REG 06/25/21 12:53:06 06/28/2021 11:56:44 Department of Education Office of the Secretary Regional Office - II 3,853,368.00 To cover any PS deficiency in authorized positions due to
(DepEd) filling of positions for the period June to December 2021.
NCA-ROII-21-0007703 REG 06/25/21 12:42:13 06/28/2021 11:56:43 Department of Education Office of the Secretary Regional Office - II 2,425,621.00 To cover additional operating requirements for the
NCA-ROII-21-0007702 REG 06/25/21 12:42:12 06/28/2021 11:56:42 Department of Trade and Technical Education and Southern Isabela College of 15,084,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development Arts and Trades period July to December 2021.
Authority
Trades
NCA-ROII-21-0007701 REG 06/25/21 12:40:44 06/28/2021 11:56:41 State Universities and Isabela State University 517,943,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) period July to December 2021.
NCA-ROII-21-0007700 REG 06/25/21 12:40:20 06/28/2021 11:56:39 Department of Education Office of the Secretary Dupax del Sur National High 8,439,000.00 To cover regular operating and RLIP requirements for the
REG Nueva Vizcaya General 38,572,000.00
REG Aritao National High School 20,627,000.00
REG Division of Nueva Vizcaya 1,068,123,000.00
REG Bambang National High School 30,583,000.00
REG Kasibu National Agricultural 11,415,000.00

School
REG Lamo National High School 13,102,000.00
REG Alfonso Castañeda National 8,554,000.00

High School
NCA-ROII-21-0007699 REG 06/25/21 12:40:17 06/28/2021 15:25:09 Department of Education Office of the Secretary Bonfal National High School 8,416,000.00 To cover regular operating and RLIP requirements for the
REG Bintawan National High School 15,976,000.00
REG Salinas National High School 4,787,000.00
REG Solano High School 30,812,000.00
REG Bagabag National High School 19,454,000.00
REG Diadi National High School 15,052,000.00
REG Uddiawan National High 7,391,000.00

School
REG Nansiakan National High 6,510,000.00
School
NCA-ROV-21-0007698 REG 06/25/21 12:28:49 06/25/2021 13:37:51 Department of Education Office of the Secretary Regional Office - V 59,233,000.00 Cash requirements to cover the current operating and
(DepEd) RLIP requirements of the agency for July to December
2021.
NCA-ROV-21-0007697 REG 06/25/21 12:28:47 06/25/2021 13:37:50 Department of Public Office of the Secretary Masbate 2nd District 397,773,000.00 To cover regular operating requirement for the months
Works and Highways Engineering Office of July to December 2021. Attached Annexes A & B.
(DPWH)
REG Masbate 1st District 702,900,000.00
Engineering Office
NCA-ROV-21-0007696 REG 06/25/21 12:28:45 06/25/2021 13:37:50 State Universities and Dr. Emilio B. Espinosa, Sr. 107,313,000.00 To cover regular operating requirement for the months
Colleges (SUCs) Memorial State College of of July to December 2021. Attached Annex “A & B”.
Agriculture and
Technology
NCA-ROX-21-0007695 REG 06/25/21 11:54:56 06/28/2021 15:09:33 State Universities and Central Mindanao 331,300,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second semester (July to December 2021)
NCA-ROX-21-0007694 REG 06/25/21 11:49:01 06/28/2021 15:09:32 Department of Education Office of the Secretary Division of Iligan City 42,492,000.00 To cover additional operating requirements for the
(DepEd) month of July, 2021.
NCA-ROIVB-21-0007692 REG 06/25/21 11:45:25 06/25/2021 14:57:54 Department of Public Office of the Secretary Southern Mindoro District 942,733,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second semester (July to December 2021). Details in
(DPWH) the attached Annex B.
REG Mindoro Oriental District 480,125,000.00
Engineering Office
REG Mindoro Occidental District 1,003,677,000.00

Engineering Office
NCA-ROIX-21-0007691 REG 06/25/21 11:35:16 06/29/2021 13:45:51 Department of Education Office of the Secretary Zamboanga City National High 795,000.00 To cover additional operating requirements for FY 2021
(DepEd) School (West)
REG Vitali National High School 330,000.00
REG Talon-Talon National High 1,121,000.00

School
NCA-ROIX-21-0007690 REG 06/25/21 11:34:59 06/29/2021 13:45:50 Department of Education Office of the Secretary Southcom National High 20,710,000.00 To cover the regular operating and RLIP requirements for
REG Vitali National High School 15,904,000.00
REG Zamboanga City National High 73,045,000.00

School (West)
REG Mercedes National High 16,204,000.00
School
(Zamboanga Regional Science
High School)
School (Main)
School
NCA-BMB-E-21-0007689 REG 06/25/21 11:33:33 06/30/2021 16:08:14 Department of Agrarian Office of the Secretary Central Office 237,288,000.00 To cover the regular operating requirements for the
Reform (DAR) Second Semester (July to December 2021).
NCA-BMB-E-21-0007688 REG 06/25/21 11:33:13 06/30/2021 16:08:13 Department of Agrarian Office of the Secretary PARO - Agusan del Norte 32,346,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the Second Semester (July to December 2021).
REG PARO - Agusan del Sur 54,929,000.00
REG PARO - Surigao del Norte 32,026,000.00
NCA-BMB-E-21-0007687 REG 06/25/21 11:32:57 06/30/2021 16:08:12 Department of Agrarian Office of the Secretary Regional Office XIII - Proper 29,529,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Surigao del Sur 43,985,000.00
NCA-BMB-E-21-0007686 REG 06/25/21 11:32:43 06/30/2021 16:08:11 Department of Agrarian Office of the Secretary PARO - Cotabato Province 92,523,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) (North) the Second Semester (July to December 2021).
REG PARO - Sarangani 40,284,000.00
REG PARO - South Cotabato 59,531,000.00
REG Regional Office XII - Proper 31,303,000.00
REG PARO - Sultan Kudarat 48,512,000.00

NCA-BMB-E-21-0007685 REG 06/25/21 11:32:30 06/30/2021 16:08:10 Department of Agrarian Office of the Secretary PARO - Davao Province (del 37,510,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) Norte) the Second Semester (July to December 2021).
REG PARO - Davao City 22,945,000.00
REG PARO - Davao de Oro 35,394,000.00
REG PARO - Davao Oriental 33,386,000.00
REG PARO - Davao Occidental 4,165,000.00
REG PARO - Davao del Sur 33,772,000.00
NCA-BMB-E-21-0007684 REG 06/25/21 11:32:18 06/30/2021 16:08:09 Department of Agrarian Office of the Secretary PARO - Camiguin 8,432,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Lanao del Norte 57,497,000.00
REG PARO - Misamis Oriental 37,739,000.00
REG Regional Office X - Proper 31,677,000.00
REG PARO - Misamis Occidental 22,110,000.00
REG PARO - Bukidnon 64,263,000.00
NCA-BMB-E-21-0007683 REG 06/25/21 11:32:00 06/30/2021 16:08:08 Department of Agrarian Office of the Secretary Regional Office IX- Proper 31,003,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Zamboanga Sibugay 42,971,000.00
REG PARO - Zamboanga del Norte 40,053,000.00
REG PARO - Zamboanga del Sur 39,641,000.00
NCA-BMB-E-21-0007682 REG 06/25/21 11:31:46 06/30/2021 16:08:07 Department of Agrarian Office of the Secretary PARO - Eastern Samar 34,971,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Northern Samar 44,168,000.00
REG PARO - Samar 49,504,000.00
REG PARO - Leyte 110,747,000.00
REG PARO - Southern Leyte 30,447,000.00
REG PARO - Biliran 9,774,000.00
NCA-BMB-E-21-0007681 REG 06/25/21 11:31:28 06/30/2021 16:08:06 Department of Agrarian Office of the Secretary PARO - Siquijor 7,074,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Negros Oriental 61,313,000.00
REG Regional Office VII - Proper 31,018,000.00

NCA-BMB-E-21-0007681 REG 06/25/21 11:31:28 06/30/2021 16:08:06 Department of Agrarian Office of the Secretary PARO - Cebu 39,016,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Bohol 39,954,000.00
NCA-BMB-E-21-0007680 REG 06/25/21 11:31:14 06/30/2021 16:08:05 Department of Agrarian Office of the Secretary PARO - Guimaras 16,979,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Capiz 40,306,000.00
REG Regional Office VI - Proper 39,985,000.00
REG PARO - Antique 27,976,000.00
REG PARO - Negros Occidental 221,235,000.00
REG PARO - Iloilo 59,173,000.00
REG PARO - Aklan 24,892,000.00
NCA-BMB-E-21-0007679 REG 06/25/21 11:31:00 06/30/2021 16:08:04 Department of Agrarian Office of the Secretary PARO - Masbate 64,141,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Sorsogon 44,731,000.00
REG PARO - Camarines Sur 109,893,000.00
REG PARO - Albay 53,179,000.00
REG PARO - Camarines Norte 35,172,000.00
REG Regional Office V - Proper 35,562,000.00
REG PARO - Catanduanes 17,700,000.00
NCA-BMB-E-21-0007678 REG 06/25/21 11:30:42 06/30/2021 16:08:03 Department of Agrarian Office of the Secretary PARO - Romblon 16,040,000.00 To cover the regular operating and RLIP requirements for
REG Regional Office IVB - Proper 24,141,000.00
REG PARO - Mindoro Occidental 20,491,000.00
REG PARO - Mindoro Oriental 30,251,000.00
REG PARO - Palawan 31,322,000.00
REG PARO - Marinduque 18,396,000.00
NCA-BMB-E-21-0007677 REG 06/25/21 11:30:17 06/30/2021 16:08:02 Department of Agrarian Office of the Secretary PARO - Quezon II 48,147,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Batangas 35,281,000.00
REG PARO - Quezon I 24,021,000.00
REG PARO - Rizal 23,006,000.00
REG PARO - Cavite 19,947,000.00

NCA-BMB-E-21-0007677 REG 06/25/21 11:30:17 06/30/2021 16:08:02 Department of Agrarian Office of the Secretary PARO - Laguna 19,956,000.00 To cover the regular operating and RLIP requirements for
REG Regional Office IVA - Proper 33,259,000.00
NCA-BMB-E-21-0007676 REG 06/25/21 11:30:02 06/30/2021 16:08:01 Department of Agrarian Office of the Secretary PARO - Aurora 17,491,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Pampanga 28,278,000.00
REG PARO - Zambales 14,722,000.00
REG PARO - Nueva Ecija 43,071,000.00
REG PARO - Bulacan 29,589,000.00
REG PARO - Tarlac 33,996,000.00
REG Regional Office III - Proper 28,581,000.00
REG PARO - Bataan 22,378,000.00
NCA-BMB-E-21-0007675 REG 06/25/21 11:29:43 06/30/2021 16:08:00 Department of Agrarian Office of the Secretary PARO - Abra 19,448,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Benguet 19,459,000.00
REG PARO - Kalinga 22,922,000.00
REG PARO - Ifugao 21,170,000.00
REG PARO - Mt. Province 16,560,000.00
REG PARO - Apayao 14,141,000.00
REG CAR - Proper 25,611,000.00
NCA-BMB-E-21-0007674 REG 06/25/21 11:29:26 06/30/2021 16:07:59 Department of Agrarian Office of the Secretary Regional Office II - Proper 30,265,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Batanes 10,031,000.00
REG PARO - Cagayan 34,840,000.00
REG PARO - Quirino 22,950,000.00
REG PARO - Isabela 68,741,000.00
REG PARO - Nueva Viscaya 25,941,000.00
NCA-ROVIII-21-0007673 REG 06/25/21 11:29:14 06/29/2021 18:36:34 Department of Education Office of the Secretary Division of Leyte 222,000.00 To cover payment for the implementation of Bayanihan
(DepEd) to Recover as One Act or Bayanihan II Basic Education
Program financial assistance for Public School Learners
per Sub-ARO No. OSEC-8-21-1254 dated April 26, 2021
NCA-BMB-E-21-0007672 REG 06/25/21 11:29:12 06/30/2021 16:07:58 Department of Agrarian Office of the Secretary PARO - Ilocos Norte 20,984,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Pangasinan 25,911,000.00
NCA-BMB-E-21-0007672 REG 06/25/21 11:29:12 06/30/2021 16:07:58 Department of Agrarian Office of the Secretary PARO - La Union 24,687,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Ilocos Sur 28,572,000.00
REG Regional Office I - Proper 24,567,000.00
NCA-ROVIII-21-0007671 REG 06/25/21 11:29:12 06/29/2021 18:36:33 Department of Education Office of the Secretary Division of Leyte 153,662,000.00 To cover payment of Cash Allowance of Teachers and for
(DepEd) the provision of new normal set-up for Minimum Health
Standards for COVID-19-related expenses for the Division
Office Proper and Public Schools, per Sub-ARO Nos.
RO-8-21-0231 & OSEC-8-21-1844, respectively
NCA-ROV-21-0007670 REG 06/25/21 11:29:07 06/25/2021 13:37:48 Department of Education Office of the Secretary Viga Rural Development High 13,993,000.00 Cash requirements to cover the current operating and
(DepEd) School RLIP requirements of the agency for July to December
2021.
REG Baras Rural Development High 12,630,000.00
School
REG Gigmoto Rural Development 8,206,000.00

High School
REG Pandan School of Arts and 18,717,000.00

Trades
REG Caramoran Rural 9,292,000.00

Development High School
REG Division of Catanduanes 910,000,000.00
REG Calatagan High School 11,268,000.00
REG Catanduanes National High 46,238,000.00

School
REG San Andres Vocational School 22,429,000.00
REG Supang-Datag National High 7,621,000.00

School
REG San Miguel Rural 14,762,000.00

REG Bagamanoc Rural 9,846,000.00

REG Bato Rural Development High 14,627,000.00

School
REG Caramoran School of Fisheries 8,624,000.00
NCA-ROV-21-0007669 REG 06/25/21 11:29:04 06/25/2021 13:34:21 Department of Education Office of the Secretary Talobatib High School 7,481,000.00 Cash requirements to cover the current operating and
2021.
NCA-ROV-21-0007669 REG 06/25/21 11:29:04 06/25/2021 13:34:21 Department of Education Office of the Secretary Vicente L. Basit Memorial High 7,463,000.00 Cash requirements to cover the current operating and
2021.
REG Vinzons Pilot High School 37,073,000.00
REG San Roque High School 13,052,000.00
REG Tulay Na Lupa National High 16,355,000.00

School
REG Tabas National High School 7,138,000.00
REG San Lorenzo Ruiz National 8,441,000.00

REG San Felipe National High 11,585,000.00

School
REG Tigbinan National High School 9,907,000.00
NCA-ROV-21-0007668 REG 06/25/21 11:29:02 06/25/2021 13:34:19 Department of Education Office of the Secretary Labo National High School 7,707,000.00 Cash requirements to cover the current operating and
2021.
REG Moreno Integrated School 28,581,000.00
REG Paracale National High School 23,105,000.00
REG Labo Science and Technology 9,226,000.00

High School
REG Larap National High School 10,010,000.00
REG Pablo S. Villafuerte High 6,075,000.00

School, Mercedes
REG Jose Panganiban National High 36,283,000.00

School
REG Leocadio Alejo Entienza High 7,883,000.00

School, Sta. Elena
REG Manguisoc National High 7,918,000.00

School
REG Mercedes High School 9,625,000.00

NCA-ROV-21-0007667 REG 06/25/21 11:29:00 06/25/2021 13:37:47 Department of Education Office of the Secretary Maramba National High 9,618,000.00 To cover the regular and RLIP requirements for the
REG Marcial O. Rañola Memorial 54,675,000.00
High School
REG Masarawag National High 8,550,000.00
School
REG Mauraro National High School 10,678,000.00
REG Naga National High School 22,348,000.00
NCA-ROV-21-0007666 REG 06/25/21 11:28:58 06/25/2021 13:34:17 Department of Education Office of the Secretary Gonzalo Aler National High 9,123,000.00 Cash requirements to cover the current operating and
2021.
REG D. Q. Liwag National High 12,620,000.00
School
REG Daguit National High School 7,558,000.00
REG Basud National High School 27,195,000.00
REG Froilan Lopez High School 8,463,000.00
REG Division of Camarines Norte 1,239,174,000.00
REG Alawihao High School 13,193,000.00
REG Batobalani National High 13,369,000.00

School
REG Delia Diezmo National High 8,740,000.00

School
REG Camarines Norte High School 24,613,000.00
NCA-ROV-21-0007665 REG 06/25/21 11:28:56 06/25/2021 13:37:45 Department of Education Office of the Secretary Bicol Regional Science High 7,668,000.00 To cover the regular and RLIP requirements for the
REG Deogracias P. Princesa 11,394,000.00

REG Ligao National High School 49,889,000.00
REG Paulba National High School 9,891,000.00
NCA-BMB-E-21-0007664 REG 06/25/21 11:28:55 06/30/2021 16:07:57 Department of Agrarian Office of the Secretary Central Office 918,326,000.00 To cover the regular operating and RLIP requirements for
NCA-ROV-21-0007663 REG 06/25/21 11:28:54 06/25/2021 13:37:43 Department of Education Office of the Secretary Bulusan High School 11,368,000.00 To cover regular operating requirement for the months
(DepEd) of July to December 2021, per attached Annex “A & B”.
REG Pilar National Comprehensive 23,393,000.00
High School
NCA-ROV-21-0007663 REG 06/25/21 11:28:54 06/25/2021 13:37:43 Department of Education Office of the Secretary Matnog National High School 24,433,000.00 To cover regular operating requirement for the months
(DepEd) of July to December 2021, per attached Annex “A & B”.
REG Prieto Diaz National High 13,563,000.00
School
School (Bulan)
REG Castilla National High School 5,920,000.00
REG Buhang National High School 8,148,000.00
REG Bulan National High School 40,209,000.00

School
REG Talaonga National High School 9,562,000.00
REG Donsol National 38,710,000.00

REG Gallanosa National High 49,527,000.00
School
REG Gubat National High School 37,483,000.00
REG Cumadcad National High 17,669,000.00

School
School
REG Division of Sorsogon 1,721,515,000.00
REG Donsol Vocational High School 19,619,000.00
REG Barcelona National 16,249,000.00

REG Sta. Magdalena National High 16,380,000.00
School
REG Dinapa National High School 7,929,000.00
REG Gabao National High School 9,884,000.00
REG Abucay National High School 11,066,000.00
REG Biriran National High School 6,720,000.00
REG Casiguran Technical 30,897,000.00

Vocational School
REG Macalaya National High 8,030,000.00
School
REG Magallanes National 10,801,000.00
NCA-ROV-21-0007662 REG 06/25/21 11:28:50 06/25/2021 13:37:42 State Universities and Bicol University 436,242,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the period July to December 2021.
NCA-BMB-C-21-0007661 REG 06/25/21 11:26:24 06/30/2021 16:07:41 Presidential Presidential 200,047,000.00 To cover the regular operating and RLIP requirements for
Communications Communications the second semester (July to December 2021).
Operations Office (PCOO) Operations Office (Proper)
NCA-BMB-C-21-0007661 REG 06/25/21 11:26:24 06/30/2021 16:07:41 Presidential Bureau of 31,040,000.00 To cover the regular operating and RLIP requirements for
Communications Communications Services the second semester (July to December 2021).
Operations Office (PCOO)
REG Presidential Broadcast 80,297,000.00
Staff (RTVM)
REG News and Information 62,746,000.00

Bureau
REG Bureau of Broadcast 181,858,000.00

Services
REG Philippine Information 152,694,000.00

Agency
REG National Printing Office 11,238,000.00
NCA-BMB-F-21-0007660 TR 06/25/21 11:25:43 06/30/2021 16:08:18 Department of Science and Advanced Science and 6,968,186.00 To cover the implementation of Autonomous Societally
Technology (DOST) Technology Institute Inspired Mission-Oriented Vehicles (ASIMOV) Program:
Project 2: Robot for Optimized and Autonomous
Mission-Enhancement Responses (ROAMER), chargeable
against trust receipts, per details in Attachment 1.
NCA-ROVII-21-0007659 REG 06/25/21 11:25:40 06/25/2021 16:59:41 Department of Education Office of the Secretary Paknaan National High School 22,412,000.00 To cover regular operating requirements for the second
REG Mandaue City Comprehensive 43,075,000.00
REG Division of Mandaue City 434,993,000.00
REG Don Gerado LL. Ouano 23,982,000.00

School
REG Cabancalan National High 31,464,000.00
School
REG Tipolo National High School 10,801,000.00
REG Canduman National High 36,250,000.00

School
REG Subangdaku 6,793,000.00
Technical-Vocational School
REG Jagobiao National High School 12,614,000.00
NCA-ROVIII-21-0007658 APB 06/25/21 11:25:10 06/29/2021 18:36:31 Department of Education Office of the Secretary Division of Leyte 1,884,050.00 To cover payment for Terminal Leave Benefits of Ms.
(DepEd) Rhodelia G. Orbino, per Sub-ARO No. RO-8-21-0389
dated June 09, 2021
NCA-BMB-F-21-0007656 PY 06/25/21 11:24:24 06/29/2021 17:20:52 Other Executive Offices Commission on Higher Central Office 601,966,662.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-D-21-0007655 REG 06/25/21 11:23:36 06/30/2021 16:07:52 Department of Foreign Presidential Commission 13,834,000.00 To cover the regular operating requirements for the
Affairs (DFA) on Visiting Forces second semester (July to December 2021).
NCA-LGRCB-21-0007654 PY 06/25/21 11:23:01 06/30/2021 16:08:19 Department of Finance Bureau of the Treasury Central Office 25,000,000.00 To cover the cash requirements for the proposed
(DOF) program/project of the Province of La Union indicated
under Schedule I, chargeable against Local Government
Unit shares in Tobacco Excise Tax pursuant to Republic
Act (RA) No. 7171 (Virginia Tobacco), under the Fiscal
Year 2019 General Appropriations Act, RA No. 11260.
NCA-BMB-C-21-0007653 PY 06/25/21 11:22:21 06/29/2021 17:20:47 Budgetary Support to Cagayan Economic Zone 27,150,747.00 To cover various infrastructure projects of the CEZA.
Government Corporations Authority
(BSGC)
NCA-BMB-D-21-0007652 REG 06/25/21 11:18:04 06/30/2021 16:07:51 Department of the Interior Office of the Secretary Central Office 338,000.00 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 Schedules A
and B.
NCA-ROV-21-0007650 REG 06/25/21 11:17:50 06/25/2021 13:34:16 State Universities and Camarines Norte State 188,129,000.00 Comprehensive Release for Personnel Services (PS and
Colleges (SUCs) College RLIP), Maintenance and Other Operating Expenses
(MOOE); and Capital Outlay (CO) for the months of July
to December 2021, per attached Annexes A & B.
NCA-ROV-21-0007649 REG 06/25/21 11:17:48 06/25/2021 13:34:16 State Universities and Sorsogon State College 198,934,000.00 Comprehensive Release for Personnel Services (PS), RLIP,
Colleges (SUCs) and Maintenance and Other Operating Expense (MOOE)
for July to December 2021, per attached Annex “A & B”.
NCA-ROV-21-0007648 REG 06/25/21 11:17:46 06/25/2021 13:34:15 Department of Trade and Technical Education and Sorsogon National Agricultural 6,652,000.00 Cash requirements to cover the current operating and
Industry (DTI) Skills Development School RLIP requirements of the agency for July to December
Authority 2021.
REG Cabugao School of Handicrafts 8,789,000.00
& Cottage Industries
REG Ragay Polytechnic Skills 2,828,000.00

Institute
REG Camarines Sur Institute of 22,202,000.00

Fisheries and Marine Sciences
NCA-ROV-21-0007647 REG 06/25/21 11:17:44 06/25/2021 13:34:14 Department of Health Office of the Secretary Bicol Regional Training & 321,446,000.00 Cash requirements to cover the current operating and
(DOH) Teaching Hospital RLIP requirements of the agency for July to December
2021.
(DOF) implementation of priority programs and projects of
Apayao Province per attached Schedule A, chargeable
against the FY 2021 Local Government Support
Fund-Conditional Matching Grant to Provinces for Road
and Bridge Repair, Rehabilitation and Improvement
(LGSF-CMGP), FY 2021 General Appropriations Act,
Republic Act No. 11518.
NCA-ROV-21-0007645 REG 06/25/21 11:06:44 06/25/2021 13:34:13 Department of Public Office of the Secretary Sorsogon District Engineering 849,164,000.00 To cover regular operating requirement for the months
Works and Highways Office of July to December 2021. Attached Annex “A & B”.
(DPWH)
REG Sorsogon 2nd District 671,788,000.00
Engineering Office
NCA-ROV-21-0007644 REG 06/25/21 11:06:43 06/25/2021 13:34:12 Department of Public Office of the Secretary Albay 3rd District Engineering 849,164,000.00 Cash requirements to cover the current operating and
Works and Highways Office RLIP requirements of the agency for July to December
(DPWH) 2021.
NCA-ROV-21-0007643 REG 06/25/21 11:06:41 06/25/2021 13:37:41 Department of Public Office of the Secretary Camarines Norte District 1,306,949,000.00 Cash requirements to cover the current operating and
Works and Highways Engineering Office RLIP requirements of the agency for July to December
(DPWH) 2021.
NCA-ROV-21-0007642 REG 06/25/21 11:06:39 06/25/2021 13:37:40 Department of Public Office of the Secretary Catanduanes District 621,441,000.00 To cover the regular and RLIP requirements for the
Works and Highways Engineering Office period July to December 2021.
(DPWH)
NCA-ROV-21-0007641 REG 06/25/21 11:06:34 06/25/2021 13:37:39 Department of Public Office of the Secretary Albay 1st District Engineering 950,314,000.00 Comprehensive Release for Personnel Services (PS), RLIP,
Works and Highways Office Maintenance and Other Operating Expense (MOOE) and
(DPWH) Capital Outlay (CO) for July to December 2021, per
attached Annex “A & B”.
NCA-ROV-21-0007641 REG 06/25/21 11:06:34 06/25/2021 13:37:39 Department of Public Office of the Secretary Albay 2nd District Engineering 922,163,000.00 Comprehensive Release for Personnel Services (PS), RLIP,
Works and Highways Office Maintenance and Other Operating Expense (MOOE) and
(DPWH) Capital Outlay (CO) for July to December 2021, per
attached Annex “A & B”.
NCA-ROVII-21-0007640 REG 06/25/21 11:04:50 06/29/2021 15:49:18 Department of Education Office of the Secretary Sta. Agueda National High 14,408,000.00 To cover regular operating requirements for the second
School
REG Tanjay National High School, 16,582,000.00
Opao
REG Division of Tanjay City 221,205,000.00
REG Lourdes L. del Prado Memorial 14,508,000.00

National High School (Tanjay
National High School, Sta.
Cruz)
NCA-NCR-21-0007639 REG 06/25/21 11:02:02 06/25/2021 12:40:44 Allocations to Local Metropolitan Manila 31,866,000.00 To cover the FY 2021 second semester requirements of
Government Units (ALGU) Development Authority the GoP counterpart of the Metro Manila Flood
Management Project Phase 1.
NCA-NCR-21-0007638 REG 06/25/21 11:02:01 06/25/2021 12:40:32 Allocations to Local Metropolitan Manila 1,349,802,000.00 To cover the regular operating requirements for the
Government Units (ALGU) Development Authority second semester of FY 2021 inclusive of Retirement and
NCA-ROVI-21-0007637 REG 06/25/21 10:58:56 06/25/2021 12:05:32 Department of Education Office of the Secretary Dr. Ramon B. Legaspi, Sr. 234,485.00 Release of cash allocation to cover the 2nd Semester of
(DepEd) National High School PS requirements of the newly-filled positions (DMS Ref.
No. 2021-ROVI-0067686)
NCA-ROIX-21-0007636 REG 06/25/21 10:56:53 06/29/2021 13:45:49 Department of Trade and Technical Education and Zamboanga Sibugay 21,005,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Polytechnic Institute the second semester (July to December 2021)
Authority
NCA-NCR-21-0007635 REG 06/25/21 10:56:14 06/25/2021 12:40:08 Department of Trade and Technical Education and National Capital Region 115,495,000.00 To cover the regular operating requirements for the
Industry (DTI) Skills Development second semester of FY 2021 inclusive of Retirement and
Authority Life Insurance Premiums, Year-End Bonus, Cash Gift and
NCA-NCR-21-0007634 REG 06/25/21 10:53:50 06/25/2021 12:40:20 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 417,349,000.00 To cover the regular operating requirements for the
(DOH) Memorial Hospital second semester of FY 2021 inclusive of Retirement and
REG Las Pinas General Hospital and 233,114,000.00
Satellite Trauma Center
REG San Lorenzo Ruiz Women's 69,508,000.00

Hospital
REG Metro Manila Centers for 173,662,000.00

Health Development
REG Valenzuela Medical Center 249,464,000.00
REG Bicutan Rehabilitation Center 92,870,000.00

NCA-ROIX-21-0007633 REG 06/25/21 10:51:58 06/29/2021 13:45:48 Department of Health Office of the Secretary Mindanao Central Sanitarium 106,897,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second semester (July to December 2021)
NCA-ROVII-21-0007632 APB 06/25/21 10:43:09 06/25/2021 16:59:40 Department of Health Office of the Secretary Cebu City Rehabilitation 15,874,000.00 To cover regular operating requirements for the second
(DOH) Center semester (July to December 2021)
APB Don Emilio del Valle Memorial 37,629,000.00
Hospital
NCA-ROIVB-21-0007631 REG 06/25/21 10:42:40 06/25/2021 12:31:04 Department of Trade and Technical Education and Romblon National Institute of 9,638,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Technology the second semester (July-December 2021). Details in the
Authority attached Annex B.
REG Torrijos Poblacion School of 6,675,000.00
Arts and Trades
REG Buyabod School of Arts and 7,208,000.00

Trades
NCA-ROIX-21-0007630 REG 06/25/21 10:41:11 06/29/2021 13:45:48 State Universities and Sulu State College 99,396,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVII-21-0007629 REG 06/25/21 10:38:45 06/25/2021 16:59:39 Department of Health Office of the Secretary Cebu City Rehabilitation 25,741,000.00 To cover regular operating requirements for the second
(DOH) Center semester (July to December 2021)
REG Don Emilio del Valle Memorial 82,813,000.00
Hospital
NCA-ROVII-21-0007627 REG 06/25/21 10:30:30 06/29/2021 15:38:55 Other Executive Offices Commission on Higher Regional Office - VII 13,589,000.00 To cover the regular operating requirements for the
(OEOs) Education second semester (July - December 2021)
NCA-ROIX-21-0007626 REG 06/25/21 10:24:04 06/29/2021 13:45:47 Department of Health Office of the Secretary Labuan Public Hospital 42,251,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVII-21-0007625 REG 06/25/21 10:09:22 06/29/2021 15:38:54 Department of Public Office of the Secretary Bohol 2nd District Engineering 195,615,000.00 To cover regular operating requirements for the second
(DPWH)
REG Cebu City District Engineering 216,123,000.00
Office
REG Bohol 3rd District Engineering 535,750,000.00

Office
NCA-CAR-21-0007624 REG 06/25/21 09:55:30 06/25/2021 14:05:18 Department of Education Office of the Secretary Tuba National High School, 10,077,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Nangalisan FY 2021 second semester (July to December 2021).
NCA-CAR-21-0007623 REG 06/25/21 09:55:28 06/25/2021 14:05:17 Department of Education Office of the Secretary Natonin National High School 4,762,275.00 To cover regular operating and RLIP requirements for the
(DepEd) second semester (July to December 2021) and additional
cash allocation to cover the filling up of positions.
REG Guinzadan National High 7,197,899.00
School
REG Division of Mt. Province 632,555,450.00
REG Bacarri National 6,187,281.00

Trade-Agricultural School
REG Antadao National High School 3,360,630.00

NCA-CAR-21-0007623 REG 06/25/21 09:55:28 06/25/2021 14:05:17 Department of Education Office of the Secretary Tadian School of Arts and 12,262,844.00 To cover regular operating and RLIP requirements for the
(DepEd) Trades second semester (July to December 2021) and additional
REG Mt. Province General 21,632,283.00
REG Panabungen School of Arts, 3,674,511.00

Trades and Home Industries
REG Eastern Bontoc National 8,598,153.00

Agricultural Vocational High
School
REG Paracelis National High School 7,211,532.00
REG Paracelis Technical and 11,923,806.00

NCA-CAR-21-0007622 REG 06/25/21 09:55:26 06/25/2021 14:05:15 Department of Education Office of the Secretary Benguet National High School 35,515,000.00 To cover regular operating and RLIP requirements for the
(DepEd) FY 2021 second semester (July to December 2021).
REG Governor Bado Dangwa 16,995,000.00
Agro-Industrial School
REG Buguias National High School 5,640,000.00
REG Kamora National High School 8,380,000.00
REG Kibungan National High School 6,724,000.00
REG Atok National High School 9,710,000.00
REG Lepanto National High School 13,335,000.00
REG Alejo M. Pacalso Memorial 10,859,000.00

REG Bokod National High School 7,446,000.00
REG Loo National High School 13,079,000.00
REG La Trinidad National High 8,490,000.00

School
REG Tublay School of Home 22,811,000.00
Industries
REG Division of Benguet 1,001,101,000.00
REG Mankayan National High 13,018,000.00

School
NCA-CAR-21-0007621 REG 06/25/21 09:55:23 06/25/2021 14:05:14 Department of Education Office of the Secretary Cristina B. Gonzales Memorial 15,247,991.00 To cover regular operating and RLIP requirements for the
(DepEd) High School second semester (July to December 2021) and additional
REG Mataragan National 5,875,176.00
Agricultural High School
REG Division of Abra 744,144,396.00

NCA-CAR-21-0007621 REG 06/25/21 09:55:23 06/25/2021 14:05:14 Department of Education Office of the Secretary Northern Abra National High 12,367,986.00 To cover regular operating and RLIP requirements for the
(DepEd) School second semester (July to December 2021) and additional
REG Abra High School 30,959,808.00
REG Pilar Rural High School 11,121,081.00
NCA-CAR-21-0007620 REG 06/25/21 09:55:21 06/25/2021 14:05:12 Department of Health Office of the Secretary Luis Hora Memorial Regional 189,774,761.00 Release of cash allocation to cover the FY 2021
(DOH) Hospital comprehensive second semester regular operating
requirements.
NCA-CAR-21-0007619 REG 06/25/21 09:55:20 06/25/2021 14:05:10 Department of Health Office of the Secretary Cordillera Centers for Health 116,079,590.00 Release of cash allocation to cover the FY 2021
(DOH) Development comprehensive second semester regular operating
requirements.
NCA-CAR-21-0007618 REG 06/25/21 09:55:18 06/25/2021 14:05:08 State Universities and Mountain Province State 214,495,445.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) University comprehensive second semester regular operating
requirements.
NCA-CAR-21-0007617 REG 06/25/21 09:55:16 06/25/2021 14:05:07 State Universities and Abra State Institute of 125,005,893.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) Science and Technology comprehensive second semester regular operating
requirements.
NCA-ROIII-21-0007616 REG 06/25/21 09:50:43 06/28/2021 15:33:15 Department of Education Office of the Secretary Digdig High School 7,133,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December, 2021) including
REG Vaca Valley National High 10,316,000.00
School
REG Cabucbucan National High 7,555,000.00

School
REG Palayan City National High 28,047,000.00

School
REG Talavera National High School 50,249,000.00
REG Putlod-San Jose National High 14,536,000.00

School
REG San Anton National High 11,552,000.00

School
REG Division of Nueva Ecija 3,199,781,000.00
REG Agbanawag National High 7,195,000.00

School
REG Carranglan National High 12,544,000.00

School
REG Triala National High School 8,367,000.00
REG Bartolome Sangalang National 32,033,000.00

High School
NCA-ROIII-21-0007615 REG 06/25/21 09:50:40 06/28/2021 15:33:12 Department of Education Office of the Secretary Gabaldon Vocational 15,933,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Agricultural High School the second semester (July to December, 2021) including
REG Dr. Ramon de Santos National 21,392,000.00
High School
REG Bongabon National High 52,459,000.00

School
REG Cabiao National High School 53,117,000.00
REG Cuyapo National High School 22,879,000.00
REG Julia Ortiz Luis National High 24,287,000.00

School
REG Sto. Rosario National High 15,243,000.00

School, Sta. Rosa
REG Bicos National High School 7,617,000.00
REG Dr. Jose Lapuz Salonga High 9,335,000.00

School (San Mariano National
High School Annex)
REG Mallorca National High School 13,869,000.00
REG Peñaranda National High 24,092,000.00

School
REG Ricardo Dizon Canlas 7,840,000.00

Agricultural School
REG Rio-Chico National High School 7,797,000.00
REG Sibul National High School 9,274,000.00
REG General Luna National High 7,166,000.00

School
REG Magpapalayok National High 7,159,000.00

School
REG Putlod-San Jose National High 13,376,000.00

School Annex
REG Jorge M. Padilla National High 7,304,000.00

School
REG General Tinio National High 29,835,000.00

School
NCA-ROIII-21-0007615 REG 06/25/21 09:50:40 06/28/2021 15:33:12 Department of Education Office of the Secretary Hilario E. Hermosa Memorial 10,858,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second semester (July to December, 2021) including
School
REG Teodoro A. Dionisio National 11,607,000.00

High School
REG Galvan High School 10,140,000.00
REG Calaba National High School 10,855,000.00
REG Canaan East National High 8,295,000.00

School
REG Doña Juana Chioco National 27,657,000.00

High School
REG Macabaclay National High 8,617,000.00

School
REG Sta. Rita National High School 6,916,000.00
REG Sto. Domingo National Trade 30,901,000.00

School
REG Talugtug National High School 13,600,000.00

(Osmeña-Roxas National High
School)
REG Pantabangan High School 9,745,000.00

School (San Francisco High
School Annex)
REG Gen. Mamerto Natividad 14,231,000.00
(Talabutab National High
School Annex I)
NCA-ROVII-21-0007614 REG 06/25/21 09:46:39 06/29/2021 15:36:55 Department of Public Office of the Secretary Bohol 1st District Engineering 481,400,000.00 To cover regular operating requirements for the second
(DPWH)
NCA-ROV-21-0007613 REG 06/25/21 09:44:15 06/25/2021 13:41:42 Department of Education Office of the Secretary Mercedes High School 658,328.00 Cash requirement to cover the payment of the CY 2019
REG Vicente L. Basit Memorial High 415,081.00
School
REG Tabas National High School 376,012.00

NCA-ROV-21-0007613 REG 06/25/21 09:44:15 06/25/2021 13:41:42 Department of Education Office of the Secretary Vinzons Pilot High School 2,808,899.00 Cash requirement to cover the payment of the CY 2019
REG Tigbinan National High School 598,911.00
REG Rizal National High School 833,550.00
REG Talobatib High School 410,579.00
REG San Lorenzo Ruiz National 538,357.00


School
REG Pablo S. Villafuerte High 373,118.00

School, Mercedes
REG Manguisoc National High 565,234.00

School

School
REG San Roque High School 674,958.00
NCA-ROV-21-0007612 REG 06/25/21 09:38:18 06/25/2021 13:37:37 Department of Education Office of the Secretary Barcelonita Fishery School 605,318.00 Cash requirement to cover the payment for the FY 2019
(DepEd) Performance-Based Bonus (PBB).
REG Binanuaanan High School 413,332.00
REG Bikal Fishery School 521,470.00
REG Del Gallego National High 756,250.00

School
REG Division of Camarines Sur 179,398,402.00
REG Homobono H. Gonzalez 435,449.00

REG Antipolo National High School, 538,900.00
Minalabac
REG Agdangan National High 475,018.00
School
NCA-ROV-21-0007612 REG 06/25/21 09:38:18 06/25/2021 13:37:37 Department of Education Office of the Secretary Colacling National High School 587,292.00 Cash requirement to cover the payment for the FY 2019
REG Bato National High School 729,819.00

NCA-ROV-21-0007611 REG 06/25/21 09:38:16 06/25/2021 13:34:10 Department of Education Office of the Secretary Delia Diezmo National High 487,595.00 Cash requirement to cover the payment of the CY 2019
(DepEd) School Performance-Based Bonus (PBB) to qualified
REG D. Q. Liwag National High 956,754.00
School
REG Batobalani National High 827,742.00

School
REG Alawihao High School 837,121.00
REG Leocadio Alejo Entienza High 492,783.00

School, Sta. Elena
REG Labo Science and Technology 499,725.00

High School
REG Larap National High School 659,046.00
REG Daguit National High School 620,471.00
REG Froilan Lopez High School 647,680.00
REG Gonzalo Aler National High 512,076.00

School

School
REG Labo National High School 483,090.00

NCA-ROV-21-0007610 TR 06/25/21 09:38:13 06/25/2021 10:59:32 Department of Public Office of the Secretary Camarines Sur 5th District 28,572,529.00 To cover trust receipts deposited with the National
Works and Highways Engineering Office Treasury pursuant to EO No. 338 as implemented by
1997, for the implementation of the DA-funded projects:
"Concreting of Brgy. San Vicente Ogbon to Brgy. Bustrac
FMR, Brgy. San Vicente Ogbon and Brgy. Bustrac, Nabua,
Camarines Sur" and "Concreting of La Purisima Farm to
Market Road, Brgy. La Purisima, Nabua, Camarines Sur".
NCA-ROV-21-0007609 REG 06/25/21 09:38:11 06/25/2021 13:37:32 Department of Education Office of the Secretary Tandaay Provincial High 606,896.00 Cash requirement to cover the payment for the FY 2019
(DepEd) School Performance-Based Bonus (PBB).
REG Partido Agro- Industrial 637,147.00
REG Pinaglabanan High School 781,387.00
REG Juan F. Triviño Memorial High 726,380.00

School

School
School - Buhi
REG Tomas A. Andaya, Sr. National 601,547.00
High School
REG San Jose National High School, 898,744.00

San Jose
REG Minalabac National High 708,165.00

School
School
REG La Purisima National High 687,021.00
School
REG Nato National High School 852,712.00
REG Quipayo National High School 831,067.00

- Bato
School
REG Don M. Veneracion National 640,369.00
High School
School
REG Hanawan National High School 572,111.00
REG Magarao National High 712,166.00

School, Magarao
REG Malawag National High School 458,036.00
REG Pamukid National High School 775,721.00

NCA-ROV-21-0007609 REG 06/25/21 09:38:11 06/25/2021 13:37:32 Department of Education Office of the Secretary Rodriguez National High 883,354.00 Cash requirement to cover the payment for the FY 2019
REG San Isidro National High 764,014.00
School - Libmanan
REG San Ramon National High 851,387.00
School - Lagonoy
REG Sta. Cruz National High School 529,473.00
REG Sulpicio A. Roco National High 401,848.00

School
REG Siruma National High School 302,815.00
REG Tamban National High School 551,039.00
REG Union National High School 459,340.00
REG Villazar National High School 509,221.00
REG Don M. Gonzalvo Memorial 519,965.00

High School
School
REG Gainza National High School 483,479.00
REG Godofredo Reyes, Sr. National 539,120.00

High School
REG Vivencio Obias- Kinalansan 558,438.00
REG Dr. Rodolfo V. Pamor, Jr. 527,974.00
School
REG Hobo National High School 506,824.00

School
REG Sta. Justina National High 972,172.00
School
REG Sta. Lutgarda National High 785,475.00
School
REG Maura N. Sibulo National High 446,395.00

School
REG Palsong National High School 706,275.00

NCA-ROV-21-0007609 REG 06/25/21 09:38:11 06/25/2021 13:37:32 Department of Education Office of the Secretary Tawog National High School 776,357.00 Cash requirement to cover the payment for the FY 2019
NCA-ROV-21-0007608 TR 06/25/21 09:38:06 06/25/2021 10:59:32 Department of Public Office of the Secretary Camarines Sur 1st District 8,955,251.00 To cover trust receipts deposited with the Bureau of
DA-funded project: “Concreting of Brgy. Bagong Sirang to
Brgy. Lipilip FMR, Brgy. Bagong Sirang and Brgy. Lipilip,
Sipocot, Camarines Sur”.
NCA-ROII-21-0007607 REG 06/25/21 09:36:42 06/25/2021 12:00:28 Department of Education Office of the Secretary Division of Isabela 10,011,711.00 To cover additional operating requirements for the
(DepEd) month of July 2021 per Annex A.
NCA-ROII-21-0007606 TR 06/25/21 09:35:08 06/25/2021 12:00:27 Department of Public Office of the Secretary Isabela 2nd District 9,867,100.30 To cover cash requirement for Trust Project: Department
Works and Highways Engineering Office of Agriculture's Bayanihan II FY 2020 Farm-to-Market
(DPWH) Roads.
NCA-ROIII-21-0007604 REG 06/25/21 09:33:54 06/28/2021 15:33:11 Department of Education Office of the Secretary Maloma National High School 11,094,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVII-21-0007603 REG 06/25/21 09:33:51 06/25/2021 16:59:38 Department of Education Office of the Secretary Consolacion National High 49,137,000.00 To cover regular operating requirements for the second
REG Doña Liling Neis Negapatan 10,584,000.00
REG Kawit National High School 16,840,000.00
REG Lamac National High School 10,319,000.00
REG Dalaguete National High 44,352,000.00

School
School
REG Juan Pamplona National High 15,470,000.00
School (Tabuelan NHS)
REG Daanbantayan National High 23,386,000.00
School
NCA-ROVII-21-0007602 REG 06/25/21 09:32:33 06/25/2021 16:59:37 Department of Education Office of the Secretary Division of Cebu Province 4,316,474,000.00 To cover regular operating requirements for the second
REG Badian National High School 31,261,000.00
REG Cogon National High School 8,568,000.00
REG Arcelo Memorial National 62,482,000.00

High School (San Vicente
REG Catmon National High School 23,800,000.00
REG Colawin National High School 23,707,000.00
REG Aloguinsan National High 15,731,000.00

School
NCA-BMB-C-21-0007601 PY 06/25/21 09:26:20 06/28/2021 09:55:08 Department of Budget and Office of the Secretary Central Office 59,704,542.00 To cover additional cash requirements for the month of
NCA-ROIVB-21-0007599 REG 06/25/21 09:20:27 06/25/2021 12:31:03 State Universities and Romblon State University 126,506,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second semester (July to December 2021). Details in
NCA-ROIVB-21-0007598 REG 06/25/21 09:20:25 06/25/2021 12:31:01 Department of Education Office of the Secretary Rizal National High School 22,095,000.00 To cover the regular operating and RLIP requirements for
REG Abra de Ilog National High 12,543,000.00
School
High School
REG Lubang Integrated School 8,032,000.00

High School)
REG Iling National High School 10,886,000.00

School
REG Looc National School of 5,848,000.00
Fisheries
REG Division of Occidental 1,092,412,000.00
Mindoro
REG Central National High School 15,614,000.00

Annex)
School
REG Ligaya National High School 10,555,000.00

REG Paluan National High School 10,978,000.00
REG Lubang Vocational High School 10,192,000.00
NCA-ROIVB-21-0007597 REG 06/25/21 09:20:22 06/25/2021 14:57:52 Department of Public Office of the Secretary Romblon District Engineering 436,994,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second semester (July to December 2021). Details in
REG Palawan 3rd District 105,211,000.00
Engineering Office
REG Regional Office IVB - Proper 4,051,817,000.00
REG Palawan 2nd District 390,780,000.00

Engineering Office
REG Marinduque District 760,643,000.00

Engineering Office
NCA-ROIVB-21-0007597 REG 06/25/21 09:20:22 06/25/2021 14:57:52 Department of Public Office of the Secretary Palawan 1st District 359,489,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second semester (July to December 2021). Details in
NCA-ROIVB-21-0007596 REG 06/25/21 09:20:21 06/25/2021 14:57:51 Department of Education Office of the Secretary Sta. Fe National High School 11,409,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Guinbirayan National High the second semester (July to December 2021). Details in
School - Sta. Fe Extension) the attached Annex B.
REG Odiongan National High 23,826,000.00
School
REG San Jose Agricultural High 14,940,000.00

School
REG San Andres National High 12,569,000.00

School (RCFF - San Andres)
REG Romblon National High 29,650,000.00

School, Romblon
NCA-ROIVB-21-0007595 REG 06/25/21 09:20:19 06/25/2021 14:57:49 Department of Education Office of the Secretary Bangbang National High 11,165,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2021). Details in
School
REG Landy National High School 9,453,000.00
REG Division of Marinduque 686,108,000.00
REG Bognuyan National High 12,363,000.00

School
REG Marinduque National High 44,997,000.00

School
REG Makapuyat National High 9,434,000.00

School
NCA-ROIVB-21-0007594 REG 06/25/21 09:20:17 06/25/2021 12:31:00 State Universities and Mindoro State University 103,566,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVB-21-0007593 REG 06/25/21 09:20:14 06/25/2021 12:30:59 Department of Trade and Technical Education and Simeon Suan Vocational and 10,988,000.00 To cover the regular and operating and RLIP
Industry (DTI) Skills Development Technical College requirements for the second semester (July to December
Authority 2021).
REG Rizal, Occidental Mindoro 4,033,000.00
TESDA Training and
Accreditation Center
NCA-ROIVB-21-0007592 REG 06/25/21 09:20:11 06/25/2021 12:30:59 State Universities and Marinduque State College 82,902,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second semester (July to December 2021). Details in
NCA-ROIVB-21-0007591 REG 06/25/21 09:20:10 06/25/2021 12:30:58 Department of Education Office of the Secretary Regional Office - IVB 43,269,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVII-21-0007590 REG 06/25/21 09:15:48 06/29/2021 15:36:54 Department of Education Office of the Secretary Division of Tagbilaran City 170,189,000.00 To cover regular operating requirements for the second
NCA-ROVII-21-0007590 REG 06/25/21 09:15:48 06/29/2021 15:36:54 Department of Education Office of the Secretary Dr. Cecilio Putong National 50,848,000.00 To cover regular operating requirements for the second
(DepEd) High School (Bohol NHS) semester (July to December 2021)
REG Cogon High School Evening 9,963,000.00
Class
REG Mansasa National High School 7,961,000.00
REG Manga National High School 13,461,000.00
NCA-ROVIII-21-0007589 REG 06/25/21 09:02:40 06/28/2021 16:56:12 Department of Trade and Technical Education and Las Navas Agro-Industrial 5,228,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second semester (July to December 2021)
Authority
REG Balicuatro College of Arts and 14,396,000.00
Trades
REG Regional Office VIII 80,026,000.00
NCA-ROVIII-21-0007588 REG 06/25/21 09:02:39 06/28/2021 16:56:11 Department of Education Office of the Secretary Eladio T. Balite Memorial 351,404.00 To cover the Cash Allowance as well as Magna Carta
(DepEd) School of Fisheries Benefits of Health Personnel per Sub-Allotment Release
Order Nos. RO-8-21-0358 and RO-8-21-0047, respectively
NCA-OSEC-21-0007587 PY 06/25/21 08:52:50 06/30/2021 16:08:20 Department of Finance Bureau of the Treasury Central Office 10,838,655.00 To cover the funding requirements for the
(DOF) implementation of potable water and sanitation services
to waterless municipality and barangays, per attached
Schedule A, chargeable against the FY 2020 Local
Government Support Fund- Sagana at Ligtas na Tubig sa
Lahat (LGSF-Salintubig), FY 2020 General Appropriations
Act, Republic Act No. 11465.
NCA-NCR-21-0007586 REG 06/25/21 08:52:49 06/25/2021 11:03:07 Other Executive Offices Commission on Higher Regional Office - NCR 14,713,000.00 To cover the operating requirements for the second
(OEOs) Education semester of FY 2021 inclusive of Retirement and Life
Insurance Premiums, Year-End Bonus, Cash Gift and
NCA-NCR-21-0007585 TLRG 06/25/21 08:52:47 06/25/2021 11:04:21 Department of Public Office of the Secretary NCR Regional Office - Proper 715,985.00 To cover the payment for the Terminal Leave Benefits of
Works and Highways Mr. George V. Tarras and Mr. Dwight M. Manao, retired
(DPWH) employees of the agency as per attached LARP.
NCA-ROI-21-0007584 REG 06/25/21 08:44:45 06/28/2021 08:09:33 Department of Education Office of the Secretary Parayao National High School 2,470,161.00 To cover requirements of four (4) positions filled in FYs
(DepEd) 2019 and 2020.
NCA-ROI-21-0007581 REG 06/25/21 07:41:44 06/28/2021 08:09:32 Department of Education Office of the Secretary San Nicolas National High 44,403.00 To cover additional operating requirements (Subsistence
(DepEd) School Allowance, Laundry Allowance and Hazard Pay for FY
2021).
REG Bangui National High School 97,785.00
REG Piddig National High School 46,200.00
REG Division of Ilocos Norte 838,916.00
REG Luzong National High School 37,152.00
REG Caestebanan National High 96,860.00

School
NCA-ROXIII-21-0007579 REG 06/24/21 18:43:35 06/29/2021 21:39:00 Department of Education Office of the Secretary Nasipit National Vocational 18,380,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School months of July to December, 2021. See attached Annex
"A" for the monthly breakdown.
NCA-ROXIII-21-0007578 REG 06/24/21 18:43:05 06/29/2021 21:38:58 Department of Education Office of the Secretary Guinabsan National High 26,062,000.00 To cover regular operating and RLIP requirements for the
REG Las Nieves National High 9,411,000.00
School
REG Jagupit National High School 10,161,000.00

School
NCA-ROXIII-21-0007577 REG 06/24/21 18:42:29 06/29/2021 21:37:12 Department of Education Office of the Secretary Division of Agusan del Norte 832,341,000.00 To cover regular operating and RLIP requirements for the
(DepEd) months of July to December, 2021. See attached Annex
REG Agay National High School 16,291,000.00
NCA-ROIX-21-0007576 REG 06/24/21 18:29:35 06/29/2021 13:45:46 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 122,677,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second semester (July to December 2021)
NCA-ROIX-21-0007575 REG 06/24/21 18:29:22 06/29/2021 13:39:10 State Universities and Western Mindanao State 306,861,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIX-21-0007574 REG 06/24/21 18:25:36 06/29/2021 13:39:09 Department of Trade and Technical Education and Dipolog School of Fisheries 12,658,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second semester (July to December 2021)
Authority
NCA-ROVII-21-0007573 REG 06/24/21 17:20:00 06/29/2021 15:36:53 State Universities and Cebu Normal University 285,057,000.00 To cover regular operating requirements for the second
Colleges (SUCs) semester (July to December 2021)
NCA-ROVII-21-0007572 REG 06/24/21 17:17:50 06/29/2021 15:49:16 Department of Education Office of the Secretary Marigondon National High 71,638,000.00 To cover the regular operating requirements for the
(DepEd) School second semester (July - December 2021)
REG Lo-oc National High School 6,733,000.00
REG Pajo National High School 26,236,000.00
REG Pusok National High School 18,355,000.00
REG Bankal National High School 49,076,000.00
REG Babag National High School 50,306,000.00
REG Sta. Rosa National High School 20,173,000.00
REG Division of Lapu-lapu City 577,847,000.00
REG Mactan National High School 37,030,000.00
NCA-ROVII-21-0007571 REG 06/24/21 17:06:31 06/29/2021 15:36:50 Department of Education Office of the Secretary San Jose National High School, 8,475,000.00 To cover regular operating requirements for the second
(DepEd) Inabanga semester (July to December 2021)
REG Tabuan National High School 7,520,000.00
REG Tagum Sur National High 7,623,000.00

School
REG Sierra Bullones Technical 20,714,000.00
NCA-ROVII-21-0007571 REG 06/24/21 17:06:31 06/29/2021 15:36:50 Department of Education Office of the Secretary San Roque National High 13,474,000.00 To cover regular operating requirements for the second
(DepEd) School, Mabini, Bohol semester (July to December 2021)
REG Tulang National High School 8,248,000.00
(Getafe High School)
REG Sevilla National High School 8,100,000.00
REG Southern Inabanga High 10,131,000.00

School
School
School, San Isidro
REG Tubigon West National High 17,978,000.00
School
REG San Miguel Technical 14,140,000.00
REG San Pascual National 10,736,000.00
REG Sikatuna National Agricultural 10,259,000.00
High School
REG Tabalong National High School 13,447,000.00
REG San Isidro Technical 7,485,000.00

REG Valencia Technical Vocational 24,299,000.00
High School
School, Albuquerque, Bohol
NCA-ROVIII-21-0007569 REG 06/24/21 16:40:14 06/28/2021 16:56:10 State Universities and Northwest Samar State 123,276,000.00 To cover the regular operating and RLIP requirements for
REG Visayas State University 444,620,000.00
NCA-ROVIII-21-0007568 REG 06/24/21 16:37:49 06/29/2021 18:36:30 Department of Education Office of the Secretary Division of Southern Leyte 53,607,690.00 To cover payment of FY 2019 Performance Based Bonus
(DepEd) (PBB) of entitled officials and employees.
NCA-ROVIII-21-0007567 REG 06/24/21 16:37:01 06/28/2021 16:56:09 Department of Education Office of the Secretary Villa Jacinta National 549,845.00 To cover payment of FY 2019 Performance Based Bonus
(DepEd) Vocational School (PBB) of entitled officials and employees.
REG Pintuyan National Vocational 576,270.00
High School
REG Silago National Vocational 288,300.00
School
NCA-ROV-21-0007566 REG 06/24/21 16:08:04 06/25/2021 13:41:40 Department of Education Office of the Secretary Bantayan National High School 11,205,000.00 To cover the regular and RLIP requirements for the
School, Tabaco
REG Division of Tabaco City 305,794,000.00

School
REG San Lorenzo National High 18,295,000.00
School
NCA-ROV-21-0007565 REG 06/24/21 16:08:02 06/25/2021 10:59:30 Department of Education Office of the Secretary San Jose National High School, 17,960,000.00 Cash requirements to cover the current operating and
(DepEd) Malilipot RLIP requirements of the agency for July to December
2021.
REG Tiwi Agro-Industrial School 18,364,000.00

School
REG Vinisitahan National High 11,666,000.00

School
REG Villahermosa National High 7,444,000.00

School
NCA-ROV-21-0007564 REG 06/24/21 16:08:00 06/25/2021 10:59:29 Department of Education Office of the Secretary Lower Binogsacan National 7,234,000.00 Comprehensive Release for Personnel Services (PS),
(DepEd) High School RLIP,and Maintenance and Other Operating Expense
(MOOE) for July to December 2021, per attached Annex
“A & B”.
REG Malilipot National High School 8,633,000.00
REG Malabog National High School 21,974,000.00
REG Malipo National High School 8,903,000.00
REG Manito National High School 14,253,000.00
REG Malinao National High School 25,313,000.00
NCA-ROV-21-0007563 REG 06/24/21 16:07:58 06/25/2021 10:59:27 Department of Education Office of the Secretary Oas Polytechnic School 15,967,000.00 Cash requirements to cover the current operating and
2021.
REG Pantao National High School 10,053,000.00
REG Polangui General 44,444,000.00

REG Saban National High School 7,944,000.00

School, Malilipot
REG Pili National High School 9,017,000.00

NCA-ROV-21-0007563 REG 06/24/21 16:07:58 06/25/2021 10:59:27 Department of Education Office of the Secretary Pioduran National High School 11,961,000.00 Cash requirements to cover the current operating and
2021.
REG Ponso National High School 11,270,000.00
REG Rapu-rapu National High 12,793,000.00

School
NCA-ROV-21-0007562 REG 06/24/21 16:07:56 06/25/2021 10:59:26 Department of Education Office of the Secretary Itaran National High School 15,273,000.00 Comprehensive Release for Personnel Services (PS),
(DepEd) RLIP,and Maintenance and Other Operating Expense
“A & B”.
REG Jovellar National High School 11,125,000.00
REG Balogo High School 8,750,000.00
REG Buga High School, Libon 9,329,000.00
REG Daraga National High School 45,721,000.00
REG Ilawod High School 13,959,000.00
REG Cabasan National High School 8,077,000.00
REG Division of Albay 1,993,212,000.00
REG Bonga National High School 8,024,000.00
REG Kilicao High School 11,473,000.00
REG Bariw National High School 9,681,000.00
REG Libon Agro-Industrial High 15,665,000.00

School
NCA-ROV-21-0007562 REG 06/24/21 16:07:56 06/25/2021 10:59:26 Department of Education Office of the Secretary Anislag National High School 32,357,000.00 Comprehensive Release for Personnel Services (PS),
(DepEd) RLIP,and Maintenance and Other Operating Expense
“A & B”.
REG Cotmon National High School 11,007,000.00
NCA-ROV-21-0007561 REG 06/24/21 16:07:53 06/25/2021 10:59:24 Department of Education Office of the Secretary Cabangan High School 19,270,000.00 Cash requirements to cover the current operating and
2021.
REG Division of Legazpi City 377,259,000.00
REG Homapon High School 9,070,000.00
REG Banquerohan National High 16,854,000.00

School
REG Oro Site High School 19,845,000.00
REG Legazpi City Science High 9,074,000.00

School
NCA-ROVII-21-0007559 REG 06/24/21 15:59:01 06/25/2021 08:06:07 State Universities and Bohol Island State 281,841,000.00 To cover regular operating requirements for the second
Colleges (SUCs) University semester (July to December 2021)
NCA-ROVII-21-0007558 APB 06/24/21 15:56:14 06/29/2021 15:49:15 Department of Health Office of the Secretary Eversley Childs Sanitarium 32,994,000.00 To cover additional operating requirements for the
(DOH) Second Semester CY 2021
NCA-ROVII-21-0007557 REG 06/24/21 15:56:13 06/29/2021 15:49:13 Department of Health Office of the Secretary Eversley Childs Sanitarium 63,582,000.00 To cover regular operating requirements for the 2nd
(DOH) semester of CY 2021(July to December 2021)
NCA-ROX-21-0007556 REG 06/24/21 15:56:00 06/30/2021 13:57:02 Department of Education Office of the Secretary Division of Misamis Oriental 1,612,014,000.00 To cover the regular operating and RLIP requirements for
REG Initao National 18,305,000.00
REG Opol National Secondary 27,543,000.00
Technical School
REG Salay National High School 18,928,000.00
REG Alubijid National 23,294,000.00

REG Sugbongcogon National High 10,969,000.00
School
REG Medina National 28,086,000.00
REG Laguindingan National High 19,155,000.00
School
REG Misamis Oriental General 89,252,000.00
NCA-ROVI-21-0007555 REG 06/24/21 15:54:47 06/25/2021 10:59:56 Department of Education Office of the Secretary Anilao National High School 315,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) Allowance. (DMS Ref. No. 2021-ROVI-0065896I)
REG Dingle National High School 245,000.00
REG Rufino G. Palabrica, Sr. 230,000.00

REG Dueñas General 365,000.00
REG Don Jose Sustiguer Monfort 180,000.00
REG Cayos National High School 80,000.00
REG Dumangas National High 640,000.00

School
REG San Enrique National 270,000.00
REG Purificacion P. Dolor Monfort 180,000.00
REG Barotac Nuevo 575,000.00
Comprehensive National High
School
REG Malusgod National High 60,000.00
School
NCA-ROVI-21-0007554 REG 06/24/21 15:54:42 06/25/2021 08:57:30 Department of Education Office of the Secretary Malusgod National High 3,675,000.00 Release of cash allocation to cover requirements for July
(DepEd) School to December 2021.
REG Rufino G. Palabrica, Sr. 13,220,000.00
NCA-ROVII-21-0007553 REG 06/24/21 15:53:20 06/25/2021 08:06:06 Department of Education Office of the Secretary Division of Bogo City 182,289,000.00 To cover regular operating requirements for the second
(DepEd) semester (July to December 2021).
REG Eduardo T. Oporto Memorial 21,962,000.00
NCA-ROIII-21-0007552 REG 06/24/21 15:51:00 06/28/2021 16:11:23 Department of Education Office of the Secretary Padapada National High 17,555,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December, 2021) and the CY
2021 cash allowance of teachers.
REG Mababanaba National High 9,728,000.00
School
REG Ramos National High School 16,018,000.00

School
REG Marawi National High School 9,786,000.00
REG O'Donnel High School 34,723,000.00

(resettlement school)
REG O'Donnel National High School 13,976,000.00
REG San Julian-Sta. Maria National 7,826,000.00

High School
NCA-ROIII-21-0007552 REG 06/24/21 15:51:00 06/28/2021 16:11:23 Department of Education Office of the Secretary La Paz National High School 20,089,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December, 2021) and the CY
REG Nambalan National High 5,542,000.00
School
NCA-ROIII-21-0007551 REG 06/24/21 15:50:58 06/28/2021 16:11:22 Department of Education Office of the Secretary Division of Tarlac City 587,540,000.00 To cover the regular operating and RLIP requirements for
REG Alvindia-Aguso National High 9,876,000.00
School
REG Central Azucarera De Tarlac 18,830,000.00

REG Amucao National High School 10,438,000.00
REG Maliwalo National High School 36,298,000.00
REG San Manuel National High 20,524,000.00

School
NCA-ROIII-21-0007550 REG 06/24/21 15:50:54 06/28/2021 16:11:21 Department of Education Office of the Secretary Porac National High School 11,494,000.00 To cover the regular operating and RLIP requirements for
REG Pulong Santol National High 26,965,000.00

School
REG Remedios National High 8,580,000.00

School

School - Porac High School -
Sta. Cruz Annex 2
REG Natividad National High 10,146,000.00
School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
REG Pasig National High School 22,955,000.00
REG Porac Model Community High 20,619,000.00

School (resettlement school)
REG Pagyuruan National High 8,303,000.00

School (Paguiruan High
School)
NCA-ROV-21-0007549 REG 06/24/21 15:39:02 06/25/2021 10:59:23 Department of Trade and Technical Education and San Francisco Institute of 14,571,000.00 To cover the regular and RLIP requirements for the
Industry (DTI) Skills Development Science and Technology period July to December 2021.
Authority
NCA-ROV-21-0007548 REG 06/24/21 15:39:00 06/25/2021 10:59:23 Department of Trade and Technical Education and Regional Office V 102,627,000.00 To cover the regular and RLIP requirements for the
Industry (DTI) Skills Development period July to December 2021.
Authority
NCA-ROV-21-0007547 REG 06/24/21 15:38:58 06/25/2021 10:59:22 Department of Health Office of the Secretary Malinao, Albay Rehabilitation 33,754,000.00 Comprehensive Release for Personnel Services (PS),
(DOH) Center RLIP,and Maintenance and Other Operating Expense
“A & B”.
REG Bicol Centers for Health 151,509,000.00
Development
NCA-ROV-21-0007546 REG 06/24/21 15:38:55 06/25/2021 10:59:21 Department of Trade and Technical Education and Bulusan National Vocational 5,379,000.00 Cash requirements to cover the current operating and
Industry (DTI) Skills Development and Technical School RLIP requirements of the agency for July to December
Authority 2021.
NCA-ROV-21-0007545 REG 06/24/21 15:38:54 06/25/2021 10:59:20 Department of Public Office of the Secretary Regional Office V - Proper 78,424,000.00 Cash requirements to cover the current operating and
Works and Highways RLIP requirements of the agency for July to December
(DPWH) 2021.
NCA-ROIII-21-0007544 REG 06/24/21 15:36:11 06/25/2021 16:09:17 Department of Education Office of the Secretary Mayor Ramon Trillana 21,788,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School (Iba the second semester (July to December 2021) including
National High School) - Sta FY 2021 cash allowance of teachers.
Monica
REG Prenza National High School 53,779,000.00
REG San Francisco Xavier High 12,455,000.00

School
REG Partida High School 8,918,000.00
REG Pulong Buhangin National 49,753,000.00

High School
REG Salapungan National High 7,073,000.00

School
REG San Marcos National High 7,355,000.00

School Annex (Caniogan High
School)
REG Mayor Ramon Trillana 32,319,000.00
Memorial High School (Iba
National High School) - San
Pedro
REG Norzagaray National High 28,232,000.00
School

National High School -
Hagonoy High School)
NCA-ROIII-21-0007544 REG 06/24/21 15:36:11 06/25/2021 16:09:17 Department of Education Office of the Secretary Minuyan National High School 20,526,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December 2021) including
FY 2021 cash allowance of teachers.
School - FVR High School
(North Hill Village)
REG Obando National High School 24,096,000.00
REG Obando School of Fisheries 6,605,000.00

School
REG Maronquillo National High 7,743,000.00

School
REG San Ildefonso National High 32,622,000.00

School
NCA-ROX-21-0007543 REG 06/24/21 15:25:09 06/30/2021 13:57:01 Department of Education Office of the Secretary Misamis Occidental National 2,752,000.00 To cover additional operating requirements for the
(DepEd) High School months of July to December, 2021.
NCA-CAR-21-0007542 REG 06/24/21 15:17:01 06/25/2021 11:59:32 Department of Education Office of the Secretary Mil-an National High School 11,432,000.00 To cover regular operating and RLIP requirements for the
(DepEd) FY 2021 second semester (July to December 2021).
REG Irisan National High School 17,075,000.00

School
REG Guisad Valley National High 13,782,000.00

School
REG Pines City National High 37,156,000.00
School
REG Baguio City National High 92,942,000.00
School
REG Division of Baguio City 470,275,000.00
NCA-ROVII-21-0007541 REG 06/24/21 14:51:29 06/29/2021 15:47:39 Department of Health Office of the Secretary Central Visayas Centers for 57,993,000.00 To cover additional operating requirements for the 1st
(DOH) Health Development semester of CY 2021
NCA-ROVII-21-0007540 REG 06/24/21 14:49:43 06/29/2021 15:49:12 Department of Public Office of the Secretary Negros Oriental 3rd District 498,963,000.00 To cover the regular operating requirements for the
Works and Highways Engineering Office second semester (July - December 2021)
(DPWH)
NCA-ROVII-21-0007539 REG 06/24/21 14:47:09 06/29/2021 15:47:38 Department of Education Office of the Secretary Bais City National High School 45,960,000.00 To cover regular operating requirements for the second
(DepEd) (Main) semester (July to December 2021)
REG Division of Bais City 221,707,000.00
NCA-ROVII-21-0007538 REG 06/24/21 14:45:44 06/29/2021 15:47:37 Department of Education Office of the Secretary Bayawan National High School 51,138,000.00 To cover the regular operating requirements for the
REG Division of Bayawan City 334,979,000.00
REG Kalumboyan National High 29,111,000.00

School
REG Basay National High School 14,309,000.00
NCA-ROX-21-0007537 REG 06/24/21 14:44:40 06/30/2021 13:57:01 Department of Trade and Technical Education and Kinoguitan National 6,597,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Agricultural School the second semester (July to December 2021).
Authority
NCA-ROVII-21-0007536 APB 06/24/21 14:42:30 06/25/2021 08:06:05 Department of Health Office of the Secretary Governor Celestino Gallares 94,064,000.00 To cover regular operating requirements for the second
(DOH) Memorial Hospital semester (July to December 2021)
NCA-ROVII-21-0007535 REG 06/24/21 14:42:28 06/25/2021 08:06:04 Department of Health Office of the Secretary Governor Celestino Gallares 466,101,000.00 To cover regular operating requirements for the second
(DOH) Memorial Hospital semester (July to December 2021)
NCA-ROVII-21-0007534 REG 06/24/21 14:39:21 06/25/2021 08:06:03 Department of Public Office of the Secretary Cebu 2nd District Engineering 175,897,000.00 To cover regular operating requirements for the second
(DPWH)
NCA-ROX-21-0007533 REG 06/24/21 14:16:40 06/30/2021 13:57:00 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 36,285,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second semester (July to December, 2021).
NCA-ROX-21-0007532 REG 06/24/21 14:16:38 06/30/2021 13:56:58 Department of Education Office of the Secretary Division of Cagayan de Oro 1,155,748,000.00 To cover the regular operating and RLIP requirements for
(DepEd) City the second semester (July to December, 2021).
NCA-ROX-21-0007531 REG 06/24/21 14:16:37 06/30/2021 13:56:57 Department of Education Office of the Secretary Division of Gingoog City 391,687,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second semester (July to December, 2021).
NCA-CAR-21-0007529 REG 06/24/21 14:10:42 06/25/2021 11:59:31 Department of Education Office of the Secretary Division of Benguet 26,595,250.00 Release of cash allocation for the provision of new
COVID-19 related expenses for the Division Office Proper
and Public Schools, chargeable against current year's
Sub-Allotment Release Order No. OSEC-CAR-21-1724.
NCA-CAR-21-0007528 REG 06/24/21 14:10:40 06/25/2021 11:59:30 Department of Public Office of the Secretary Ifugao 2nd District Engineering 181,061,581.00 To cover regular operating and RLIP requirements for the
Works and Highways Office second semester (July to December 2021).
(DPWH)
NCA-CAR-21-0007527 REG 06/24/21 14:10:38 06/25/2021 11:59:29 Department of Public Office of the Secretary Abra District Engineering 47,234,557.00 To cover regular operating and RLIP requirements for the
Works and Highways Office second semester (July to December 2021).
(DPWH)
REG Mountain Province 2nd 117,288,571.00
District Engineering Office
REG Regional Office CAR - Proper 74,440,726.00
REG Mountain Province First 423,044,486.00

REG Ifugao 1st District Engineering 144,676,911.00

Office
NCA-ROVII-21-0007526 REG 06/24/21 14:03:51 06/29/2021 15:47:36 Department of Public Office of the Secretary Negros Oriental 1st District 182,464,000.00 To cover regular operating requirements for the second
Works and Highways Engineering Office semester (July to December 2021)
(DPWH)
NCA-ROIII-21-0007525 REG 06/24/21 14:02:43 06/28/2021 16:11:20 Department of Education Office of the Secretary Dapdap High School 25,599,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (resettlement school) the second semester (July to December, 2021) and the CY
REG Guevarra National High School 15,145,000.00
REG Balaoang National High School 15,902,000.00
REG Camiling School of Home 11,213,000.00

Industries
REG Benigno S. Aquino National 74,206,000.00

High School
NCA-ROIII-21-0007525 REG 06/24/21 14:02:43 06/28/2021 16:11:20 Department of Education Office of the Secretary Eduardo Cojuangco National 20,794,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational High School (Tarlac the second semester (July to December, 2021) and the CY
National Vocational High 2021 cash allowance of teachers.
School)
REG Estipona National High School 13,726,000.00
REG Caluluan National High School 17,843,000.00
REG Bilad High School 14,006,000.00

REG Anao National High School 10,709,000.00
NCA-ROIII-21-0007524 REG 06/24/21 14:02:41 06/28/2021 16:11:18 Department of Education Office of the Secretary Guillermo D. Mendoza 16,523,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second semester (July to December, 2021) and the CY
REG De La Paz Libutad National 12,404,000.00
High School
REG Camba National High School 29,928,000.00
REG Caduang Tete National High 16,136,000.00

School
REG Emigdio A. Bondoc High 7,063,000.00

School, San Luis
REG Floridablanca National 20,853,000.00

Agricultural School
REG Pandacaque Resettlement 35,225,000.00

School (D.J. Gonzales National
High School )
REG Cansinala National High 8,072,000.00
School
NCA-ROIII-21-0007523 REG 06/24/21 14:02:38 06/28/2021 16:11:18 Department of Health Office of the Secretary Jose B. Lingad Memorial 460,906,000.00 To cover the regular operating and RLIP requirements for
(DOH) General Hospital the second semester (July to December, 2021).
NCA-ROIII-21-0007522 REG 06/24/21 14:02:35 06/28/2021 16:11:17 Department of Trade and Technical Education and Concepcion Vocational School 5,260,000.00 To cover the regular operating and RLIP requirements for
Authority
REG Gonzalo Puyat School of Arts 5,380,000.00
and Trades
NCA-ROIII-21-0007521 REG 06/24/21 14:02:32 06/28/2021 16:11:16 State Universities and Tarlac Agricultural 193,228,000.00 To cover the regular operating and RLIP requirements for
REG Don Honorio Ventura 234,647,000.00
State University
REG Pampanga State 183,923,000.00
Agricultural University
NCA-ROIII-21-0007520 REG 06/24/21 13:54:23 06/25/2021 16:07:28 Department of Education Office of the Secretary Tibagan National High School 13,947,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-21-0007520 REG 06/24/21 13:54:23 06/25/2021 16:07:28 Department of Education Office of the Secretary Sta. Maria National High 23,023,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Sta. Maria the second semester (July to December 2021) including
Agro-Industrial High School) FY 2021 cash allowance of teachers.
REG Sto. Nino High School 9,896,000.00
REG Sullivan National High School 12,624,000.00
REG Taal High School 27,276,000.00
REG Vedasto R. Santiago High 25,404,000.00

School
REG Tiaong National High School 7,452,000.00
REG Virgen De La Flores High 15,766,000.00

School
REG Virginia Ramirez Cruz National 39,533,000.00

High School
REG Taliptip National High School 13,583,000.00
REG San Rafael National Trade 17,833,000.00

School
NCA-ROIII-21-0007519 REG 06/24/21 13:54:20 06/25/2021 16:07:26 Department of Education Office of the Secretary San Roque National High 18,760,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Kapitangan National the second semester (July to December 2021) including
High School Annex-San Roque) FY 2021 cash allowance of teachers.
REG Dr. Felipe de Jesus High School 22,210,000.00
REG Guiguinto National Vocational 54,413,000.00

High School
REG F. F. Halili National Agricultural 34,598,000.00

School
REG John J. Russel Memorial High 18,845,000.00

School (Sibul National High
School)
REG Dampol 2nd National High 15,660,000.00
School
REG Maguinao Cruz Na Daan 36,699,000.00

National High School (Carlos F.
Gonzales High School)
REG Mariano Ponce National High 39,064,000.00
School
REG Dampol 1st National High 12,201,000.00

School
NCA-ROIII-21-0007519 REG 06/24/21 13:54:20 06/25/2021 16:07:26 Department of Education Office of the Secretary Doña Candelaria Duque 13,440,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Meneses High School the second semester (July to December 2021) including
REG F. G. Bernardino Memorial 78,721,000.00
Trade School
REG Frances High School 14,449,000.00
REG Jaime J. Vistan High School 7,732,000.00
REG Lolomboy National High 28,471,000.00

School

School Annex (Sta. Peregrina)
REG Iba National High School 17,635,000.00

School Annex (Sta. Lucia)
REG Felizardo C. Lipana Memorial 21,907,000.00

High School (Sta. Rita High
School)
NCA-ROIII-21-0007514 REG 06/24/21 13:35:53 06/25/2021 17:49:22 Department of Education Office of the Secretary Bani National High School 16,983,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Annex the second semester (July to December, 2021) including
REG Jesus F. Magsaysay Tech. Voc. 5,942,000.00
HS - Jesus F. Magsaysay High
School
REG Cabangan National High 12,911,000.00
School
REG Castillejos National High 32,299,000.00

School
REG Botolan National High School 22,037,000.00
REG Mena Memorial National High 6,586,000.00

School (Bolitoc National High
School)
REG Bani National High School 10,500,000.00
REG La Paz National High School 10,839,000.00
REG Candelaria School of Fisheries 16,761,000.00
REG Locloc National High School 7,742,000.00

NCA-ROIII-21-0007514 REG 06/24/21 13:35:53 06/25/2021 17:49:22 Department of Education Office of the Secretary Guisguis National High School 6,639,000.00 To cover the regular operating and RLIP requirements for
REG Mena Memorial High School - 6,632,000.00
Sta. Cruz South High School
REG Lauis National High School 9,213,000.00

Annex - Pambian High School
REG Lawis National High School 7,761,000.00
REG New Taugtog National High 7,557,000.00

School
NCA-ROI-21-0007513 REG 06/24/21 13:06:31 06/28/2021 08:09:31 Department of Education Office of the Secretary Lussoc National High School 801,268.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2020, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
NCA-ROI-21-0007512 TLRG 06/24/21 13:06:30 06/28/2021 08:09:31 Department of Education Office of the Secretary Division of Ilocos Sur 278,383.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Cristine R. Haluber - P133,939.08; and Mr. Allan T.
Requilman - P144,443.16.
NCA-ROI-21-0007511 REG 06/24/21 13:06:28 06/28/2021 08:09:30 Department of Education Office of the Secretary Benigno V. Aldana National 226,952.00 To cover additional operating requirements
(DepEd) High School (compensation differentials due to the implementation
NCA-ROI-21-0007510 REG 06/24/21 13:06:26 06/28/2021 08:09:29 Department of Education Office of the Secretary Arboleda National High School 125,000.00 To cover additional operating requirements (FY 2021
NCA-ROVI-21-0007509 REG 06/24/21 12:45:35 06/24/2021 14:23:14 Department of Education Office of the Secretary Luca National High School 5,978,000.00 To cover the regular operating and RLIP requirements for
REG Estancia National High School 39,745,000.00
NCA-ROVI-21-0007508 REG 06/24/21 12:45:32 06/25/2021 12:05:58 Department of Health Office of the Secretary Western Visayas Medical 165,799.00 Release of cash allocation to cover payment of terminal
(DOH) Center leave benefits per LARP (Ref. No. 2021-ROVI-0067459)
NCA-ROVI-21-0007507 REG 06/24/21 12:32:46 06/25/2021 12:05:56 Department of Education Office of the Secretary Sta. Ana National High School 253,584.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits per LARP (Ref. No. 2021-ROVI-0066882)
NCA-ROVI-21-0007506 REG 06/24/21 12:29:43 06/30/2021 11:29:38 Department of Trade and Technical Education and Regional Office VI 1,408,519.00 [2021-ROVI-0067470 and 0066697] Release of funds to
Industry (DTI) Skills Development cover Terminal Leave Benefits (optional retirement).
Authority
REG Leon Ganzon Polytechnic 116,417.00
College
NCA-ROIII-21-0007505 REG 06/24/21 12:01:35 06/25/2021 16:07:24 Department of Education Office of the Secretary Calawitan National High 6,779,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School Annex (Akle High the second semester (July to December 2021) including
School) FY 2021 cash allowance of teachers.
REG Bunsuran National High 8,264,000.00
School Annex (Masagana High
School)
REG Angat National High School 6,204,000.00
REG Binagbag National High School 8,549,000.00

Annex (DRT)
REG Calawitan National High 6,956,000.00

School
NCA-ROIII-21-0007505 REG 06/24/21 12:01:35 06/25/2021 16:07:24 Department of Education Office of the Secretary FVR National High School 15,713,000.00 To cover the regular operating and RLIP requirements for
(DepEd) -Tigbe the second semester (July to December 2021) including
REG Balagtas Agricultural High 34,200,000.00
School
REG Bunsuran National High 28,362,000.00

School
REG Cambaog National High School 9,045,000.00
REG Catmon National High School 16,634,000.00
REG Bajet-Castillo High School 26,784,000.00

(Iluminada Mendoza-Roxas)
REG Binagbag High School - 14,225,000.00

Diosdado Macapagal High
School
REG Binagbag National High School 7,359,000.00
REG Division of Bulacan 2,955,078,000.00
REG Calumpit National High School 31,058,000.00
REG Alexis G. Santos National High 19,867,000.00

School
REG Bintog National High School 8,555,000.00

(Jose J. Mariano Memorial
High School)
NCA-ROXI-21-0007504 REG 06/24/21 11:35:25 06/24/2021 16:25:12 Department of Education Office of the Secretary Panabo National High School 1,895,000.00 To cover payment of Personnel Services requirements for
(DepEd) January to December 2021 due to filling-up of five (5)
positions.
NCA-ROIX-21-0007503 REG 06/24/21 11:28:36 06/29/2021 13:39:09 State Universities and Jose Rizal Memorial State 268,437,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0007502 REG 06/24/21 11:13:47 06/24/2021 13:46:50 Department of Education Office of the Secretary Division of Capiz 23,938,890.00 Release of cash allocation to cover the requirements for
(DepEd) various SAAs/LROs (DMS Ref. No. 2021-ROVI-0061845).
NCA-ROX-21-0007501 REG 06/24/21 11:06:44 06/30/2021 13:56:56 Department of Public Office of the Secretary Misamis Oriental 2nd District 282,458,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROI-21-0007500 REG 06/24/21 11:04:14 06/28/2021 08:09:28 Department of Education Office of the Secretary Burgos Agro-Industrial School 11,555,000.00 To cover the regular operating and RLIP requirements for
REG Sarrat National High School 17,600,000.00
REG Pasaleng National High School 4,984,000.00
NCA-ROI-21-0007499 REG 06/24/21 11:04:12 06/28/2021 08:09:27 Department of Education Office of the Secretary Paoay National High School 11,085,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0007499 REG 06/24/21 11:04:12 06/28/2021 08:09:27 Department of Education Office of the Secretary Piddig National High School 9,031,000.00 To cover the regular operating and RLIP requirements for
REG San Nicolas National High 21,871,000.00
School
REG Pinili National High School 10,169,000.00
REG Solsona National High School 11,382,000.00
REG Nueva Era National High 6,792,000.00

School
NCA-ROI-21-0007498 REG 06/24/21 11:04:10 06/28/2021 08:09:25 Department of Education Office of the Secretary Nagrebcan National High 4,326,000.00 To cover the regular operating and RLIP requirements for
REG Davila National High School 4,822,000.00
REG Pagudpud National High 9,987,000.00

School
REG Marcos National High School 10,704,000.00
REG Luzong National High School 7,276,000.00
REG Pagsanahan National High 4,201,000.00

School
REG Dumalneg National High 4,102,000.00
School
REG Ilocos Norte Agricultural 21,652,000.00
College
REG Dingras National High School 19,853,000.00
& Lt. Edgar Foz Memorial
NCA-ROI-21-0007497 REG 06/24/21 11:04:08 06/28/2021 08:09:24 Department of Education Office of the Secretary Bacarra National 28,197,000.00 To cover the regular operating and RLIP requirements for
REG Caestebanan National High 4,154,000.00
School
REG Cadaratan National High 5,381,000.00
School
REG Division of Ilocos Norte 977,552,000.00
REG Bangui National High School 10,315,000.00
REG Caribquib National High 4,145,000.00

School
REG Catagtaguen National High 5,116,000.00
School
REG Wilbur C. Go National High 6,234,000.00
School
NCA-CAR-21-0007496 REG 06/24/21 11:01:15 06/24/2021 14:18:35 Department of Health Office of the Secretary Conner District Hospital 38,442,000.00 Release of cash allocation to cover the FY 2021
(DOH) comprehensive second semester operating requirements.
NCA-ROIII-21-0007495 REG 06/24/21 11:00:45 06/25/2021 17:49:21 Department of Education Office of the Secretary Sta. Rosa High School 21,934,000.00 To cover the regular operating and RLIP requirements for
REG Zaragoza National High School 27,474,000.00
NCA-ROIII-21-0007495 REG 06/24/21 11:00:45 06/25/2021 17:49:21 Department of Education Office of the Secretary Aliaga National High School 26,689,000.00 To cover the regular operating and RLIP requirements for
NCA-ROII-21-0007494 REG 06/24/21 10:55:00 06/24/2021 13:05:09 Department of Education Office of the Secretary Division of Cauayan City 1,108,072.00 To cover additional operating requirements for the
NCA-ROIII-21-0007493 REG 06/24/21 10:52:25 06/25/2021 16:07:22 Department of Education Office of the Secretary Mariveles National High 29,049,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Cabcaben the second semester (July to December 2021) including
REG E.C. Bernabe National High 15,149,000.00
School- Bagac National High
School, Poblacion
REG Justice Emilio Angeles 19,204,000.00
Gancayco Memorial High
School (Orion High School)
REG Division of Bataan 1,141,340,000.00
REG Hermosa National High School 19,571,000.00
REG Luakan National High School 24,077,000.00
REG Pagalanggang High School 18,895,000.00
REG B. Camacho National High 27,182,000.00

School
REG Balsik National High School 16,415,000.00
REG Magsaysay Integrated School 14,602,000.00
REG Mariveles National High 50,828,000.00

School, Poblacion
REG Lamao National High School 20,369,000.00
REG Limay National High School 39,864,000.00
REG Orani National High School 31,585,000.00

REG Pablo Roman National High 27,548,000.00

School
REG Jose C. Payumo, Jr. Memorial 17,874,000.00

High School (Dinalupihan
NCA-ROIII-21-0007493 REG 06/24/21 10:52:25 06/25/2021 16:07:22 Department of Education Office of the Secretary Bataan School of Fisheries 26,258,000.00 To cover the regular operating and RLIP requirements for
REG Morong National High School 18,597,000.00
NCA-ROII-21-0007492 TLRG 06/24/21 10:48:32 06/24/2021 13:05:07 Department of Education Office of the Secretary Division of Ilagan City 1,510,506.00 To cover payment for the monetization of leave credits of
(DepEd) thirteen (13) personnel.
NCA-CAR-21-0007491 REG 06/24/21 10:48:10 06/24/2021 14:18:34 Department of Health Office of the Secretary Far North Luzon General 131,244,000.00 Release of cash allocation to cover the FY 2021
(DOH) Hospital and Training Center comprehensive second semester requirements.
NCA-ROXIII-21-0007490 REG 06/24/21 10:38:11 06/29/2021 21:37:10 Department of Trade and Technical Education and Regional Office XIII 60,426,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development months of July to December, 2021. See attached Annex
Authority "A" for the monthly breakdown.
NCA-ROXIII-21-0007489 REG 06/24/21 10:36:56 06/30/2021 09:29:01 Department of Public Office of the Secretary Surigao del Norte 1st District 574,976,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office (formerly 2nd semester of FY 2021.
(DPWH) Surigao del Norte 2nd District
Engineering Office)
REG Regional Office XIII - Proper 62,978,000.00
NCA-ROXIII-21-0007488 REG 06/24/21 10:36:11 06/28/2021 11:48:07 Department of Public Office of the Secretary Dinagat Islands District 400,175,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office 2nd semester of FY 2021.
(DPWH)
NCA-ROVIII-21-0007487 REG 06/24/21 10:33:29 06/25/2021 14:06:04 Department of Education Office of the Secretary Tacloban National High School 866,270.00 To cover PS funding deficiency due to unfunded positions
(DepEd) for the period January to June 2021
NCA-ROXIII-21-0007485 REG 06/24/21 10:28:49 06/28/2021 11:47:24 Department of Education Office of the Secretary Bacuag National 5,646,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Agro-Industrial School second semester of CY 2021.
REG Division of Surigao del Norte 568,836,000.00
REG Alegria National High School 16,967,000.00
REG Campo National High School 9,293,000.00
REG Claver National High School 20,423,000.00
REG Amando A. Fabio Memorial 10,599,000.00

National High School (Sta.
Cruz National High School)
NCA-ROV-21-0007484 TLRG 06/24/21 10:14:01 06/24/2021 11:06:43 Department of Education Office of the Secretary Donsol National 850,044.00 Cash requirement for the payment of the Monetization
(DepEd) Comprehensive High School of Leave Credits of seventeen (17) government
personnel. Annex "A & B" attached.
NCA-ROV-21-0007483 REG 06/24/21 10:13:59 06/24/2021 11:06:42 Department of Education Office of the Secretary Division of Sorsogon 75,507,239.00 Cash requirements for the implementation of various
(DepEd) programs and activities under SUB-ARO Nos:
ROV-2020-12-1872 dated December 1, 2020;
ROV-2020-11-1725 dated November 3, 2020; and
ROV-2020-07-658 dated June 23, 2020. Annexes A & B
attached.
NCA-ROV-21-0007482 TR 06/24/21 10:13:57 06/24/2021 11:06:41 Department of Public Office of the Secretary Camarines Sur 2nd District 114,695,651.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for the implementation of Farm
to Market Road (FMR) Connectivity Project under the
Bayanihan II, FY 2020 of the Department of Agriculture.
NCA-ROVIII-21-0007481 REG 06/24/21 10:12:17 06/25/2021 14:06:02 Department of Education Office of the Secretary Eastern Samar National 2,445,627.00 To cover payment of 2019 Performance-based Bonus
(DepEd) Comprehensive High School (PBB) of entitled officials and employees
NCA-ROVIII-21-0007481 REG 06/24/21 10:12:17 06/25/2021 14:06:02 Department of Education Office of the Secretary Division of Borongan City 8,918,413.00 To cover payment of 2019 Performance-based Bonus
(DepEd) (PBB) of entitled officials and employees
NCA-ROVIII-21-0007480 REG 06/24/21 10:10:10 06/25/2021 14:06:01 Department of Education Office of the Secretary Southern Samar National 800,052.00 To cover payment of 2019 Performance-based Bonus
(DepEd) Comprehensive High School (PBB) of entitled officials and employees
(Balangiga NHS)
NCA-ROVI-21-0007479 REG 06/24/21 09:57:44 06/24/2021 13:30:09 Department of Education Office of the Secretary Linayasan National High 105,000.00 Release of funds to cover the CY2021 Cash Allowance of
(DepEd) School the Division of Aklan and its Implementing Units (DMS
Ref. No. 2021-ROVI-0065896)
REG New Washington National 305,000.00
REG Maloco National High School 140,000.00
REG Naile National High School 130,000.00
REG Ochando National High School 105,000.00
REG Petronilo C. Ibadlit National 65,000.00

High School (Badiangan
REG Torralba National High School 100,000.00
REG Numancia Integrated School 220,000.00
REG Panayakan National High 75,000.00

School
REG Regional Science High School 180,000.00

for Region VI
REG Liloan National High School 50,000.00
REG Malinao School for Philippine 200,000.00

Craftsmen
REG Solido National High School 110,000.00
REG Unidos National High School 135,000.00
REG Ondoy National High School 100,000.00
REG Tangalan National High School 180,000.00

NCA-ROVI-21-0007479 REG 06/24/21 09:57:44 06/24/2021 13:30:09 Department of Education Office of the Secretary Rosario National High School 60,000.00 Release of funds to cover the CY2021 Cash Allowance of
(DepEd) the Division of Aklan and its Implementing Units (DMS
Ref. No. 2021-ROVI-0065896)
REG Linabuan National High School 155,000.00
REG Naisud National High School 130,000.00
REG Navitas National High School 35,000.00
REG Numancia National School of 75,000.00

Fisheries
REG Toledo National High School 225,000.00
REG Madalag National High School 180,000.00
REG Malay National High School 218,000.00
REG Makato Integrated School 185,000.00
NCA-ROVI-21-0007478 REG 06/24/21 09:57:41 06/24/2021 13:30:07 Department of Education Office of the Secretary Aguinaldo T. Repiedad Sr. 150,000.00 Release of funds to cover the CY2021 Cash Allowance of
(DepEd) Integrated School the Division of Aklan and its Implementing Units (DMS
Ref. No. 2021-ROVI-0065896)
REG Boracay National High School 265,000.00
REG Bay-ang Mapag-ong National 75,000.00

High School
REG Camanci National High School 50,000.00
REG Batan Academy (A National 140,000.00

High School)
REG Daja Sur National High School 50,000.00
REG Aklan National High School for 370,000.00

Arts and Trades
REG Dr. Ramon B. Legaspi, Sr. 95,000.00

REG Calizo National High School 65,000.00
REG Father Julian C. Rago 5,000.00

NCA-ROVI-21-0007478 REG 06/24/21 09:57:41 06/24/2021 13:30:07 Department of Education Office of the Secretary Camaligan National High 105,000.00 Release of funds to cover the CY2021 Cash Allowance of
(DepEd) School the Division of Aklan and its Implementing Units (DMS
Ref. No. 2021-ROVI-0065896)
REG Buruanga Vocational School 225,000.00
REG Ciriaco L. Icamina, Sr. National 65,000.00

High School (Bulabod National
High School)
REG Jose Borromeo Legaspi 100,000.00

School
REG Gaudencio L. Vega National 100,000.00

High School
REG Libacao National Forestry 255,000.00

REG Division of Aklan 21,795,000.00
REG Bacan National High School 145,000.00
REG Altavas National School 300,000.00
NCA-ROVI-21-0007477 REG 06/24/21 09:55:43 06/30/2021 16:00:15 Department of Education Office of the Secretary Labi-labi National High School 6,334,685.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (July to December 2021). DMS
Reference No. 2021-ROVI-0065896M
REG Toboso National High School 18,102,000.00
REG Sofronio Carmona Memorial 13,896,827.00

REG Col. Griffin National High 13,270,978.00

School
REG Tigbao National High School 9,075,000.00
NCA-ROVI-21-0007476 REG 06/24/21 09:55:41 06/30/2021 16:00:13 Department of Education Office of the Secretary Andres Gumban Memorial 7,938,697.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter (July to December 2021). DMS
REG Division of Negros Occidental 2,528,910,226.00
REG Bug-ang National High School 7,474,000.00
REG Calatrava National High School 33,889,429.00

NCA-ROVI-21-0007476 REG 06/24/21 09:55:41 06/30/2021 16:00:13 Department of Education Office of the Secretary Agpangi National High School 5,880,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (July to December 2021). DMS
NCA-ROVI-21-0007475 REG 06/24/21 09:55:39 06/30/2021 11:30:00 Department of Education Office of the Secretary Old Poblacion National High 10,535,218.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (July to December 2021). DMS
Reference No. 2021-ROVI-0065896F
REG Tamlang National High School 4,917,000.00
(Escalante National High
School Extension)
NCA-ROVI-21-0007474 REG 06/24/21 09:55:38 06/30/2021 11:29:59 Department of Education Office of the Secretary Escalante National High School 41,735,595.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (July to December 2021). DMS Ref
No. 2021-ROVI-0065896F
REG Dian-ay National High School 8,264,000.00
REG Division of Escalante City 194,767,864.00

School
NCA-ROVI-21-0007473 REG 06/24/21 09:52:10 06/30/2021 16:00:11 Department of Education Office of the Secretary Mansilingan Agro-Industrial 22,947,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896B).
REG Paglaum Village National High 7,877,000.00
School
REG Teofilo Gensoli, Sr. Memorial 4,162,000.00

High School
REG Sum-ag National High School 40,382,000.00
NCA-ROVI-21-0007472 REG 06/24/21 09:52:08 06/30/2021 16:00:10 Department of Education Office of the Secretary Generoso Villanueva, Sr. 6,381,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896B).
REG Luis Hervias National High 25,333,000.00
School
REG Luisa Medel National High 22,796,039.00

School
REG Handumanan National High 35,187,000.00

School (MRRP National High
School)
NCA-ROVI-21-0007471 REG 06/24/21 09:52:07 06/30/2021 16:00:09 Department of Education Office of the Secretary Bata National High School 26,764,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896B).
REG Emiliano Lizares National High 25,119,000.00
School
REG Barangay Singcang Airport 18,466,000.00

NCA-ROVI-21-0007471 REG 06/24/21 09:52:07 06/30/2021 16:00:09 Department of Education Office of the Secretary Domingo Lacson National High 38,770,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896B).
NCA-ROVI-21-0007470 REG 06/24/21 09:52:05 06/30/2021 16:00:08 Department of Education Office of the Secretary Alangilan National High School 7,121,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896B).
REG Abkasa National High School 5,903,000.00
REG Division of Bacolod City 712,906,000.00
REG Bacolod City National High 59,181,000.00

School
NCA-ROVI-21-0007469 REG 06/24/21 09:48:29 06/30/2021 16:00:07 Department of Education Office of the Secretary Sicaba National High School 4,576,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Cadiz Viejo National High the second semester (July to December 2021)
School - Sicaba Extension) (2021-ROVI-0065896D).
REG Tiglawigan National High 10,358,101.00
School
REG SPED High School 4,042,000.00
REG Villacin National High School 11,475,000.00
NCA-ROVI-21-0007468 REG 06/24/21 09:48:27 06/30/2021 16:00:05 Department of Education Office of the Secretary Dr. Vicente F. Gustilo 52,947,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second semester (July to December 2021)
School (2021-ROVI-0065896D).
REG Caduha-an National High 16,982,000.00
School
REG Cadiz Viejo National High 5,743,000.00

School
REG Division of Cadiz City 338,111,000.00
NCA-ROVI-21-0007467 REG 06/24/21 09:48:25 06/30/2021 11:29:58 Department of Education Office of the Secretary San Isidro National High 5,909,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Pontevedra the second semester (July to December 2021)
(2021-ROVI-0065896R).
School
REG San Enrique High School 10,356,000.00
REG Tabao National High School 15,555,000.00
NCA-ROVI-21-0007466 REG 06/24/21 09:48:23 06/30/2021 11:29:57 Department of Education Office of the Secretary Enriqueta Montilla de Esteban 18,454,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School the second semester (July to December 2021)
(2021-ROVI-0065896R).
NCA-ROVI-21-0007466 REG 06/24/21 09:48:23 06/30/2021 11:29:57 Department of Education Office of the Secretary Antipolo National High School 13,570,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896R).
REG Pontevedra National High 18,620,000.00
School
REG Catalino Solinguen National 6,372,000.00

High School (Miranda National
High School)
NCA-ROII-21-0007465 PY 06/24/21 09:35:45 06/24/2021 13:05:07 Department of Education Office of the Secretary Ramon National High School 200,000.00 To cover additional operating requirements for the
NCA-ROIII-21-0007464 REG 06/24/21 09:35:37 06/25/2021 17:49:20 Department of Education Office of the Secretary Eduardo Joson Memorial High 18,080,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December, 2021).
REG Lino Bernardo High School 9,831,000.00

(Bago National High School)
REG Maligaya National High School 11,943,000.00
REG V. R. Bumanlag High School 8,349,000.00

(Sto. Tomas National High
School)
REG Nueva Ecija National High 74,929,000.00

School
REG Restituto B. Peria High School 9,051,000.00
(Bibiclat National High School)
NCA-ROII-21-0007463 REG 06/24/21 09:30:59 06/24/2021 13:05:06 Department of Education Office of the Secretary Amulung National High School 330,000.00 To cover additional operating requirements for June
(DepEd) 2021.
NCA-ROII-21-0007462 REG 06/24/21 09:30:58 06/24/2021 13:05:05 Department of Education Office of the Secretary Camalaniugan High School 653,000.00 To cover additional operating requirements for June
(DepEd) 2021.
NCA-ROII-21-0007461 REG 06/24/21 09:30:55 06/24/2021 13:05:04 Department of Trade and Technical Education and Southern Isabela College of 496,500.00 To cover additional operating requirements for the
Industry (DTI) Skills Development Arts and Trades month of June 2021.
Authority
NCA-ROVI-21-0007459 REG 06/24/21 09:07:38 06/24/2021 13:48:00 Department of Education Office of the Secretary Patria National High School 90,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) Allowance. (DMS Ref. No. 2021-ROVI-0065896A)
REG Southern Bugasong National 75,000.00
High School
REG San Roque Ezpeleta National 105,000.00
High School
REG Tinogboc National High School 60,000.00
REG Valderrama National High 185,000.00

School
REG Sta. Justa National High School 160,000.00
REG Pascual M. Osuyos Memorial 65,000.00

High School (Aras-asan
REG San Pedro National High 125,000.00
School
REG Sibalom National High School 310,000.00
NCA-ROVI-21-0007459 REG 06/24/21 09:07:38 06/24/2021 13:48:00 Department of Education Office of the Secretary Tario Lim National Memorial 225,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) High School Allowance. (DMS Ref. No. 2021-ROVI-0065896A)
REG Pis-anan National High School 200,000.00
REG Sta. Ana National High School 60,000.00
REG Sido-San Juan National High 145,000.00

School
School
NCA-ROVI-21-0007458 REG 06/24/21 09:06:52 06/24/2021 13:47:58 Department of Education Office of the Secretary Gov. Julio Macuja Memorial 140,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) Comprehensive High School Allowance. (DMS Ref. No. 2021-ROVI-0065896A)
(Iraya National High School)
REG Governor Julian Fullon 140,000.00
Pacificador National School
REG Pandan National Vocational 225,000.00
High School
REG Pangpang National High 135,000.00
School
REG Gideon M. Cabigunda 125,000.00
Memorial School
REG Laua-an National High School 170,000.00
REG Mag-aba National High School 120,000.00
REG Moscoso-Rios National High 260,000.00

School
REG Lirio M. Escaño, Sr. National 215,000.00
School
REG Igcado National High School 35,000.00
REG Libertad National Vocational 175,000.00

High School
REG Northern Antique Vocational 425,000.00
School
REG Igburi National High School 100,000.00
REG Gen. Leandro Fullon National 145,000.00

School
REG Northern Bugasong National 115,000.00
High School
REG Igpalge National High School 55,000.00
NCA-ROVI-21-0007457 REG 06/24/21 09:06:49 06/24/2021 13:23:59 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 320,000.00 Release of cash allocation to cover the FY 2021 Cash
(DepEd) National High School Allowance of Teaching Personnel (DMS Ref. No.
2021-ROVI-0065896I).
REG San Rafael National High 280,000.00
School (San Rafael)
REG Malapaya National High 80,000.00

School
REG San Fernando National High 95,000.00

School
NCA-ROVI-21-0007457 REG 06/24/21 09:06:49 06/24/2021 13:23:59 Department of Education Office of the Secretary Roberto H. Tirol National High 385,000.00 Release of cash allocation to cover the FY 2021 Cash
(DepEd) School (Concepcion NHS) Allowance of Teaching Personnel (DMS Ref. No.
2021-ROVI-0065896I).
REG Lemery National High School 290,000.00
REG Granada National High School 265,000.00
REG Luca National High School 115,000.00
REG Sara National High School 580,000.00
REG San Luis National High School 65,000.00
NCA-ROVI-21-0007456 REG 06/24/21 09:06:47 06/24/2021 13:23:58 Department of Education Office of the Secretary Don Casemiro Andrada Y 255,000.00 Release of cash allocation to cover the FY 2021 Cash
(DepEd) Cuaresma National High Allowance of Teaching Personnel (DMS Ref. No.
School 2021-ROVI-0065896I).
REG Carlos Lopez National High 305,000.00
School
REG Ardemil National High School 85,000.00
REG Barotac Viejo National High 525,000.00

School
REG Cawayan National High School 385,000.00
REG Bay-ang National High School 65,000.00
REG Balasan National High School 575,000.00
REG Batad National High School 230,000.00
REG Estancia National High School 760,000.00
REG Ajuy National High School 375,000.00
NCA-ROVI-21-0007455 REG 06/24/21 09:06:44 06/24/2021 13:23:56 Department of Education Office of the Secretary Siwalo National High School 45,000.00 Release of cash allocation to cover the FY 2021 Cash
(DepEd) Allowance of Teaching Personnel (DMS Ref. No.
2021-ROVI-0065896I).
NCA-ROVI-21-0007455 REG 06/24/21 09:06:44 06/24/2021 13:23:56 Department of Education Office of the Secretary Tiring National High School 75,000.00 Release of cash allocation to cover the FY 2021 Cash
2021-ROVI-0065896I).
REG Manuel A. Aaron Memorial 140,000.00
REG Mateo National High School 65,000.00

(Doroteo De La Nota National
High School)
REG Pototan National High School 730,000.00
REG Quiling National High School 40,000.00
REG Wenceslao S. Grio National 40,000.00

High School (Puyas National
High School)
REG Mina National High School 370,000.00
REG Tigbauan National High 35,000.00

School, Maasin
REG Tina National High School 80,000.00
REG Palanguia National High 165,000.00

School
NCA-ROVI-21-0007454 REG 06/24/21 09:06:42 06/24/2021 13:23:55 Department of Education Office of the Secretary Calmay National High School 100,000.00 Release of cash allocation to cover the FY 2021 Cash
2021-ROVI-0065896I).
REG Don Esteban S. Javellana 180,000.00
REG Jamabalud National High 80,000.00

School
REG Cabatuan National 720,000.00

REG Maasin National 275,000.00

REG Malitbog National High School 135,000.00
REG Janiuay National 705,000.00

REG Lambunao National High 755,000.00

School
REG Calinog National 380,000.00

NCA-ROVI-21-0007454 REG 06/24/21 09:06:42 06/24/2021 13:23:55 Department of Education Office of the Secretary Carvasana National High 110,000.00 Release of cash allocation to cover the FY 2021 Cash
(DepEd) School Allowance of Teaching Personnel (DMS Ref. No.
2021-ROVI-0065896I).
NCA-ROVI-21-0007453 REG 06/24/21 09:06:40 06/24/2021 13:23:52 Department of Education Office of the Secretary Badiangan National High 180,000.00 Release of cash allocation to cover the FY 2021 Cash
2021-ROVI-0065896I).
REG Acao National High School 45,000.00
REG Aurea Belonia Memorial High 70,000.00

School
REG Binabaan National High School 110,000.00

School
REG Badlan National High School 85,000.00
REG Ambrosio Maido Memorial 45,000.00

REG Burak National High School 35,000.00
REG Abangay National High School 115,000.00

NCA-ROVI-21-0007452 REG 06/24/21 09:02:46 06/24/2021 13:45:55 Department of Education Office of the Secretary Pavia National High School 750,000.00 Release of cash allocation to cover FY 2021 Cash
REG Payao National High School 65,000.00
REG Tagsing-Buyo National High 80,000.00

School
School
REG Zarraga National High School 400,000.00
REG Sta. Barbara National 655,000.00

NCA-ROVI-21-0007451 REG 06/24/21 09:02:44 06/24/2021 13:45:54 Department of Education Office of the Secretary Jelicuon-Cabugao National 55,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) High School Allowance. (DMS Ref. No. 2021-ROVI-0065896I)
REG Leganes National High School 390,000.00
REG Leonora S. Salapantan 480,000.00

REG Leon National High School 360,000.00
REG Nabitasan National High 75,000.00

School
NCA-ROVI-21-0007451 REG 06/24/21 09:02:44 06/24/2021 13:45:54 Department of Education Office of the Secretary Lapayon National High School 65,000.00 Release of cash allocation to cover FY 2021 Cash
REG New Lucena National 155,000.00
NCA-ROVI-21-0007450 REG 06/24/21 09:02:42 06/24/2021 13:45:52 Department of Education Office of the Secretary Dorog National High School 65,000.00 Release of cash allocation to cover FY 2021 Cash
REG Gines National High School 95,000.00
REG Iloilo National High School 900,000.00
REG Don Benjamin Jalandoni, Sr. 75,000.00

REG Daga-Barasan National High 60,000.00
School
NCA-ROVI-21-0007449 REG 06/24/21 09:02:39 06/24/2021 13:45:51 Department of Education Office of the Secretary Buayahon Bantay National 35,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) High School Allowance. (DMS Ref. No. 2021-ROVI-0065896I)
REG Bucari National High School 85,000.00
REG Buga National High School 125,000.00
REG Cadagmayan National High 70,000.00

School
REG Bololacao National High 85,000.00
School
NCA-ROVI-21-0007448 REG 06/24/21 09:02:37 06/24/2021 13:45:49 Department of Education Office of the Secretary Miag-ao National High School 325,000.00 Release of cash allocation to cover cash allowance. DMS
(DepEd) Ref. No. 2021-ROVI-0065896I
REG Particion National High School 65,000.00
REG Sinogbuhan National High 65,000.00

School
REG Tiolas National High School 95,000.00
REG Tubungan National High 230,000.00

School
REG Alimodian National 365,000.00
REG Palaca-Damilisan National 150,000.00
High School
REG San Joaquin School of 175,000.00
Fisheries
School, Tigbauan

School (Miagao)
REG Napnapan National High 75,000.00
School
REG Oton National High School 780,000.00
REG Sta. Rita National High School 95,000.00
REG Lawigan National High School 100,000.00

NCA-ROVI-21-0007448 REG 06/24/21 09:02:37 06/24/2021 13:45:49 Department of Education Office of the Secretary Nalundan National High 75,000.00 Release of cash allocation to cover cash allowance. DMS
(DepEd) School Ref. No. 2021-ROVI-0065896I
NCA-ROVI-21-0007447 REG 06/24/21 09:02:35 06/24/2021 13:45:47 Department of Education Office of the Secretary Ginot-an National High School 65,000.00 Release of cash allocation to cover FY 2021 Cash
REG Barroc National High School 100,000.00
REG Barosong National High School 65,000.00
REG Don Felix Serra National High 295,000.00

School
REG Escalantera National High 75,000.00
School
REG Dapdap National High School 65,000.00
REG Igbaras National High School 390,000.00
REG Division of Iloilo 68,905,000.00
REG Cordova National High School 60,000.00
REG Botong Cabanbanan National 170,000.00

High School
REG Camangahan National High 140,000.00
School
REG Guimbal National High School 395,000.00
REG Alejandro Firmeza Memorial 125,000.00

REG Batuan-Cadinglian National 85,000.00
High School
REG Binaliuan National High School 115,000.00
NCA-ROX-21-0007446 REG 06/24/21 08:51:35 06/25/2021 08:53:09 Department of Education Office of the Secretary Manolo Fortich National High 28,504,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0007445 REG 06/24/21 08:51:33 06/25/2021 08:53:08 Department of Education Office of the Secretary Bukidnon National School of 39,043,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Home Industries the second semester (July to December 2021).
NCA-ROX-21-0007443 REG 06/23/21 18:18:44 06/25/2021 08:53:07 Department of Education Office of the Secretary Division of Bukidnon 2,459,067,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0007442 REG 06/23/21 18:18:29 06/25/2021 08:53:07 Other Executive Offices Commission on Higher Regional Office - X 9,775,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0007441 REG 06/23/21 18:14:04 06/25/2021 08:53:06 Department of Education Office of the Secretary Camiguin National High School 12,878,000.00 To cover the regular operating and RLIP requirements for
REG Division of Camiguin 291,662,000.00
NCA-ROX-21-0007440 REG 06/23/21 18:14:02 06/25/2021 08:53:05 Department of Trade and Technical Education and Camiguin School of Arts and 4,734,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Trades the second semester (July to December 2021).
Authority
NCA-ROX-21-0007439 REG 06/23/21 18:14:01 06/25/2021 08:53:04 State Universities and Camiguin Polytechnic 104,053,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College the second semester (July to December 2021).
NCA-ROX-21-0007438 REG 06/23/21 18:13:59 06/25/2021 08:53:03 Department of Health Office of the Secretary Northern Mindanao Centers 105,738,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the second semester (July to December 2021).
NCA-ROX-21-0007437 REG 06/23/21 17:48:11 06/30/2021 13:56:55 Department of Education Office of the Secretary Laguindingan National High 414,000.00 To cover additional operating requirements for the
(DepEd) School month of June, 2021.
NCA-ROX-21-0007436 REG 06/23/21 17:42:58 06/30/2021 13:56:54 Department of Education Office of the Secretary Regional Office - X 449,234,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0007435 REG 06/23/21 17:42:56 06/30/2021 13:56:53 Department of Education Office of the Secretary Division of El Salvador City 125,300,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology of Southern the second semester (July to December 2021).
Philippines - Claveria
Campus
NCA-ROX-21-0007433 REG 06/23/21 17:42:53 06/30/2021 13:56:51 Department of Trade and Technical Education and Cagayan de Oro (BUGO) 12,675,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School of Arts and Trades the second semester (July to December 2021).
Authority
NCA-ROX-21-0007432 REG 06/23/21 17:42:51 06/30/2021 13:56:51 Department of Health Office of the Secretary Northern Mindanao Medical 14,978,000.00 To cover the regular MOOE operating requirements for
(DOH) Center the second semester (July to December 2021) of
DOH-Medina Extension Hospital.
NCA-ROX-21-0007431 REG 06/23/21 17:42:50 06/30/2021 13:56:50 Department of Health Office of the Secretary Northern Mindanao Medical 622,430,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVII-21-0007430 REG 06/23/21 17:28:48 06/25/2021 08:06:02 Department of Education Office of the Secretary Pitalo National High School 8,116,000.00 To cover regular operating requirements for the second
REG San Sebastian National High 7,678,000.00
School
REG Sangat National High School 19,134,000.00
REG Pinamungajan National High 26,703,000.00

School
REG Camotes National High School 31,531,000.00
REG Patupat National High School 11,923,000.00
REG San Remigio National High 24,608,000.00

School
NCA-ROVII-21-0007429 REG 06/23/21 17:28:45 06/25/2021 08:06:00 Department of Education Office of the Secretary Calape National High School 29,674,000.00 To cover regular operating requirements for the second
REG Buanoy National High School 50,990,000.00
REG Bulak National High School 9,923,000.00
REG Cabangahan National High 34,294,000.00

School
REG Boljoon National High School 14,271,000.00
REG Bantayan National High School 44,682,000.00
REG Bartolome and Manuela 15,444,000.00

Pañares Memorial National
High School
REG Bitoon National Vocational 22,679,000.00
High School
REG Bala National High School 10,410,000.00
NCA-ROVII-21-0007428 APB 06/23/21 17:24:43 06/29/2021 15:47:35 Department of Health Office of the Secretary St. Anthony Mother and Child 16,619,000.00 To cover regular operating requirements for the second
(DOH) Hospital semester (July to December 2021)
NCA-ROVII-21-0007427 REG 06/23/21 17:24:42 06/29/2021 15:47:35 Department of Health Office of the Secretary St. Anthony Mother and Child 44,072,000.00 To cover regular operating requirements for the second
(DOH) Hospital semester (July to December 2021)
NCA-ROVII-21-0007426 REG 06/23/21 17:22:38 06/29/2021 15:47:34 Department of Public Office of the Secretary Negros Oriental 2nd District 228,869,000.00 To cover the regular operating requirements for the
Works and Highways Engineering Office second semester (July - December 2021)
(DPWH)
NCA-ROVII-21-0007425 REG 06/23/21 17:20:25 06/29/2021 15:38:53 State Universities and Siquijor State College 87,525,000.00 To cover regular operating requirements for the second
Colleges (SUCs) semester (July - December 2021)
NCA-ROVII-21-0007424 REG 06/23/21 17:17:22 06/29/2021 15:49:10 Department of Education Office of the Secretary Division of Guihulngan City 18,553,000.00 To cover payment for FY 2019 Performance-Based Bonus
REG Division of Siquijor 13,670,000.00
NCA-ROVII-21-0007423 REG 06/23/21 17:17:20 06/29/2021 15:49:07 Department of Education Office of the Secretary Division of Dumaguete City 11,944,000.00 To cover payment for FY 2019 Performance-Based Bonus
NCA-ROVII-21-0007422 REG 06/23/21 17:10:01 06/25/2021 08:05:59 Department of Education Office of the Secretary Division of Danao City 18,896,000.00 To cover payment for FY 2019 Performance-Based Bonus
NCA-CAR-21-0007420 REG 06/23/21 17:08:33 06/24/2021 14:18:33 Department of Public Office of the Secretary Apayao 2nd District 452,479,000.00 Release of cash allocation to cover the FY 2021
Works and Highways Engineering Office comprehensive second semester requirements.
(DPWH)
NCA-CAR-21-0007419 REG 06/23/21 17:08:31 06/24/2021 14:18:32 Department of Public Office of the Secretary Apayao 1st District 130,468,000.00 Release of cash allocation to cover the FY 2021
(DPWH)
NCA-ROVII-21-0007418 REG 06/23/21 17:05:16 06/25/2021 08:05:58 Department of Education Office of the Secretary Division of Cebu Province 254,857,000.00 To cover payment for FY 2019 Performance-Based Bonus
NCA-ROVII-21-0007417 REG 06/23/21 17:00:04 06/25/2021 08:05:56 Department of Education Office of the Secretary Division of Danao City 333,803,000.00 To cover regular operating requirements for the second
REG Ubaldo Iway Memorial 7,917,000.00
REG Lawaan National High School 20,388,000.00
REG Guinsay National High School 10,100,000.00
REG Estefa O. Monte Memorial 30,818,000.00

NCA-ROVIII-21-0007413 TLRG 06/23/21 16:56:45 06/25/2021 14:06:00 Department of Education Office of the Secretary Division of Samar 322,524.00 To cover the payment of monetization of accrued leave
(DepEd) credits
NCA-ROVII-21-0007412 REG 06/23/21 16:56:34 06/29/2021 15:47:33 Department of Health Office of the Secretary Central Visayas Centers for 169,885,000.00 To cover regular operating requirements for the second
(DOH) Health Development semester (July to December 2021)
NCA-ROXI-21-0007411 REG 06/23/21 16:51:50 06/23/2021 17:05:29 Department of Education Office of the Secretary Federico Yap National High 1,464,900.00 Payment of Personnel Services requirements due to
(DepEd) School (Astorga National High filling-up of four (4) positions per submitted
School) Supplemental Monthly Disbursement Program.
NCA-ROVI-21-0007410 REG 06/23/21 16:18:35 06/24/2021 13:22:10 Department of Education Office of the Secretary Dumangas National High 1,528,062.00 Release of funds to cover the additional PS requirements
(DepEd) School due to the filling of positions (DMS Ref. No.
2021-ROVI-0066623, 2021-ROVI-0066768)
NCA-ROXI-21-0007409 TR 06/23/21 16:17:09 06/23/2021 17:05:28 Department of Public Office of the Secretary Davao del Norte District 19,579,421.00 Payment of trust liability with various creditors.
(DPWH)
NCA-ROVI-21-0007408 REG 06/23/21 16:16:54 06/24/2021 13:29:20 Department of Education Office of the Secretary Barbaza National High School 275,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) Allowance. (DMS Ref. No. 2021-ROVI-0065896A)
REG Concepcion L. Cazenas 185,000.00
Memorial School
REG Belison National School 270,000.00
REG Bitadton National High School 125,000.00

NCA-ROVI-21-0007408 REG 06/23/21 16:16:54 06/24/2021 13:29:20 Department of Education Office of the Secretary Gamad Sto. Tomas National 40,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) High School Allowance. (DMS Ref. No. 2021-ROVI-0065896A)
REG Antique National High School 1,005,000.00
REG Buhang National High School 105,000.00
REG Antique Vocational School 500,000.00
REG Barangbang National High 155,000.00

School
REG Barasanan National High 80,000.00
School
REG Egaña National High School 120,000.00
REG Diclum National High School 105,000.00
REG Col. Ruperto Abellon National 235,000.00

School
REG Aureliana National High 305,000.00
School
REG Caluya National High School 270,000.00
REG Division of Antique 23,595,000.00
NCA-ROVIII-21-0007405 TLRG 06/23/21 15:54:49 06/25/2021 14:05:58 Department of Health Office of the Secretary Eastern Visayas Centers for 777,318.00 To cover payment for Monetization of Leave Credits of
(DOH) Health Development Ms. Lilia V. Mariano et al., per attached List of Personnel
Availing Monetization of Leave Credits
NCA-ROVI-21-0007404 REG 06/23/21 15:45:29 06/28/2021 15:22:52 Department of Education Office of the Secretary Negros Occidental National 15,930,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Industrial School of Home the second semester (July to December 2021)
Industries (2021-ROVI-0065896M).
NCA-ROVI-21-0007403 REG 06/23/21 15:45:28 06/28/2021 15:22:50 Department of Education Office of the Secretary La Castellana National High 45,972,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896M).
REG Payao National High School 15,392,000.00
REG Tinongon National High School 8,774,000.00
REG Pahilanga National High 5,920,697.00

School
NCA-ROVI-21-0007402 REG 06/23/21 15:45:26 06/28/2021 15:22:49 Department of Education Office of the Secretary Hinigaran National High 45,769,169.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896M).
REG Guinpanaan National High 28,059,000.00
School
NCA-ROVI-21-0007401 REG 06/23/21 15:45:23 06/28/2021 15:22:47 Department of Education Office of the Secretary Biao National High School 5,318,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896M).
NCA-ROVI-21-0007401 REG 06/23/21 15:45:23 06/28/2021 15:22:47 Department of Education Office of the Secretary Binalbagan National High 26,843,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Paglaum National High the second semester (July to December 2021)
School) (2021-ROVI-0065896M).
REG Cabacungan National High 16,986,000.00
School
NCA-ROVI-21-0007400 REG 06/23/21 15:40:52 06/24/2021 13:28:59 Department of Education Office of the Secretary Alegria National High School 75,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) Allowance. (DMS Ref. No. 2021-ROVI-0065896G)
REG Buenavista National High 340,000.00
School
REG Desiderio C. Gange National 155,000.00
High School
REG Dr. Catalino Gallego Nava 180,000.00
REG Simeon J. Jabasa National High 105,000.00
School
REG Nueva Valencia National High 245,000.00
School
REG Trinidad V. Canja - Sta. Teresa 275,000.00
Teresa National High School)
REG Getulio National High School 50,000.00
REG Remedios E. Vilches - San 175,000.00

Lorenzo National High School
REG Cabalagnan National High 135,000.00

School
REG Jordan National High School 270,000.00
REG Division of Guimaras 6,470,000.00
REG East Valencia National High 115,000.00

School
NCA-ROVI-21-0007399 REG 06/23/21 15:40:50 06/23/2021 16:34:40 Department of Education Office of the Secretary Luca National High School 510,323.00 Release of cash allocation to cover full year deficiency in
(DepEd) authorized personnel benefits (DMS Ref. No.
2021-ROVI-0066671).
NCA-ROVI-21-0007398 REG 06/23/21 15:40:48 06/30/2021 11:29:55 Department of Education Office of the Secretary Julio Ledesma National High 44,115,198.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (July to December 2021).
REG Don Carlos Ledesma National 15,719,000.00
High School
REG Bagonbon National High 8,775,714.00

School
REG Division of San Carlos City 294,718,774.00
NCA-ROXIII-21-0007397 REG 06/23/21 15:33:24 06/28/2021 11:47:22 Department of Education Office of the Secretary Don Ruben E. Ecleo, Sr. 25,071,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Memorial National High 2nd semester of FY 2021.
School
REG Liberty National High School 2,477,000.00
REG Tubajon National High School 4,794,000.00

NCA-ROXIII-21-0007397 REG 06/23/21 15:33:24 06/28/2021 11:47:22 Department of Education Office of the Secretary Ruben E. Ecleo, Sr. National 3,583,000.00 To cover regular operating and RLIP requirements for the
(DepEd) High School 2nd semester of FY 2021.
REG Division of Dinagat Island 317,797,000.00
REG Dinagat School of Fisheries 11,293,000.00
REG Albor National High School 9,674,000.00
NCA-CAR-21-0007396 REG 06/23/21 15:29:10 06/24/2021 12:42:53 Department of Public Office of the Secretary Lower Kalinga District 605,224,000.00 Release of cash allocation to cover the FY 2021 second
Works and Highways Engineering Office semester comprehensive requirements.
(DPWH)
NCA-CAR-21-0007395 REG 06/23/21 15:29:08 06/24/2021 12:42:52 Department of Public Office of the Secretary Upper Kalinga District 334,259,000.00 Release of cash allocation to cover the FY 2021
(DPWH)
NCA-ROVIII-21-0007394 REG 06/23/21 15:27:57 06/24/2021 16:30:34 Department of Education Office of the Secretary Carigara National High School 1,197,271.00 To cover payment for Fiscal Year 2019
(DepEd) Performance-Based Bonus of eligible personnel
NCA-ROVIII-21-0007393 REG 06/23/21 15:27:54 06/24/2021 16:30:33 Department of Education Office of the Secretary Burauen Comprehensive 1,590,518.00 To cover payment for Fiscal Year 2019
(DepEd) National High School Performance-Based Bonus of eligible personnel
NCA-ROVIII-21-0007392 REG 06/23/21 15:27:52 06/24/2021 16:30:32 Department of Education Office of the Secretary Dr. Geronimo B. Zaldivar 780,165.00 To cover payment for Fiscal Year 2019
(DepEd) Memorial School of Fisheries Performance-Based Bonus of eligible personnel
REG Leyte Agro-Industrial School 841,886.00
REG Bato School of Fisheries 1,122,970.00
REG Merida Vocational School 879,925.00
REG Hilongos National Vocational 1,942,513.00

School
REG Dulag National High School 2,674,137.00
NCA-ROVIII-21-0007391 REG 06/23/21 15:27:50 06/24/2021 16:30:31 Department of Education Office of the Secretary Division of Leyte 216,659,447.00 To cover payment for Fiscal Year 2019
(DepEd) Performance-Based Bonus of eligible personnel of the
elementary and secondary schools
NCA-ROV-21-0007390 REG 06/23/21 15:26:10 06/24/2021 09:39:09 Department of Education Office of the Secretary Camarines Sur National High 6,195,097.00 Cash requirement to cover the payment for the FY 2019
NCA-ROV-21-0007389 TLRG 06/23/21 15:24:27 06/24/2021 09:39:08 Department of Education Office of the Secretary Alawihao High School 175,832.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) of two (2) personnel.
NCA-ROV-21-0007388 REG 06/23/21 15:24:25 06/24/2021 09:39:06 Department of Education Office of the Secretary Cararayan National High 1,089,222.00 Cash requirement to cover the payment for the FY 2019
High School
REG Naga City Science High School 600,987.00

Naga City)
REG Carolina National High School 711,288.00
NCA-ROVIII-21-0007387 REG 06/23/21 15:15:43 06/24/2021 16:30:30 Department of Education Office of the Secretary Maripipi National Vocational 594,399.00 To cover the requirements for Fiscal Year 2019
(DepEd) School Performance-Based Bonus of eligible personnel
REG Kawayan National High School 676,120.00
REG Naval National High School 839,932.00

NCA-ROVIII-21-0007387 REG 06/23/21 15:15:43 06/24/2021 16:30:30 Department of Education Office of the Secretary Culaba National Vocational 606,071.00 To cover the requirements for Fiscal Year 2019
(DepEd) School Performance-Based Bonus of eligible personnel
REG Caibiran National High School 1,241,345.00
REG Division of Biliran 27,682,194.00
REG Naval School of Fisheries 1,139,684.00
NCA-ROI-21-0007386 PY 06/23/21 15:14:07 06/25/2021 07:53:25 Department of Education Office of the Secretary Sto. Rosario National High 34,963.00 To cover additional operating requirements (Prior Years’
(DepEd) School Accounts Payable).
NCA-ROI-21-0007385 SA 06/23/21 15:14:04 06/25/2021 07:53:24 Department of Trade and Technical Education and Regional Office - I 5,742,840.00 To cover additional operating requirements
Industry (DTI) Skills Development (Implementation of the FY 2021 Rice Extension Service
Authority Program).
NCA-ROI-21-0007384 REG 06/23/21 15:14:01 06/25/2021 07:53:24 Department of Education Office of the Secretary Division of La Union 8,285,352.00 To cover additional operating requirements (for the
(DepEd) provision of Self-Learning Modules [SLMs] Quarter 4 of SY
2020-2021).
NCA-ROI-21-0007382 REG 06/23/21 14:56:00 06/25/2021 07:53:23 Department of Education Office of the Secretary Division of La Union 1,431,249,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0007381 REG 06/23/21 14:55:58 06/25/2021 07:52:33 Department of Education Office of the Secretary Don Eufemio F. Eriguel 25,013,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second semester (July to December 2021).
School
REG Rosario Integrated School 25,717,000.00
REG Damortis National High School 12,356,000.00
REG Tubao National High School 13,133,000.00
REG Aringay National High School 22,228,000.00

School
NCA-ROV-21-0007380 REG 06/23/21 14:39:31 06/24/2021 09:39:04 Department of Education Office of the Secretary Perpetual Help National High 745,182.00 Cash requirement to cover the payment for the FY 2019
School, Iriga City
REG Division of Iriga City 10,443,498.00
REG Sagrada National High School 460,326.00
REG Rinconada National Technical 1,171,392.00

Vocational School
NCA-ROV-21-0007379 REG 06/23/21 14:39:29 06/24/2021 09:39:01 Department of Education Office of the Secretary Magallanes National 632,177.00 Cash requirement to cover the grant of CY 2019
(DepEd) Vocational High School Performance-Based Bonus (PBB) to 8,403 qualified
REG Castilla National High School 468,932.00

NCA-ROV-21-0007379 REG 06/23/21 14:39:29 06/24/2021 09:39:01 Department of Education Office of the Secretary Dinapa National High School 467,906.00 Cash requirement to cover the grant of CY 2019
(DepEd) Performance-Based Bonus (PBB) to 8,403 qualified
REG Gabao National High School 633,324.00

High School

School
REG Matnog National High School 1,506,896.00

School

REG Bulusan High School 944,296.00
REG Prieto Diaz National High 940,729.00

School
REG Abucay National High School 666,616.00
REG Biriran National High School 327,674.00
REG Macalaya National High 393,767.00

School
REG Magallanes National High 962,611.00

School

School

NCA-ROV-21-0007379 REG 06/23/21 14:39:29 06/24/2021 09:39:01 Department of Education Office of the Secretary Barcelona National 1,144,270.00 Cash requirement to cover the grant of CY 2019
(DepEd) Comprehensive High School Performance-Based Bonus (PBB) to 8,403 qualified
REG San Francisco National High 756,527.00
School

Vocational School

School (Bulan)
NCA-ROIII-21-0007378 REG 06/23/21 14:38:27 06/25/2021 17:49:19 Department of Education Office of the Secretary Division of San Jose City 270,032,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-21-0007377 REG 06/23/21 14:38:23 06/25/2021 17:49:18 Department of Education Office of the Secretary Exequiel R. Lina National High 190,000.00 To cover payment of FY 2021 Cash Allowance of teachers.
(DepEd) School
REG San Ricardo National High 330,000.00
School
NCA-ROIII-21-0007376 REG 06/23/21 14:38:21 06/25/2021 17:49:18 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 517,592,000.00 To cover the regular operating and RLIP requirements for
(DOH) Research and Medical Center the second semester (July to December, 2021).
REG Talavera Extension Hospital 99,630,000.00
NCA-ROIII-21-0007375 REG 06/23/21 14:38:19 06/25/2021 17:49:17 Other Executive Offices Commission on Higher Regional Office - III 10,329,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second semester (July to December, 2021)
NCA-ROIII-21-0007374 REG 06/23/21 14:38:18 06/25/2021 17:49:16 Department of Education Office of the Secretary City of Olongapo National 83,785,000.00 To cover the regular operating and RLIP requirements for
REG Barreto National High School 14,500,000.00
REG Kalalake National High School 18,259,000.00
REG New Cabalan National High 22,316,500.00

School
REG Division of Olongapo City 391,158,000.00
REG Gordon Heights National High 32,792,000.00

School
NCA-ROIII-21-0007373 REG 06/23/21 14:38:16 06/25/2021 17:49:15 Department of Education Office of the Secretary Constancio Padilla National 66,327,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-21-0007372 REG 06/23/21 14:15:11 06/24/2021 14:18:31 Department of Trade and Technical Education and Baguio City Schools of Arts 6,543,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development and Trades the FY 2021 second semester (July to December 2021).
Authority
NCA-CAR-21-0007371 REG 06/23/21 14:15:10 06/24/2021 14:18:31 Other Executive Offices Commission on Higher Regional Office - CAR 9,481,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the FY 2021 second semester (July to December 2021).
NCA-CAR-21-0007370 REG 06/23/21 14:15:08 06/24/2021 14:18:30 State Universities and Ifugao State University 190,569,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the FY 2021 second semester (July to December 2021).
NCA-CAR-21-0007369 REG 06/23/21 14:15:06 06/24/2021 14:18:29 State Universities and Benguet State University 344,001,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the FY 2021 second semester (July to December 2021).
NCA-CAR-21-0007368 REG 06/23/21 14:15:05 06/24/2021 14:18:28 Department of Education Office of the Secretary Hingyon National High School 5,723,000.00 Release of cash allocation to cover the FY 2021
(DepEd) comprehensive second semester regular operating
requirements.
REG Mayoyao National High School 5,274,000.00
REG Division of Ifugao 639,562,000.00

School
REG Namillangan National High 7,191,000.00

School
REG Lawig National High School 9,279,000.00
REG Banaue National High School 7,298,000.00
NCA-CAR-21-0007367 REG 06/23/21 14:15:03 06/24/2021 14:18:27 State Universities and Apayao State College 118,439,000.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) comprehensive second semester requirements.
NCA-CAR-21-0007366 REG 06/23/21 14:15:01 06/24/2021 14:18:26 Department of Education Office of the Secretary Regional Office - CAR 291,263,000.00 Release of cash allocation to cover the FY 2021
requirements.
NCA-CAR-21-0007365 REG 06/23/21 14:14:59 06/24/2021 14:18:25 Department of Education Office of the Secretary Division of Apayao 438,226,000.00 Release of cash allocation to cover the FY 2021
requirements.
REG Flora National High School 9,749,000.00
REG Conner Central National High 8,812,000.00

School
REG Apayao National Industrial 8,450,000.00

and Agricultural High School
NCA-ROVIII-21-0007364 REG 06/23/21 14:12:47 06/25/2021 14:05:55 State Universities and Samar State University 5,198,081.00 To cover payment of 2019 Performance-based Bonus
Colleges (SUCs) (PBB) of entitled officials and employees
NCA-ROIVB-21-0007363 REG 06/23/21 14:11:40 06/23/2021 14:14:08 Department of Education Office of the Secretary Looc National School of 692,397.00 To cover additional cash requirements due to filling up of
(DepEd) Fisheries two (2) positions.
NCA-ROIII-21-0007362 REG 06/23/21 14:11:09 06/25/2021 16:05:50 State Universities and Bataan Peninsula State 324,412,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-21-0007361 REG 06/23/21 14:11:07 06/25/2021 16:05:49 State Universities and Bulacan State University 578,969,000.00 To cover the regular operating and RLIP requirements for
REG Bulacan Agricultural State 110,867,000.00
College
REG Aurora State College of 93,872,000.00
Technology
NCA-ROIII-21-0007360 REG 06/23/21 13:59:00 06/28/2021 16:11:14 Department of Education Office of the Secretary Arayat National High School 10,581,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-21-0007360 REG 06/23/21 13:59:00 06/28/2021 16:11:14 Department of Education Office of the Secretary Betis National High School 22,975,000.00 To cover the regular operating and RLIP requirements for
REG Division of Pampanga 2,680,831,000.00
REG Becuran National High School 23,122,000.00
REG Apalit Technical Vocational 21,292,000.00

High School
REG Balucuc National High School 11,095,000.00
REG Basa Air Base National High 15,441,000.00

School
REG Apalit High School 11,490,000.00
NCA-ROIII-21-0007359 REG 06/23/21 13:58:58 06/28/2021 16:11:13 Department of Education Office of the Secretary Dolores National High 21,303,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School,Magalang (Madapdap the second semester (July to December, 2021) and the CY
Resettlement High School) 2021 cash allowance of teachers.
REG Mabalacat Community High 14,135,000.00
School
REG Division of Mabalacat City 343,216,000.00
REG Camachiles National High 25,508,000.00

School (Sapang Biabas High
School - resettlement school)
REG Mauaque High School 25,033,000.00
REG Dona Asuncion Lee Integrated 27,230,000.00

School
REG Mabalacat National High 24,989,000.00

School
NCA-ROIII-21-0007358 REG 06/23/21 13:58:56 06/28/2021 16:11:11 Department of Education Office of the Secretary EPZA High School 15,182,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (resettlement school) the second semester (July to December, 2021) and the CY
REG Francisco G. Nepomoceno 54,948,000.00
REG Division of Angeles City 568,641,000.00
REG Angeles City National Trade 47,951,000.00

School
REG Angeles City Science High 7,689,000.00

School
NCA-ROIII-21-0007358 REG 06/23/21 13:58:56 06/28/2021 16:11:11 Department of Education Office of the Secretary Balibago High School 29,343,000.00 To cover the regular operating and RLIP requirements for
REG Angeles City National High 53,500,000.00
School
NCA-ROVI-21-0007357 REG 06/23/21 13:46:05 06/28/2021 15:22:47 Department of Education Office of the Secretary Tapi National High School 13,349,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896K).
REG Tampalon National High 10,731,000.00
School
NCA-ROVI-21-0007356 REG 06/23/21 13:46:03 06/28/2021 15:22:45 Department of Education Office of the Secretary Tabugon National High School 12,870,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896K).
REG Salong National High School 10,643,000.00
REG Locotan National High School 6,315,000.00
NCA-ROVI-21-0007355 REG 06/23/21 13:46:01 06/28/2021 15:22:44 Department of Education Office of the Secretary Camansi National High School 7,988,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896K).
REG Inapoy National High School 4,136,000.00
REG Florentino Galang, Sr. National 22,130,442.00

High School
NCA-ROVI-21-0007354 REG 06/23/21 13:45:59 06/28/2021 15:22:43 Department of Education Office of the Secretary Binicuil National High School 12,030,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896K).
REG Division of Kabankalan City 471,400,000.00
NCA-ROVII-21-0007353 REG 06/23/21 13:22:28 06/25/2021 09:48:20 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 43,354,000.00 To cover the regular operating requirements for the
(DOH) Center second semester (July - December 2021)
NCA-ROVI-21-0007352 REG 06/23/21 13:02:37 06/24/2021 16:12:33 Department of Public Office of the Secretary Regional Office VI - Proper 67,577,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarter of FY 2021 (July to
(DPWH) December 2021)
REG Guimaras District Engineering 381,553,495.00
Office
REG Antique District Engineering 521,985,232.00

Office
NCA-LGRCB-21-0007351 PY 06/23/21 12:57:26 06/25/2021 12:00:29 Department of Finance Bureau of the Treasury Central Office 5,965,253.00 To cover the cash requirements for the proposed project
(DOF) of the Municipality of Magsaysay in the Province of
Misamis Oriental indicated under Schedule I, chargeable
against local government unit shares in Tobacco Excise
Tax pursuant to Republic Act (RA) No. 7171 (Virginia
Tobacco), under the Fiscal Year 2018 General
Appropriations Act, RA No. 10964, Continuing
Appropriations.
NCA-ROIII-21-0007350 TR 06/23/21 11:36:08 06/25/2021 16:05:48 Department of Public Office of the Secretary Regional Office III - Proper 18,195,586.00 To cover cash allocation for the Construction of the
Works and Highways OWWA ROIII at DMGC, Maimpis, City of San Fernando,
(DPWH) Pampanga.
NCA-ROIII-21-0007349 REG 06/23/21 11:36:06 06/25/2021 16:05:47 Department of Health Office of the Secretary Bataan Rehabilitation Center 44,365,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-21-0007348 REG 06/23/21 11:36:04 06/25/2021 16:05:46 Department of Health Office of the Secretary Bataan General Hospital 513,959,000.00 To cover the regular operating and RLIP requirements for
REG Mariveles Mental Hospital 250,521,000.00
NCA-ROIII-21-0007347 REG 06/23/21 11:36:03 06/25/2021 16:05:45 Department of Education Office of the Secretary Muzon High School 33,403,000.00 To cover the regular operating and RLIP requirements for
REG Division of San Jose del Monte 807,503,000.00
City
REG Paradise Farm National High 28,361,000.00

School
REG Graceville National High 11,262,000.00

School
REG Sapang Palay National High 70,344,000.00

School
REG Minuyan National High School 14,680,000.00
REG San Jose Del Monte National 36,511,000.00

High School
REG San Martin National High 16,597,000.00

School (San Martin High
School)
Trade School
REG Towerville High School 18,963,000.00
NCA-ROIII-21-0007346 REG 06/23/21 11:35:59 06/25/2021 16:05:43 Department of Education Office of the Secretary Casiguran National High 9,893,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December 2021) including
REG J.C. Angara Memorial National 8,679,000.00
High School (Dinalungan
REG Ditumabo National High 8,543,000.00
School
NCA-ROIII-21-0007346 REG 06/23/21 11:35:59 06/25/2021 16:05:43 Department of Education Office of the Secretary Division of Aurora 591,915,000.00 To cover the regular operating and RLIP requirements for
REG Aurora National High School 10,498,000.00
REG Dingalan National High School 10,225,000.00
REG Mucdol National High School 12,357,000.00
REG Dilasag National High School 7,651,000.00
REG Ma. Aurora National High 13,115,000.00

School
REG Baler National High School 17,974,000.00
REG Lual National High School 14,034,000.00
NCA-BMB-A-21-0007345 REG 06/23/21 11:13:36 06/30/2021 16:07:05 Department of Toll Regulatory Board 17,005,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Insurance Premiums requirements for the Second
Semester (July to December) of Fiscal Year 2021.
NCA-BMB-A-21-0007344 REG 06/23/21 11:13:22 06/30/2021 16:07:05 Department of Philippine Coast Guard Central Office 6,326,196,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0007343 REG 06/23/21 11:13:08 06/30/2021 16:07:04 Department of Office of Transportation 19,135,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Cooperatives Insurance Premiums requirements for the Second
NCA-BMB-A-21-0007342 REG 06/23/21 11:12:50 06/30/2021 16:07:03 Department of Office for Transportation 64,551,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Security Insurance Premiums requirements for the Second
NCA-BMB-A-21-0007341 REG 06/23/21 11:12:32 06/30/2021 16:07:02 Department of Maritime Industry Central Office 262,622,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Authority (MARINA) Insurance Premiums requirements for the Second

NCA-BMB-A-21-0007341 REG 06/23/21 11:12:32 06/30/2021 16:07:02 Department of Maritime Industry Regional Office - IVA 14,972,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0007340 REG 06/23/21 11:12:10 06/30/2021 16:07:01 Department of Civil Aeronautics Board 71,703,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0007339 REG 06/23/21 11:11:47 06/30/2021 16:07:00 Department of Office of the Secretary Regional Office - VIII (LTFRB) 5,873,000.00 To cover the regular operating and Retirement and Life
REG Regional Office - IX (LTFRB) 6,125,000.00
REG Regional Office - VI (LTFRB) 8,739,000.00
REG Regional Office - IVA (LTFRB) 9,106,000.00
REG Regional Office - II (LTFRB) 7,353,000.00
REG Regional Office - III (LTFRB) 8,166,000.00
REG Regional Office - NCR (LTFRB) 10,194,000.00
REG Regional Office - V (LTFRB) 7,587,000.00
REG Regional Office - VII (LTFRB) 9,467,000.00
REG Regional Office - XII (LTFRB) 7,273,000.00
REG Regional Office - X (LTFRB) 6,874,000.00
REG Central Office (LTFRB) 127,388,000.00
REG Regional Office - XI (LTFRB) 6,544,000.00

NCA-BMB-A-21-0007339 REG 06/23/21 11:11:47 06/30/2021 16:07:00 Department of Office of the Secretary Regional Office - I (LTFRB) 7,203,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0007338 REG 06/23/21 11:11:11 06/30/2021 16:06:59 Department of Office of the Secretary Regional Office - VIII (LTO) 48,040,000.00 To cover the regular operating and Retirement and Life
REG Regional Office - IVA (LTO) 109,056,000.00
REG Regional Office - V (LTO) 43,595,000.00
REG Central Office (LTO) 688,033,000.00
REG Regional Office - IX (LTO) 41,910,000.00
REG Regional Office - I (LTO) 57,504,000.00
REG Regional Office - II (LTO) 42,493,000.00
REG Regional Office - VII (LTO) 47,203,000.00
REG Regional Office - XI (LTO) 42,249,000.00
REG Regional Office - XII (LTO) 40,212,000.00
REG Regional Office - III (LTO) 105,778,000.00
REG Regional Office - VI (LTO) 53,614,000.00
REG Regional Office - X (LTO) 35,422,000.00
REG Regional Office - NCR (LTO) 216,860,000.00
REG Regional Office - IVB (LTO) 21,663,000.00
NCA-BMB-A-21-0007337 REG 06/23/21 11:10:50 06/30/2021 16:06:58 Department of Office of the Secretary Regional Office - XIII 38,469,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0007336 REG 06/23/21 11:10:31 06/30/2021 16:06:57 Department of Office of the Secretary Regional Office - CAR 37,475,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0007335 REG 06/23/21 11:10:15 06/30/2021 16:06:56 Department of Office of the Secretary Central Office 8,271,433,000.00 To cover the regular operating requirements for the
Transportation (DOTr) Second Semester (July to December) of Fiscal Year 2021.
NCA-BMB-A-21-0007334 REG 06/23/21 11:09:58 06/30/2021 16:06:56 Department of Office of the Secretary Central Office 4,243,327,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-B-21-0007333 REG 06/23/21 11:08:24 06/30/2021 16:07:29 Department of Health Office of the Secretary Central Office 44,180,000.00 To cover the regular operating and RLIP requirements of
(DOH) the eight (8) new Drug Abuse Treatment and
Rehabilitation Centers for the second semester (July to
December 2021).
NCA-ROI-21-0007332 REG 06/23/21 11:08:12 06/25/2021 07:52:32 Department of Education Office of the Secretary Regional Office - I 54,853,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0007331 REG 06/23/21 11:08:10 06/25/2021 07:52:31 Department of Education Office of the Secretary Irene Rayos Ombac National 17,401,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second semester (July to December 2021).
REG Eguia National High School 8,926,000.00
REG Estanza National High School 9,752,000.00
REG Dumpay National High School 10,470,000.00
REG Enrico T. Prado National High 12,859,000.00

School
NCA-ROI-21-0007330 REG 06/23/21 11:08:08 06/25/2021 07:52:30 Department of Education Office of the Secretary Bued National High School 13,702,000.00 To cover the regular operating and RLIP requirements for
REG Calasiao Comprehensive 48,849,000.00
REG Daniel Maramba National High 38,728,000.00
School
REG Dacap Norte National High 12,058,000.00
School
NCA-ROI-21-0007329 REG 06/23/21 11:08:06 06/25/2021 07:52:29 Department of Education Office of the Secretary Bolinao School of Fisheries 12,181,000.00 To cover the regular operating and RLIP requirements for
REG Bayambang National High 65,060,000.00
School (Bayambang)
REG Basista National High School 25,258,000.00
REG Binmaley School of Fisheries 20,364,000.00

(Pangasinan College of
Fisheries)
REG Binabalian National High 9,786,000.00
School
NCA-ROI-21-0007328 REG 06/23/21 11:08:04 06/25/2021 07:52:28 Department of Education Office of the Secretary Agno National High School 18,027,000.00 To cover the regular operating and RLIP requirements for
REG Bangan Oda National High 6,008,000.00
School
REG Bani National High School (San 9,095,000.00
Jose)
REG Balingasay National High 7,692,000.00
School
REG Anda National High School 10,728,000.00
NCA-BMB-B-21-0007327 REG 06/23/21 11:07:57 06/30/2021 16:07:28 Department of Health Office of the Secretary Central Office 60,889,000.00 To cover the regular operating requirements of National
(DOH) Center for Geriatric Health and Philippine Cancer Center
for the second semester (July to December 2021).
NCA-BMB-B-21-0007326 REG 06/23/21 11:07:38 06/30/2021 16:07:27 Department of Health Office of the Secretary East Avenue Medical Center 1,303,480,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-B-21-0007325 REG 06/23/21 11:07:18 06/30/2021 16:07:26 Department of Health Office of the Secretary Philippine Orthopedic Center 493,862,000.00 To cover the regular operating and RLIP requirements for
REG Quirino Memorial Medical 565,633,000.00
Center
REG Tondo Medical Center 306,154,000.00
REG Research Institute for Tropical 518,135,000.00

Medicines
REG San Lazaro Hospital 526,924,000.00
REG Rizal Medical Center 533,298,000.00
NCA-BMB-B-21-0007324 REG 06/23/21 11:07:04 06/30/2021 16:07:25 Department of Health Office of the Secretary National Children's Hospital 311,015,000.00 To cover the regular operating and RLIP requirements for
REG 'Amang' Rodriguez Medical 525,381,000.00
Center
REG Jose R. Reyes Memorial 559,923,000.00
Medical Center
REG Jose Fabella Memorial 547,849,000.00
Hospital
REG National Center for Mental 768,187,000.00
Health
NCA-BMB-B-21-0007323 REG 06/23/21 11:06:38 06/30/2021 16:07:24 Department of Health National Nutrition Council 177,227,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-B-21-0007322 REG 06/23/21 11:06:22 06/30/2021 16:07:24 Department of Health Office of the Secretary Food and Drug Administration 286,678,000.00 To cover the regular operating and RLIP requirements for
REG Bureau of Quarantine 86,530,000.00
NCA-BMB-B-21-0007321 REG 06/23/21 11:06:01 06/30/2021 16:07:23 Department of Health Office of the Secretary Central Office 49,154,524,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0007320 REG 06/23/21 10:55:40 06/25/2021 14:04:13 Department of Education Office of the Secretary Tabu National High School 16,004,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896).
REG Manapla National High School 36,858,000.00
REG Quirico G. Manzano Memorial 10,242,000.00

(Caningay National High
School - Candoni Extension)
REG Negros Occidental High School 72,402,000.00
NCA-ROVI-21-0007319 REG 06/23/21 10:55:38 06/25/2021 14:04:12 Department of Education Office of the Secretary Florentina F. Caña Recto 8,169,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School the second semester (July to December 2021)
(2021-ROVI-0065896).
REG Guiljungan National High 12,075,234.00
School - Tuyom Extension
REG Guiljungan National High 19,420,000.00

School
NCA-ROVI-21-0007319 REG 06/23/21 10:55:38 06/25/2021 14:04:12 Department of Education Office of the Secretary Manalad National High School 4,251,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896).
NCA-ROVI-21-0007318 REG 06/23/21 10:55:35 06/25/2021 14:04:11 Department of Education Office of the Secretary Caningay National High School 9,059,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896).
REG Eva J. Montilla National High 8,048,400.00
School
REG Culipapa National High School 11,778,740.00
REG Cauayan National High School 12,382,000.00
NCA-ROVI-21-0007317 REG 06/23/21 10:55:33 06/25/2021 14:04:10 Department of Education Office of the Secretary Bocana National High School 8,734,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896).
REG Camalanda-an National High 6,643,152.00
School
REG Andulauan National High 5,142,000.00

School
REG Bulata National High School 4,295,000.00
REG Bulwangan National High 23,592,000.00

School
NCA-ROV-21-0007316 TLRG 06/23/21 10:47:28 06/23/2021 14:28:20 Department of Education Office of the Secretary San Andres Vocational School 498,233.00 To cover payment of Monetization of Leave Credits
(DepEd) (MLCs) of seventeen (17) personnel.
NCA-BMB-C-21-0007315 SA 06/23/21 10:42:10 06/30/2021 16:07:40 Budgetary Support to National Tobacco 111,065,000.00 To cover the regular operating requirements for the
Government Corporations Administration second semester (July - December 2021).
(BSGC)
NCA-BMB-C-21-0007314 REG 06/23/21 10:41:54 06/30/2021 16:07:39 Budgetary Support to Philippine Coconut Central Office 150,366,000.00 To cover the regular operating requirements for the
Government Corporations Authority second semester (July-December 2021).
(BSGC)
NCA-BMB-C-21-0007313 REG 06/23/21 10:41:39 06/30/2021 16:07:38 Budgetary Support to Southern Philippines 38,000,000.00 To cover the regular operating requirements for the
Government Corporations Development Authority second semester (July to December 2021).
(BSGC)
REG Intercontinental 36,844,000.00
Broadcasting Corporation
REG Philippine Rice Research 200,937,000.00

Institute
REG Aurora Pacific Economic 25,012,000.00

Zone and Freeport
Authority
REG Philippine Postal 250,128,000.00
Corporation
REG National Dairy Authority 90,690,000.00

NCA-BMB-C-21-0007313 REG 06/23/21 10:41:39 06/30/2021 16:07:38 Budgetary Support to People's Television 52,444,000.00 To cover the regular operating requirements for the
Government Corporations Network, Inc. second semester (July to December 2021).
(BSGC)
NCA-BMB-B-21-0007312 REG 06/23/21 10:41:09 06/30/2021 16:07:21 Department of Social Office of the Secretary Regional Office - III 737,406,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development the second semester (July to December 2021).
(DSWD)
REG Regional Office - VIII 1,472,298,000.00
REG Regional Office - XI 1,411,591,000.00
REG Regional Office - VII 1,303,738,000.00
REG Regional Office - IVA 1,475,840,000.00
REG Regional Office - VI 1,636,883,000.00
REG Regional Office - X 1,128,085,000.00
REG Regional Office - NCR 4,040,155,000.00
REG Regional Office - IVB 1,232,722,000.00
NCA-BMB-C-21-0007311 REG 06/23/21 10:40:35 06/30/2021 16:07:37 Budgetary Support to Cultural Center of the 199,898,000.00 To cover the regular operating requirements for second
Government Corporations Philippines semester (July to December 2021).
(BSGC)
NCA-BMB-C-21-0007311 REG 06/23/21 10:40:35 06/30/2021 16:07:37 Budgetary Support to Philippine Center for 28,683,000.00 To cover the regular operating requirements for second
Government Corporations Economic Development semester (July to December 2021).
(BSGC)
NCA-BMB-B-21-0007310 REG 06/23/21 10:38:03 06/30/2021 16:07:20 Department of Social National Commission on Regional Office - XI 46,735,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Indigenous Peoples the second semester (July to December 2021).
(DSWD)
NCA-BMB-B-21-0007309 REG 06/23/21 10:37:38 06/30/2021 16:07:19 Other Executive Offices National Commission for 13,915,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Culture and the the second semester (July to December 2021).
Arts-Proper
REG Philippine Sports 1,063,980,000.00
Commission
REG National Library of the 115,205,000.00
Philippines
NCA-BMB-B-21-0007308 REG 06/23/21 10:37:11 06/30/2021 16:07:18 Department of Human Human Settlements Regional Adjudication Branch 4,029,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Adjudication Commission No. VII the second semester (July to December 2021).
Development (DHSUD)
REG Regional Adjudication Branch 5,341,000.00
No. XIII
Settlements and Urban Adjudication Commission No. III the second semester (July to December 2021).
Development (DHSUD)
No. VI

No. II

No. V

No. IX

No. XI

No. I

NCR

CAR

No. IV-B

No. VIII

No. X

No. IV-A

No. XII
NCA-BMB-B-21-0007307 REG 06/23/21 10:36:56 06/30/2021 16:07:16 Department of Human Office of the Secretary Regional Office No. II 4,025,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban the second semester (July to December 2021).
Development (DHSUD)
REG National Capital Region Office 17,995,000.00
REG Regional Office No. VIII 4,964,000.00
REG Regional Office No. III 10,947,000.00

NCA-BMB-B-21-0007307 REG 06/23/21 10:36:56 06/30/2021 16:07:16 Department of Human Office of the Secretary Cordillera Administrative 5,816,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Region Office the second semester (July to December 2021).
Development (DHSUD)
REG Regional Office No. XI 9,357,000.00
REG Regional Office No. VI 9,808,000.00
REG Regional Office No. XII 4,026,000.00
REG Regional Office No. X 7,373,000.00
REG Regional Office No. IV-A 14,490,000.00
REG Regional Office No. VII 9,457,000.00
REG Regional Office No. V 7,659,000.00
REG Regional Office No. XIII 4,743,000.00
REG Regional Office No. IV-B 5,357,000.00
REG Regional Office No. IX 3,640,000.00
REG Regional Office No. I 4,161,000.00
NCA-BMB-C-21-0007306 REG 06/23/21 10:36:28 06/30/2021 16:07:36 Other Executive Offices Philippine Competition 258,626,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the
second semester (July to December 2021).
NCA-BMB-C-21-0007304 REG 06/23/21 10:35:58 06/30/2021 16:07:35 Other Executive Offices Governance Commission 90,509,000.00 To cover the regular operating and RLIP requirements for
(OEOs) for Government-Owned or the
Controlled Corporations second semester (July to December 2021).
NCA-BMB-C-21-0007303 REG 06/23/21 10:35:43 06/30/2021 16:07:35 Civil Service Commission Career Executive Service 47,668,000.00 To cover the regular operating and RLIP requirements for
(CSC) Board the second semester (July to December 2021).
NCA-BMB-C-21-0007302 REG 06/23/21 10:35:26 06/30/2021 16:07:33 Civil Service Commission Civil Service Commission Regional Office - II 19,871,000.00 To cover the regular operating and RLIP requirements for
(CSC) the second semester (July to December 2021).

NCA-BMB-C-21-0007302 REG 06/23/21 10:35:26 06/30/2021 16:07:33 Civil Service Commission Civil Service Commission Regional Office - VI 25,301,000.00 To cover the regular operating and RLIP requirements for
(CSC) the second semester (July to December 2021).
REG Regional Office - ARMM 18,006,000.00
REG Regional Office - NCR 50,150,000.00
NCA-ROVI-21-0007301 REG 06/23/21 10:34:27 06/23/2021 15:24:32 Department of Education Office of the Secretary Roxas City School of Philippine 225,000.00 Release of cash allocation to cover the FY 2021 Cash
(DepEd) Craftsmen Allowance of Teaching Personnel (DMS Ref.
No.2021-ROVI-0065896O).
REG Bago National High School 40,000.00
REG Division of Roxas City 4,935,000.00
REG Dumulog National High School 110,000.00
REG Tanque National High School 205,000.00
REG Milibili National High School 85,000.00
REG Balijuagan National High 110,000.00

School

Arnaldo High School
NCA-BMB-B-21-0007300 REG 06/23/21 10:34:09 06/25/2021 11:59:58 Other Executive Offices Optical Media Board 32,740,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the second semester (July to December 2021).
NCA-BMB-B-21-0007299 REG 06/23/21 10:33:52 06/25/2021 11:59:57 Other Executive Offices National Historical 218,956,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission of the the second semester (July to December 2021).
Philippines
NCA-BMB-B-21-0007298 REG 06/23/21 10:33:34 06/25/2021 11:59:55 Other Executive Offices National Commission of 18,000,000.00 To cover the regular operating requirements for the
(OEOs) Senior Citizens second semester (July to December 2021).
NCA-BMB-B-21-0007297 REG 06/23/21 10:33:22 06/25/2021 11:59:54 Other Executive Offices National Archives of the 110,976,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Philippines the second semester (July to December 2021).
NCA-ROII-21-0007296 REG 06/23/21 10:33:16 06/23/2021 13:10:33 Department of Education Office of the Secretary Division of Isabela 71,616,845.00 To cover additional operating requirements for the
(DepEd) month of July 2021 per Annex A.
NCA-BMB-B-21-0007295 REG 06/23/21 10:33:04 06/25/2021 11:59:53 Other Executive Offices Movie and Television 20,241,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Review and Classification the second semester (July to December 2021).
Board
NCA-BMB-B-21-0007294 REG 06/23/21 10:32:47 06/25/2021 11:59:52 Other Executive Offices Film Development Council 114,168,000.00 To cover the regular operating and RLIP requirements for
(OEOs) of the Philippines the second semester (July to December 2021).
NCA-BMB-B-21-0007293 REG 06/23/21 10:32:24 06/25/2021 11:59:52 Other Executive Offices Commission on the 57,169,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Filipino Language the second semester (July to December 2021).
NCA-BMB-C-21-0007292 REG 06/23/21 10:31:57 06/25/2021 12:00:09 Budgetary Support to National Irrigation 621,740,000.00 .
Government Corporations Administration
(BSGC)
NCA-BMB-C-21-0007291 REG 06/23/21 10:31:42 06/25/2021 12:00:08 Budgetary Support to National Irrigation 12,800,890,000.00 .
(BSGC)
REG Philippine Children’s 521,187,000.00
Medical Center
REG Credit Information 37,790,000.00

Corporation
REG Philippine Institute of 70,057,000.00

Traditional and Alternative
Health Care
REG Light Rail Transit Authority 509,076,000.00
REG Philippine Heart Center 875,163,000.00
REG Lung Center of the 202,498,000.00

Philippines
REG Philippine Institute for 94,653,000.00

Development Studies
REG National Kidney and 640,220,000.00

Transplant Institute
NCA-ROIVB-21-0007290 REG 06/23/21 10:30:09 06/23/2021 14:14:06 Department of Education Office of the Secretary Magsaysay National High 2,206,375.00 To cover additional cash requirements due to filling up of
(DepEd) School five (5) teaching positions.
NCA-ROVI-21-0007289 REG 06/23/21 10:15:54 06/24/2021 11:42:35 Department of Education Office of the Secretary Division of Passi City 85,231.00 Release of cash allocation to cover additional
(DepEd) requirements for FY 2021. DMS Ref. No.
2021-ROVI-0066872
NCA-ROVI-21-0007288 REG 06/23/21 10:14:52 06/23/2021 15:24:18 Department of Education Office of the Secretary Fort San Pedro National High 355,000.00 Release of cash allocation to cover the FY 2021 Cash
2021-ROVI-0065896J).
REG Mandurriao National High 585,000.00
School
REG Jalandoni Memorial National 385,000.00

High School
NCA-ROVI-21-0007288 REG 06/23/21 10:14:52 06/23/2021 15:24:18 Department of Education Office of the Secretary Ramon Avanceña National 590,000.00 Release of cash allocation to cover the FY 2021 Cash
(DepEd) High School Allowance of Teaching Personnel (DMS Ref. No.
2021-ROVI-0065896J).
REG Melchor L. Nava National High 200,000.00
School (Iloilo City NHS -
Calaparan Extension)
REG Bo. Obrero National High 145,000.00
School (Jalandoni Memorial
National High School - Bo.
Obrero Extension)
REG Jaro National High School 730,000.00
REG La Paz National High School 700,000.00
REG Iloilo City National High School 1,275,000.00
NCA-ROIVB-21-0007287 APB 06/23/21 10:04:28 06/23/2021 14:14:05 Department of Health Office of the Secretary Ospital ng Palawan 39,803.00 To cover payment of Terminal Leave Benefit (TLB) of Ms.
(DOH) Eleanor C. Opiala, former Midwife I.
NCA-ROVI-21-0007286 REG 06/23/21 10:03:07 06/24/2021 11:40:53 Department of Education Office of the Secretary Pontevedra National High 420,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) School Allowance. (DMS Ref. No. 2021-ROVI-0065896E)
School Extension
School, Tapaz
School, Pilar
REG Panitan National High School 475,000.00

NCA-ROVI-21-0007285 REG 06/23/21 10:03:05 06/24/2021 11:40:51 Department of Education Office of the Secretary Leodegario De Ocampo, Sr. 100,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) National High School (Capagao Allowance. (DMS Ref. No. 2021-ROVI-0065896E).
REG Mambusao National High 230,000.00
School (David Moises National
High School - Mambusao West
Extension)
REG Maayon National High School 380,000.00

NCA-ROVI-21-0007285 REG 06/23/21 10:03:05 06/24/2021 11:40:51 Department of Education Office of the Secretary Marciano Patricio National 255,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) High School (Pilar National Allowance. (DMS Ref. No. 2021-ROVI-0065896E).
High School)
REG Manuel F. Onato Memorial 105,000.00
High School
REG Macario Delfin Bermejo 110,000.00
National High School (Jaena
Norte)

School
NCA-ROVI-21-0007284 REG 06/23/21 10:03:03 06/24/2021 11:40:49 Department of Education Office of the Secretary Dumalag Central National High 255,000.00 Release of cash allocation to cover FY 2021 Cash

School
REG Dr. Vicente V. Andaya, Sr. 375,000.00

School
REG David Moises Memorial High 115,000.00
School)
REG Dao National High School 235,000.00

NCA-ROVI-21-0007283 REG 06/23/21 10:03:01 06/24/2021 11:40:46 Department of Education Office of the Secretary Commissioner Luis R. Asis 290,000.00 Release of cash allocation to cover FY 2021 Cash
(DepEd) National High School Allowance. (DMS Ref. No. 2021-ROVI-0065896E)

School
School
REG Casanayan National High 160,000.00
School
High School
NCA-ROVI-21-0007283 REG 06/23/21 10:03:01 06/24/2021 11:40:46 Department of Education Office of the Secretary Cabug-cabug National High 415,000.00 Release of cash allocation to cover FY 2021 Cash
REG Arturo Jugo National High 65,000.00
School
School
REG Capiz National High School 1,080,000.00
NCA-ROI-21-0007282 REG 06/23/21 10:02:42 06/25/2021 07:52:27 Department of Education Office of the Secretary La Union National High School 55,357,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0007281 REG 06/23/21 10:00:46 06/25/2021 07:52:26 Department of Education Office of the Secretary Castor Z. Concepcion 16,886,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second semester (July to December 2021).
School
REG Don E. De Guzman Memorial 33,228,000.00
REG Regional Science High School, 7,681,000.00

La Union
REG President Elpidio Quirino 20,002,000.00
NCA-ROI-21-0007280 REG 06/23/21 10:00:44 06/25/2021 07:51:05 Department of Trade and Technical Education and Bangui Institute of Technology 5,946,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development (formerly Bangui School of the second semester (July to December 2021).
Authority Fisheries)
REG Pangasinan School of Arts and 16,195,000.00
Trades
REG Marcos Agro-Industrial School 8,413,000.00
REG Pangasinan Technological 5,961,000.00

Institute
REG Luciano Milan Memorial 7,291,000.00

NCA-ROI-21-0007279 REG 06/23/21 10:00:42 06/25/2021 07:51:05 State Universities and Ilocos Sur Polytechnic 110,811,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College the second semester (July to December 2021).
REG Pangasinan State 346,865,000.00
University
REG North Luzon Philippines 67,199,000.00
State College
REG University of Northern 364,793,000.00
Philippines
REG Don Mariano Marcos 442,777,000.00
Memorial State University
REG Mariano Marcos State 300,395,000.00
University
NCA-BMB-A-21-0007278 LP 06/23/21 09:55:51 06/28/2021 09:54:51 Department of Trade and Office of the Secretary Central Office 45,011,635.00 To cover the Loan Proceeds requirement for the Rural
Industry (DTI) Agro-Enterprise Partnership for Inclusive Development
and Growth (RAPID Growth) Project.
NCA-ROII-21-0007277 REG 06/23/21 09:52:53 06/23/2021 13:10:32 Department of Education Office of the Secretary Tumauini National High School 279,286.00 To cover additional operating requirements for the
NCA-ROII-21-0007276 REG 06/23/21 09:51:45 06/23/2021 13:10:31 Department of Education Office of the Secretary Division of Batanes 222,000.00 To cover additional operating requirements for the
NCA-ROI-21-0007275 REG 06/23/21 09:47:30 06/25/2021 07:51:04 Department of Education Office of the Secretary Division of Pangasinan II 222,000.00 To cover additional operating requirements
(DepEd) (Implementation of Bayanihan 2 Act Basic Education
Program [BBE] financial assistance for Public School
Learners).
NCA-ROI-21-0007274 REG 06/23/21 09:47:28 06/25/2021 07:51:03 Department of Education Office of the Secretary Division of Pangasinan II 2,359,704,000.00 To cover the regular operating and RLIP requirements for
NCA-ROV-21-0007273 REG 06/23/21 09:41:04 06/23/2021 14:28:19 Department of Education Office of the Secretary Division of Sorsogon 210,900.00 Cash requirements for the implementation of Bayanihan
(DepEd) 2 Act Basic Establishment Program (BBE) financial
assistance for Public School Learners under SUB-ARO No.:
OSEC-5-21-1199 dated April 26, 2021. Annexes A & B
attached.
NCA-ROV-21-0007272 TR 06/23/21 09:41:02 06/23/2021 14:28:18 Department of Public Office of the Secretary Camarines Sur 3rd District 8,844,751.00 To cover trust receipts deposited with the Bureau of
DA-funded project: "Concreting of Brgy. Balongay to
Brgy. San Bernardino FMR, Brgy. Balongay and Brgy. San
Bernardino, Calabanga, Camarines Sur".
NCA-ROV-21-0007271 TR 06/23/21 09:41:00 06/23/2021 14:28:16 Department of Health Office of the Secretary Bicol Medical Center 20,713,015.00 To cover trust receipts deposited with the Bureau of
(DOH) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the payment of Professional
Fees.
NCA-ROV-21-0007270 TR 06/23/21 09:40:59 06/23/2021 14:28:14 Department of Public Office of the Secretary Regional Office V - Proper 562,635.00 Cash requirement for payment of Honoraria to members
Works and Highways of BAC, TWG and BAC Secretariat, in accordance with
(DPWH) DBM Budget Circular Nos. 2007-3 and 2004-5A.
NCA-ROV-21-0007269 TR 06/23/21 09:40:57 06/23/2021 14:28:12 Department of Public Office of the Secretary Masbate 1st District 8,860,212.00 To cover final payment for the concreting of Sitio
Works and Highways Engineering Office Gumunab, Brgy. Magsasaka Farm to Market Road, San
(DPWH) Fernando, Masbate, as funded under Bayanihan to
Recover as One Act (RA 11494).
NCA-ROV-21-0007268 REG 06/23/21 09:40:56 06/23/2021 14:28:11 Department of Education Office of the Secretary Division of Masbate City 5,718,861.00 To cover the cash requirements for Personnel Services
(DepEd) (PS), inclusive of RLIP, for the months of July 20
December 2021 due to filling of four (4) teaching and
eleven (11) non-teaching positions.
NCA-ROI-21-0007267 TLRG 06/23/21 09:30:36 06/25/2021 07:51:02 Department of Health Office of the Secretary Mariano Marcos Memorial 138,381.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Hospital and Medical Center Edward Raymond R. Holl, resigned employee.
NCA-ROI-21-0007266 REG 06/23/21 09:30:34 06/25/2021 07:51:01 Department of Education Office of the Secretary Ilocos Norte National High 47,461,000.00 To cover the regular operating and RLIP requirements for
REG Gabu National High School 7,570,000.00
REG Ilocos Norte College of Arts 40,289,000.00

and Trades
REG Division of Laoag City 180,233,000.00
REG Ilocos Norte Regional School 7,582,000.00

of Fisheries
NCA-ROVI-21-0007265 REG 06/23/21 09:25:15 06/30/2021 11:32:26 Department of Education Office of the Secretary Victorias National High School 64,144,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (July to December 2021).
REG Tanza National High School 5,255,000.00
REG Rafael B. Lacson Memorial 27,822,406.00

High School
REG Murcia National High School 22,245,748.00
NCA-ROVI-21-0007264 REG 06/23/21 09:25:13 06/30/2021 11:32:25 Department of Education Office of the Secretary Dr. Antonio Lizares National 12,765,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter (July to December 2021).
REG E. B. Magalona National High 35,744,990.00
School
REG Lopez Jaena National High 22,489,000.00
School
REG Inocencio V. Ferrer Memorial 13,120,000.00
School of Fisheries (Talisay
School of Fisheries)
NCA-ROVI-21-0007263 REG 06/23/21 09:25:11 06/30/2021 11:32:24 Department of Education Office of the Secretary Don Simplicio Lizares 6,454,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second quarter (July to December 2021).
School
REG Barangay Alegria National 6,183,000.00
High School
REG Don Hilarion G. Gonzaga 12,359,000.00
REG Cansilayan National High 8,336,000.00
School
NCA-ROIVB-21-0007262 REG 06/23/21 09:22:13 06/23/2021 14:14:03 Department of Education Office of the Secretary Community Vocational High 12,491,000.00 To cover the regular operating and RLIP requirements for
REG Canubing I National High 12,899,000.00
School
REG Pedro V. Panaligan Memorial 10,199,000.00
National High School (Jose J.
Comunal Annex)
REG Managpi National High School 10,757,000.00
REG Oriental Mindoro National 63,960,000.00

High School
NCA-ROIVB-21-0007261 REG 06/23/21 09:22:11 06/23/2021 14:13:59 Department of Education Office of the Secretary Dangay National High School 14,125,000.00 To cover the regular operating and RLIP requirements for
REG Domingo Yu Chu National High 20,115,000.00
School

School
REG Villa Pag-asa National High 9,832,000.00
School
REG Division of Oriental Mindoro 1,676,411,000.00
REG Bulalacao National High 18,728,000.00

School
REG Melgar National High School 7,464,000.00
REG Pambisan National High 8,366,000.00

School
REG Puerto Galera National High 24,448,000.00
School
REG Vicente B. Ylagan National 8,771,000.00
High School
REG Fe del Mundo National High 21,872,000.00
School
NCA-ROIVB-21-0007261 REG 06/23/21 09:22:11 06/23/2021 14:13:59 Department of Education Office of the Secretary Inarawan National High School 7,968,000.00 To cover the regular operating and RLIP requirements for
REG Pili National High School 11,003,000.00
REG Aurora National High School 10,149,000.00
REG Balugo National High School 10,671,000.00
REG Doroteo S. Mendoza, Sr. 10,418,000.00

REG Nabuslot National High School 25,749,000.00
REG Baco National High School 29,521,000.00
REG Dayhagan National High 9,528,000.00

School
REG Masaguisi National High 8,463,000.00
School
School
REG Aurelio Arago Memorial 31,412,000.00
REG Bulbugan National High School 12,178,000.00
REG Leuteboro National High 25,270,000.00

School
REG Marcelo Cabrera Vocational 14,978,000.00
High School
REG Porfirio Comia Memorial High 19,181,000.00
School (Barcenaga National
High School)
REG President Diosdado 16,801,000.00
Macapagal Memorial National
High School
REG Alcadesma National High 12,072,000.00
School
REG Bansud National High School 8,718,000.00
(Regional Science High School
for MIMAROPA)
REG Labasan National High School 7,011,000.00
(Bongabong SOF)
REG Naujan Municipal High School 12,266,000.00
REG Quinabigan National High 10,067,000.00

School
REG Kaligtasan National High 8,105,000.00
School
NCA-NCR-21-0007260 REG 06/23/21 08:02:49 06/23/2021 08:25:56 Department of Health Office of the Secretary Las Pinas General Hospital and 70,035,715.00 To cover the payment for current year’s Accounts
(DOH) Satellite Trauma Center Payable (AP) of the agency.
NCA-ROIVB-21-0007259 TLRG 06/23/21 07:52:39 06/23/2021 14:13:57 State Universities and Romblon State University 185,318.00 To cover payment of Monetization of Leave Credits for
Colleges (SUCs) Mr. Nonito M. Blancia.
NCA-CAR-21-0007256 REG 06/22/21 18:20:53 06/23/2021 13:02:32 Department of Health Office of the Secretary Baguio General Hospital and 815,868,000.00 To cover regular operating and RLIP requirements for the
(DOH) Medical Center FY 2021 second semester (July to December 2021).
NCA-CAR-21-0007255 REG 06/22/21 18:20:51 06/23/2021 13:02:31 State Universities and Kalinga State University 150,820,000.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) comprehensive second semester requirements.
NCA-CAR-21-0007254 REG 06/22/21 18:20:49 06/23/2021 13:02:31 Department of Education Office of the Secretary Tabuk National High School 39,469,000.00 Release of cash allocation to cover the FY 2021
requirements including the FY 2021 Magna Carta Benefits
(MCB) of Public Health Workers (PHWs) and Cash
Allowance of Php5,000.00 per classroom teacher.
NCA-CAR-21-0007253 REG 06/22/21 18:20:48 06/23/2021 13:02:29 Department of Education Office of the Secretary Division of Tabuk City 325,192,000.00 Release of cash allocation to cover the FY 2021
requirements.
REG Tuga National High School 6,721,000.00
REG Kalinga National High School 22,729,000.00
NCA-ROIX-21-0007252 REG 06/22/21 17:17:41 06/29/2021 13:39:08 Department of Education Office of the Secretary Division of Isabela City 16,732,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROVII-21-0007251 REG 06/22/21 17:03:43 06/25/2021 09:48:19 State Universities and Negros Oriental State 319,147,000.00 To cover regular operating requirements for the second
Colleges (SUCs) University semester (July to December 2021)
NCA-ROVII-21-0007248 REG 06/22/21 17:01:30 06/24/2021 08:12:22 Department of Education Office of the Secretary Tuyan National High School 10,753,000.00 To cover regular operating requirements for the second
(DepEd) semester (July to December 2021).
NCA-ROVII-21-0007247 REG 06/22/21 16:57:51 06/25/2021 09:48:18 Department of Education Office of the Secretary Division of Tanjay City 15,711,000.00 To cover payment for FY 2019 Performance-Based Bonus
REG Division of Carcar City 14,125,000.00
REG Division of Toledo City 25,709,000.00
NCA-ROVII-21-0007246 APB 06/22/21 16:54:07 06/25/2021 08:16:10 Department of Health Office of the Secretary Talisay District Hospital 104,944,000.00 To cover regular operating requirements for the second
(DOH) semester (July to December 2021)
NCA-ROVII-21-0007245 REG 06/22/21 16:54:05 06/25/2021 08:16:09 Department of Health Office of the Secretary Talisay District Hospital 199,215,000.00 To cover regular operating requirements for the second
(DOH) semester (July to December 2021)
NCA-ROVII-21-0007244 REG 06/22/21 16:50:28 06/25/2021 09:48:18 Department of Education Office of the Secretary Division of Lapu-lapu City 44,785,000.00 To cover payment for FY 2019 Performance-Based Bonus
NCA-ROVII-21-0007243 REG 06/22/21 16:47:03 06/25/2021 08:16:08 Department of Trade and Technical Education and Regional Office VII 98,255,000.00 To cover regular operating requirements for the second
Industry (DTI) Skills Development semester (July to December 2021)
Authority
REG Lazi Technical Institute 5,432,000.00
NCA-ROVII-21-0007242 REG 06/22/21 16:43:50 06/25/2021 09:48:17 Department of Education Office of the Secretary Division of Bais City 12,111,000.00 To cover payment for FY 2019 Performance-Based Bonus
REG Division of Negros Oriental 105,506,000.00
NCA-ROVII-21-0007241 REG 06/22/21 16:39:07 06/25/2021 08:16:07 State Universities and Cebu Technological 659,472,000.00 To cover regular operating requirements for the second
Colleges (SUCs) University semester (July - December 2021)
NCA-ROVII-21-0007240 REG 06/22/21 16:37:45 06/24/2021 08:12:21 Department of Education Office of the Secretary Santa Fe National High School 31,900,000.00 To cover regular operating requirements for the second
REG Sibonga National High School 18,758,000.00
REG Santander National High 22,526,000.00

School
NCA-ROVII-21-0007240 REG 06/22/21 16:37:45 06/24/2021 08:12:21 Department of Education Office of the Secretary Santa Lucia National High 12,811,000.00 To cover regular operating requirements for the second
REG Tabunan National High School 21,504,000.00
NCA-ROVII-21-0007239 REG 06/22/21 16:37:42 06/24/2021 08:12:20 Department of Education Office of the Secretary Tubod National High School 18,992,000.00 To cover regular operating requirements for the second
(DepEd) (Camp 7 NHS Extension) semester (July to December 2021)
REG Tayud National High School 17,436,000.00
REG Tungkop National High School 12,408,000.00
REG Usmad National High School 8,022,000.00
REG Tulay National High School 15,918,000.00
NCA-ROVI-21-0007238 REG 06/22/21 16:21:46 06/24/2021 11:38:36 Department of Education Office of the Secretary Pili National High School 7,240,000.00 To cover the regular operating and RLIP requirements for
REG San Luis National High School 3,669,000.00
REG Nicomedes R. Tubar, Sr. 17,399,000.00

NCA-ROVI-21-0007237 REG 06/22/21 16:21:43 06/24/2021 11:38:35 Department of Education Office of the Secretary Don Casemiro Andrada Y 16,193,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Cuaresma National High the second semester of FY 2021 (July to December).
School
REG Malapaya National High 4,889,000.00
School
REG Lemery National High School 15,449,000.00
NCA-ROIII-21-0007236 REG 06/22/21 16:17:01 06/24/2021 13:17:40 Department of Education Office of the Secretary Division of Muñoz Science City 2,877,000.00 To cover payment of FY 2021 Cash Allowance of teachers.
(DepEd)
REG Muñoz National High School 230,000.00
Annex
NCA-ROIII-21-0007235 REG 06/22/21 16:16:59 06/24/2021 13:17:39 Department of Education Office of the Secretary Juan R. Liwag Memorial 925,000.00 To cover payment of FY 2021 Cash Allowance of teachers.
(DepEd) National High School
REG San Nicolas High School 180,000.00
REG San Roque National High 255,000.00

School
REG Pambuan National High 130,000.00
School
REG Division of Gapan City 3,620,000.00
NCA-ROIII-21-0007234 REG 06/22/21 16:16:57 06/24/2021 13:17:37 Department of Education Office of the Secretary Division of Cabanatuan City 432,959,000.00 To cover the regular operating and RLIP requirements for
REG Cesar E. Vergara Memorial 9,370,000.00
High School
REG Mayapyap National High 20,662,000.00

School
NCA-ROIII-21-0007234 REG 06/22/21 16:16:57 06/24/2021 13:17:37 Department of Education Office of the Secretary Marciano del Rosario National 23,685,000.00 To cover the regular operating and RLIP requirements for
REG San Josef National High School 27,006,000.00
REG Eastern Cabu National High 12,191,000.00

School
REG Honorato C. Perez, Sr. 12,620,000.00

Memorial Science High School
(Cabanatuan City Science High
School)
REG Camp Tinio National High 21,619,000.00
School
NCA-ROIX-21-0007233 REG 06/22/21 16:15:46 06/29/2021 13:39:07 Department of Education Office of the Secretary Malangas National High 949,000.00 To cover requirements for the grant of FY 2019
(DepEd) School Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s., 2012 and E.O. No. 201, s., 2016 per attached
Annex A
REG Francisco Ramos National High 1,586,000.00
School
NCA-ROIX-21-0007232 REG 06/22/21 16:15:30 06/29/2021 13:39:06 Department of Education Office of the Secretary Diplahan National High School 1,424,000.00 To cover requirements for the grant of FY 2019
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
Annex A
REG Division of Zamboanga 81,778,000.00
Sibugay
REG Imelda National High School 1,508,000.00
REG Kabasalan National High 1,583,000.00

School
REG Alicia National High School 1,144,000.00
REG Ipil National High School 1,036,000.00
REG Naga National High School 928,000.00
NCA-ROVI-21-0007230 REG 06/22/21 16:06:53 06/24/2021 11:38:33 Department of Education Office of the Secretary Ajuy National High School 20,606,000.00 Release of cash allocation to cover requirements for
(DepEd) July-December 2021.
REG Cawayan National High School 20,691,000.00
NCA-ROVI-21-0007230 REG 06/22/21 16:06:53 06/24/2021 11:38:33 Department of Education Office of the Secretary Ardemil National High School 5,185,000.00 Release of cash allocation to cover requirements for
(DepEd) July-December 2021.
REG Balasan National High School 32,249,000.00
REG Culasi National High School 7,226,000.00
REG Batad National High School 12,308,000.00
REG Bay-ang National High School 3,681,000.00
REG Roberto H. Tirol National High 21,328,000.00

School (Concepcion NHS)
REG Barotac Viejo National High 29,278,000.00
School
NCA-ROIII-21-0007229 TR 06/22/21 16:05:28 06/25/2021 14:59:54 Department of Public Office of the Secretary Tarlac District Engineering 36,285,456.00 To cover payment of farm to market road projects which
Works and Highways Office was actually deposited to the National Treasury.
(DPWH)
NCA-ROIII-21-0007228 REG 06/22/21 16:05:24 06/25/2021 16:05:42 Department of Education Office of the Secretary Meycauayan National High 45,269,000.00 To cover the regular operating and RLIP requirements for
REG Division of Meycauayan City 232,967,000.00
NCA-ROIII-21-0007227 REG 06/22/21 16:05:22 06/25/2021 16:05:41 Department of Education Office of the Secretary Marcelo H. Del Pilar National 86,616,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second semester (July to December 2021) including
NCA-ROIII-21-0007226 REG 06/22/21 16:05:16 06/25/2021 16:05:40 Department of Education Office of the Secretary Bulihan National High School 11,345,000.00 To cover the regular operating and RLIP requirements for
REG Division of Malolos City 375,843,000.00
REG Malolos Marine Fishery School 19,413,000.00

and Laboratory
NCA-ROIII-21-0007225 REG 06/22/21 16:05:11 06/25/2021 16:05:39 Department of Education Office of the Secretary City of Balanga National High 23,975,000.00 To cover the regular operating and RLIP requirements for
REG Division of Balanga City 156,174,000.00
REG Bataan National High School 65,531,000.00
NCA-ROIX-21-0007224 REG 06/22/21 15:52:03 06/29/2021 13:39:04 Department of Education Office of the Secretary Maria Clara L. Lobregat 2,183,000.00 To cover requirements for the grant of FY 2019
(DepEd) National High School (Divisoria Performance-Based Bonus (PBB) authorized under E.O.
National High School) No. 80, s., 2012 and E.O. No. 201, s., 2016 per attached
Annex A
REG Manicahan National High 1,015,000.00
School
REG Curuan National High School 1,161,000.00

NCA-ROIX-21-0007224 REG 06/22/21 15:52:03 06/29/2021 13:39:04 Department of Education Office of the Secretary Ayala National High School 2,808,000.00 To cover requirements for the grant of FY 2019
Annex A
REG Arena Blanco National High 992,000.00
School
REG Don Pablo Lorenzo Memorial 2,984,000.00

High School
REG Culianan National High School 1,863,000.00
NCA-ROIX-21-0007223 REG 06/22/21 15:51:51 06/29/2021 13:39:03 Department of Education Office of the Secretary Division of Zamboanga City 72,699,000.00 To cover requirements for the grant of FY 2019
Annex A
NCA-BMB-A-21-0007222 PY 06/22/21 15:50:44 06/30/2021 16:06:55 Department of Trade and Office of the Secretary Regional Office - VI 69,634,101.00 To cover payment of prior years' due and demandable
Industry (DTI) accounts payable.
NCA-ROIII-21-0007221 REG 06/22/21 15:19:24 06/25/2021 14:59:53 State Universities and Tarlac State University 302,319,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-21-0007220 REG 06/22/21 15:19:23 06/25/2021 14:59:52 Department of Education Office of the Secretary Pampanga National High 116,384,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second semester (July to December, 2021) and the CY
REG Sindalan National High School 26,557,000.00
REG Division of San Fernando City 528,100,000.00
NCA-CAR-21-0007219 TR 06/22/21 15:17:29 06/23/2021 13:02:29 Department of Health Office of the Secretary Baguio General Hospital and 258,478.00 Release of cash allocation to cover the project titled
(DOH) Medical Center "Preparedness for Surge of Patients during Mass Casualty
Incidents in the Emergency Department of Level 3
Hospitals in Baguio City"
NCA-CAR-21-0007218 REG 06/22/21 15:01:29 06/23/2021 13:02:28 Department of Trade and Technical Education and Regional Office - CAR 83,853,600.00 Release of cash allocation to cover the FY 2021
Industry (DTI) Skills Development comprehensive second semester regular operating
Authority requirements.
NCA-CAR-21-0007217 REG 06/22/21 15:01:27 06/23/2021 13:02:26 Department of Education Office of the Secretary Tanudan Vocational School 7,344,000.00 Release of cash allocation to cover the FY 2021
requirements.
REG Rizal National School of Arts 10,393,000.00
and Trades
REG Division of Kalinga 414,801,000.00
REG Balbalan Agricultural and 8,997,000.00

Industrial School
REG Pinukpuk Vocational School 13,309,000.00

NCA-ROVI-21-0007216 REG 06/22/21 14:59:01 06/28/2021 15:27:39 Department of Education Office of the Secretary Division of Himamaylan City 210,900.00 To cover funding requirements for the implementation of
(DepEd) Bayanihan 2 Act Basic Education Program (BBE) financial
assistance for public school learners
(2021-ROVI-0060792).
NCA-ROIII-21-0007215 REG 06/22/21 14:43:14 06/24/2021 13:17:36 Department of Education Office of the Secretary Amungan National High 160,000.00 To cover payment of FY 2021 Cash Allowance of teachers.
(DepEd) School
NCA-ROIII-21-0007214 REG 06/22/21 14:33:48 06/25/2021 16:05:38 Department of Education Office of the Secretary Division of Bulacan 57,790,384.00 To cover additional MOOE requirement for various
(DepEd) Sub-AROs for the month of June 2021.
NCA-ROVI-21-0007213 REG 06/22/21 14:15:20 06/22/2021 16:22:07 Department of Education Office of the Secretary Ambrosio Maido Memorial 3,229,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second semester of FY 2021 (July to December).
REG Alcarde-Gustilo Memorial 8,280,000.00
REG Binabaan National High School 6,573,000.00
REG Burak National High School 2,395,000.00
REG Cabatuan National 43,497,000.00

REG Aurea Belonia Memorial High 3,563,000.00
School
REG Calmay National High School 5,752,000.00
REG Abangay National High School 6,104,000.00
REG Badlan National High School 4,900,000.00
REG Bingawan National High 9,950,000.00

School
REG Calinog National 20,845,000.00
REG Don Esteban S. Javellana 10,550,000.00
NCA-BMB-A-21-0007212 TR 06/22/21 14:07:35 06/29/2021 17:20:46 Department of Office of the Secretary Central Office (LTO) 141,900,000.00 To cover the procurement of information and
Transportation (DOTr) communications technology devices and software
installation, configuration and operationalization of the
LTO Central Command Center, chargeable against trust
receipts.
NCA-ROVI-21-0007211 REG 06/22/21 14:04:59 06/30/2021 11:32:23 Department of Education Office of the Secretary Doña Hortencia Salas 55,890,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Benedicto National High the second quarter (July to December 2021).
School
REG La Granja National High School 10,954,000.00

School
REG Division of La Carlota City 169,934,000.00
NCA-ROXI-21-0007210 TR 06/22/21 13:50:46 06/22/2021 16:36:35 Department of Public Office of the Secretary Davao Oriental 1st District 4,095,929.00 Payment of trust liability with Mitz Construction and
(DPWH)
NCA-BMB-A-21-0007209 TR 06/22/21 13:49:33 06/30/2021 16:06:54 Department of Trade and Office of the Secretary Regional Office - XIII 778,600.00 To cover the implementation of various programs and
Industry (DTI) activities, chargeable against the transferred funds from
the Micro, Small and Medium Enterprises Development
Council (MSMEDC)
which were recorded as trust receipts.
NCA-ROVI-21-0007208 REG 06/22/21 13:46:40 06/28/2021 15:22:42 Department of Education Office of the Secretary Don Florencio Villafranca 3,242,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the second semester (July to December 2021)
School (2021-ROVI-0065896H).
REG Himamaylan National High 31,232,630.00
School
REG Raymundo Tongson National 12,548,000.00

High School
NCA-ROVI-21-0007207 REG 06/22/21 13:46:38 06/28/2021 15:22:41 Department of Education Office of the Secretary Division of Himamaylan City 278,197,649.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896H).
REG Aguisan National High School 11,190,647.00
REG Carabalan National High 7,257,000.00

School
NCA-BMB-E-21-0007206 PY 06/22/21 13:45:21 06/30/2021 16:07:56 Department of Environmental Regional Office - IX 17,082,747.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-ROVI-21-0007205 REG 06/22/21 13:41:50 06/22/2021 16:22:06 Department of Education Office of the Secretary Mateo National High School 3,817,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Doroteo De La Nota National the second semester of FY 2021 (July to December).
High School)
REG Tiring National High School 3,945,000.00
REG Quiling National High School 2,170,000.00
REG Pototan National High School 36,070,000.00
REG Siwalo National High School 2,666,000.00
REG Tigbauan National High 2,223,000.00

School, Maasin
NCA-ROVI-21-0007204 REG 06/22/21 13:41:47 06/22/2021 16:22:05 Department of Education Office of the Secretary Maasin National 14,438,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second semester of FY 2021 (July to December).
REG Janiuay National 37,954,000.00
REG Jamabalud National High 4,388,000.00
School
REG Manuel A. Aaron Memorial 7,908,000.00
REG Lambunao National High 43,110,000.00
School
NCA-BMB-B-21-0007203 REG 06/22/21 13:38:45 06/30/2021 16:07:16 Department of Human Human Settlements Regional Adjudication Branch 233,356.00 To cover payment of current year's due and demandable
Settlements and Urban Adjudication Commission No. III accounts payable.
Development (DHSUD)
NCA-BMB-E-21-0007202 LP 06/22/21 13:32:53 06/29/2021 17:20:51 Department of Office of the Secretary Central Office 43,288,944.92 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-ROIX-21-0007201 REG 06/22/21 13:24:48 06/29/2021 13:39:02 Department of Education Office of the Secretary Basilan National High School 3,452,000.00 To cover requirements for the grant of FY 2019
Annex A
NCA-ROIX-21-0007201 REG 06/22/21 13:24:48 06/29/2021 13:39:02 Department of Education Office of the Secretary Begang National High School 672,000.00 To cover requirements for the grant of FY 2019
Annex A
NCA-ROIX-21-0007200 REG 06/22/21 13:24:34 06/29/2021 13:39:01 Department of Education Office of the Secretary Division of Isabela City 13,020,000.00 To cover requirements for the grant of FY 2019
Annex A
NCA-ROVI-21-0007199 REG 06/22/21 13:21:26 06/25/2021 14:04:09 Department of Education Office of the Secretary Serafin V. Aguilar Integrated 2,885,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Serafin V. Aguilar the second semester (July to December 2021)
National High School) (2021-ROVI-0065896P).
REG Sagay National High School 57,730,995.00
REG Vito National High School 10,660,000.00
NCA-ROVI-21-0007198 REG 06/22/21 13:21:23 06/25/2021 14:04:08 Department of Education Office of the Secretary Bato National High School 14,146,000.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896P).
REG Division of Sagay City 366,375,935.00
REG Eusebio Lopez Memorial 16,746,824.00

Integrated School (Eusebio
Lopez Memorial National High
School)
NCA-ROVI-21-0007197 REG 06/22/21 13:19:44 06/30/2021 11:29:55 State Universities and Capiz State University 339,330,258.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter (July to December 2021).
NCA-ROVI-21-0007196 REG 06/22/21 13:19:42 06/30/2021 11:29:54 State Universities and University of Antique 191,411,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0007195 REG 06/22/21 13:19:41 06/30/2021 11:32:22 Department of Education Office of the Secretary Ramon Torres Malingin 11,129,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter (July to December 2021).
REG Ramon Torres National High 61,126,080.00
School
REG Ramon Torres Sagasa National 7,678,000.00
High School
REG Ramon Torres Taloc National 8,221,000.00
High School
NCA-ROVI-21-0007194 REG 06/22/21 13:19:39 06/30/2021 11:32:21 Department of Education Office of the Secretary Ramon Torres Dulao National 13,099,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter (July to December 2021).
REG Ramon Torres Ma-ao Sugar 14,155,000.00
Central National High School
REG Ramon Torres Luisiana 27,813,000.00
REG Division of Bago City 305,468,000.00
(DOF) programs and projects of the Municipality of Sta. Barbara
in the Province of Pangasinan indicated under Schedule I,
chargeable against Local Government Unit shares in
Tobacco Excise Tax pursuant to Republic Act (RA) No.
8240, as amended by RA No. 10351 (Burley and Native
Appropriations Act, RA No. 11260.
NCA-BMB-F-21-0007192 TR 06/22/21 13:14:25 06/25/2021 12:00:26 Department of Science and Technology Application 4,201,949.00 To cover the implementation of the project entitled
Technology (DOST) and Promotion Institute "Support to the implementation of the SciTech
Superhighway Program of the DOST and IPOPHL/DTI",
chargeable against Trust Receipts.
NCA-BMB-F-21-0007191 TR 06/22/21 13:14:00 06/25/2021 12:00:26 State Universities and University of the 2,862,464.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from April 2019 to October 2020.
(DOF) programs and projects of various local government units
(LGUs) indicated under Schedule I, chargeable against
LGU shares in Tobacco Excise Tax pursuant to Republic
Act (RA) No. 8240, as amended by RA No. 10351 (Burley
and Native Tobacco), under the Fiscal Year 2019 General
NCA-ROIVB-21-0007189 APB 06/22/21 12:28:27 06/22/2021 14:10:21 Department of Health Office of the Secretary Culion Sanitarium and General 473,171.00 To cover payment of Terminal Leave Benefits (TLB) of
(DOH) Hospital three (3) retired personnel, to wit:
1. SUMALBAG, PRIMO T. - former Nursing Attendant II -
P141,665
2. LISBOA, NANCY MAE N. - former Nurse III - P92,510
3. SERDEÑA, ROMUALDO C. - former Administrative
Officer IV- P238,996
NCA-CAR-21-0007188 REG 06/22/21 12:01:15 06/23/2021 13:02:25 Department of Public Office of the Secretary Baguio City District 445,449,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office FY 2021 second semester (July to December 2021).
(DPWH)
NCA-BMB-E-21-0007187 SA 06/22/21 11:59:39 06/25/2021 12:00:25 Department of Environmental Central Office 1,933,000.00 To cover the operating requirements for air quality
Environment and Natural Management Bureau rehabilitation, research, enforcement, monitoring, and
Resources (DENR) technical assistance activities sourced from Air Quality
Management Fund in accordance with Section 14 of R.A.
No. 8749.
NCA-BMB-E-21-0007186 REG 06/22/21 11:58:41 06/25/2021 12:00:24 Department of National Mapping and 673,614,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Resource Information the second semester (July to December) of FY 2021.
Resources (DENR) Authority
NCA-BMB-E-21-0007184 REG 06/22/21 11:58:00 06/25/2021 12:00:23 Department of Mines and Geosciences Regional Office - II 27,133,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second semester (July to December 2021).
Resources (DENR)
NCA-BMB-E-21-0007183 REG 06/22/21 11:57:46 06/25/2021 12:00:22 Department of Mines and Geosciences Regional Office - I 26,177,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)

NCA-BMB-E-21-0007183 REG 06/22/21 11:57:46 06/25/2021 12:00:22 Department of Mines and Geosciences Regional Office - V 28,490,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
NCA-ROIX-21-0007182 REG 06/22/21 11:57:35 06/29/2021 13:38:59 Department of Education Office of the Secretary Panagaan National High 303,000.00 To cover requirements for the grant of FY 2019
No. 80 and E.O. No. 201 per attached Annex A
REG Mahayag National High School 986,000.00
REG Tambulig (Echanca) National 1,265,000.00

High School
REG Tukuran Technical Vocational 1,524,000.00

High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
REG Molave Vocational Technical 2,461,000.00
School
NCA-BMB-E-21-0007181 REG 06/22/21 11:57:29 06/25/2021 12:00:20 Department of Environmental Regional Office - X 69,992,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second semester (July to December) of FY 2021.
Resources (DENR)

NCA-BMB-E-21-0007181 REG 06/22/21 11:57:29 06/25/2021 12:00:20 Department of Environmental Regional Office - NCR 84,993,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second semester (July to December) of FY 2021.
Resources (DENR)
NCA-BMB-E-21-0007180 REG 06/22/21 11:57:05 06/25/2021 12:00:19 Other Executive Offices Energy Regulatory 569,402,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second semester (July to December 2021).
NCA-BMB-E-21-0007179 REG 06/22/21 11:56:49 06/25/2021 12:00:18 Other Executive Offices Climate Change 77,747,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second semester (July to December 2021).
NCA-CAR-21-0007178 REG 06/22/21 11:49:20 06/23/2021 13:02:24 Department of Public Office of the Secretary Benguet 1st District 376,803,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office FY 2021 second semester (July to December 2021).
(DPWH)
NCA-ROIX-21-0007177 REG 06/22/21 11:45:59 06/29/2021 13:38:58 Department of Education Office of the Secretary Zamboanga del Sur School of 1,173,000.00 To cover requirements for the grant of FY 2019
(DepEd) Arts and Trades Performance-Based Bonus (PBB) authorized under E.O.
REG Pagadian City National 778,000.00
REG Tawagan Sur National High 699,000.00

School
REG Pagadian City National High 756,000.00

School (Danlugan)
REG Zamboanga del Sur National 3,860,000.00

High School
REG Lala National High School 498,000.00

NCA-ROIX-21-0007177 REG 06/22/21 11:45:59 06/29/2021 13:38:58 Department of Education Office of the Secretary Division of Pagadian City 19,380,000.00 To cover requirements for the grant of FY 2019
REG Napolan National High School 954,000.00
NCA-ROVI-21-0007176 REG 06/22/21 11:45:47 06/25/2021 14:04:06 Department of Education Office of the Secretary Division of Silay City 272,695,653.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896R).
REG Barangay Guimbaloan 6,832,000.00
REG Doña Montserrat Lopez 63,381,000.00

NCA-ROVI-21-0007175 REG 06/22/21 11:45:44 06/30/2021 11:29:53 State Universities and Carlos C. Hilado Memorial 189,582,357.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College the second quarter (July to December 2021).
NCA-BMB-B-21-0007174 TR 06/22/21 11:40:52 06/30/2021 16:07:15 Department of Human Human Settlements Regional Adjudication Branch 20,000.00 To cover refund of appeal bonds per attached Schedule
Settlements and Urban Adjudication Commission CAR A.
Development (DHSUD)
TR Regional Adjudication Branch 1,160,684.00
No. IV-A
NCA-ROX-21-0007173 TLRG 06/22/21 11:32:10 06/30/2021 13:53:07 Department of Education Office of the Secretary Division of Misamis Oriental 308,181.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2021 of seven (7)
personnel per attached Annex “C” subject to compliance
to existing CSC rules and regulations on Monetization of
Leave Credits.
NCA-ROIX-21-0007172 REG 06/22/21 11:22:58 06/29/2021 13:38:56 Department of Education Office of the Secretary Dimataling National High 441,000.00 To cover requirements for the grant of FY 2019
REG Dinas National High School 731,000.00
REG Bayog National 1,174,000.00

Technical-Vocational High
School
REG Division of Zamboanga del Sur 111,549,000.00
REG Balongating National High 367,000.00

School
REG Commonwealth National High 576,000.00

School
REG Kabatan National High School 849,000.00
REG Lapuyan National High School 619,000.00

NCA-ROII-21-0007171 TLRG 06/22/21 11:19:40 06/23/2021 13:10:30 Department of Education Office of the Secretary Division of Isabela 3,901,792.00 To cover payment for the Terminal Leave Benefits of six
(DepEd) (6) retirees listed below.
1) Eduardo D. Acosta - P291,079; 2) Atanacia C. Andres -

P1,449,511; 3) Teresita M. Adop - P36,374; 4) Robert M.
Gelacio - P973,547; 5)Alexander T. Magno - P476,166; 6)
Isabel A. Asuncion - P675,115.
NCA-ROVII-21-0007170 REG 06/22/21 11:16:26 06/24/2021 09:00:54 Department of Education Office of the Secretary Division of Tagbilaran City 13,255,000.00 To cover payment for FY 2019 Performance-Based Bonus
(DepEd) (PBB) of teaching personnel.
NCA-ROVII-21-0007169 REG 06/22/21 11:13:53 06/25/2021 08:16:06 Department of Education Office of the Secretary Division of Cebu City 80,510,000.00 To cover payment for 2019 Performance-Based Bonus
NCA-ROVII-21-0007168 REG 06/22/21 11:10:53 06/23/2021 07:18:35 Department of Education Office of the Secretary Division of Mandaue City 30,328,000.00 To cover payment for FY 2019 Performance-Based Bonus
NCA-ROVII-21-0007167 REG 06/22/21 11:07:16 06/23/2021 07:18:33 Department of Education Office of the Secretary Division of Naga City 8,768,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROIX-21-0007166 TLRG 06/22/21 11:02:57 06/29/2021 13:38:55 Department of Trade and Technical Education and Regional Office IX 1,269,134.00 To cover the Terminal Leave Benefits of three (3) retirees
Industry (DTI) Skills Development per attached List of Actual Retirees to be Paid (LARP) No.
Authority 2021-06-01
NCA-ROIX-21-0007165 REG 06/22/21 11:00:28 06/29/2021 13:38:54 Department of Education Office of the Secretary Siay National High School 1,222,000.00 To cover requirements for the grant of FY 2019
Annex A
NCA-BMB-C-21-0007164 REG 06/22/21 11:00:18 06/23/2021 15:15:59 Department of Budget and Government Procurement 58,365,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) Policy Board-Technical the second semester (July to December 2021).
Support Office
NCA-ROIX-21-0007163 REG 06/22/21 11:00:09 06/29/2021 13:38:53 Department of Education Office of the Secretary Zamboanga Sibugay National 1,141,000.00 To cover requirements for the grant of FY 2019
(DepEd) High School (Pangi NHS) Performance-Based Bonus (PBB) authorized under E.O.
Annex A
REG Surabay National High School 1,840,000.00
REG Talusan National High School 534,000.00
REG Titay National High School 1,611,000.00
REG Tungawan National High 1,063,000.00

School
REG Sta. Clara National High School 725,000.00
REG Olutanga National High School 1,026,000.00
NCA-ROIX-21-0007162 REG 06/22/21 10:58:57 06/29/2021 13:38:51 Department of Education Office of the Secretary Zamboanga City National High 4,261,000.00 To cover requirements for the grant of FY 2019
(DepEd) School (Main) Performance-Based Bonus (PBB) authorized under E.O.
Annex A
NCA-ROIX-21-0007162 REG 06/22/21 10:58:57 06/29/2021 13:38:51 Department of Education Office of the Secretary Zamboanga City National High 4,716,000.00 To cover requirements for the grant of FY 2019
(DepEd) School (West) Performance-Based Bonus (PBB) authorized under E.O.
Annex A
REG Mercedes National High 966,000.00
School

School

High School)
REG Southcom National High 1,202,000.00

School
NCA-ROVI-21-0007160 REG 06/22/21 10:58:29 06/30/2021 11:29:51 State Universities and Northern Iloilo State 215,672,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter (July to December 2021).
NCA-BMB-C-21-0007159 REG 06/22/21 10:58:13 06/25/2021 12:00:07 Department of Budget and Office of the Secretary Regional Office VIII 14,286,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the second semester (July to December 2021).
NCA-ROVI-21-0007158 REG 06/22/21 10:56:25 06/22/2021 16:22:03 Department of Education Office of the Secretary Southern Bugasong National 4,497,000.00 Release of cash allocation to cover requirements for July
(DepEd) High School to December 2021.
REG Sta. Ana National High School 2,860,000.00
REG Sta. Justa National High School 8,796,000.00
REG Tinogboc National High School 3,513,000.00
REG Valderrama National High 9,615,000.00

School
REG Sibalom National High School 15,460,000.00
REG Sido-San Juan National High 7,242,000.00

School
REG Tario Lim National Memorial 11,633,000.00
High School
NCA-ROVI-21-0007157 REG 06/22/21 10:56:23 06/22/2021 16:22:02 Department of Education Office of the Secretary San Pedro National High 7,544,000.00 Release of cash allocation to cover requirements for July
REG San Roque Ezpeleta National 6,077,000.00
High School
REG Northern Antique Vocational 25,712,000.00
School
REG Northern Bugasong National 6,499,000.00
High School
NCA-ROVI-21-0007157 REG 06/22/21 10:56:23 06/22/2021 16:22:02 Department of Education Office of the Secretary Pascual M. Osuyos Memorial 3,846,000.00 Release of cash allocation to cover requirements for July
(DepEd) High School (Aras-asan to December 2021.
REG Pandan National Vocational 11,677,000.00
High School
REG Pis-anan National High School 12,407,000.00
REG Pangpang National High 8,024,000.00

School
REG Patria National High School 6,474,000.00

School
NCA-BMB-C-21-0007156 REG 06/22/21 10:56:22 06/23/2021 15:15:58 Department of Budget and Office of the Secretary Regional Office - III 14,223,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the second semester (July to December 2021).
REG Regional Office VI 13,484,000.00
REG Regional Office IX 15,033,000.00
REG Regional Office V 11,426,000.00
REG Regional Office VII 11,253,000.00
REG Regional Office X 10,541,000.00
NCA-ROVI-21-0007155 REG 06/22/21 10:56:18 06/22/2021 16:22:01 Department of Education Office of the Secretary Mag-aba National High School 7,037,000.00 Release of cash allocation to cover requirements for July
(DepEd) to December 2021.
REG Moscoso-Rios National High 13,359,000.00
School
REG Lirio M. Escaño, Sr. National 10,735,000.00
School
REG Igpalge National High School 4,495,000.00
REG Laua-an National High School 9,713,000.00
REG Libertad National Vocational 12,944,000.00

High School
NCA-ROI-21-0007154 TLRG 06/22/21 10:56:05 06/23/2021 10:12:43 Department of Health Office of the Secretary Mariano Marcos Memorial 256,293.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Hospital and Medical Center Cheryl M. Alberto - P166,377.82, resigned employee; and
Mr. Joseph M. Gaspar - P89,914.38, former employee.
NCA-BMB-C-21-0007153 REG 06/22/21 10:55:41 06/25/2021 12:00:06 Other Executive Offices Presidential Management 435,111,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Staff second semester (July to December 2021).
NCA-BMB-C-21-0007152 REG 06/22/21 10:55:22 06/25/2021 12:00:05 Other Executive Offices Presidential Legislative 52,133,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Liaison Office second semester (July to December 2021).
NCA-BMB-C-21-0007151 REG 06/22/21 10:55:05 06/25/2021 12:00:04 Other Executive Offices Philippine Space Agency 201,588,800.00 To cover the regular operating and RLIP requirements for
(OEOs) the second semester (July to December 2021).
NCA-BMB-C-21-0007149 REG 06/22/21 10:54:33 06/25/2021 12:00:04 Other Executive Offices Anti-Money Laundering 109,989,000.00 To cover the regular operating requirements for the
(OEOs) Council second semester (July to December 2021).
NCA-BMB-C-21-0007148 REG 06/22/21 10:50:24 06/25/2021 12:00:02 Budgetary Support to Zamboanga City Special 22,530,000.00 To cover the regular operating requirements for the
Government Corporations Economic Zone Authority second semester (July to December 2021).
(BSGC)
NCA-BMB-C-21-0007147 REG 06/22/21 10:50:10 06/25/2021 12:00:01 Budgetary Support to Philippine Tax Academy 56,070,000.00 To cover the regular operating requirements for the
Government Corporations second semester (July to December 2021).
(BSGC)
NCA-BMB-C-21-0007146 REG 06/22/21 10:49:56 06/25/2021 12:00:00 Budgetary Support to Center for International 70,943,000.00 To cover the regular operating requirements for second
Government Corporations Trade Expositions and semester (July to December 2021).
(BSGC) Missions
NCA-BMB-B-21-0007145 REG 06/22/21 10:49:30 06/25/2021 11:59:51 Department of Labor and National Maritime 74,617,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Polytechnic the second semester (July to December 2021).
NCA-BMB-B-21-0007144 REG 06/22/21 10:49:15 06/25/2021 11:59:49 Department of Labor and Professional Regulation Regional Office - II 21,800,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Commission the second semester (July to December 2021).
REG National Wages and Central Office 138,963,000.00
Productivity Commission
REG Professional Regulation Regional Office - VIII 21,593,000.00
Commission
REG Philippine Overseas 299,299,000.00
Employment
Administration
REG Professional Regulation Regional Office - XI 21,886,000.00
Commission
REG Overseas Workers Welfare Central Office 648,097,000.00

Administration
REG Professional Regulation Regional Office - X 20,028,000.00
Commission
REG National Conciliation and Central Office 155,840,000.00

Mediation Board
REG Professional Regulation Regional Office - XII 14,135,000.00
Commission
REG National Labor Relations Central Office 682,445,000.00

Commission
NCA-BMB-B-21-0007144 REG 06/22/21 10:49:15 06/25/2021 11:59:49 Department of Labor and Professional Regulation Regional Office - CAR 31,675,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Commission the second semester (July to December 2021).
REG Institute for Labor Studies 27,715,000.00
REG Professional Regulation Regional Office - IX 25,637,000.00

Commission
NCA-BMB-B-21-0007143 REG 06/22/21 10:48:47 06/25/2021 11:59:48 Department of Labor and Office of the Secretary Regional Office - II 527,359,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) the second semester (July to December 2021).
REG Regional Office - III 1,238,187,000.00
NCA-ROX-21-0007142 TR 06/22/21 10:48:02 06/30/2021 13:53:06 Department of Public Office of the Secretary Cagayan de Oro City 2nd 2,408.00 To cover the withdrawal of cash bond deposited with the
Works and Highways District Engineering Office Bureau of the Treasury.
(DPWH)
NCA-ROX-21-0007141 REG 06/22/21 10:48:00 06/25/2021 08:53:50 Department of Education Office of the Secretary Division of Bukidnon 44,860,000.00 To cover additional operating requirements for CY 2021.
(DepEd)
NCA-ROXII-21-0007140 REG 06/22/21 10:47:31 06/23/2021 13:47:49 Department of Education Office of the Secretary President Roxas National High 12,263,821.00 Comprehensive Release for July to December 2021
(DepEd) School
REG Matalam National High 13,432,805.00
School, Barangay Linao,
Matalam
REG Tulunan National High School 24,821,254.00
NCA-ROXII-21-0007140 REG 06/22/21 10:47:31 06/23/2021 13:47:49 Department of Education Office of the Secretary M'lang National High School 36,102,101.00 Comprehensive Release for July to December 2021
(DepEd)
School, Barangay Poblacion,
Matalam
REG Pigcawayan National High 31,541,105.00
School
REG Pikit National High School 33,341,576.00
NCA-ROI-21-0007138 REG 06/22/21 10:47:02 06/23/2021 10:12:42 Department of Education Office of the Secretary San Juan National High School 12,659,000.00 To cover the regular operating and RLIP requirements for
REG Luna National High School 24,800,000.00
REG San Gabriel Vocational High 9,278,000.00

School
School
REG Bacnotan National High School 31,214,000.00
NCA-ROXII-21-0007137 REG 06/22/21 10:46:27 06/23/2021 13:47:48 Department of Education Office of the Secretary Alamada National High School 19,852,000.00 To cover the regular operating and RLIP requirements for
REG Dilangalen National High 35,492,000.00
School
REG Banisilan National High School 13,643,000.00
REG Antipas National High School 16,819,000.00
NCA-ROXII-21-0007135 REG 06/22/21 10:44:58 06/23/2021 13:47:47 Department of Education Office of the Secretary Regional Office - XII 51,364,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the FY 2021 Second Semester (July to December).
NCA-ROXII-21-0007134 REG 06/22/21 10:44:05 06/23/2021 16:40:22 Department of Trade and Technical Education and Regional Office XII 79,652,172.00 Comprehensive Release for July to December 2021
Industry (DTI) Skills Development
Authority
NCA-ROXII-21-0007133 REG 06/22/21 10:42:52 06/23/2021 13:47:45 State Universities and Cotabato Foundation 159,230,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Science and the second semester (July to December 2021).
Technology
NCA-ROIVA-21-0007131 TR 06/22/21 10:26:37 06/23/2021 13:14:23 Department of Public Office of the Secretary Regional Office IVA - Proper 4,114,227.00 To cover payment for Trust Receipts.
Works and Highways
(DPWH)
NCA-ROVII-21-0007130 REG 06/22/21 10:26:11 06/25/2021 08:16:06 Department of Education Office of the Secretary Division of Cebu City 29,995,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROVIII-21-0007129 REG 06/22/21 10:19:39 06/22/2021 18:29:32 Department of Education Office of the Secretary Ipil National High School 1,279,393.00 To cover payment for Fiscal Year 2019
(DepEd) Performance-Based Bonus of eligible personnel
REG Division of Ormoc City 26,260,595.00
REG New Ormoc City National High 3,814,428.00

School
NCA-ROV-21-0007128 REG 06/22/21 10:11:25 06/22/2021 11:39:08 Department of Education Office of the Secretary Division of Tabaco City 14,999,209.00 To cover the payment for the implementation of various
(DepEd) programs and activities under various FY 2021 Sub-AROs
of the Agency.
NCA-ROV-21-0007127 REG 06/22/21 10:09:35 06/22/2021 11:39:07 Department of Education Office of the Secretary Division of Sorsogon 12,167,030.00 Cash requirements for payment of CY 2021 Special
(DepEd) Hardship Allowance per Sub-ARO No. ROV-2021-01-027
dated January 25, 2021. Attached Annexes “A” and “B”.
NCA-ROV-21-0007126 REG 06/22/21 10:09:33 06/23/2021 14:28:09 Department of Education Office of the Secretary Division of Catanduanes 46,574,068.00 Cash requirement to cover the grant of CY 2019
School
REG Gigmoto Rural Development 477,703.00

High School
REG Supang-Datag National High 436,071.00

School
REG Viga Rural Development High 814,600.00

School

School
REG Calatagan High School 800,786.00
REG Baras Rural Development High 781,968.00

School
REG Caramoran School of Fisheries 526,598.00
REG San Miguel Rural 716,554.00

REG Bagamanoc Rural 707,813.00

REG Caramoran Rural 587,898.00


Trades
NCA-ROV-21-0007125 REG 06/22/21 10:09:30 06/22/2021 11:39:06 Department of Education Office of the Secretary Baleno National High School 345,934.00 To cover payment of Personnel Services (PS)
(DepEd) requirements, inclusive of RLIP, for the months June to
December 2021, due to the reclassification of three (3)
teaching positions per Sub-ARO No. ROV-21-03-242
dated March 11, 2021.
NCA-ROVI-21-0007124 REG 06/22/21 10:09:03 06/28/2021 15:22:40 Department of Education Office of the Secretary Division of Sipalay City 222,044,545.00 To cover the regular operating and RLIP requirements for
(2021-ROVI-0065896S).
REG Nabulao National High School 13,721,000.00
REG Gil Montilla National High 49,282,258.00

School
NCA-ROXIII-21-0007122 TR 06/22/21 10:03:02 06/24/2021 10:55:30 Department of Public Office of the Secretary Agusan del Norte District 358,387.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROXIII-21-0007121 REG 06/22/21 10:02:30 06/24/2021 10:55:28 Department of Education Office of the Secretary La Paz National High School 8,503,000.00 To cover regular operating and RLIP requirements for the
REG Talacogon National High 16,527,000.00
School
REG Sampaguita National High 8,243,000.00

School
REG Sta. Josefa National High 23,548,000.00

School

School
REG Division of Agusan del Sur 1,585,714,000.00
REG Veruela National High School 9,540,000.00

School
REG Prosperidad National High 17,229,000.00

School
REG Trento National High School 31,644,000.00
REG Lucena National High School 7,224,000.00
REG Sta. Irene National High 8,251,000.00

School
REG Zillovia National High School 6,307,000.00
REG San Luis National High School 13,940,000.00
NCA-ROXIII-21-0007120 REG 06/22/21 10:01:07 06/24/2021 10:55:26 Department of Education Office of the Secretary Patin-ay High School (ASSAT) 7,273,000.00 To cover regular operating and RLIP requirements for the
REG Los Arcos National High School 6,545,000.00
REG Democrito O. Plaza Memorial 3,073,000.00

High School
NCA-ROXIII-21-0007120 REG 06/22/21 10:01:07 06/24/2021 10:55:26 Department of Education Office of the Secretary Loreto National High School 16,075,000.00 To cover regular operating and RLIP requirements for the
REG Datu Lipus Makapandong 9,179,000.00

REG Del Monte National High 15,041,000.00

School
REG Lapinigan National High 12,662,000.00

School
NCA-ROVII-21-0007119 REG 06/22/21 10:01:06 06/24/2021 09:00:53 Department of Education Office of the Secretary Division of Bohol 204,745,000.00 To cover payment for FY 2019 Performance-Based Bonus
NCA-ROXIII-21-0007118 REG 06/22/21 10:00:21 06/24/2021 10:54:08 Department of Education Office of the Secretary Esperanza National High 19,980,000.00 To cover regular operating and RLIP requirements for the
REG Agusan del Sur National High 48,089,000.00
School
REG Sibagat National High School 17,257,000.00
NCA-ROIVA-21-0007117 TR 06/22/21 10:00:09 06/22/2021 11:00:21 Department of Public Office of the Secretary Rizal 2nd District Engineering 26,830.00 To cover payment for Trust Receipts.
(DPWH)
NCA-CAR-21-0007116 REG 06/22/21 10:00:07 06/22/2021 12:28:58 Department of Public Office of the Secretary Benguet 2nd District 264,452,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office second semester (July to December 2021).
(DPWH)
NCA-ROXIII-21-0007115 REG 06/22/21 09:58:44 06/24/2021 12:24:23 State Universities and Surigao State College of 131,541,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) Technology 2nd semester of FY 2021.
NCA-BMB-D-21-0007113 REG 06/22/21 09:39:30 06/23/2021 15:16:27 Office of the Ombudsman Office of the Ombudsman 2,496,242,000.00 To cover the regular operating and RLIP requirements for
(OMB) the second semester (July to December 2021).
NCA-BMB-B-21-0007112 REG 06/22/21 09:37:18 06/25/2021 11:59:47 Department of Social Presidential Commission 104,261,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development for the Urban Poor the second semester (July to December 2021).
(DSWD)
REG Juvenile Justice and 85,571,000.00
Welfare Council
REG Inter-Country Adoption 45,022,000.00

Board
REG Council for the Welfare of 43,104,000.00

Children
REG National Council on 82,465,000.00

Disability Affairs
REG National Anti-Poverty 150,012,000.00

Commission
NCA-BMB-D-21-0007111 REG 06/22/21 09:34:55 06/25/2021 12:00:17 Department of Justice Bureau of Corrections Davao Prison and Penal Farm 142,928,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the second semester (July to December 2021).
NCA-BMB-D-21-0007110 REG 06/22/21 09:34:38 06/25/2021 12:00:17 Department of Justice Bureau of Corrections San Ramon Prison and Penal 44,132,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the second semester (July to December 2021).
NCA-BMB-D-21-0007109 REG 06/22/21 09:34:23 06/25/2021 12:00:16 Department of Justice Bureau of Corrections Leyte Regional Prison 49,904,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0007108 REG 06/22/21 09:34:08 06/25/2021 12:00:15 Department of Justice Bureau of Corrections Sablayan Prison and Penal 56,335,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the second semester (July to December 2021).
NCA-BMB-D-21-0007107 REG 06/22/21 09:33:52 06/25/2021 12:00:14 Department of Justice Bureau of Corrections Iwahig Prison and Penal Farm 67,613,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0007106 REG 06/22/21 09:33:37 06/25/2021 12:00:13 Department of Justice Bureau of Corrections New Bilibid 1,169,419,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Prison/Correctional Institute the second semester (July to December 2021).
for Women
NCA-BMB-D-21-0007105 REG 06/22/21 09:33:09 06/25/2021 12:00:12 Commission on Human Commission on Human 433,793,000.00 To cover the regular operating and RLIP requirements for
Rights (CHR) Rights (CHR) the second semester (July to December 2021).
REG Human Rights Violations 17,188,000.00
Victims' Memorial
Commission
NCA-BMB-D-21-0007104 REG 06/22/21 09:32:52 06/25/2021 12:00:12 Other Executive Offices Commission on Filipinos 69,961,000.00 To cover the regular operating and Retirement and Life
(OEOs) Overseas Insurance Premiums requirements for the second
semester (July to December 2021).
NCA-BMB-D-21-0007103 REG 06/22/21 09:32:36 06/25/2021 12:00:11 Department of the Interior National Commission on 329,079,000.00 To cover the regular operating and Retirement and Life
and Local Government Muslim Filipinos (Office on Insurance Premiums requirements for the second
(DILG) Muslim Affairs) semester (July to December 2021).
NCA-BMB-D-21-0007102 REG 06/22/21 09:32:11 06/25/2021 12:00:10 Department of Foreign Office of the Secretary Home Office 4,604,098,000.00 To cover the regular operating and Retirement and Life
Affairs (DFA) Insurance Premiums requirements for the second
REG Technical Cooperation 2,123,000.00
Council of the Philippines
REG Foreign Service Institute 44,154,000.00
REG UNESCO National 12,172,000.00

Commission of the
Philippines
NCA-ROVI-21-0007101 REG 06/22/21 09:26:18 06/22/2021 16:21:59 Department of Education Office of the Secretary Congressman Ramon A. 19,494,000.00 Release of cash allocation to cover requirements for July
(DepEd) Arnaldo High School to December 2021.
REG Dumulog National High School 6,014,000.00
REG Milibili National High School 5,002,000.00
REG Culasi National High School 5,341,000.00
REG Roxas City School of Philippine 16,070,000.00

Craftsmen
REG Bago National High School 2,265,000.00
REG Tanque National High School 13,019,000.00
REG Balijuagan National High 5,939,000.00

School
NCA-ROII-21-0007100 TLRG 06/22/21 08:34:21 06/22/2021 14:22:41 Department of Education Office of the Secretary Division of Batanes 693,988.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Demosthenes A. Cielo - P465,081 and Mr. Jose Marlu C.
Gabilo - P228,907, both optional retirees.
NCA-ROI-21-0007099 APB 06/22/21 07:53:19 06/23/2021 10:12:41 Department of Education Office of the Secretary Division of Laoag City 54,528.00 To cover payment of Terminal Leave Benefits of Ms. Aida
(DepEd) E. Batara (P31,497.02) and Ms. Genevieve Flor V. Dahilig
NCA-ROI-21-0007098 REG 06/22/21 07:53:18 06/23/2021 10:12:40 Department of Education Office of the Secretary Division of Laoag City 2,769,142.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-21-0007097 REG 06/22/21 07:52:17 06/23/2021 10:12:39 Department of Education Office of the Secretary Urbiztondo National High 12,829,000.00 To cover the regular operating and RLIP requirements for
REG Polong National High School 23,297,000.00
REG Salomague National High 8,910,000.00

School
REG Sual National High School 24,479,000.00
REG Tococ National High School 9,001,000.00
NCA-ROI-21-0007096 REG 06/22/21 07:52:15 06/23/2021 10:12:38 Department of Education Office of the Secretary Pangasinan National High 63,245,000.00 To cover the regular operating and RLIP requirements for
Trades
REG Payas National High School 6,933,000.00
REG Pilar National High School 9,153,000.00
REG Olea National High School 9,664,000.00
REG Parayao National High School 11,205,000.00
NCA-ROI-21-0007095 REG 06/22/21 07:52:13 06/23/2021 10:12:37 Department of Education Office of the Secretary Labrador National High School 20,333,000.00 To cover the regular operating and RLIP requirements for
REG Malasiqui National High 37,782,000.00
School
REG Mapandan National High 22,570,000.00
School
REG Lasip National High School 10,787,000.00
REG Mangatarem National High 37,955,000.00

School
REG Macarang National High 10,048,000.00
School
NCA-ROXII-21-0007092 REG 06/21/21 16:38:52 06/23/2021 13:47:43 Department of Public Office of the Secretary Sultan Kudarat 1st District 51,069,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXII-21-0007091 REG 06/21/21 16:29:51 06/23/2021 13:39:28 Department of Trade and Technical Education and Surallah National Agricultural 12,887,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second semester (July to December 2021).
Authority
NCA-ROXII-21-0007090 REG 06/21/21 16:23:23 06/23/2021 13:39:26 Department of Education Office of the Secretary Koronadal National 87,323,000.00 To cover the regular operating and RLIP requirements for
REG Division of Koronadal City 290,528,000.00
REG Saravia National High School 8,253,000.00

NCA-ROXII-21-0007090 REG 06/21/21 16:23:23 06/23/2021 13:39:26 Department of Education Office of the Secretary Esperanza National High 10,216,000.00 To cover the regular operating and RLIP requirements for
REG Marbel 7 National High School 9,981,000.00
REG Bacongco National High 10,053,000.00

School
NCA-ROXI-21-0007089 REG 06/21/21 16:21:55 06/21/2021 16:32:50 Department of Education Office of the Secretary Malabog National High School 288,295.00 FY 2019 Performance-Based Bonus (PBB) of eligible
(DepEd) personnel.
REG Mintal Comprehensive High 1,100,000.00
School
REG Marilog National High School 54,000.00
NCA-ROVI-21-0007088 REG 06/21/21 16:13:05 06/30/2021 11:28:48 State Universities and Iloilo Science and 315,516,201.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology University the second quarter (July to December 2021).
NCA-ROVI-21-0007087 REG 06/21/21 15:59:57 06/22/2021 16:21:57 Department of Education Office of the Secretary Igburi National High School 5,699,000.00 Release of cash allocation to cover requirements for July
REG Gideon M. Cabigunda 8,467,000.00
Memorial School
REG Concepcion L. Cazenas 11,622,000.00
Memorial School
REG Gamad Sto. Tomas National 2,530,000.00
High School
REG Gov. Julio Macuja Memorial 8,528,000.00
REG Igcado National High School 2,131,000.00
REG Egaña National High School 6,811,000.00
REG Governor Julian Fullon 8,977,000.00

REG Gen. Leandro Fullon National 9,915,000.00
School
REG Diclum National High School 6,056,000.00
NCA-ROI-21-0007086 REG 06/21/21 15:59:11 06/23/2021 10:12:36 Department of Education Office of the Secretary City of Batac National High 18,237,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School Poblacion the second semester (July to December 2021).
REG Batac National High School 7,747,000.00
and Baay Bungon National
High School
REG Division of Batac City 110,512,000.00
NCA-ROI-21-0007085 REG 06/21/21 15:50:15 06/23/2021 10:12:35 Department of Education Office of the Secretary Division of Vigan City 131,263,000.00 To cover the regular operating and RLIP requirements for
REG Ilocos Sur National High 69,020,000.00
School
NCA-ROI-21-0007084 REG 06/21/21 15:50:13 06/23/2021 10:12:34 Department of Education Office of the Secretary Division of Candon City 126,405,000.00 To cover the regular operating and RLIP requirements for
REG Candon National High School 30,360,000.00
NCA-ROXII-21-0007083 TLRG 06/21/21 15:41:32 06/23/2021 13:39:26 Department of Education Office of the Secretary Malalag National High School 532,349.00 To cover Terminal Leave Benefits claim of Ms. Frunnie
(DepEd) Castillo. See attached List of Actual Retirees to be Paid
(LARP) for details
NCA-ROV-21-0007082 TLRG 06/21/21 15:35:24 06/22/2021 11:04:07 Department of Education Office of the Secretary San Antonio National High 154,011.00 To cover the payment for the monetization of leave
(DepEd) School, Tabaco credits of six (6) personnel of the Agency.
NCA-ROV-21-0007081 REG 06/21/21 15:35:22 06/22/2021 11:04:06 Department of Health Office of the Secretary Bicol Centers for Health 86,921,979.00 Additional cash requirements for the month of June 2021
(DOH) Development intended for the payment of various expenses,
chargeable against FY 2021 Continuing Appropriation.
NCA-ROV-21-0007080 TLRG 06/21/21 15:35:20 06/22/2021 11:04:05 Department of Trade and Technical Education and Regional Office V 280,933.00 To cover the payment for the monetization of leave
Industry (DTI) Skills Development credits of four (4) personnel of the Agency.
Authority
NCA-ROV-21-0007079 REG 06/21/21 15:35:19 06/23/2021 14:28:07 Department of Education Office of the Secretary Division of Tabaco City 11,374,080.00 To cover the payment for the FY 2019
REG Bantayan National High School 653,211.00

School, Tabaco

School
School
NCA-ROV-21-0007078 REG 06/21/21 15:35:17 06/23/2021 14:28:06 Department of Education Office of the Secretary Ligao National High School 3,701,856.00 To cover the payment for the FY 2019
REG Deogracias P. Princesa 754,400.00
REG Paulba National High School 618,695.00
NCA-ROV-21-0007077 REG 06/21/21 15:35:15 06/23/2021 14:28:02 Department of Education Office of the Secretary Malabog National High School 1,716,210.00 Cash requirement for the grant of FY 2019
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel. Annex A, attached.
REG Kilicao High School 479,056.00
REG Oas Polytechnic School 1,056,876.00
REG Anislag National High School 1,988,027.00
REG Cabasan National High School 420,653.00
REG Libon Agro-Industrial High 966,247.00

School
REG Maramba National High 409,305.00

School
REG Pioduran National High School 741,369.00

School, Malilipot
REG Bonga National High School 504,572.00

NCA-ROV-21-0007077 REG 06/21/21 15:35:15 06/23/2021 14:28:02 Department of Education Office of the Secretary Buga High School, Libon 541,500.00 Cash requirement for the grant of FY 2019
(DepEd) Performance-Based Bonus (PBB) of qualified
REG Malipo National High School 480,620.00

High School
REG Polangui General 2,697,791.00

REG Itaran National High School 687,977.00
REG Malilipot National High School 508,458.00

Malilipot
REG Balogo High School 504,302.00
REG Bariw National High School 592,143.00
REG Ilawod High School 976,547.00
REG Jovellar National High School 550,741.00
REG Mauraro National High School 590,007.00
REG Ponso National High School 610,004.00
REG Tiwi Agro-Industrial School 1,138,909.00
REG Manito National High School 833,288.00
REG Masarawag National High 487,463.00

School
REG Rapu-rapu National High 746,526.00

School
REG Saban National High School 475,174.00

NCA-ROV-21-0007077 REG 06/21/21 15:35:15 06/23/2021 14:28:02 Department of Education Office of the Secretary Villahermosa National High 380,366.00 Cash requirement for the grant of FY 2019
(DepEd) School Performance-Based Bonus (PBB) of qualified
REG Vinisitahan National High 765,678.00
School

School
REG Cotmon National High School 653,265.00
REG Pantao National High School 566,206.00
REG Lower Binogsacan National 425,350.00

High School
NCA-ROVI-21-0007076 REG 06/21/21 15:25:42 06/22/2021 16:17:46 Department of Education Office of the Secretary Jalandoni Memorial National 20,120,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second semester of FY 2021 (July to December).
REG Jaro National High School 33,566,000.00
REG Mandurriao National High 28,664,000.00

School
REG Melchor L. Nava National High 11,821,000.00
REG Ramon Avanceña National 27,699,000.00
High School
REG Iloilo City National High School 62,316,000.00
REG Bo. Obrero National High 7,161,000.00

Obrero Extension)
REG Fort San Pedro National High 17,929,000.00
School
NCA-ROVI-21-0007075 REG 06/21/21 15:24:44 06/25/2021 14:03:14 State Universities and Iloilo State University of 168,474,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Science and Technology the second semester (July to December 2021).
NCA-ROVI-21-0007074 REG 06/21/21 15:24:42 06/25/2021 14:03:13 State Universities and Guimaras State College 86,652,650.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0007073 REG 06/21/21 15:24:41 06/25/2021 14:03:12 State Universities and Central Philippines State 137,672,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVA-21-0007072 TR 06/21/21 15:17:39 06/22/2021 11:00:19 Department of Public Office of the Secretary Quezon 4th District 22,022,245.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROIVA-21-0007071 TR 06/21/21 15:17:36 06/22/2021 11:00:18 Department of Public Office of the Secretary Quezon 2nd District 18,279,854.00 To cover payment for Trust Receipts.
(DPWH)
recipient local government unit (LGU) in response to the
COVID-19 pandemic per attached Schedule A, pursuant
to Section 4(q) of the Bayanihan to Recover as One Act,
NCA-ROI-21-0007068 REG 06/21/21 15:10:47 06/23/2021 10:12:33 Department of Education Office of the Secretary Dagupan City National High 61,016,000.00 To cover the regular operating and RLIP requirements for
REG Division of Dagupan City 324,536,000.00
REG Bonuan Boquig National High 23,561,000.00

School
REG Judge Jose de Venecia, Sr. 18,055,000.00
Technical-Vocational
Secondary School
NCA-ROI-21-0007067 REG 06/21/21 15:10:45 06/23/2021 10:12:31 Department of Education Office of the Secretary Urdaneta National High School 44,877,000.00 To cover the regular operating and RLIP requirements for
REG Division of Urdaneta City 354,928,000.00
REG Palina East National High 9,991,000.00

School
REG Badipa National High School 9,789,000.00
REG Lananpin National High School 9,539,000.00
NCA-ROI-21-0007066 REG 06/21/21 15:10:43 06/23/2021 10:12:30 Department of Education Office of the Secretary Abanon National High School 14,481,000.00 To cover the regular operating and RLIP requirements for
REG Speaker Eugenio Perez 46,808,000.00

National Agricultural High
School
REG Turac National High School 13,286,000.00
REG Tandoc National High School 13,227,000.00
REG Pangalangan National High 10,917,000.00

School
NCA-ROI-21-0007065 REG 06/21/21 15:10:41 06/23/2021 10:12:28 Department of Education Office of the Secretary Alos National High School 8,979,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0007065 REG 06/21/21 15:10:41 06/23/2021 10:12:28 Department of Education Office of the Secretary Telbang National High School 8,007,000.00 To cover the regular operating and RLIP requirements for
School
REG Division of Alaminos City 184,186,000.00
NCA-ROXIII-21-0007064 REG 06/21/21 15:01:42 06/21/2021 15:08:10 Department of Health Office of the Secretary CARAGA Rehabilitation Center 30,301,000.00 To cover regular operating and RLIP requirements for the
(DOH) second semester of FY 2021.
NCA-ROVI-21-0007063 TR 06/21/21 14:50:28 06/22/2021 13:20:30 Department of Public Office of the Secretary Regional Office VI - Proper 11,035.37 To release cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2021-ROVI-0065860)
(DPWH)
NCA-ROXIII-21-0007061 REG 06/21/21 14:37:58 06/21/2021 15:08:09 Department of Public Office of the Secretary Agusan del Sur 1st District 50,535,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office second semester of FY 2021.
(DPWH)
REG Agusan del Sur 2nd District 326,842,000.00
Engineering Office
REG Agusan del Norte District 275,574,000.00

Engineering Office
NCA-ROXIII-21-0007060 TLRG 06/21/21 14:37:21 06/24/2021 12:24:22 Department of Education Office of the Secretary Division of Surigao City 303,376.00 To cover the monetization of leave credits. See attached
(DepEd) List of Personnel Availing Monetization of Leave Credits
(LPAMLC) for the details.
NCA-ROVII-21-0007059 REG 06/21/21 14:36:46 06/22/2021 07:58:15 Department of Education Office of the Secretary Division of Mandaue City 11,664,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROXIII-21-0007058 REG 06/21/21 14:35:58 06/21/2021 15:08:07 Department of Education Office of the Secretary Division of Bayugan City 291,522,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second semester of FY 2021.
REG Noli National High School 10,978,000.00
REG Marcelina National High 5,224,000.00

School
REG Bayugan National 61,312,000.00
NCA-ROVI-21-0007057 REG 06/21/21 14:02:26 06/22/2021 16:16:58 Department of Education Office of the Secretary Caluya National High School 14,036,000.00 Release of cash allocation to cover requirements for July
REG Col. Ruperto Abellon National 13,876,000.00
School
REG Belison National School 16,553,000.00
REG Barbaza National High School 14,593,000.00
REG Bitadton National High School 6,862,000.00
NCA-ROVI-21-0007056 REG 06/21/21 14:02:23 06/22/2021 16:16:56 Department of Education Office of the Secretary Antique National High School 58,400,000.00 Release of cash allocation to cover requirements for July
REG Barangbang National High 8,683,000.00
School
NCA-ROVI-21-0007056 REG 06/21/21 14:02:23 06/22/2021 16:16:56 Department of Education Office of the Secretary Division of Antique 1,306,614,000.00 Release of cash allocation to cover requirements for July
REG Antique Vocational School 28,060,000.00
REG Barasanan National High 4,508,000.00

School
REG Aureliana National High 15,178,000.00
School
NCA-ROXI-21-0007055 TR 06/21/21 13:53:00 06/21/2021 14:09:54 Department of Public Office of the Secretary Davao Oriental 2nd District 4,921,155.00 Payment of Trust Liabilities with various creditors.
(DPWH)
NCA-BMB-A-21-0007054 TR 06/21/21 13:36:04 06/23/2021 15:15:54 Department of Public Office of the Secretary Central Office 2,000,000,000.00 To cover the implementation of various infrastructure
Works and Highways projects, chargeable against Trust Receipts deposited in
(DPWH) the Bureau of the Treasury.
NCA-ROVI-21-0007053 REG 06/21/21 13:09:04 06/28/2021 15:22:39 State Universities and West Visayas State 768,915,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0007052 REG 06/21/21 13:09:03 06/28/2021 15:22:38 State Universities and Northern Negros State 127,370,832.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Science and the second semester (July to December 2021).
Technology
NCA-ROVI-21-0007051 REG 06/21/21 11:49:39 06/30/2021 16:00:05 Department of Education Office of the Secretary Luis Hervias National High 98,190.00 Release of cash allocation to cover the terminal leave
(DepEd) School benefits of Mr. Leopoldo B. Manalo and the late Jose T.
Uguil, optional retirees of Bata NHS and Luis Hervias
NHS, respectively (2021-ROVI-0064865 and
2021-ROVI-0064865).
REG Bata National High School 165,656.00
NCA-ROIII-21-0007050 REG 06/21/21 11:46:55 06/24/2021 13:17:35 Department of Education Office of the Secretary Juan R. Liwag Memorial 57,509,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second semester (July to December, 2021).

School
REG Pambuan National High 8,386,000.00
School
REG San Nicolas High School 12,354,000.00
NCA-ROIII-21-0007049 REG 06/21/21 11:46:53 06/24/2021 13:17:34 Department of Education Office of the Secretary Muñoz National High School 14,514,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Annex the second semester (July to December, 2021).
REG Muñoz National High School 49,885,000.00
REG Division of Muñoz Science City 178,005,000.00
NCA-ROXII-21-0007048 REG 06/21/21 11:45:10 06/23/2021 13:39:25 Department of Education Office of the Secretary Division of General Santos City 16,116,030.00 To cover the requirement of various Sub-Allotment
(DepEd) Release Orders based on Monthly Disbursement
Program.
NCA-ROXII-21-0007047 REG 06/21/21 11:39:29 06/23/2021 13:39:24 Department of Education Office of the Secretary Labangal National High School 24,978,000.00 To cover the regular operating and RLIP requirements for
REG Ireneo Santiago National High 53,344,000.00
School
NCA-ROXII-21-0007046 REG 06/21/21 11:39:28 06/23/2021 13:39:22 Department of Education Office of the Secretary Fatima National High School 42,916,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-21-0007046 REG 06/21/21 11:39:28 06/23/2021 13:39:22 Department of Education Office of the Secretary Bula National School of 17,199,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Fisheries the second semester (July to December 2021).
REG Lagao National High School 42,689,000.00
REG Division of General Santos City 940,943,000.00
REG General Santos City National 102,086,000.00

High School
Secondary School of Arts and
Trade
REG New Society National High 32,407,000.00
School
NCA-ROV-21-0007045 REG 06/21/21 11:37:02 06/21/2021 13:24:26 Department of Education Office of the Secretary Division of Camarines Norte 2,981,468.00 To cover payment of Magna Carta Benefits of
(DepEd) twenty-eight (28) Public Health Workers (PHWs) per
Sub-ARO No. ROV-21-04-296 dated April 13, 2021.
Attached Annexes A & B.
NCA-ROV-21-0007044 TR 06/21/21 11:37:00 06/21/2021 13:24:25 Department of Public Office of the Secretary Albay 2nd District Engineering 105,757.00 To cover trust receipts deposited with the National
1997, for the refund of guaranty deposit of DCTV Cable
Network Broadband Services, Inc. for the installation of
fiber optic cable along Brgy. Ilawod, Rizal Street, Legazpi
City along DM JCT.-Legazpi City-Sto.
Domingo-Tabaco-Camarines Sur Bdry. Road Section,
K0529+382-K0529+607.
NCA-ROV-21-0007043 REG 06/21/21 11:36:59 06/21/2021 13:24:25 Department of Education Office of the Secretary Salvador Arollado, Sr. 116,016.00 To cover payment of Magna Carta Benefits of one (1)
(DepEd) Memorial High School Public Health Worker (PHW), per Sub-ARO No.
ROV-21-04-332, dated April 15, 2021.
NCA-ROXI-21-0007042 TR 06/21/21 11:17:37 06/21/2021 13:18:23 Department of Public Office of the Secretary Davao del Sur District 2,223,684.00 Payment of Trust Liabilities with various creditors.
(DPWH)
NCA-ROVII-21-0007041 REG 06/21/21 11:00:25 06/24/2021 09:00:51 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 31,644,000.00 To cover additional operating requirements for CY 2021
(DOH) Medical Center
NCA-ROVIII-21-0007040 REG 06/21/21 10:54:12 06/22/2021 18:29:30 Department of Education Office of the Secretary Division of Tacloban City 23,463,250.00 To cover payment of 2019 Performance Based Bonus
(DepEd) (PBB) of entitled officials and employees
REG Tacloban National High School 961,166.00
REG Cirilo Roy Montejo National 1,400,265.00

High School (Panalaron
REG Leyte National High School 6,143,111.00
REG Marasbaras National High 841,169.00

School
REG Tacloban City Night High 518,668.00
School
REG Tacloban National Agricultural 691,963.00
School
REG Sagkahan National High 2,186,944.00
School
NCA-ROVI-21-0007039 REG 06/21/21 10:39:16 06/25/2021 14:03:11 Other Executive Offices Commission on Higher Regional Office - VI 12,928,663.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0007038 REG 06/21/21 10:39:14 06/21/2021 13:58:49 Department of Education Office of the Secretary Alegria National High School 4,558,000.00 Release of cash allocation to cover requirements for July
School
REG East Valencia National High 7,338,000.00
School
REG Simeon J. Jabasa National High 6,730,000.00
School
REG Getulio National High School 3,455,000.00
REG Remedios E. Vilches - San 10,546,000.00

REG Cabalagnan National High 7,857,000.00
School
REG Desiderio C. Gange National 9,338,000.00
High School
REG Dr. Catalino Gallego Nava 10,555,000.00
REG Jordan National High School 17,817,000.00
REG Nueva Valencia National High 15,325,000.00

School
REG Trinidad V. Canja - Sta. Teresa 16,759,000.00

NCA-ROVI-21-0007037 REG 06/21/21 10:39:12 06/21/2021 13:58:49 Department of Education Office of the Secretary Regional Office - VI 80,179,000.00 Release of cash allocation to cover requirements for July
NCA-ROVI-21-0007036 REG 06/21/21 10:39:10 06/21/2021 13:58:48 Department of Health Office of the Secretary Western Visayas Medical 466,636,000.00 Release of cash allocation to cover requirements for July
(DOH) Center to December 2021.
NCA-ROVI-21-0007035 REG 06/21/21 10:33:22 06/21/2021 13:58:47 Department of Education Office of the Secretary Division of Passi City 194,081,000.00 Release of cash allocation to cover requirements for July
REG Passi National High School 43,919,000.00
REG Salngan National High School 10,723,000.00
REG Mulapula National High 5,297,000.00

School
NCA-ROVI-21-0007034 REG 06/21/21 10:33:20 06/21/2021 13:58:46 Department of Health Office of the Secretary Don Jose S. Monfort Medical 48,150,000.00 Release of cash allocation to cover requirements for July
(DOH) Center Extension Hospital to December 2021.
NCA-ROVI-21-0007033 REG 06/21/21 10:33:18 06/21/2021 13:58:45 Department of Education Office of the Secretary Division of Passi City 3,599,836.00 To cover additional operating requirements for FY 2021.
(DepEd) DMS Ref. Nos. 2021-ROVI-0064100;
2021-ROVI-0065896N
REG Passi National High School 810,000.00
REG Mulapula National High 100,000.00

School
REG Salngan National High School 200,000.00

NCA-ROVI-21-0007032 PY 06/21/21 10:31:24 06/30/2021 15:54:38 State Universities and University of Antique 5,255,198.00 Release of cash allocation to cover prior year's accounts
Colleges (SUCs) payable (2021-ROVI-0045238).
NCA-ROVII-21-0007031 REG 06/21/21 10:20:55 06/22/2021 07:58:14 Department of Education Office of the Secretary Division of Bogo City 3,490,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROIX-21-0007030 REG 06/21/21 10:04:42 06/29/2021 13:38:50 Department of Education Office of the Secretary Division of Dapitan City 1,545,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIII-21-0007029 REG 06/21/21 09:55:40 06/25/2021 14:59:51 Department of Education Office of the Secretary Division of San Fernando City 18,442,000.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office.
NCA-ROIII-21-0007028 REG 06/21/21 09:55:39 06/25/2021 14:59:50 Department of Education Office of the Secretary Division of Tarlac 44,268,883.00 To cover additional MOOE requirements for the month of
(DepEd) June 2021.
NCA-ROIX-21-0007027 REG 06/21/21 09:52:27 06/29/2021 13:38:49 Department of Education Office of the Secretary Alberto Q. Ubay Memorial 411,000.00 To cover requirements for the grant of FY 2019
(DepEd) Agro-Tech Science High School Performance-Based Bonus (PBB) authorized under E.O.
Annex A
REG Dipolog City National High 687,000.00
School (Barra)
REG Division of Dipolog City 11,751,000.00
REG Sicayab National High School 542,000.00
REG Zamboanga del Norte National 3,132,000.00

High School
REG Punta National High School 924,000.00
REG Galas National High School 1,419,000.00
NCA-BMB-D-21-0007026 REG 06/21/21 09:45:11 06/30/2021 16:07:50 Department of Justice Bureau of Corrections Davao Prison and Penal Farm 3,236,440.00 To cover the Personnel Services and Retirement and Life
(DOJ) Insurance Premiums requirements for the filling up of
positions.
NCA-ROIII-21-0007025 REG 06/21/21 09:32:26 06/24/2021 13:17:33 Department of Education Office of the Secretary Exequiel R. Lina National High 14,668,000.00 To cover the regular operating and RLIP requirements for
REG San Ricardo National High 20,589,000.00
School
NCA-ROXII-21-0007024 REG 06/21/21 09:25:16 06/23/2021 13:39:21 Department of Education Office of the Secretary Lebak National High School - 22,483,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Lebak Legislated National High the second semester (July to December 2021).
School
NCA-ROI-21-0007022 REG 06/21/21 09:24:43 06/22/2021 10:27:49 Department of Education Office of the Secretary Umingan Central National 850,106.00 To cover additional operating requirements (FY 2020
(DepEd) High School Implementation of approved Equivalent Records Forms
[ERFs]).
NCA-ROI-21-0007021 TLRG 06/21/21 09:24:42 06/22/2021 10:27:48 Department of Education Office of the Secretary Rosales National High School 366,003.00 To cover the payment of Monetization of Leave Credits of
(DepEd) nine (9) employees, as indicated in Annex A hereof.
NCA-ROXII-21-0007020 REG 06/21/21 09:19:45 06/23/2021 13:39:21 State Universities and Cotabato State University 151,154,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the 2nd semester (July to December FY 2021).
NCA-ROXII-21-0007018 REG 06/21/21 09:08:04 06/23/2021 13:39:20 Other Executive Offices Commission on Higher Regional Office - XII 8,310,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-21-0007017 REG 06/21/21 08:58:15 06/23/2021 13:39:19 Department of Health Office of the Secretary Cotabato Regional and 363,060,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second semester (July to December 2021).
NCA-ROXII-21-0007016 REG 06/21/21 08:55:22 06/23/2021 13:39:18 Department of Public Office of the Secretary Sultan Kudarat 2nd District 52,018,000.00 To cover the regulat operating and RLIP requirements for
Works and Highways Engineering Office the second semester (July to December 2021)
(DPWH)
NCA-ROII-21-0007015 TLRG 06/21/21 08:50:38 06/21/2021 14:05:41 Department of Education Office of the Secretary Division of Quirino 679,027.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Nenita C. Cubangbang, optional retiree.
NCA-ROXII-21-0007014 REG 06/21/21 08:50:21 06/23/2021 13:39:17 State Universities and Adiong Memorial 51,162,000.00 funds to cover Comprehensive Release for July to
Colleges (SUCs) Polytechnic State College December 2021
NCA-ROII-21-0007013 TR 06/21/21 08:50:16 06/21/2021 14:05:40 Department of Public Office of the Secretary Isabela 4th District 38,872,868.55 To cover cash requirement of Trust Projects:
Works and Highways Engineering Office Farm-to-Market Roads funded under FY 2020 Bayanihan
(DPWH) II of Department of Agriculture.
NCA-ROII-21-0007012 TLRG 06/21/21 08:50:14 06/21/2021 14:05:39 Department of Education Office of the Secretary Ramon National High School 587,910.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Josephine T. Castroverde, optional retiree.
NCA-ROII-21-0007011 TLRG 06/21/21 08:50:12 06/21/2021 14:05:38 Department of Education Office of the Secretary Isabela School of Fisheries 97,460.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Babylyn P. Galvez, optional retiree.
NCA-ROII-21-0007010 REG 06/21/21 08:50:11 06/21/2021 14:05:37 Department of Education Office of the Secretary Division of Quirino 5,359,986.00 To cover additional operating requirements for the
NCA-ROXII-21-0007008 REG 06/21/21 08:21:02 06/23/2021 13:39:16 Department of Education Office of the Secretary Alabel National Science High 6,801,000.00 funds to cover Comprehensive Release for July to
(DepEd) School December 2021
REG Banate National High School 9,580,000.00
REG Alabel National High School 24,691,000.00
REG Division of Sarangani 1,379,106,000.00
REG James L. Chiongbian National 19,285,000.00

Trade School
REG Glan Padidu National High 10,840,000.00
School
REG Colon National High School 18,812,000.00
REG Glan School of Arts and Trades 25,329,000.00
NCA-BMB-D-21-0007007 REG 06/18/21 18:10:48 06/30/2021 16:07:50 Department of the Interior Philippine Public Safety 4,342,611.00 To cover the grant of FY 2019 Performance-Based Bonus
and Local Government College (PBB) to 257 qualified civilian officials and employees of
(DILG) PPSC.
NCA-BMB-D-21-0007006 TR 06/18/21 17:58:50 06/30/2021 16:07:49 Department of Justice Office of the Secretary Central Office 301,424.00 To cover the refund of Performance Bonds, chargeable
(DOJ) against trust receipts.
NCA-BMB-D-21-0007005 REG 06/18/21 17:56:15 06/30/2021 16:07:48 Department of National General Headquarters, General Headquarters - Proper 3,423,375,000.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for Ground-Based Air Defense System
Support Units (AFPWSSUs) Acquisition Project of the Philippine Air Force under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-ROVII-21-0007004 REG 06/18/21 17:43:43 06/24/2021 09:27:31 Department of Education Office of the Secretary Don Emilio Macias Memorial 1,482,000.00 To cover additional operating requirements for CY 2021
(DepEd) National High School (San
School)
NCA-BMB-C-21-0007003 PY 06/18/21 17:43:00 06/30/2021 16:07:31 Commission on Audit Commission on Audit Regional Office - I 3,324,411.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
PY Regional Office - CAR 714,844.00
PY Regional Office - VI 137,344.00
PY Regional Office - IVA 4,995,022.00

NCA-BMB-C-21-0007003 PY 06/18/21 17:43:00 06/30/2021 16:07:31 Commission on Audit Commission on Audit Regional Office - II 2,281,994.00 To cover payment of due and demandable accounts
NCA-ROVII-21-0007002 REG 06/18/21 17:41:56 06/22/2021 07:58:13 Department of Education Office of the Secretary Division of Talisay City 369,506,000.00 To cover regular operating requirements for the second
REG Jaclupan National High School 13,542,000.00
(Cansojong NHS)
REG Mohon Divino Amore National 9,701,000.00
High School
NCA-BMB-A-21-0007001 PY 06/18/21 17:39:08 06/30/2021 16:06:53 Department of Maritime Industry Regional Office - VII 10,660,168.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-ROIX-21-0007000 TLRG 06/18/21 17:32:58 06/29/2021 13:38:48 Department of Health Office of the Secretary Basilan General Hospital 2,773,310.00 To cover the Monetization of Leave Credits of Forty-Nine
(DOH) (49) personnel, per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC)
NCA-BMB-B-21-0006999 TR 06/18/21 17:24:41 06/30/2021 16:07:14 Department of Health Office of the Secretary Central Office 303,226.00 To cover the refund of performance security bond,
(DOH) chargeable against Trust Receipts.
NCA-BMB-B-21-0006998 TR 06/18/21 17:18:09 06/30/2021 16:07:13 Department of Health Office of the Secretary National Center for Mental 42,395.00 To cover the payment of affiliation fees, chargeable
(DOH) Health against Trust Receipts.
NCA-BMB-A-21-0006997 TR 06/18/21 17:14:17 06/29/2021 17:20:45 National Economic and Commission on Population Regional Office - VI 1,000,000.00 To cover the strengthening of One Adolescent Health and
Development Authority and Development Development (AHD) Initiative towards reduction of
(NEDA) teenage pregnancy in Western Visayas, chargeable
against Trust Receipts.
NCA-BMB-D-21-0006996 SA 06/18/21 16:49:53 06/23/2021 15:16:26 Department of Justice Land Registration 345,890,000.00 To cover the regular operating requirements for the
(DOJ) Authority second semester (July to December 2021).
NCA-BMB-D-21-0006995 REG 06/18/21 16:39:52 06/23/2021 15:16:25 Department of Justice Public Attorney's Office 2,284,720,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0006994 REG 06/18/21 16:39:24 06/23/2021 15:16:24 Department of Justice Presidential Commission 74,282,000.00 To cover the regular operating and RLIP requirements for
(DOJ) on Good Government the second semester (July to December 2021).
NCA-BMB-D-21-0006993 REG 06/18/21 16:39:05 06/23/2021 15:16:23 Department of Justice Office of the Solicitor 558,187,000.00 To cover the regular operating and RLIP requirements for
(DOJ) General the second semester (July to December 2021).
NCA-BMB-D-21-0006992 REG 06/18/21 16:38:47 06/23/2021 15:16:22 Department of Justice Office of the Government 96,660,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Corporate Counsel the second semester (July to December 2021).
NCA-BMB-D-21-0006991 REG 06/18/21 16:38:14 06/23/2021 15:16:21 Department of Justice National Bureau of 1,297,634,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Investigation the second semester (July to December 2021).
NCA-BMB-D-21-0006990 REG 06/18/21 16:37:44 06/23/2021 15:16:20 Department of Justice Land Registration 591,185,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Authority the second semester (July to December 2021).
NCA-BMB-D-21-0006989 REG 06/18/21 16:37:26 06/23/2021 15:16:19 Department of Justice Bureau of Immigration 790,985,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0006988 REG 06/18/21 16:37:07 06/23/2021 15:16:18 Department of Justice Office of the Secretary Central Office 3,715,146,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0006987 REG 06/18/21 16:29:39 06/30/2021 11:28:46 State Universities and Aklan State University 196,823,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0006986 REG 06/18/21 16:29:38 06/24/2021 16:44:16 Department of Education Office of the Secretary Negros Occidental National 796,275.00 Release of cash allocation to cover the FY 2019
(DepEd) Industrial School of Home Performance-Based Bonus of elementary and secondary
Industries schools as authorized under Administrative Order No. 25,
s. 2011 and Executive Order No. 80, s. 2012
(2021-ROVI-0064514).
NCA-ROVI-21-0006984 REG 06/18/21 16:29:34 06/24/2021 16:44:15 Department of Education Office of the Secretary Tinongon National High School 261,401.00 Release of cash allocation to cover the FY 2019
(DepEd) Performance-Based Bonus of elementary and secondary
schools as authorized under Administrative Order No. 25,
(2021-ROVI-0064514).
NCA-ROVI-21-0006984 REG 06/18/21 16:29:34 06/24/2021 16:44:15 Department of Education Office of the Secretary Pahilanga National High 251,745.00 Release of cash allocation to cover the FY 2019
(DepEd) School Performance-Based Bonus of elementary and secondary
(2021-ROVI-0064514).
NCA-ROVI-21-0006983 REG 06/18/21 16:29:33 06/24/2021 16:44:13 Department of Education Office of the Secretary Hinigaran National High 1,807,215.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439B).
REG La Castellana National High 2,173,295.00
School
NCA-ROVI-21-0006982 REG 06/18/21 16:29:30 06/24/2021 16:44:11 Department of Education Office of the Secretary Cabacungan National High 777,628.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0064514).
REG Guinpanaan National High 1,205,375.00
School
REG Biao National High School 206,352.00
REG Binalbagan National High 1,125,442.00

School (Paglaum National High
School)
NCA-BMB-C-21-0006981 PY 06/18/21 16:16:58 06/23/2021 15:15:57 Budgetary Support to Authority of the Freeport 2,087,242.00 To cover prior year's accounts payable of the AFAB.
Government Corporations Area of Bataan
(BSGC)
NCA-BMB-C-21-0006980 REG 06/18/21 16:15:35 06/25/2021 12:00:01 Commission on Audit Commission on Audit Regional Office - XI 7,148,000.00 To cover the regular operating requirements for second
(COA) (COA) semester (July to December 2021).
NCA-BMB-C-21-0006979 REG 06/18/21 16:15:18 06/23/2021 15:15:56 Commission on Audit Commission on Audit Regional Office - X 6,657,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the second semester (July to December 2021).

NCA-BMB-C-21-0006979 REG 06/18/21 16:15:18 06/23/2021 15:15:56 Commission on Audit Commission on Audit Regional Office - IVA 5,003,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the second semester (July to December 2021).
REG Regional Offfice - IX 6,171,000.00
NCA-BMB-D-21-0006978 REG 06/18/21 16:13:47 06/23/2021 15:16:17 The Judiciary (JUD) Court of Tax Appeals 267,254,000.00 To cover the regular operating and RLIP requirements for
the second semester (July to December 2021).
NCA-BMB-D-21-0006977 REG 06/18/21 16:13:30 06/23/2021 15:16:16 The Judiciary (JUD) Court of Appeals 1,960,317,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0006976 REG 06/18/21 16:13:16 06/23/2021 15:16:14 The Judiciary (JUD) Sandiganbayan 684,425,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0006975 REG 06/18/21 16:13:01 06/23/2021 15:16:14 The Judiciary (JUD) Presidential Electoral 73,407,000.00 To cover the regular operating and RLIP requirements for
Tribunal the second semester (July to December 2021).
NCA-BMB-D-21-0006974 REG 06/18/21 16:12:47 06/23/2021 15:16:13 The Judiciary (JUD) Supreme Court of the 19,633,708,000.00 To cover the regular operating and RLIP requirements for
Philippines and the Lower the second semester (July to December 2021).
Courts
NCA-BMB-D-21-0006973 REG 06/18/21 16:10:16 06/23/2021 15:16:11 Department of Justice Parole and Probation Regional Office - III 30,101,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Administration the second semester (July to December 2021).

NCA-BMB-D-21-0006973 REG 06/18/21 16:10:16 06/23/2021 15:16:11 Department of Justice Parole and Probation Regional Office - II 19,967,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Administration the second semester (July to December 2021).
NCA-BMB-D-21-0006972 REG 06/18/21 16:09:07 06/23/2021 15:16:10 Department of the Interior Philippine National Police Central Office 47,500,000.00 To cover the additional maintenance and other operating
and Local Government expenses of the Philippine National Police, pursuant to
(DILG) the approval by the Office of the President dated June 4,
2021.
NCA-ROVI-21-0006971 REG 06/18/21 16:07:00 06/25/2021 14:03:10 Department of Education Office of the Secretary Tabu National High School 669,115.00 Release of cash allocation to cover the FY 2019
(DepEd) Performance-Based Bonus of secondary schools as
authorized under Administrative Order No. 25, s. 2011
and Executive Order No. 80, s. 2012
(2021-ROVI-0064514).
REG Quirico G. Manzano Memorial 429,841.00
REG Negros Occidental High School 3,322,591.00
NCA-ROVI-21-0006970 REG 06/18/21 16:06:58 06/25/2021 14:03:09 Department of Education Office of the Secretary Eva J. Montilla National High 332,715.00 Release of cash allocation to cover the FY 2019
(DepEd) School Performance-Based Bonus of secondary schools as
(2021-ROVI-0064514).
REG Guiljungan National High 718,321.00
School
REG Florentina F. Caña Recto 368,049.00

REG Manapla National High School 1,680,013.00
REG Manalad National High School 193,688.00

NCA-ROVI-21-0006969 REG 06/18/21 16:06:56 06/25/2021 14:03:08 Department of Education Office of the Secretary Bocana National High School 375,623.00 Release of cash allocation to cover the FY 2019
(DepEd) Performance-Based Bonus of secondary schools as
(2021-ROVI-0064514).
REG Bulwangan National High 1,037,693.00
School
REG Culipapa National High School 459,796.00
REG Cauayan National High School 542,158.00
REG Caningay National High School 396,565.00
NCA-ROVI-21-0006968 REG 06/18/21 16:06:54 06/25/2021 14:03:07 Department of Education Office of the Secretary Andulauan National High 287,234.00 To cover FY 2019 PBB requirements of qualified
(DepEd) School personnel. DMS Ref. No. 2021-ROVI-0064514
REG Camalanda-an National High 333,581.00
School
REG Bulata National High School 219,417.00
REG Guiljungan National High 534,345.00

School - Tuyom Extension
NCA-ROVI-21-0006967 REG 06/18/21 16:06:52 06/18/2021 23:13:51 Department of Education Office of the Secretary Pavia National High School 43,438,000.00 Release of cash allocation to cover requirements for July
REG Bololacao National High 4,817,000.00
School
NCA-ROVI-21-0006966 REG 06/18/21 16:06:51 06/30/2021 11:31:32 Department of Education Office of the Secretary Tanza National High School 257,788.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0064514).
REG Rafael B. Lacson Memorial 1,260,613.00
High School
REG Victorias National High School 2,879,393.00
REG Murcia National High School 1,040,657.00

NCA-ROVI-21-0006965 REG 06/18/21 16:06:49 06/30/2021 11:31:31 Department of Education Office of the Secretary E. B. Magalona National High 1,585,981.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0064514).
REG Inocencio V. Ferrer Memorial 582,538.00
School of Fisheries (Talisay
School of Fisheries)
REG Dr. Antonio Lizares National 547,276.00

High School
REG Lopez Jaena National High 972,065.00

School
NCA-ROVI-21-0006964 REG 06/18/21 16:06:47 06/30/2021 11:31:29 Department of Education Office of the Secretary Cansilayan National High 472,768.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0064514).
REG Don Simplicio Lizares 301,509.00
School
REG Don Hilarion G. Gonzaga 548,176.00

REG Barangay Alegria National 308,622.00

High School
NCA-ROXI-21-0006963 REG 06/18/21 15:48:36 06/18/2021 16:38:39 Department of Education Office of the Secretary Pipisan Maug National High 400,092.00 FY 2019 Performance-Based Bonus (PBB) of eligible
(DepEd) School personnel.
REG Jose Tuazon, Jr. Memorial 629,440.00
REG Tagum National Trade School 2,015,424.00
REG La Filipina National High 2,215,447.00

School
REG Division of Tagum City 16,645,560.00
REG Laureta National High School 752,262.00
REG Tagum City National High 3,214,035.00

School
REG Tagum City National 2,567,471.00
(Davao National High School)
NCA-ROI-21-0006962 TLRG 06/18/21 15:23:30 06/22/2021 10:27:47 State Universities and North Luzon Philippines 2,481,280.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) State College Elizabeth M. Gacusana who will retire on July 1, 2021.
NCA-ROI-21-0006961 REG 06/18/21 15:23:28 06/22/2021 10:27:46 Other Executive Offices Commission on Higher Regional Office - I 9,491,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0006960 REG 06/18/21 15:16:45 06/22/2021 10:27:45 Department of Education Office of the Secretary President Elpidio Quirino 17,195.00 To cover additional operating requirements (Continuing
(DepEd) National High School Appropriations).
NCA-ROI-21-0006959 REG 06/18/21 14:59:44 06/22/2021 10:27:44 Department of Health Office of the Secretary Mariano Marcos Memorial 175,507,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital and Medical Center the second semester (July to December 2021).
REG Ilocos Centers for Health 220,839,000.00
Development
NCA-ROI-21-0006958 REG 06/18/21 14:59:42 06/22/2021 10:27:43 Department of Public Office of the Secretary Pangasinan 2nd District 217,907,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Pangasinan 1st District 450,102,000.00

Engineering Office
REG La Union 1st District 272,359,000.00

Engineering Office
REG Pangasinan 3rd District 985,436,000.00

Engineering Office
REG Ilocos Sur 1st District 368,783,000.00

Engineering Office
REG La Union 2nd District 348,048,000.00

Engineering Office
REG Pangasinan 4th District 254,371,000.00

Engineering Office
REG Ilocos Norte 1st District 482,190,000.00

Engineering Office
REG Ilocos Norte 2nd District 555,246,000.00

Engineering Office
REG Ilocos Sur 2nd District 738,917,000.00

Engineering Office
NCA-ROVI-21-0006957 REG 06/18/21 14:59:08 06/24/2021 10:34:44 Department of Education Office of the Secretary Labi-labi National High School 329,590.00 To cover FY 2019 PBB requirements of qualified
(DepEd) personnel. DMS Ref. No. 2021-ROVI-0064514.
REG Tigbao National High School 390,105.00
REG Sofronio Carmona Memorial 552,775.00

REG Col. Griffin National High 627,722.00
School
REG Toboso National High School 714,576.00
NCA-ROVI-21-0006956 REG 06/18/21 14:59:07 06/24/2021 10:33:36 Department of Education Office of the Secretary Andres Gumban Memorial 315,173.00 To cover FY 2019 PBB requirements of qualified
(DepEd) National High School personnel. DMS Ref. No. 2021-ROVI-0064514
NCA-ROVI-21-0006956 REG 06/18/21 14:59:07 06/24/2021 10:33:36 Department of Education Office of the Secretary Bug-ang National High School 314,436.00 To cover FY 2019 PBB requirements of qualified
(DepEd) personnel. DMS Ref. No. 2021-ROVI-0064514
REG Division of Negros Occidental 106,276,999.00
REG Agpangi National High School 311,902.00
REG Calatrava National High School 1,698,926.00
NCA-ROVI-21-0006955 REG 06/18/21 14:59:05 06/24/2021 15:36:41 Department of Education Office of the Secretary San Isidro National High 254,536.00 Release of cash allocation to cover the FY 2019
(DepEd) School, Pontevedra Performance-Based Bonus of elementary and secondary
(2021-ROVI-0060439B).
REG Valladolid National High 585,976.00
School
REG Tabao National High School 685,962.00
REG San Enrique High School 453,735.00
NCA-ROVI-21-0006954 REG 06/18/21 14:59:02 06/24/2021 15:36:39 Department of Education Office of the Secretary Antipolo National High School 526,377.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439B).
REG Pontevedra National High 764,999.00
School
REG Enriqueta Montilla de Esteban 689,708.00

REG Catalino Solinguen National 268,957.00

High School (Miranda National
High School)
NCA-ROV-21-0006953 TLRG 06/18/21 14:53:19 06/21/2021 13:24:24 State Universities and Catanduanes State 1,318,976.00 Cash requirement for the monetization of leave credits of
Colleges (SUCs) University 48 personnel for reasons of critical health, medical, and
hospital needs of the employees and the immediate
members of his/her family.
NCA-ROV-21-0006952 APB 06/18/21 14:53:18 06/21/2021 13:24:23 Department of Education Office of the Secretary Division of Albay 758,291.00 Cash requirement for Sub-ARO No. ROV-2021-05-681
(DepEd) dated May 28, 2021 and Sub-ARO No. ROV-2021-06-682
dated June 1, 2021 . Annex “A & B”, attached.
NCA-ROXI-21-0006951 TR 06/18/21 14:43:19 06/18/2021 15:35:40 Department of Public Office of the Secretary Davao City 2nd District 9,070,300.00 Payment of trust liabilities with JLACE BUILDERS
Works and Highways Engineering Office CORPORATION.
(DPWH)
NCA-ROXI-21-0006950 REG 06/18/21 14:43:18 06/18/2021 16:38:38 Department of Education Office of the Secretary Southern Davao National High 667,665.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
(DepEd) School of eligible employees.
REG A. O. Floirendo National High 971,812.00
School
REG Panabo National High School 3,605,628.00

School
REG Division of Panabo City 15,122,643.00
REG Don Manuel Javellana 378,922.00

NCA-ROXI-21-0006949 REG 06/18/21 14:43:16 06/18/2021 16:38:36 Department of Education Office of the Secretary Asuncion National High School 430,000.00 FY 2019 Performance-Based Bonus (PBB) of eligible
(DepEd) personnel.
REG Kapalong National High School 1,610,272.00
REG Sagayen National High School 801,240.00

School
REG Cabay-angan National High 603,269.00
School
REG Sto. Niño National High 624,706.00

School
REG Division of Davao del Norte 16,000,000.00
REG Dujali National High School 985,441.00
REG Kimamon National High 725,612.00

School
REG Sawata National High School 732,520.00
REG New Corella National High 1,731,397.00

School
NCA-ROXII-21-0006947 REG 06/18/21 14:40:35 06/23/2021 13:39:15 Department of Education Office of the Secretary Kidapawan National High 61,564,000.00 To cover regular operating and RLIP requirements for July
REG Paco National High School 4,999,000.00
REG Ginatilan National High School 7,062,000.00
REG Amas National High School 8,712,000.00
REG Division of Kidapawan City 337,255,000.00
NCA-ROXI-21-0006946 REG 06/18/21 14:39:19 06/18/2021 16:38:35 Department of Education Office of the Secretary Sirib National High School 329,206.00 FY 2019 Performance-Based Bonus (PBB) of eligible
(DepEd) personnel.
REG Talomo National High School 1,172,167.00
REG Teofilo V. Fernandez National 702,874.00

High School (Indangan
REG Ma-a National High School 1,625,544.00
NCA-ROXI-21-0006946 REG 06/18/21 14:39:19 06/18/2021 16:38:35 Department of Education Office of the Secretary Pablo Lorenzo National High 860,799.00 FY 2019 Performance-Based Bonus (PBB) of eligible
(DepEd) School (Mandug National High personnel.
School)
REG Toril National High School 334,372.00
REG Tagakpan National High 319,034.00

School
NCA-ROXI-21-0006945 REG 06/18/21 14:39:17 06/18/2021 16:38:34 Department of Education Office of the Secretary Sta. Ana National High School 4,618,892.00 FY 2019 Performance-Based Bonus (PBB) of three
(DepEd) hundred twenty-five (325) eligible personnel.
NCA-ROXI-21-0006944 REG 06/18/21 14:39:15 06/18/2021 16:38:33 Department of Education Office of the Secretary Erico T. Nograles National 601,050.00 FY 2019 Performance-Based Bonus (PBB) of eligible
(DepEd) High School personnel.
REG Dr. Santiago Dakudao National 758,062.00
High School
NCA-ROXI-21-0006943 REG 06/18/21 14:39:14 06/18/2021 16:38:31 Department of Education Office of the Secretary Doña Carmen Denia National 2,548,414.00 FY 2019 Performance-Based Bonus (PBB) of eligible
(DepEd) High School personnel.
NCA-ROI-21-0006942 REG 06/18/21 14:31:59 06/22/2021 10:27:42 Department of Health Office of the Secretary Dagupan Rehabilitation Center 41,900,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0006941 REG 06/18/21 14:31:58 06/22/2021 10:27:41 Department of Health Office of the Secretary Region I Medical Center 568,060,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-21-0006940 REG 06/18/21 14:30:54 06/21/2021 13:52:43 Department of Education Office of the Secretary Division of Benguet 26,771,168.00 Release of cash allocation to cover the payment of
(DepEd) additional Maintenance and Other Operating Expenses
charged against Sub-Allotment Release Order Nos.
OSEC-CAR-21-0004, OSEC-CAR-21-0038,
OSEC-CAR-21-0099 and OSEC-CAR-21-0121.
NCA-ROI-21-0006939 REG 06/18/21 14:14:07 06/22/2021 10:27:40 Department of Health Office of the Secretary Ilocos Training and Regional 379,007,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second semester (July to December 2021).
NCA-ROVI-21-0006938 REG 06/18/21 14:10:28 06/18/2021 16:15:51 Department of Education Office of the Secretary Gines National High School 4,882,000.00 Release of cash allocation to cover requirements for July
NCA-ROVI-21-0006937 REG 06/18/21 14:10:26 06/18/2021 16:48:16 Department of Public Office of the Secretary Bacolod City District 206,345,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the 3rd and 4th quarters of FY 2021 (July to December
(DPWH) 2021).
REG Negros Occidental 3rd District 197,237,000.00
Engineering Office
REG Negros Occidental 2nd District 281,358,000.00

Engineering Office
REG Negros Occidental 4th District 294,783,000.00

Engineering Office
REG Negros Occidental 1st District 435,317,000.00

Engineering Office
NCA-ROVI-21-0006936 REG 06/18/21 14:10:24 06/18/2021 16:48:14 Department of Public Office of the Secretary Capiz 1st District Engineering 321,827,760.00 Release of Cash allocation to cover the 2nd semester
Works and Highways Office cash requirements of DPWH Aklan, Capiz 1st, and Capiz
(DPWH) 2nd DEOs.
REG Capiz 2nd District Engineering 274,692,000.00
Office
REG Aklan District Engineering 349,118,100.00

Office
NCA-ROIII-21-0006935 REG 06/18/21 13:54:47 06/21/2021 16:23:36 Department of Education Office of the Secretary San Roque National High 832,081.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) School (Kapitangan National (PBB) pursuant to Executive Order Nos. 80 and 201 s.
High School Annex-San Roque) 2012 and 2016, respectively, as implemented under
Memorandum Circular Nos. 2019-1, 2019-2 and 2019-3
dated September 3, 2019, November 12, 2019 and
January 18, 2021, respectively.
NCA-ROXIII-21-0006934 REG 06/18/21 13:39:42 06/22/2021 11:11:35 Department of Education Office of the Secretary Bislig National High School 16,425,000.00 To cover regular operating and RLIP requirements for July
REG Tabon M. Estrella National 29,499,000.00
High School
REG Lawigan National High School 3,969,000.00
NCA-ROXIII-21-0006933 REG 06/18/21 13:39:07 06/22/2021 11:11:34 Department of Education Office of the Secretary Division of Bislig City 280,829,000.00 To cover regular operating and RLIP requirements for July
NCA-ROXIII-21-0006932 REG 06/18/21 13:38:28 06/22/2021 11:11:32 Department of Education Office of the Secretary Masgad National High School 206,282.00 To cover funding requirements for FY 2019
REG Campo National High School 613,922.00

School
REG Taganaan National High 627,598.00
School (Asa National High
School)
REG Division of Surigao del Norte 25,202,068.00
REG Gigaquit National School of 1,157,126.00

Home Industries
REG Surigao del Norte National 3,771,383.00
High School
REG Timamana National High 471,608.00
School
REG Toledo S. Pantilo, Sr. Memorial 655,831.00
REG Claver National High School 1,189,487.00
REG Mainit National High School 852,626.00
REG Alegria National High School 791,515.00
REG Amando A. Fabio Memorial 679,703.00

Cruz National High School)
REG Bacuag National 451,860.00
REG Placer National High School 697,147.00
REG Balite National High School 453,941.00
REG Tubod National 542,202.00

REG Matin-ao National High School 625,681.00
NCA-ROXIII-21-0006931 TLRG 06/18/21 13:37:30 06/24/2021 12:24:21 Department of Education Office of the Secretary Surigao del Norte National 1,231,131.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) High School Estelita G. Galido, an optional retiree.
NCA-ROI-21-0006930 TLRG 06/18/21 13:37:08 06/22/2021 10:27:39 Department of Education Office of the Secretary San Jacinto National High 166,598.00 To cover payment of Monetization of Leave Credits of
(DepEd) School Ms. Rosemarie O. Dela Pena (P55,971.72); Ms. Marilou P.
Mangapot (P51,712.89); and Mr. Ruben M. Rosario
(P58,913.26).
NCA-ROXIII-21-0006929 REG 06/18/21 13:36:53 06/21/2021 15:14:26 Department of Education Office of the Secretary Division of Cabadbaran City 168,700,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second semester of FY 2021.
REG Cabadbaran City National High 30,176,000.00
School
NCA-ROXIII-21-0006928 REG 06/18/21 13:36:18 06/22/2021 11:11:30 Department of Education Office of the Secretary Gen. Luna National High 623,537.00 To cover funding requirements for the FY 2019
(DepEd) School Performance-Based Bonus.
REG Pilar National High School 446,194.00
REG Mat-i National High School 527,757.00
REG Division of Siargao 16,208,255.00
REG Socorro National High School 907,264.00
REG Anomar National High School 385,923.00
REG Ipil National High School 460,108.00
REG Sapao National High School 483,262.00
REG Taft National High School 770,429.00

(Surigao City - Taft National
High School Annex)
REG Surigao City National High 1,324,104.00
School (San Juan National High
School)
REG Dapa National High School 1,545,873.00
REG Division of Surigao City 14,659,922.00
REG Del Carmen National High 445,899.00

School
School
NCA-ROVI-21-0006927 REG 06/18/21 13:34:48 06/18/2021 16:15:50 Department of Education Office of the Secretary Igbaras National High School 41,362.00 Release of cash allocation to cover PS deficiency due to
(DepEd) filling of Positions. (DMS Ref. Nos. 2021-ROVI-0064661
and 2021-ROVI-0064624)
NCA-ROIII-21-0006926 TLRG 06/18/21 13:34:22 06/21/2021 16:23:11 Department of Public Office of the Secretary Bataan 1st District Engineering 807,974.00 To cover payment of terminal leave benefits of Ms.
Works and Highways Office Esperanza O. Alarcon.
(DPWH)
(DepEd)
NCA-ROVII-21-0006924 REG 06/18/21 13:14:21 06/22/2021 08:23:10 Department of Education Office of the Secretary Cabilao National High School 448,000.00 To cover additional operating requirements for the first
(DepEd) semester of CY 2021
NCA-BMB-F-21-0006923 REG 06/18/21 12:39:59 06/23/2021 15:16:28 Department of Education Office of the Secretary Central Office 3,157,090,000.00 To cover the payment of due and demandable accounts
(DepEd) payable.
NCA-NCR-21-0006922 REG 06/18/21 12:09:05 06/18/2021 12:46:12 State Universities and Rizal Technological 648,116.00 To cover the payment of Personnel Services (PS)
Colleges (SUCs) University requirements of two (2) newly-filled positions of the
agency.
NCA-LGRCB-21-0006921 REG 06/18/21 12:00:31 06/23/2021 15:16:29 Department of Finance Bureau of the Treasury Central Office 100,000,000.00 To cover the Programs/Projects/Activities of the City
(DOF) Government of Marawi per attached Annex A, in
connection with the FY 2021 Marawi Recovery,
Rehabilitation and Reconstruction Program, chargeable
against the National Disaster Risk Reduction and
Management Fund under the FY 2021 General
Appropriations Act, Republic Act (RA) No. 11518 in
accordance with the Office of the President’s approval
dated June 9, 2021, pursuant to Section 22 of RA No.
10121.
NCA-BMB-D-21-0006920 REG 06/18/21 11:47:53 06/23/2021 15:16:09 Other Executive Offices Philippine Drug Central Office 1,727,134,000.00 To cover the regular operating, and Retirement and Life
(OEOs) Enforcement Agency Insurance Premiums requirements for the second
NCA-BMB-D-21-0006919 REG 06/18/21 11:47:26 06/23/2021 15:16:07 Other Executive Offices Dangerous Drugs Board 166,923,000.00 To cover the regular operating, and Retirement and Life
(OEOs) Insurance Premiums requirements for the second
NCA-BMB-D-21-0006918 TR 06/18/21 11:46:56 06/23/2021 15:16:06 Department of the Interior National Police Regional Office - V 1,012,525.00 ---
and Local Government Commission
(DILG)
TR Regional Office - VI 231,461.00
NCA-BMB-D-21-0006917 TR 06/18/21 11:46:30 06/23/2021 15:16:05 Department of National General Headquarters, General Headquarters - Proper 2,000,000.00 To cover the utilization of trust receipts collections.
Defense (DND) AFP and AFP-Wide Service
Support Units (AFPWSSUs)
NCA-BMB-D-21-0006915 TR 06/18/21 11:41:40 06/23/2021 15:16:05 Department of National Philippine Army ( Land 18,318,910.00 To cover the utilization of trust receipts collections.
Defense (DND) Forces )
NCA-ROII-21-0006914 REG 06/18/21 11:39:38 06/18/2021 13:54:41 Department of Education Office of the Secretary Uddiawan National High 443,189.00 To cover the requirements for the FY 2019 Performance
(DepEd) School Based Bonus (PBB) pursuant to Executive Order No. 80 s.
2012 as implemented by AO No. 25 Inter-Agency Task
Force Memorandum Circular Nos. 2019-1 and 2019-2
dated September 3, 2019 and November 12, 2019,
respectively.
NCA-ROII-21-0006913 REG 06/18/21 11:39:36 06/18/2021 13:54:40 Department of Education Office of the Secretary Lamo National High School 886,537.00 To cover the requirements for the FY 2019 Performance
(DepEd) Based Bonus (PBB) pursuant to Executive Order No. 80 s.
respectively.
REG Division of Nueva Vizcaya 52,509,288.00

NCA-ROII-21-0006913 REG 06/18/21 11:39:36 06/18/2021 13:54:40 Department of Education Office of the Secretary Alfonso Castañeda National 520,925.00 To cover the requirements for the FY 2019 Performance
(DepEd) High School Based Bonus (PBB) pursuant to Executive Order No. 80 s.
respectively.
REG Dupax del Sur National High 552,270.00
School
REG Kasibu National Agricultural 684,696.00

School
NCA-ROIII-21-0006912 REG 06/18/21 11:38:34 06/24/2021 13:17:33 Department of Trade and Technical Education and Regional Office III 147,657,000.00 To cover the regular operating and RLIP requirements for
Authority
NCA-ROVI-21-0006911 REG 06/18/21 11:04:37 06/18/2021 16:15:49 Department of Education Office of the Secretary Toledo National High School 11,850,000.00 Release of cash allocation to cover requirements for July
REG Solido National High School 6,057,000.00
REG Tangalan National High School 10,593,000.00
REG Torralba National High School 5,410,000.00
REG Unidos National High School 7,037,000.00
NCA-ROVI-21-0006910 REG 06/18/21 11:04:35 06/18/2021 16:15:47 Department of Education Office of the Secretary Rizal J. Rodriguez, Sr. National 3,958,000.00 Release of cash allocation to cover requirements for July
REG Ochando National High School 6,371,000.00
REG Numancia Integrated School 11,794,000.00
REG Ondoy National High School 5,508,000.00
REG New Washington National 17,172,000.00

REG Petronilo C. Ibadlit National 3,337,000.00
REG Numancia National School of 10,653,000.00
Fisheries
for Region VI
NCA-ROVI-21-0006910 REG 06/18/21 11:04:35 06/18/2021 16:15:47 Department of Education Office of the Secretary Rosario National High School 3,438,000.00 Release of cash allocation to cover requirements for July
REG Panayakan National High 4,207,000.00
School
NCA-ROIII-21-0006909 APB 06/18/21 10:52:14 06/24/2021 13:17:31 State Universities and Nueva Ecija University of 3,703,343.00 To cover cash requirement of 12 newly-filled positions.
Colleges (SUCs) Science and Technology
NCA-ROII-21-0006908 TLRG 06/18/21 10:50:29 06/18/2021 13:54:39 Department of Education Office of the Secretary Division of Nueva Vizcaya 393,168.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Abraham P. Prieto
NCA-BMB-E-21-0006907 TR 06/18/21 10:48:06 06/30/2021 16:07:55 Department of Agriculture Philippine Center for 2,878,271.00 To cover the implementation of various projects,
(DA) Post-Harvest Development chargeable against trust receipts.
and Mechanization
TR Office of the Secretary Regional Field Unit - XIII 1,821,920.00
NCA-ROV-21-0006906 REG 06/18/21 10:47:58 06/18/2021 11:27:54 Department of Education Office of the Secretary Donsol National 111,393.00 Cash requirements for payment of CY 2021 Magna Carta
(DepEd) Comprehensive High School Benefits per Sub-ARO No. ROV-21-04-340 dated April 17,
2021. Attached Annexes “A” and “B”.
NCA-ROV-21-0006905 REG 06/18/21 10:47:56 06/18/2021 11:27:52 Department of Education Office of the Secretary Division of Legazpi City 18,475,343.00 Cash requirement to cover the grant of CY 2019
REG Cabangan High School 1,200,920.00
REG Oro Site High School 1,337,306.00
REG Homapon High School 631,162.00
REG Legazpi City Science High 848,852.00

School
REG Banquerohan National High 1,105,269.00

School
NCA-ROVI-21-0006904 REG 06/18/21 10:19:55 06/18/2021 16:15:47 Department of Education Office of the Secretary Division of Capiz 564,606.00 To cover Personnel Services deficiency for payment of
(DepEd) Terminal Leave Benefits of Mr. Roberto S. Cullo per LARP
No. 2021-04 (DMS Ref. No. 2021-ROVI-0064129).
NCA-ROVI-21-0006903 REG 06/18/21 10:19:53 06/18/2021 16:15:45 Department of Education Office of the Secretary San Nicolas National High 5,962,000.00 Release of cash allocation to cover requirements for July
(DepEd) School, Pilar to December 2021.
REG Panitan National High School 25,953,000.00
REG Tuburan National High School 10,417,000.00

School Extension
School
School, Tapaz
REG Sapian National High School 20,313,000.00
REG Tapaz National High School 14,510,000.00

NCA-ROVI-21-0006903 REG 06/18/21 10:19:53 06/18/2021 16:15:45 Department of Education Office of the Secretary Putian National High School 4,604,000.00 Release of cash allocation to cover requirements for July
NCA-ROVI-21-0006902 REG 06/18/21 10:19:51 06/18/2021 16:15:44 Department of Education Office of the Secretary Malonoy National High School 8,157,000.00 Release of cash allocation to cover requirements for July
REG Manuel F. Onato Memorial 6,471,000.00
High School
REG Mambusao National High 12,216,000.00
Extension)
REG Leodegario De Ocampo, Sr. 6,500,000.00
REG Macario Delfin Bermejo 6,129,000.00
Norte)
REG Lucero National High School 6,641,000.00
REG Mambusao East National High 6,672,000.00

REG Marciano Patricio National 12,198,000.00
High School)
REG Maayon National High School 21,564,000.00
REG Mayor Ramon A. Benjamin, Sr. 6,933,000.00

REG Maindang National High 7,873,000.00
School
NCA-ROVI-21-0006901 REG 06/18/21 10:19:49 06/18/2021 16:15:42 Department of Education Office of the Secretary Don Felix Balgos Memorial 6,594,000.00 Release of cash allocation to cover requirements for July
(DepEd) National High School to December 2021.
REG Dulangan National High 7,999,000.00
School
REG Jagnaya National High School 8,305,000.00
REG Jamindan National High 18,163,000.00

School
REG Dao National High School 11,199,000.00
REG Dr. Vicente V. Andaya, Sr. 20,439,000.00

REG Hipona National High School 16,563,000.00
REG Estefania Montemayor 12,590,000.00

REG Ivisan National High School 21,180,000.00
REG David Moises Memorial High 6,845,000.00

School)
REG Dumalag Central National High 13,281,000.00
School
REG Florentina Batoampo Degala 6,571,000.00
NCA-ROVI-21-0006900 REG 06/18/21 10:19:46 06/18/2021 16:15:40 Department of Education Office of the Secretary Capiz National High School 61,524,000.00 Release of cash allocation to cover requirements for July
REG Division of Capiz 1,330,201,000.00
REG Bongsuan National High 9,435,000.00

School
REG Cabug-cabug National High 24,625,000.00
School
REG Candelaria National High 7,422,000.00
School
REG Cuartero National High School 13,112,000.00
REG Concepcion Castro Garcia 8,592,000.00

REG Casanayan National High 8,443,000.00
School
REG Commissioner Luis R. Asis 17,529,000.00
REG Camburanan National High 4,213,000.00
School
REG Arturo Jugo National High 4,077,000.00
School
REG Col. Patrocenio Artuz National 8,602,000.00
High School
NCA-NCR-21-0006899 REG 06/18/21 10:11:44 06/18/2021 12:46:11 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 16,997,209.00 To cover the Personnel Services (PS) requirements of
(DOH) Memorial Hospital twenty-two (22) newly-filled positions for the period
January to December 2021.
NCA-ROI-21-0006898 REG 06/18/21 09:48:22 06/22/2021 10:27:38 Department of Education Office of the Secretary Burgos National High School 314,942.00 To cover additional operating requirements
NCA-ROI-21-0006897 REG 06/18/21 09:48:21 06/22/2021 10:27:38 Department of Education Office of the Secretary Division of Pangasinan I 2,975,107,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0006896 REG 06/18/21 09:48:19 06/22/2021 10:27:36 Department of Education Office of the Secretary Tagudin National High School 27,989,000.00 To cover the regular operating and RLIP requirements for
REG Sinait National High School 28,040,000.00
REG Teodoro Hernaez National 12,070,000.00

High School
School
REG Suyo National High School 8,566,000.00
REG Division of Ilocos Sur 1,357,042,000.00
NCA-ROI-21-0006895 REG 06/18/21 09:48:17 06/22/2021 10:27:35 Department of Education Office of the Secretary San Fabian National High 39,187,000.00 To cover the regular operating and RLIP requirements for
REG Toboy National High School 7,571,000.00
REG Umingan Central National 35,231,000.00

High School
REG Tayug National High School 41,677,000.00
NCA-ROI-21-0006895 REG 06/18/21 09:48:17 06/22/2021 10:27:35 Department of Education Office of the Secretary San Quintin National High 17,733,000.00 To cover the regular operating and RLIP requirements for
REG Rosales National High School 47,982,000.00
REG San Nicolas East National High 9,579,000.00

School
School
NCA-ROI-21-0006894 REG 06/18/21 09:48:15 06/22/2021 10:27:34 Department of Education Office of the Secretary Natividad National High 8,617,000.00 To cover the regular operating and RLIP requirements for
REG Manaoag National High School 42,380,000.00
REG Mangaldan National High 70,940,000.00

School
REG Lobong National High School 11,494,000.00
REG Mabilao National High School 9,844,000.00
REG Mataas na Paaralang Juan C. 26,396,000.00

Laya
REG Luciano Millan National High 22,458,000.00
School
REG Pindangan National High 8,499,000.00
School, Alcala
NCA-ROI-21-0006893 REG 06/18/21 09:48:12 06/22/2021 10:27:32 Department of Education Office of the Secretary Bobonan National High School 6,324,000.00 To cover the regular operating and RLIP requirements for
REG Cipriano Primicias Memorial 15,602,000.00
REG Don Ramon E. Costales 34,876,000.00
School
REG David National High School 6,771,000.00
REG Juan G. Macaraeg National 37,835,000.00

High School
REG Guiling-Coliling National High 8,705,000.00
School
REG Eastern Pangasinan 19,979,000.00
REG Laoac National High School 13,147,000.00
NCA-ROI-21-0006892 REG 06/18/21 09:48:10 06/22/2021 10:27:31 Department of Education Office of the Secretary Artacho National High School 8,826,000.00 To cover the regular operating and RLIP requirements for
REG Bautista National High School 21,130,000.00
REG Amamperez Agro-Industrial 5,375,000.00

High School
REG Balungao National High School 11,548,000.00
REG Benigno V. Aldana National 39,233,000.00

High School
REG Arboleda National High School 7,851,000.00
REG Antonio P. Villar National High 10,984,000.00

School
NCA-ROI-21-0006892 REG 06/18/21 09:48:10 06/22/2021 10:27:31 Department of Education Office of the Secretary Angela Valdez Ramos National 13,741,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second semester (July to December 2021).
NCA-ROXIII-21-0006891 REG 06/18/21 09:26:11 06/21/2021 14:17:39 Department of Education Office of the Secretary Democrito O. Plaza Memorial 271,918.00 To cover funding requirements for FY 2019
(DepEd) High School Performance-Based Bonus (PBB).
REG Patin-ay High School (ASSAT) 622,305.00
REG Los Arcos National High School 326,127.00
REG Lapinigan National High 693,087.00

School
REG Veruela National High School 400,244.00
REG Prosperidad National High 999,687.00

School
REG Datu Lipus Makapandong 688,105.00
REG Del Monte National High 818,020.00
School
REG Sta. Irene National High 577,358.00

School
REG Division of Agusan del Sur 67,875,204.00

School
REG Sto. Tomas National High 240,770.00
School
REG Trento National High School 2,425,388.00
REG Libertad National High School 392,612.00
REG Zillovia National High School 412,818.00
REG Sampaguita National High 483,904.00

School
REG Talacogon National High 544,028.00
School
REG Sta. Josefa National High 932,708.00
School
REG Lucena National High School 384,596.00
REG Loreto National High School 564,288.00
NCA-ROXIII-21-0006890 REG 06/18/21 09:25:17 06/22/2021 11:11:29 Department of Education Office of the Secretary Agusan del Sur National High 4,191,430.00 To cover funding requirements for FY 2019
REG Esperanza National High 667,339.00
School
NCA-ROXIII-21-0006890 REG 06/18/21 09:25:17 06/22/2021 11:11:29 Department of Education Office of the Secretary Sibagat National High School 971,530.00 To cover funding requirements for FY 2019
NCA-ROI-21-0006889 REG 06/18/21 09:18:49 06/18/2021 14:29:41 Department of Education Office of the Secretary La Union National High School 1,213,346.00 To cover payment of the FY 2019 Performance-Based
(DepEd) Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012, as indicated in Annex A hereof.
NCA-ROII-21-0006888 REG 06/18/21 09:13:08 06/18/2021 13:54:38 Department of Education Office of the Secretary Division of Nueva Vizcaya 3,349,616.00 To cover additional operating requirements for the
NCA-ROII-21-0006886 REG 06/18/21 09:11:40 06/18/2021 13:54:37 Department of Education Office of the Secretary Bagabag National High School 989,291.00 To cover the requirements for the FY 2019 Performance
Force (IATF) Memorandum Circular Nos. 2019-1 and
2019-2 dated September 3, 2019 and November 12,
2019, respectively.
REG Nansiakan National High 342,881.00
School
REG Bonfal National High School 614,101.00
REG Salinas National High School 273,727.00
REG Quezon National High School 848,298.00

NCA-ROII-21-0006885 REG 06/18/21 09:11:38 06/18/2021 13:54:36 Department of Education Office of the Secretary Rizal National High School 966,986.00 To cover the requirements for the FY 2019 Performance
2019, respectively.
School
REG Divisoria High School 652,279.00
REG Cabulay High School 525,717.00
REG Division of Santiago City 10,392,852.00
NCA-ROII-21-0006884 REG 06/18/21 09:11:36 06/18/2021 13:54:34 Department of Education Office of the Secretary Cabarroguis National School of 983,532.00 To cover the requirements for the FY 2019 Performance
(DepEd) Arts and Trades Based Bonus (PBB) pursuant to Executive Order No. 80 s.
2019, respectively.
REG Victoria High School (Aglipay 560,752.00
Annex)
REG Pinaripad National High 671,032.00

School
REG Saguday National High School 993,327.00

NCA-ROII-21-0006884 REG 06/18/21 09:11:36 06/18/2021 13:54:34 Department of Education Office of the Secretary Maddela Comprehensive High 1,631,904.00 To cover the requirements for the FY 2019 Performance
2019, respectively.
REG Diffun National High School 1,479,656.00

Main Campus
NCA-ROII-21-0006883 REG 06/18/21 09:11:34 06/18/2021 13:54:33 Department of Education Office of the Secretary Gosi National High School 549,437.00 To cover the requirements for the FY 2019 Performance
2019, respectively.
REG Division of Tuguegarao City 11,385,550.00
REG Linao National High School 803,508.00
REG Cagayan National High School 6,578,537.00
NCA-ROII-21-0006882 REG 06/18/21 09:11:32 06/18/2021 13:54:32 Department of Education Office of the Secretary Division of Batanes 4,531,363.00 To cover the requirements for the FY 2019 Performance
2019, respectively.
NCA-ROII-21-0006882 REG 06/18/21 09:11:32 06/18/2021 13:54:32 Department of Education Office of the Secretary Batanes National Science High 894,848.00 To cover the requirements for the FY 2019 Performance
(DepEd) School (Batanes National High Based Bonus (PBB) pursuant to Executive Order No. 80 s.
School) 2012 as implemented by AO No. 25 Inter-Agency Task
2019, respectively.
REG Sabtang National School of 501,669.00
Fisheries
REG Itbayat National Agricultural 507,613.00

High School
NCA-ROII-21-0006881 REG 06/18/21 09:11:30 06/18/2021 13:54:31 Department of Education Office of the Secretary Cauayan City National High 3,664,514.00 To cover the requirements for the FY 2019 Performance
2019, respectively.
REG Villaluna National High School 507,428.00
(Isabela National High School -
Villaluna Annex)
NCA-ROII-21-0006880 REG 06/18/21 09:11:28 06/18/2021 13:54:30 Department of Education Office of the Secretary Ilagan West National High 401,666.00 To cover the requirements for the FY 2019 Performance
2019, respectively.
REG San Antonio Agricultural High 444,335.00

School
NCA-ROII-21-0006880 REG 06/18/21 09:11:28 06/18/2021 13:54:30 Department of Education Office of the Secretary Isabela National High School 2,947,942.00 To cover the requirements for the FY 2019 Performance
2019, respectively.
Trades
NCA-ROII-21-0006879 REG 06/18/21 09:11:27 06/18/2021 13:54:27 Department of Education Office of the Secretary Muñoz National High School - 715,075.00 To cover the requirements for the FY 2019 Performance
(DepEd) Main Based Bonus (PBB) of implementing units per Annex A
pursuant to Executive Order No. 80 s. 2012 as
implemented by AO No. 25 Inter-Agency Task Force
(IATF) Memorandum Circular Nos. 2019-1 and 2019-2
respectively.
REG Quirino National High School - 692,195.00
Main
REG San Jose National High School 647,411.00
REG St. Paul Vocational and 767,940.00

REG Ugad High School 797,371.00
REG Mabini National High School 457,088.00

NCA-ROII-21-0006879 REG 06/18/21 09:11:27 06/18/2021 13:54:27 Department of Education Office of the Secretary Ramon National High School 758,924.00 To cover the requirements for the FY 2019 Performance
(DepEd) Based Bonus (PBB) of implementing units per Annex A
respectively.
REG San Agustin National High 447,925.00
School
REG Sandiat National High School 463,219.00
REG Luna National High School 793,953.00

School

School

REG Palanan National High School 531,400.00

NCA-ROII-21-0006879 REG 06/18/21 09:11:27 06/18/2021 13:54:27 Department of Education Office of the Secretary Raniag High School 1,026,640.00 To cover the requirements for the FY 2019 Performance
respectively.
REG Rizal Region National High 439,854.00
REG Santa Maria National High 950,231.00

School - Main

School

School - Main
REG San Pablo National High 668,274.00

School

NCA-ROII-21-0006879 REG 06/18/21 09:11:27 06/18/2021 13:54:27 Department of Education Office of the Secretary Naguilian National High School 905,059.00 To cover the requirements for the FY 2019 Performance
respectively.
Industrial School
REG Quezon National High School - 806,255.00

Main

NCA-ROII-21-0006878 REG 06/18/21 09:11:23 06/18/2021 13:54:25 Department of Education Office of the Secretary Division of Cagayan 144,017,018.00 To cover the requirements for the FY 2019 Performance
respectively
REG Claveria Rural and Vocational 515,606.00
School

School
REG Gattaran National Trade 1,199,795.00

School
NCA-ROII-21-0006878 REG 06/18/21 09:11:23 06/18/2021 13:54:25 Department of Education Office of the Secretary Solana Fresh Water and 976,669.00 To cover the requirements for the FY 2019 Performance
(DepEd) Fisheries School Based Bonus (PBB) pursuant to Executive Order No. 80 s.
respectively
REG Alcala Rural School 437,083.00
REG Pamplona National School of 618,631.00

Fisheries

Trades
REG Abulug National Rural and 686,500.00


Trades

and Trades

Arts and Trades
REG Abulug School of Fisheries 615,218.00

NCA-ROII-21-0006878 REG 06/18/21 09:11:23 06/18/2021 13:54:25 Department of Education Office of the Secretary Enrile Vocational High School 1,457,014.00 To cover the requirements for the FY 2019 Performance
respectively
REG Itawes National Agriculture 912,710.00
REG Tuao Vocational and Technical 682,286.00

School
REG Bukig National Agricultural 851,985.00


High School
REG Sta. Ana Fishery National High 935,622.00

School
REG Amulung National High School 950,608.00

School
REG Baggao National Agricultural 797,979.00

School
NCA-ROII-21-0006877 REG 06/18/21 09:11:20 06/18/2021 13:54:23 Department of Education Office of the Secretary Jones Rural School 1,355,377.00 To cover the requirements for the FY 2019 Performance
respectively.
REG Lalauanan High School 605,169.00
REG Alfreda Albano National High 664,201.00

School
REG Burgos National High School 564,971.00
REG Don Mariano Marcos National 764,696.00

High School
REG Division of Isabela 128,887,187.00
REG Callang National High School - 785,328.00

Main
REG Benito Soliven National High 766,719.00

School
NCA-ROII-21-0006877 REG 06/18/21 09:11:20 06/18/2021 13:54:23 Department of Education Office of the Secretary Isabela School of Fisheries 644,758.00 To cover the requirements for the FY 2019 Performance
respectively.
School - Main
REG Addalam Region High School 183,543.00
REG Dibuluan National High School 557,992.00
REG Alicia National High School, 1,308,824.00

Paddad

School - Main

(Main)

NCA-ROII-21-0006877 REG 06/18/21 09:11:20 06/18/2021 13:54:23 Department of Education Office of the Secretary Cagasat High School 629,437.00 To cover the requirements for the FY 2019 Performance
respectively.
REG Calanigan National High 451,417.00
School
REG Angadanan High School 646,583.00
NCA-ROI-21-0006876 TLRG 06/18/21 08:50:49 06/18/2021 14:29:40 Department of Education Office of the Secretary Division of Urdaneta City 24,545.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Rafael C. Rabago.
NCA-ROI-21-0006875 TLRG 06/18/21 08:50:46 06/18/2021 14:29:38 Department of Education Office of the Secretary Division of San Carlos City 77,809.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Marco C. Reyes - P37,634.60; and Mr. John C.
Mendoza - P40,173.53.
NCA-CAR-21-0006874 REG 06/17/21 18:47:17 06/18/2021 15:11:35 Department of Education Office of the Secretary Tuba National High School, 571,728.00 Release of cash allocation to cover the FY 2019
(DepEd) Nangalisan Performance-Based Bonus of eligible school-based
personnel.
NCA-CAR-21-0006873 REG 06/17/21 18:47:14 06/18/2021 15:11:33 Department of Education Office of the Secretary Governor Bado Dangwa 1,195,630.00 Release of cash allocation to cover the FY 2019
(DepEd) Agro-Industrial School Performance-Based Bonus of eligible school-based
personnel.
Industries
REG Bokod National High School 458,592.00
REG Buguias National High School 305,266.00
REG Kibungan National High School 378,243.00
REG Benguet National High School 2,969,639.00
REG Lepanto National High School 941,337.00
REG Atok National High School 375,720.00
REG Loo National High School 949,669.00

NCA-CAR-21-0006873 REG 06/17/21 18:47:14 06/18/2021 15:11:33 Department of Education Office of the Secretary Kamora National High School 430,883.00 Release of cash allocation to cover the FY 2019
(DepEd) Performance-Based Bonus of eligible school-based
personnel.
REG Division of Benguet 46,189,202.00
REG La Trinidad National High 562,675.00

School
REG Alejo M. Pacalso Memorial 703,159.00

REG Mankayan National High 777,671.00

School
NCA-ROVIII-21-0006872 APB 06/17/21 17:58:14 06/18/2021 19:15:55 Department of Public Office of the Secretary Biliran District Engineering 1,029,776.00 To cover the terminal leave benefits of the late Engr.
Works and Highways Office Salvador B. Regis, Jr. per Sub-Allotment Advice No.
(DPWH) SR2021-06-009158 dated June 1, 2021
NCA-ROXIII-21-0006871 REG 06/17/21 16:53:59 06/22/2021 09:23:35 Department of Education Office of the Secretary Gamut National High School 271,183.00 To cover funding requirements for FY 2019
(DepEd) (Barobo) Performance-Based Bonus (PBB).
REG Portlamon National High 174,816.00
School
REG Tidman National High School 261,044.00
REG Tagbina National High School 1,073,702.00
REG Doña Carmen National High 233,953.00

School
REG St. Christine National High 516,288.00
School
REG Anibongan National High 385,389.00
School
NCA-ROXIII-21-0006870 REG 06/17/21 16:52:06 06/22/2021 09:23:33 Department of Education Office of the Secretary F.H. Irizari Memorial National 427,025.00 To cover funding requirements for FY 2019
(DepEd) High School Performance-Based Bonus (PBB).
REG Lianga National 660,562.00
REG San Miguel National 547,418.00
REG Barcelona National High 234,595.00
School
REG Carmen Agricultural National 406,199.00
High School
REG Solomon P. Lozada National 336,074.00
High School
REG Carrascal National High School 675,933.00
REG Division of Surigao del Sur 60,604,763.00
REG Adlay National High School 374,190.00
REG Madrid National High School 1,090,090.00
REG Tagasaka National High School 310,775.00
REG Unidad National High School 749,933.00

NCA-ROXIII-21-0006870 REG 06/17/21 16:52:06 06/22/2021 09:23:33 Department of Education Office of the Secretary Gamut National High School 871,037.00 To cover funding requirements for FY 2019
(DepEd) (Tago) Performance-Based Bonus (PBB).
REG M. K. Yusingco National High 312,378.00
School (Mandus National High
School)
REG Marihatag National High 224,223.00
School
REG Cantilan National High School 984,363.00
REG Lingig National High School 782,086.00
REG Purisima National High School 451,610.00
REG Sto. Niño National High School 724,483.00
REG Barobo National High School 1,282,797.00
REG Felisberto Verrano National 348,868.00

High School
REG Hinatuan National 1,133,604.00
NCA-ROXIII-21-0006869 REG 06/17/21 16:50:53 06/21/2021 14:24:47 Department of Trade and Technical Education and Northern Mindanao School of 10,553,000.00 To cover regular operating and RLIP requirements for the
Industry (DTI) Skills Development Fisheries second semester of FY 2021.
Authority
REG Agusan del Sur School of Arts 11,590,000.00
and Trades
NCA-ROXIII-21-0006868 REG 06/17/21 16:49:08 06/21/2021 14:18:22 Department of Education Office of the Secretary Las Nieves National High 568,461.00 To cover funding requirements for the FY 2019
School
REG Carmen National High School 558,796.00
REG Guinabsan National High 468,295.00

School
REG Jagupit National High School 874,766.00
REG Division of Agusan del Norte 41,494,610.00
NCA-ROXIII-21-0006867 REG 06/17/21 16:48:28 06/22/2021 11:11:28 Department of Education Office of the Secretary Nasipit National Vocational 978,654.00 To cover funding requirements for the FY 2019
NCA-ROXIII-21-0006866 REG 06/17/21 16:47:57 06/22/2021 11:11:26 Department of Education Office of the Secretary Ruben E. Ecleo, Sr. National 340,651.00 To cover the payment of Performance-Based Bonus (PBB)
(DepEd) High School for FY 2019.
REG Albor National High School 497,613.00
REG Dinagat School of Fisheries 606,504.00
REG Tubajon National High School 303,063.00

NCA-ROXIII-21-0006866 REG 06/17/21 16:47:57 06/22/2021 11:11:26 Department of Education Office of the Secretary Loreto National High School 360,693.00 To cover the payment of Performance-Based Bonus (PBB)
(DepEd) for FY 2019.
REG Cagdianao National High 507,739.00
School
REG Don Ruben E. Ecleo, Sr. 1,078,180.00
School
REG Tag-abaca National High 423,047.00
School
REG Liberty National High School 124,626.00
NCA-ROXIII-21-0006865 REG 06/17/21 16:47:20 06/22/2021 11:11:25 Department of Education Office of the Secretary Division of Tandag City 113,952,000.00 To cover regular operating and RLIP requirements for July
REG Tandag National Science High 3,403,000.00
School
School
REG Jacinto P. Elpa National High 36,079,000.00
School
NCA-ROXII-21-0006864 REG 06/17/21 16:44:30 06/18/2021 15:23:29 Department of Health Office of the Secretary Soccsksargen Centers for 110,856,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second semester (July to December 2021).
NCA-ROXI-21-0006863 REG 06/17/21 16:14:02 06/17/2021 18:00:48 Department of Education Office of the Secretary Samal National High School 457,491.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
(DepEd) of eligible employees.
REG Mambago-B National High 759,644.00
School
REG Nieves Villarica National High 1,628,398.00
School
NCA-ROVII-21-0006862 REG 06/17/21 15:45:29 06/22/2021 07:58:12 Department of Education Office of the Secretary Regional Office - VII 58,415,000.00 To cover regular operating requirements for the second
NCA-ROXII-21-0006861 REG 06/17/21 15:45:18 06/18/2021 15:23:27 Department of Education Office of the Secretary Lun Pandidu National High 16,999,000.00 funds to cover Comprehensive Release for July to
(DepEd) School December 2021
REG Malandag National High 15,359,000.00
School
REG Malapatan National High 23,216,000.00
School
REG Malalag National High School 18,967,000.00
REG Pangyan National High School 11,442,000.00
REG Leonard Young, Sr. National 16,302,000.00

High School
NCA-CAR-21-0006860 REG 06/17/21 15:41:08 06/18/2021 15:11:31 Department of Education Office of the Secretary Pines City National High 1,772,344.00 Release of cash allocation to cover the FY 2019
(DepEd) School Performance-Based Bonus of eligible school-based
personnel.
REG Division of Baguio City 24,378,905.00
REG Irisan National High School 950,015.00
REG Mil-an National High School 507,566.00

School
NCA-CAR-21-0006860 REG 06/17/21 15:41:08 06/18/2021 15:11:31 Department of Education Office of the Secretary Guisad Valley National High 805,950.00 Release of cash allocation to cover the FY 2019
(DepEd) School Performance-Based Bonus of eligible school-based
personnel.
REG Magsaysay National High 568,952.00
School
REG Roxas National High School 396,369.00
NCA-ROXII-21-0006859 REG 06/17/21 15:37:18 06/18/2021 15:23:26 Department of Public Office of the Secretary South Cotabato 2nd District 60,473,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office July to December 2021.
(DPWH)
NCA-CAR-21-0006858 REG 06/17/21 15:31:10 06/18/2021 15:11:30 Department of Education Office of the Secretary Bacarri National 357,729.00 Release of cash allocation to cover the FY 2019
(DepEd) Trade-Agricultural School Performance Based Bonus of eligible school-based
personnel.
REG Panabungen School of Arts, 225,197.00

REG Division of Mt. Province 29,949,360.00
REG Eastern Bontoc National 423,845.00

Agricultural Vocational High
School
REG Tadian School of Arts and 632,736.00
Trades
REG Paracelis National High School 445,748.00
REG Natonin National High School 241,276.00
REG Guinzadan National High 626,607.00

School
REG Paracelis Technical and 580,082.00

REG Antadao National High School 215,178.00
NCA-CAR-21-0006857 REG 06/17/21 15:31:08 06/18/2021 15:11:29 Department of Education Office of the Secretary Division of Abra 34,029,630.00 Release of cash allocation to cover the FY 2019
(DepEd) Performance Based Bonus of eligible school-based
personnel.
REG Cristina B. Gonzales Memorial 885,270.00
High School
REG Pilar Rural High School 496,829.00

NCA-CAR-21-0006857 REG 06/17/21 15:31:08 06/18/2021 15:11:29 Department of Education Office of the Secretary Mataragan National 243,342.00 Release of cash allocation to cover the FY 2019
(DepEd) Agricultural High School Performance Based Bonus of eligible school-based
personnel.
REG Northern Abra National High 548,841.00
School
NCA-ROIII-21-0006856 TLRG 06/17/21 15:21:05 06/18/2021 09:03:36 Department of Education Office of the Secretary Division of Nueva Ecija 26,627.00 To cover payment of the monetization of leave credits of
(DepEd) Mr. Joward G. Sunga, as per attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC).
NCA-ROXI-21-0006855 REG 06/17/21 15:18:11 06/17/2021 18:00:37 Department of Education Office of the Secretary J. V. Ferriols National High 442,609.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
REG Gorgonio Tajo, Sr. National 345,738.00
High School
NCA-ROXI-21-0006854 REG 06/17/21 15:18:09 06/17/2021 18:00:35 Department of Education Office of the Secretary Jesus J. Soriano National High 871,528.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
REG F. Bustamante National High 2,200,118.00
School
REG Los Amigos National High 681,370.00
School
REG Gov. Vicente Duterte National 425,169.00
High School
REG F. Bangoy National High 3,610,656.00
School
NCA-ROI-21-0006853 REG 06/17/21 15:01:38 06/22/2021 10:27:29 Department of Education Office of the Secretary Cabugao National High School 11,159,000.00 To cover the regular operating and RLIP requirements for
REG Naglaoa-an National High 8,344,000.00
School
REG Magsingal National High 8,376,000.00
School
REG Lussoc National High School 11,692,000.00
REG Narvacan National Central 33,192,000.00

High School
REG Cervantes National High 9,937,000.00
School
(DepEd) Ms. Arlene A. Rola.
NCA-ROI-21-0006851 TLRG 06/17/21 15:01:21 06/18/2021 13:13:22 Department of Education Office of the Secretary Division of Ilocos Norte 90,276.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Madelyne M. Pasol.
NCA-ROXII-21-0006850 REG 06/17/21 14:55:44 06/18/2021 15:23:25 Department of Trade and Technical Education and General Santos National 13,284,000.00 To cover regular operating and RLIP requirements for July
Industry (DTI) Skills Development School of Arts and Trades to December 2021
Authority
NCA-ROXII-21-0006849 REG 06/17/21 14:44:39 06/18/2021 15:23:24 Department of Health Office of the Secretary Cotabato Sanitarium 67,195,000.00 To cover regular operating and RLIP requirements for July
(DOH) to December 2021
NCA-ROXII-21-0006848 REG 06/17/21 14:42:13 06/18/2021 15:23:23 Department of Education Office of the Secretary Lamian National High School 13,249,000.00 To cover the regular operating and RLIP requirements for
(DepEd) July to December 2021.
REG Banga National High School 30,157,000.00
REG Lapuz National High School 7,624,000.00
REG Division of South Cotabato 1,528,714,000.00

NCA-ROXII-21-0006848 REG 06/17/21 14:42:13 06/18/2021 15:23:23 Department of Education Office of the Secretary Maltana National High School 12,034,000.00 To cover the regular operating and RLIP requirements for
(DepEd) July to December 2021.
NCA-ROXII-21-0006847 REG 06/17/21 14:37:01 06/18/2021 15:23:22 Department of Education Office of the Secretary Tupi National High School 40,556,000.00 To cover the regular operating and RLIP requirements for
REG T'boli National High School 26,780,000.00
REG Sto. Niño National School of 5,426,000.00

Arts and Trades
NCA-ROXII-21-0006846 REG 06/17/21 14:37:00 06/18/2021 15:23:21 Department of Education Office of the Secretary Polomolok National High 24,945,000.00 To cover the regular operating and RLIP requirements for
REG Norala National High School 25,310,000.00
NCA-ROVII-21-0006845 REG 06/17/21 14:33:54 06/21/2021 13:39:06 Department of Education Office of the Secretary Santiago Demo National High 342,000.00 To cover additional operating requirements for the 1st
(DepEd) School (Maluay National High semester of CY 2021
School)
NCA-ROVII-21-0006844 REG 06/17/21 14:31:44 06/21/2021 13:39:04 Department of Education Office of the Secretary Demetrio Alviola National 656,000.00 To cover additional operating requirements for the 1st
(DepEd) High School semester of CY 2021
NCA-ROIII-21-0006843 REG 06/17/21 14:29:59 06/24/2021 13:17:29 Department of Education Office of the Secretary Amungan National High 9,462,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIII-21-0006842 REG 06/17/21 14:29:57 06/24/2021 13:17:27 State Universities and Philippine Merchant 178,238,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Marine Academy the second semester (July to December, 2021).
REG President Ramon 207,319,000.00
Magsaysay State
University
REG Central Luzon State 468,559,000.00
University
REG Nueva Ecija University of 297,069,000.00
Science and Technology
NCA-ROVII-21-0006841 REG 06/17/21 14:29:42 06/21/2021 13:39:01 Department of Education Office of the Secretary Tayasan National High School 1,157,000.00 To cover additional operating requirements for the 1st
NCA-ROVI-21-0006840 REG 06/17/21 14:25:20 06/30/2021 16:00:04 Department of Education Office of the Secretary Division of Negros Occidental 484,838.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Mr. Danilo Tubianosa and Ms. Leonor Fe
Sumiller, optional retirees (2021-ROVI-0064139).
NCA-ROVI-21-0006839 TR 06/17/21 14:25:19 06/17/2021 17:07:11 Department of Education Office of the Secretary Division of Iloilo 258,830.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Fund. (Ref. No.
2021-ROVI-0064733)
NCA-ROVI-21-0006838 REG 06/17/21 14:25:16 06/17/2021 17:07:09 Department of Education Office of the Secretary Father Julian C. Rago 5,677,000.00 Release of cash allocation to cover requirements for July
(DepEd) Memorial High School to December 2021.
REG Navitas National High School 2,022,000.00
REG Gaudencio L. Vega National 5,372,000.00

High School
REG Malinao School for Philippine 12,895,000.00
Craftsmen
REG Malay National High School 12,136,000.00
REG Linayasan National High 6,018,000.00

School
REG Libacao National Forestry 16,181,000.00
REG Naile National High School 6,344,000.00
REG Makato Integrated School 9,446,000.00

NCA-ROVI-21-0006838 REG 06/17/21 14:25:16 06/17/2021 17:07:09 Department of Education Office of the Secretary Maloco National High School 7,753,000.00 Release of cash allocation to cover requirements for July
REG Naisud National High School 7,153,000.00
REG Madalag National High School 9,039,000.00
REG Jose Borromeo Legaspi 5,809,000.00

REG Liloan National High School 3,371,000.00
REG Linabuan National High School 8,146,000.00
NCA-ROX-21-0006837 TLRG 06/17/21 13:59:35 06/25/2021 08:53:49 Department of Education Office of the Secretary Division of Malaybalay City 392,032.00 To cover payment for the FY 2021 Monetization of leave
(DepEd) credits of six (6) employees per attached List.
NCA-ROVI-21-0006836 REG 06/17/21 13:44:57 06/21/2021 08:58:44 Department of Education Office of the Secretary Division of Sipalay City 423,136.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Ms. Nonah Belle B. Jangayo, an optional
retiree (2021-ROVI-0064756).
NCA-ROVI-21-0006835 REG 06/17/21 13:20:48 06/17/2021 17:07:07 Department of Education Office of the Secretary Nabitasan National High 3,977,000.00 Release of cash allocation to cover requirements for July
REG Payao National High School 3,795,000.00
REG Tagsing-Buyo National High 4,691,000.00

School
REG New Lucena National 9,527,000.00
REG Sta. Barbara National 38,147,000.00
REG Leganes National High School 21,360,000.00
REG Leon National High School 20,217,000.00
REG Leonora S. Salapantan 27,892,000.00

REG Zarraga National High School 22,103,000.00
REG New Lucena National High 7,661,000.00

School
NCA-NCR-21-0006834 REG 06/17/21 13:07:35 06/17/2021 15:49:54 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 13,588,563.00 To cover the payment for current year’s Accounts
(DOH) Memorial Hospital Payable (AP) of the agency.
NCA-ROVI-21-0006833 REG 06/17/21 12:02:32 06/25/2021 14:03:06 Other Executive Offices Commission on Higher Regional Office - VI 269,403.00 Release of cash allocation to cover the payment of
(OEOs) Education monetization of five (5) incumbents of CHED Regional
Office VI (2021-ROVI-0062115).
NCA-ROIII-21-0006832 TLRG 06/17/21 11:47:40 06/21/2021 16:22:21 Department of Education Office of the Secretary Division of Bulacan 208,774.00
(DepEd) Cash allocation for the monetization of leave credits of
four (4) employees
NCA-ROI-21-0006831 REG 06/17/21 11:40:57 06/18/2021 13:13:21 Department of Education Office of the Secretary Division of La Union 20,635,107.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROVI-21-0006830 REG 06/17/21 11:04:32 06/17/2021 14:18:58 Department of Education Office of the Secretary Buayahon Bantay National 2,438,000.00 Release of cash allocation to cover requirements for July
REG Dorog National High School 3,608,000.00
REG Alimodian National 24,527,000.00

REG Cadagmayan National High 4,178,000.00
School
NCA-ROVI-21-0006830 REG 06/17/21 11:04:32 06/17/2021 14:18:58 Department of Education Office of the Secretary Iloilo National High School 56,862,000.00 Release of cash allocation to cover requirements for July
REG Daga-Barasan National High 3,541,000.00
School
REG Buga National High School 7,711,000.00
REG Don Benjamin Jalandoni, Sr. 4,543,000.00

REG Jelicuon-Cabugao National 2,744,000.00
High School
REG Bucari National High School 4,800,000.00
REG Lapayon National High School 3,914,000.00
NCA-ROVI-21-0006829 REG 06/17/21 11:04:29 06/17/2021 14:18:56 Department of Education Office of the Secretary Altavas National School 21,302,000.00 Release of cash allocation to cover requirements for July
REG Bacan National High School 7,731,000.00
REG Boracay National High School 12,191,000.00
REG Dr. Ramon B. Legaspi, Sr. 5,201,000.00

REG Daja Sur National High School 3,201,000.00
REG Buruanga Vocational School 14,555,000.00
REG Aklan National High School for 20,261,000.00

Arts and Trades
REG Calizo National High School 3,537,000.00
REG Candelaria National High 7,910,000.00

School
REG Aguinaldo T. Repiedad Sr. 7,505,000.00
Integrated School
REG Camaligan National High 6,017,000.00
School
REG Bay-ang Mapag-ong National 4,249,000.00
High School
REG Camanci National High School 2,984,000.00
REG Ciriaco L. Icamina, Sr. National 3,775,000.00

High School)
REG Batan Academy (A National 9,276,000.00
High School)
NCA-BMB-D-21-0006828 REG 06/17/21 11:00:19 06/23/2021 15:16:04 Department of National General Headquarters, General Headquarters - Proper 835,128,700.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for 155mm Self-Propelled Howitzer
Support Units (AFPWSSUs) Acquisition Project of the Philippine Army under the
Program.
NCA-BMB-D-21-0006827 TR 06/17/21 10:56:14 06/23/2021 15:16:03 Department of Justice Office of the Secretary Central Office 160,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-21-0006826 PY 06/17/21 10:55:18 06/23/2021 15:16:02 Department of National General Headquarters, General Headquarters - Proper 7,192,858.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service Aviation Engineering Equipment Project (Lot 12 - 2 Units
Support Units (AFPWSSUs) Skid Steering Mini Backhoe Loaders) of the Philippine Air
Force under the Revised Armed Forces of the Philippines
Modernization Program.
NCA-ROI-21-0006825 REG 06/17/21 10:54:09 06/18/2021 13:13:20 Department of Education Office of the Secretary Bacnotan National High School 1,858,468.00 To cover payment of the FY 2019 Performance-Based
REG San Gabriel Vocational High 571,545.00
School
REG Sto. Rosario National High 710,116.00

School
REG San Juan National High School 634,068.00
NCA-ROI-21-0006824 REG 06/17/21 10:54:07 06/18/2021 13:13:19 Department of Education Office of the Secretary Division of Laoag City 7,520,700.00 To cover payment of the FY 2019 Performance-Based
REG Ilocos Norte College of Arts 2,505,052.00
and Trades
REG Gabu National High School 522,163.00
REG Ilocos Norte Regional School 553,311.00

of Fisheries
REG Ilocos Norte National High 2,789,127.00

School
NCA-ROI-21-0006823 REG 06/17/21 10:54:05 06/18/2021 13:13:18 Department of Education Office of the Secretary Batac National High School 533,874.00 To cover payment of the FY 2019 Performance-Based
(DepEd) and Baay Bungon National Bonus of entitled employees pursuant to E.O. No. 80
High School dated July 20, 2012, as indicated in Annex A hereof.
REG City of Batac National High 915,659.00
School Poblacion
REG Division of Batac City 4,899,475.00
NCA-ROI-21-0006822 REG 06/17/21 10:54:03 06/18/2021 13:13:17 Department of Education Office of the Secretary Division of Candon City 5,917,062.00 To cover payment of the FY 2019 Performance-Based
REG Candon National High School 2,107,403.00
NCA-ROI-21-0006821 REG 06/17/21 10:54:01 06/18/2021 13:13:16 Department of Education Office of the Secretary Division of Vigan City 4,963,199.00 To cover payment of the FY 2019 Performance-Based
REG Ilocos Sur National High 5,112,896.00
School
NCA-ROI-21-0006820 REG 06/17/21 10:54:00 06/18/2021 13:13:15 Department of Education Office of the Secretary Sarrat National High School 1,049,903.00 To cover payment of the FY 2019 Performance-Based
REG Burgos Agro-Industrial School 632,871.00
REG Pasaleng National High School 306,548.00
NCA-ROI-21-0006819 REG 06/17/21 10:53:58 06/18/2021 13:13:13 Department of Education Office of the Secretary Ilocos Norte Agricultural 1,329,646.00 To cover payment of the FY 2019 Performance-Based
(DepEd) College Bonus of entitled employees pursuant to E.O. No. 80
REG Luzong National High School 452,215.00
REG Dumalneg National High 269,259.00

School
REG Pagudpud National High 570,531.00

School
REG Bacarra National 1,725,800.00

REG Caestebanan National High 276,264.00

School
REG Davila National High School 342,870.00
REG Dingras National High School 646,125.00

REG Nagrebcan National High 274,048.00
School
REG Bangui National High School 637,754.00
REG Catagtaguen National High 311,293.00

School
REG Marcos National High School 551,237.00
REG Paoay National High School 662,762.00
REG Solsona National High School 741,121.00
REG Nueva Era National High 461,871.00

School
NCA-ROI-21-0006819 REG 06/17/21 10:53:58 06/18/2021 13:13:13 Department of Education Office of the Secretary Pagsanahan National High 331,283.00 To cover payment of the FY 2019 Performance-Based
(DepEd) School Bonus of entitled employees pursuant to E.O. No. 80
REG Sta. Rosa National High School 545,713.00
REG Wilbur C. Go National High 403,355.00

School
REG Cadaratan National High 380,342.00

School
REG Caribquib National High 248,599.00

School
REG Division of Ilocos Norte 44,087,354.00

School
REG Pinili National High School 617,384.00
NCA-BMB-D-21-0006818 REG 06/17/21 10:46:38 06/23/2021 15:16:01 Department of National General Headquarters, General Headquarters - Proper 792,820,000.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for Wheeled Armored Personnel Carrier
Support Units (AFPWSSUs) Acquisition Project of the Philippine Army under the
Program.
NCA-ROVI-21-0006817 REG 06/17/21 10:41:08 06/17/2021 17:08:37 Department of Education Office of the Secretary Sta. Ana National High School 53,000.00 Release of cash allocation to cover Personnel Services
(DepEd) deficiency due to filling of position. (DMS Ref. No.
2021-ROVI-0064122)
NCA-BMB-D-21-0006816 TR 06/17/21 10:38:38 06/23/2021 15:16:00 Department of the Interior Bureau of Fire Protection Regional Office - NCR 3,423,202.00 To cover the payment of Scholarship Grants to qualified
and Local Government survivors of deceased or permanently disabled BFP
(DILG) personnel.
NCA-ROXII-21-0006815 REG 06/17/21 10:28:33 06/18/2021 15:23:20 Department of Public Office of the Secretary Sarangani District Engineering 71,590,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office July to December 2021
(DPWH)
NCA-ROIII-21-0006814 REG 06/17/21 10:26:40 06/22/2021 16:45:06 Department of Education Office of the Secretary Bilad High School 801,596.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) (resettlement school) (PBB) pursuant to Executive Order Nos. 80 and 201 s.
2012 and 2016, respectively, as implemented under
REG Nambalan National High 449,474.00
School
REG O'Donnel High School 2,341,230.00

NCA-ROIII-21-0006814 REG 06/17/21 10:26:40 06/22/2021 16:45:06 Department of Education Office of the Secretary Padapada National High 942,232.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
REG Corazon C. Aquino High School 1,629,902.00
REG Victoria National High School 2,281,924.00
REG Villa Aglipay National High 499,687.00

School
REG O'Donnel National High School 781,584.00
REG Anao National High School 680,913.00

School

School
NCA-ROIII-21-0006814 REG 06/17/21 10:26:40 06/22/2021 16:45:06 Department of Education Office of the Secretary Estipona National High School 788,750.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) (PBB) pursuant to Executive Order Nos. 80 and 201 s.
REG Balaoang National High School 663,968.00
REG Camiling School of Home 662,942.00

Industries
REG Guevarra National High School 960,899.00
REG Ramos National High School 969,158.00

School
REG Mababanaba National High 734,208.00

School
REG San Julian-Sta. Maria National 408,089.00

High School

School (Capas High School)
NCA-ROIII-21-0006814 REG 06/17/21 10:26:40 06/22/2021 16:45:06 Department of Education Office of the Secretary Division of Tarlac 91,171,741.00 To cover payment of FY 2019 Performance-Based Bonus
REG Benigno S. Aquino National 4,356,981.00
High School
REG Dapdap High School 1,383,390.00

REG Eduardo Cojuangco National 1,244,764.00

Vocational High School (Tarlac
National Vocational High
School)
REG Marawi National High School 624,961.00
REG Caluluan National High School 952,100.00
NCA-ROIII-21-0006813 REG 06/17/21 10:26:36 06/22/2021 16:45:02 Department of Education Office of the Secretary Emigdio A. Bondoc High 542,898.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) School, San Luis (PBB) pursuant to Executive Order Nos. 80 and 201 s.
REG Lubao Vocational High School 1,527,014.00
REG Bahay Pare National High 1,313,901.00

School
NCA-ROIII-21-0006813 REG 06/17/21 10:26:36 06/22/2021 16:45:02 Department of Education Office of the Secretary San Matias National High 2,364,961.00 To cover payment of FY 2019 Performance-Based Bonus
REG Caduang Tete National High 1,064,582.00
School

School, Sasmuan
REG Porac National High School 1,041,512.00

Mexico

School, Minalin
REG Cansinala National High 522,603.00

School
REG Dolores National High School, 921,075.00

Magalang
REG Floridablanca National 1,229,127.00

Agricultural School
NCA-ROIII-21-0006813 REG 06/17/21 10:26:36 06/22/2021 16:45:02 Department of Education Office of the Secretary San Juan-San Luis National 415,208.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) High School Annex (San (PBB) pursuant to Executive Order Nos. 80 and 201 s.
Carlos) 2012 and 2016, respectively, as implemented under
REG San Vicente-San Francisco 1,023,555.00
REG Basa Air Base National High 1,191,403.00

School
REG Andres M. Luciano High 1,308,509.00

School
REG San Pablo 2nd National High 1,258,494.00

School
REG Tinajero National High School 1,602,587.00

- Sta. Lucia High School Annex
REG Tinajero National High School 495,017.00
REG Anao National High School 914,336.00
REG Diosdado Macapagal High 1,358,144.00

School
NCA-ROIII-21-0006813 REG 06/17/21 10:26:36 06/22/2021 16:45:02 Department of Education Office of the Secretary San Roque Dau National High 1,396,257.00 To cover payment of FY 2019 Performance-Based Bonus
REG Apalit High School 826,632.00

School
REG Pagyuruan National High 451,048.00

School (Paguiruan High
School)
REG Pulong Santol National High 962,276.00

School - Porac High School -
Sta. Cruz Annex 2

School
REG Camba National High School 1,872,091.00
REG Pandacaque Resettlement 2,247,461.00

School (D.J. Gonzales National
High School )
REG Becuran National High School 1,281,830.00

NCA-ROIII-21-0006813 REG 06/17/21 10:26:36 06/22/2021 16:45:02 Department of Education Office of the Secretary Balucuc National High School 544,867.00 To cover payment of FY 2019 Performance-Based Bonus
REG Justino Sevilla High School 2,242,345.00
(Mangga-Cacutud National
High School)
REG Talang National High School 467,604.00
REG Guillermo D. Mendoza 921,343.00

REG Mexico National High School 728,075.00

School

School, Sta Ana
REG Gutad National High School - 1,374,688.00

Floridablanca Integrated
School
NCA-ROIII-21-0006813 REG 06/17/21 10:26:36 06/22/2021 16:45:02 Department of Education Office of the Secretary Sta. Lucia National High 1,344,886.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) School, Masantol (PBB) pursuant to Executive Order Nos. 80 and 201 s.
REG Salapungan National High 554,830.00
School

School
REG Gutad National High School 786,997.00
REG Sta. Maria National High 886,480.00

School, Macabebe

School
REG Porac Model Community High 1,649,077.00

School (resettlement school)
REG Balitucan National High School 662,016.00
REG Division of Pampanga 132,505,001.00

NCA-ROIII-21-0006813 REG 06/17/21 10:26:36 06/22/2021 16:45:02 Department of Education Office of the Secretary Malino National High School 890,981.00 To cover payment of FY 2019 Performance-Based Bonus
REG Betis National High School 1,422,610.00
REG Sta. Cruz Integrated School 956,789.00
REG San Vicente Pilot School for 1,319,781.00

Philippine Craftsmen
REG Apalit Technical Vocational 981,127.00

High School

School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
REG De La Paz Libutad National 635,620.00

High School
REG Pasig National High School 1,842,918.00

NCA-ROIII-21-0006813 REG 06/17/21 10:26:36 06/22/2021 16:45:02 Department of Education Office of the Secretary Arayat National High School 602,525.00 To cover payment of FY 2019 Performance-Based Bonus
REG Remedios National High 588,401.00
School

School, San Luis
NCA-BMB-D-21-0006812 PY 06/17/21 10:25:39 06/30/2021 16:07:47 Department of National General Headquarters, General Headquarters - Proper 1,032,904.00 To cover prior year's due and demandable accounts
Defense (DND) AFP and AFP-Wide Service payables which pertains to terminal leave benefit claims.
(DepEd) Mr. Nestor G. Villaflor.
NCA-ROI-21-0006809 REG 06/17/21 10:13:04 06/18/2021 13:13:12 Department of Education Office of the Secretary Division of Alaminos City 7,389,099.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-21-0006808 APB 06/17/21 10:12:15 06/18/2021 13:13:11 Department of Education Office of the Secretary Division of La Union 1,097,296.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Rodel B. Ariola (P147,456.86), former employee; Ms.
Imelda Frini V. Marzan (P201,904.94); Ms. Josie M.
Galvan (P83,795.19); Mr. Raul R. Biadang
(P41,571.09); Ms. Priscilla G. Coy-om (P608,258.20); and
Ms. Reynalda D. Farpali (P14,309.33), retired employees.
NCA-ROXIII-21-0006807 TLRG 06/17/21 10:06:12 06/22/2021 09:02:25 Department of Education Office of the Secretary Division of Butuan City 126,714.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of two (2) employees. Attached is
the List of Personnel Availing Monetization of Credits
NCA-ROI-21-0006806 APB 06/17/21 10:03:27 06/18/2021 13:13:10 Department of Education Office of the Secretary Doña Francisca Lacsamana 11,044.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Viuda de Ortega Memorial Carlita V. Lozano, retired employee.
NCA-ROV-21-0006805 REG 06/17/21 09:37:48 06/17/2021 10:06:33 Department of Education Office of the Secretary Division of Camarines Norte 1,726,797.00 To cover payment for the implementation of various
(DepEd) programs and activities under Sub-ARO Nos.
OSEC-5-21-0982 dated April 22, 2021; OSEC-5-21-1190
dated April 26, 2021; and ROV-2021-03-264 dated March
18, 2021. Annexes A & B attached.
NCA-ROV-21-0006804 REG 06/17/21 09:37:47 06/17/2021 10:06:32 Department of Education Office of the Secretary Division of Camarines Norte 62,385,681.00 To cover payment for the implementation of various
(DepEd) programs and projects under Sub-ARO Nos.
ROV-2021-04-296; OSEC-5-21-0672;OSEC-5-21-0460;
ROV-2021-05-387; ROV-2021-05-413; ROV-2021-05-400;
ROV-2021-04-349; ROV-2021-04-368; and
OSEC-5-21-0209, of various dates. Annexes A & B
attached.
NCA-ROV-21-0006803 APB 06/17/21 09:37:44 06/17/2021 10:06:31 Department of Education Office of the Secretary Division of Camarines Norte 1,765,710.00 To cover payment of Terminal Leave Benefits of various
(DepEd) personnel per Sub-ARO No. ROV-2021-04-285 (optional
retirees) and Sub-ARO No. ROV-2021-04-277 (one (1)
Compulsory retiree), both dated April5, 2021. Annexes A
& B attached.
NCA-NCR-21-0006801 APB 06/17/21 08:21:20 06/17/2021 09:31:46 Department of Education Office of the Secretary Division of Quezon City 395,399.00 To cover the payment for the terminal leave benefits of
NCA-NCR-21-0006801 APB 06/17/21 08:21:20 06/17/2021 09:31:46 Department of Education Office of the Secretary Division of Muntinlupa 52,920.00 To cover the payment for the terminal leave benefits of
NCA-ROIX-21-0006800 REG 06/16/21 20:57:34 06/18/2021 10:43:56 Department of Education Office of the Secretary Division of Dapitan City 10,997,000.00 To cover requirements for the grant of FY 2019
Annex A
REG Ilaya National High School 467,000.00
REG Dapitan City High School 1,797,000.00
NCA-ROIX-21-0006799 REG 06/16/21 20:49:45 06/18/2021 10:43:54 Department of Education Office of the Secretary Langatian National High 960,000.00 To cover requirements for the grant of FY 2019
No. 80 s., 2012 and E.O. No. 201 s., 2016 per attached
Annex A
REG Sibutad National High School 595,000.00
REG Division of Zamboanga del 104,868,000.00

Norte
REG Sindangan National 1,680,000.00

Agricultural School
REG Bacungan National High 1,019,000.00

School
REG Tampilisan National High 1,024,000.00

School
REG Liloy National High School 1,980,000.00
REG Siocon National High School 1,060,000.00
REG Sindangan National High 2,083,000.00

School
REG Ubay National High School 735,000.00
REG Salug National High School 1,190,000.00

NCA-ROIX-21-0006799 REG 06/16/21 20:49:45 06/18/2021 10:43:54 Department of Education Office of the Secretary Julian Soriano Memorial 496,000.00 To cover requirements for the grant of FY 2019
(DepEd) Comprehensive High School Performance-Based Bonus (PBB) authorized under E.O.
Annex A
REG Gutalac National High School 1,127,000.00
NCA-ROIX-21-0006798 REG 06/16/21 20:49:15 06/18/2021 10:43:52 Department of Education Office of the Secretary Sergio Osmeña National High 1,012,000.00 To cover requirements for the grant of FY 2019
Annex A
School
REG Polanco National High School 1,007,000.00
REG Manukan National High 1,146,000.00

School
REG Piñan National High School 904,000.00
REG Dohinob National High School 376,000.00
REG Kipit Agro-Fishery High School 992,000.00
NCA-ROX-21-0006797 REG 06/16/21 17:54:45 06/30/2021 13:53:05 Department of Education Office of the Secretary Division of Misamis Occidental 45,331,654.00 Release of cash allocation to cover the FY 2019
(DepEd) Performance-Based Bonus (PBB) of 3,643 eligible
personnel authorized under Executive Order No. 80, s.
2012 and validated in accordance with Administrative
Order No. 25, s. 2011.
NCA-ROX-21-0006796 REG 06/16/21 17:54:43 06/30/2021 13:53:04 Department of Education Office of the Secretary Division of Lanao del Norte 70,471,127.00 Release of cash allocation to cover the FY 2019
Order No. 25, s. 2011.
NCA-ROX-21-0006795 REG 06/16/21 17:54:42 06/30/2021 13:53:03 Department of Education Office of the Secretary Division of Oroquieta City 12,148,850.00 Release of cash allocation to cover FY 2019
(DepEd) Performance-Based Bonus (PBB) of 948 eligible
Order No. 25., s. 2011.
NCA-ROX-21-0006794 REG 06/16/21 17:54:40 06/30/2021 13:53:02 Department of Education Office of the Secretary Division of Ozamiz City 16,936,793.00 Release of cash allocation to cover FY 2019
Order No. 25., s. 2011.
NCA-ROX-21-0006793 REG 06/16/21 17:54:38 06/30/2021 13:53:02 Department of Education Office of the Secretary Division of Tangub City 10,806,814.00 Release of cash allocation to cover FY 2019
(DepEd) Performance-Based Bonus (PBB) of 873 eligible
Order No. 25., s. 2011.
NCA-CAR-21-0006792 TLRG 06/16/21 17:21:25 06/17/2021 14:54:08 Department of Education Office of the Secretary Division of Kalinga 189,459.00 Release of additional cash allocation to cover the
(DepEd) monetization of leave credits of Ms. Marivic M. Ladyong
purposely to pay for her medical expenses.
NCA-ROXIII-21-0006791 REG 06/16/21 17:10:41 06/21/2021 15:14:26 State Universities and Agusan del Sur State 128,294,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) College of Agriculture and months of July to December, 2021. Please see attached
Technology Annex "A" for the monthly breakdown.
NCA-ROXIII-21-0006790 REG 06/16/21 17:10:08 06/22/2021 09:02:23 Department of Education Office of the Secretary Division of Butuan City 34,023,620.00 To cover funding requirements for FY 2019
REG Banza National High School 695,155.00
REG Amparo National High School 446,687.00
REG Butuan City School of Arts and 2,508,027.00

Trades
REG Agusan National High School 6,300,615.00
REG Taligaman National High 1,310,301.00

School
REG Lumbocan National High 371,616.00
School
REG Agusan Pequeño National 748,589.00
High School

School
REG Butuan City National 383,235.00
REG Los Angeles National High 623,101.00
School
REG Tungao National High School 768,104.00
NCA-ROXIII-21-0006789 REG 06/16/21 17:09:21 06/21/2021 14:24:46 Department of Education Office of the Secretary Division of Cabadbaran City 8,429,896.00 To cover the payment of Performance-Based Bonus (PBB)
REG Cabadbaran City National High 1,651,412.00
School
NCA-CAR-21-0006788 REG 06/16/21 17:09:15 06/18/2021 15:11:28 Department of Education Office of the Secretary Tabuk National High School 2,647,676.00 Release of additional cash allocation to cover the FY 2019
(DepEd) Performance Based Bonus of elligible personnel.
NCA-CAR-21-0006787 REG 06/16/21 17:09:13 06/18/2021 15:11:27 Department of Education Office of the Secretary Tuga National High School 320,624.00 Release of additional cash allocation to cover the FY 2019
(DepEd) Performance Based Bonus.
REG Division of Tabuk City 13,913,559.00
NCA-CAR-21-0006786 REG 06/16/21 17:09:10 06/18/2021 15:11:26 Department of Education Office of the Secretary Pinukpuk Vocational School 923,905.00 Release of additional cash allocation to cover the FY 2019
(DepEd) Performance Based Bonus of eligible school-based
personnel.
REG Rizal National School of Arts 801,934.00
and Trades
NCA-CAR-21-0006786 REG 06/16/21 17:09:10 06/18/2021 15:11:26 Department of Education Office of the Secretary Balbalan Agricultural and 513,441.00 Release of additional cash allocation to cover the FY 2019
(DepEd) Industrial School Performance Based Bonus of eligible school-based
personnel.
REG Division of Kalinga 19,779,809.00
REG Tanudan Vocational School 498,360.00
NCA-CAR-21-0006785 REG 06/16/21 17:09:08 06/18/2021 15:11:24 Department of Education Office of the Secretary Mayoyao National High School 316,433.00 Release of cash allocation to cover the FY 2019
(DepEd) Performance-Based Bonus of eligible school-based
personnel.
REG Namillangan National High 369,950.00
School
REG Banaue National High School 402,521.00

School
REG Hingyon National High School 271,939.00
REG Lawig National High School 595,188.00
NCA-CAR-21-0006784 REG 06/16/21 17:09:06 06/18/2021 15:11:23 Department of Education Office of the Secretary Apayao National Industrial 469,200.00 Release of additional cash to cover the FY 2019
(DepEd) and Agricultural High School Performance Based Bonus of elligible school-based
personnel.
REG Conner Central National High 310,458.00
School
REG Flora National High School 621,657.00
REG Division of Apayao 19,318,822.00
NCA-ROXIII-21-0006783 REG 06/16/21 17:08:51 06/21/2021 14:24:45 Department of Education Office of the Secretary Noli National High School 678,352.00 To cover the payment of Performance-Based Bonus (PBB)
REG Marcelina National High 465,094.00
School
REG Bayugan National 3,837,215.00
REG Division of Bayugan City 13,225,686.00
REG San Juan National High School 187,773.00
NCA-BMB-E-21-0006782 PY 06/16/21 16:54:53 06/29/2021 17:20:50 Department of Agriculture Bureau of Fisheries and Regional Office - VI 14,474,847.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable.
NCA-BMB-C-21-0006781 PY 06/16/21 16:42:51 06/23/2021 15:15:55 Budgetary Support to Philippine Coconut Central Office 571,966,725.00 To cover PY AP release
Government Corporations Authority
(BSGC)
NCA-ROXI-21-0006780 REG 06/16/21 16:36:12 06/17/2021 15:32:55 Department of Education Office of the Secretary Mariano Peralta National High 2,814,444.00 FY 2019 Performance-Based Bonus (PBB) of eligible
(DepEd) School employees of secondary school.
REG Alberto Olarte, Sr. National 446,780.00
High School (Mabila National
High School)
REG Basiawan National High School 591,945.00
REG Kalbay National High School 417,187.00
REG Edna Guillermo Memorial 554,571.00

NCA-ROX-21-0006779 REG 06/16/21 16:35:32 06/30/2021 13:53:01 Department of Education Office of the Secretary Division of Misamis Oriental 107,883,218.00 Release of cash allocation to cover the FY 2019
Order No. 25, s. 2011.
NCA-ROX-21-0006778 REG 06/16/21 16:35:31 06/30/2021 13:53:00 Department of Education Office of the Secretary Division of Gingoog City 18,876,147.00 Release of cash allocation to cover the FY 2019
Order No. 25, s. 2011.
NCA-ROX-21-0006777 REG 06/16/21 16:35:29 06/30/2021 13:52:59 Department of Education Office of the Secretary Division of Cagayan de Oro 59,794,685.00 Release of cash allocation to cover the FY 2019
(DepEd) City Performance-Based Bonus (PBB) of 4,690 eligible
Order No. 25, s. 2011.
NCA-ROXII-21-0006776 REG 06/16/21 16:33:54 06/18/2021 15:23:18 Department of Education Office of the Secretary Laguilayan National High 484,897.00 To cover FY 2019 Performance-Based Bonus.
(DepEd) School
REG Columbio National High 808,866.00
School
REG Esperanza National High 3,317,104.00
School
REG Lutayan National High School 1,046,726.00
REG Telafas National High School 487,576.00
REG Bambad National High School 1,029,806.00
REG Isulan National High School 2,516,470.00
REG Bai Saripinang National High 553,519.00

School
REG Bagumbayan National High 994,551.00
School
REG Division of Sultan Kudarat 71,310,692.00
REG Kapingkong National High 560,439.00

School
REG Lambayong National High 1,586,767.00
School (Mariano Marcos
NCA-ROXII-21-0006776 REG 06/16/21 16:33:54 06/18/2021 15:23:18 Department of Education Office of the Secretary President Quirino National 1,616,929.00 To cover FY 2019 Performance-Based Bonus.
(DepEd) High School
NCA-ROXII-21-0006775 REG 06/16/21 16:33:52 06/18/2021 15:23:16 Department of Education Office of the Secretary Lebak National High School - 1,581,599.00 To cover FY 2019 Performance-Based Bonus.
(DepEd) Lebak Legislated National High
School
NCA-ROXI-21-0006774 REG 06/16/21 16:18:58 06/17/2021 15:32:53 Department of Education Office of the Secretary Division of Davao del Sur 41,391,087.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
REG Davao del Sur School of 1,368,951.00
Fisheries
REG Federico Yap National High 796,954.00
School (Astorga National High
School)
REG Hagonoy National High School 1,271,564.00
REG Sulop National High School 1,086,185.00
REG Inawayan National High 612,588.00

School
REG Ihan National High School 361,529.00
REG Matanao National High School 1,977,871.00
REG Padada National High School 752,389.00
REG Barayong National High School 887,660.00
REG Governor N. Llanos National 386,241.00

High School
REG Marber National High School 696,986.00
NCA-BMB-E-21-0006773 LP 06/16/21 16:00:45 06/29/2021 17:20:49 Department of Agrarian Office of the Secretary Central Office 21,698,604.15 -
Reform (DAR)
NCA-ROVI-21-0006772 TR 06/16/21 15:58:05 06/17/2021 14:18:55 Department of Education Office of the Secretary San Enrique National 30,000.00 Release of trust fund for the purchase of musical
(DepEd) Comprehensive High School instruments (DMS Ref. No. 2021-ROVI-0064522)
NCA-ROVI-21-0006771 REG 06/16/21 15:58:03 06/17/2021 14:18:54 Department of Education Office of the Secretary Janiuay National 218,884.00 Release of cash allocation to cover the June 2021 PS
(DepEd) Comprehensive High School requirements of the newly-filled positions (DMS Ref. No.
2021-ROVI-0064600).
NCA-ROVI-21-0006770 REG 06/16/21 15:58:01 06/17/2021 14:18:52 Department of Education Office of the Secretary Napnapan National High 4,407,000.00 Release of cash allocation to cover requirements for July
School (Miagao)
REG San Joaquin School of 12,561,000.00
Fisheries
REG Sinogbuhan National High 3,487,000.00
School
REG Lawigan National High School 5,034,000.00
REG Nalundan National High 4,363,000.00

School
REG Particion National High School 4,304,000.00

School, Tigbauan
NCA-ROVI-21-0006770 REG 06/16/21 15:58:01 06/17/2021 14:18:52 Department of Education Office of the Secretary Tiolas National High School 5,409,000.00 Release of cash allocation to cover requirements for July
REG Miag-ao National High School 17,769,000.00
REG Parara National High School 4,044,000.00
REG Tubungan National High 13,215,000.00

School
REG Oton National High School 44,275,000.00
REG Palaca-Damilisan National 8,803,000.00

High School
REG Sta. Rita National High School 4,735,000.00
NCA-BMB-A-21-0006769 TR 06/16/21 15:47:58 06/30/2021 16:06:52 Department of Trade and Office of the Secretary Regional Office - CAR 663,050.00 To cover the implementation of various programs and
Council (MSMEDC) which were recorded as trust receipts.
NCA-ROXI-21-0006768 REG 06/16/21 15:45:54 06/16/2021 16:37:33 Department of Education Office of the Secretary Laak National High School 1,513,690.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
REG Lorenzo S. Sarmiento, Sr. 1,344,491.00
REG Mainit National High School 535,863.00
REG Maragusan National High 1,543,003.00

School
NCA-ROXI-21-0006767 REG 06/16/21 15:45:52 06/16/2021 16:37:31 Department of Education Office of the Secretary Gabi National High School 832,965.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
REG Andili National High School 594,936.00
REG Atty. Orlando S. Rimando 2,333,487.00

REG Anibongan National High 408,542.00
School
School
NCA-ROXI-21-0006766 REG 06/16/21 15:45:50 06/16/2021 16:37:31 Department of Education Office of the Secretary Mati School of Arts and Trades 878,020.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
REG Mati National Comprehensive 2,472,302.00
High School
NCA-ROXI-21-0006765 TR 06/16/21 15:38:51 06/17/2021 15:33:15 Department of Public Office of the Secretary Compostela Valley District 9,241,204.00 Payment of trust liabilities with various creditors.
(DPWH)
NCA-BMB-E-21-0006764 PY 06/16/21 15:36:07 06/29/2021 17:20:48 Department of Agrarian Office of the Secretary PARO - Agusan del Sur 5,098,699.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-E-21-0006763 PY 06/16/21 15:29:50 06/30/2021 16:07:54 Department of Agrarian Office of the Secretary PARO - Northern Samar 1,105,934.00 To cover payment of due and demandable accounts
NCA-ROXI-21-0006762 REG 06/16/21 15:29:03 06/17/2021 15:32:52 Department of Education Office of the Secretary Division of Digos City 12,288,265.00 Funding requirement for payment of FY 2019
(DepEd) Performance Based Bonus (PBB) for eligible employees.
REG Digos City National High 5,760,542.00
School (Davao del Sur National
High School)
NCA-ROXI-21-0006761 REG 06/16/21 15:27:16 06/16/2021 16:37:30 Department of Education Office of the Secretary Division of Mati City 14,678,313.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
NCA-ROXI-21-0006761 REG 06/16/21 15:27:16 06/16/2021 16:37:30 Department of Education Office of the Secretary Matiao National High School 960,871.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
NCA-ROXII-21-0006759 REG 06/16/21 15:17:05 06/18/2021 15:16:05 Department of Education Office of the Secretary Division of Tacurong City 199,778.00 To cover funding requirements for monetization of leave
(DepEd) credits of 4 personnel charged against FY 2021 Pension
and Gratuity Fund.
NCA-ROXI-21-0006758 REG 06/16/21 15:10:36 06/16/2021 17:28:03 Department of Education Office of the Secretary Crossing Bayabas National 2,677,430.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
(DepEd) High School of eligible employees.
REG A. Navarro National High 1,386,886.00
School
REG Catalunan Pequeño National 977,342.00
High School
REG Biao National High School 200,000.00
REG Binowang National High 184,532.00

School
REG Binugao National High School 300,000.00
NCA-ROXI-21-0006757 REG 06/16/21 15:10:34 06/16/2021 17:28:02 Department of Education Office of the Secretary Daniel R. Aguinaldo National 4,152,046.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
REG Davao City National High 7,262,165.00
School
REG Don Enrique Bustamante 670,613.00
NCA-ROXI-21-0006756 REG 06/16/21 15:10:33 06/16/2021 17:28:01 Department of Education Office of the Secretary Baguio National School of Arts 978,145.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
(DepEd) and Trades of eligible employees.
REG Cabantian National High 1,485,104.00
School
REG Bernardo Carpio National High 1,114,000.00
School
REG Dacudao National High School 527,511.00
REG Calinan National High School 2,359,533.00
NCA-ROI-21-0006755 REG 06/16/21 15:07:16 06/17/2021 14:35:35 Department of Education Office of the Secretary Lasip National High School 781,030.00 To cover payment of the FY 2019 Performance-Based
dated July 20, 2012, as indicated in
Annex A hereof.
REG Urbiztondo National High 814,754.00
School
REG Sual National High School 1,877,382.00
REG Tococ National High School 562,088.00
REG Zaragoza National High School 436,151.00

NCA-ROI-21-0006755 REG 06/16/21 15:07:16 06/17/2021 14:35:35 Department of Education Office of the Secretary Macarang National High 745,385.00 To cover payment of the FY 2019 Performance-Based
Annex A hereof.
REG Malasiqui National High 2,486,731.00
School
REG Payas National High School 549,379.00
REG Pangasinan National High 4,314,519.00

School

Trades
REG Parayao National High School 790,569.00
REG Polong National High School 1,478,190.00
REG Pilar National High School 560,704.00
REG Mapandan National High 1,756,557.00

School
REG Salomague National High 630,819.00

School
REG Olea National High School 561,891.00
REG Labrador National High School 1,385,758.00
REG Mangatarem National High 2,733,673.00

School
NCA-ROI-21-0006754 REG 06/16/21 15:07:13 06/17/2021 14:35:34 Department of Education Office of the Secretary Badipa National High School 510,580.00 To cover payment of the FY 2019 Performance-Based
Annex A hereof.
NCA-ROI-21-0006754 REG 06/16/21 15:07:13 06/17/2021 14:35:34 Department of Education Office of the Secretary Urdaneta National High School 4,029,336.00 To cover payment of the FY 2019 Performance-Based
Annex A hereof.
REG Lananpin National High School 775,361.00
REG Division of Urdaneta City 16,015,641.00
REG Palina East National High 624,779.00

School
NCA-ROI-21-0006753 REG 06/16/21 15:07:11 06/17/2021 14:35:33 Department of Education Office of the Secretary Division of San Carlos City 21,531,109.00 To cover payment of the FY 2019 Performance-Based
Annex A hereof.
REG Pangalangan National High 759,982.00
School
REG Abanon National High School 928,850.00
REG Speaker Eugenio Perez 3,511,224.00

National Agricultural High
School
REG Turac National High School 1,047,867.00
REG Tandoc National High School 1,002,936.00
NCA-ROI-21-0006752 REG 06/16/21 15:07:08 06/17/2021 14:35:32 Department of Education Office of the Secretary Alos National High School 542,078.00 To cover payment of the FY 2019 Performance-Based
Annex A hereof.
REG Division of Alaminos City 8,318,511.00
REG Telbang National High School 568,113.00

School
NCA-ROI-21-0006752 REG 06/16/21 15:07:08 06/17/2021 14:35:32 Department of Education Office of the Secretary Alaminos National High School 2,590,718.00 To cover payment of the FY 2019 Performance-Based
Annex A hereof.
NCA-ROI-21-0006751 REG 06/16/21 15:07:06 06/17/2021 14:35:31 Department of Education Office of the Secretary Division of Dagupan City 13,691,615.00 To cover payment of the FY 2019 Performance-Based
Annex A hereof.
REG Judge Jose de Venecia, Sr. 1,074,700.00
Technical-Vocational
Secondary School
REG Dagupan City National High 4,316,521.00

School
REG Bonuan Boquig National High 1,515,557.00

School
NCA-ROI-21-0006750 REG 06/16/21 15:07:04 06/17/2021 14:35:28 Department of Education Office of the Secretary Rosales National High School 3,384,701.00 To cover payment of the FY 2019 Performance-Based
REG Division of Pangasinan II 123,066,340.00
REG Angela Valdez Ramos National 1,134,225.00

High School
REG Arboleda National High School 639,533.00
REG Artacho National High School 700,100.00
REG Bobonan National High School 510,133.00
REG David National High School 444,304.00
REG Mabilao National High School 811,652.00

School
REG Toboy National High School 555,796.00
REG Antonio P. Villar National High 810,930.00

School
REG San Nicolas East National High 804,381.00

School
NCA-ROI-21-0006750 REG 06/16/21 15:07:04 06/17/2021 14:35:28 Department of Education Office of the Secretary Cipriano Primicias Memorial 1,420,312.00 To cover payment of the FY 2019 Performance-Based
(DepEd) National High School Bonus of entitled employees pursuant to E.O. No. 80
REG Don Ramon E. Costales 2,576,768.00
School
REG Pindangan National High 510,158.00
School, Alcala
REG San Fabian National High 2,688,964.00

School
REG Bautista National High School 1,367,089.00
REG Benigno V. Aldana National 2,796,344.00

High School
REG Guiling-Coliling National High 636,406.00

School
REG Luciano Millan National High 1,994,610.00

School
REG Manaoag National High School 3,514,747.00
REG Mataas na Paaralang Juan C. 1,820,504.00

Laya
REG Mangaldan National High 5,208,283.00

School
REG Balungao National High School 982,197.00
REG Juan G. Macaraeg National 2,559,423.00

High School
REG Laoac National High School 1,049,957.00
REG Lobong National High School 838,565.00
REG Tayug National High School 3,437,716.00
REG Eastern Pangasinan 1,526,044.00

REG Umingan Central National 2,546,455.00

High School

School
NCA-ROI-21-0006750 REG 06/16/21 15:07:04 06/17/2021 14:35:28 Department of Education Office of the Secretary San Quintin National High 1,108,431.00 To cover payment of the FY 2019 Performance-Based
REG Amamperez Agro-Industrial 436,184.00
High School
NCA-ROI-21-0006749 REG 06/16/21 15:07:00 06/17/2021 14:35:27 Department of Education Office of the Secretary Division of Pangasinan I 135,972,185.00 To cover payment of the FY 2019 Performance-Based
NCA-ROI-21-0006748 TLRG 06/16/21 15:05:46 06/17/2021 13:24:14 Department of Health Office of the Secretary Mariano Marcos Memorial 133,852.00 To cover payment of Terminal Leave Benefits of Ms.
(DOH) Hospital and Medical Center Imelda G. Arellano, retired employee.
NCA-ROIII-21-0006747 REG 06/16/21 15:03:25 06/22/2021 16:45:00 Department of Education Office of the Secretary Amucao National High School 596,768.00 To cover payment of FY 2019 Performance-Based Bonus
REG San Manuel National High 1,374,735.00
School
REG Tarlac National High School 4,721,952.00
REG Central Azucarera De Tarlac 1,377,346.00

REG Maliwalo National High School 2,144,733.00
REG Division of Tarlac City 28,602,011.00
REG Alvindia-Aguso National High 576,468.00

School
NCA-ROIII-21-0006746 REG 06/16/21 15:03:23 06/22/2021 16:44:59 Department of Education Office of the Secretary Division of Mabalacat City 19,561,190.00 To cover payment of FY 2019 Performance-Based Bonus
REG Mabalacat Community High 826,808.00
School
REG Mabalacat National High 1,733,735.00

School
REG Dolores National High 1,565,704.00

School,Magalang (Madapdap
Resettlement High School)
REG Camachiles National High 1,691,365.00

School (Sapang Biabas High
School - resettlement school)
REG Mauaque High School 1,445,148.00

REG Dona Asuncion Lee Integrated 1,575,667.00

School
NCA-ROIII-21-0006745 REG 06/16/21 15:03:21 06/22/2021 16:44:57 Department of Education Office of the Secretary Pampanga National High 7,066,485.00 To cover payment of FY 2019 Performance-Based Bonus
REG Sindalan National High School 1,233,544.00
NCA-ROIII-21-0006745 REG 06/16/21 15:03:21 06/22/2021 16:44:57 Department of Education Office of the Secretary Division of San Fernando City 25,890,026.00 To cover payment of FY 2019 Performance-Based Bonus
NCA-ROIII-21-0006744 REG 06/16/21 15:03:19 06/22/2021 16:44:54 Department of Education Office of the Secretary Angeles City National Trade 2,731,423.00 To cover payment of FY 2019 Performance-Based Bonus
REG Angeles City Science High 744,480.00
School
REG Balibago High School 1,658,248.00
REG EPZA High School 1,026,054.00

REG Division of Angeles City 24,479,067.00
REG Francisco G. Nepomoceno 2,851,935.00

REG Angeles City National High 2,970,823.00

School
NCA-ROXI-21-0006743 REG 06/16/21 15:00:03 06/16/2021 16:37:28 Department of Education Office of the Secretary Pantukan National High 1,374,556.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
REG New Bataan National High 920,444.00
School
REG Manat National High School 839,248.00
REG Pindasan National High School 912,187.00
REG Nabunturan National 2,176,284.00

NCA-ROXI-21-0006743 REG 06/16/21 15:00:03 06/16/2021 16:37:28 Department of Education Office of the Secretary Montevista National High 969,667.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
REG Monkayo National High School 2,416,776.00
NCA-ROXI-21-0006742 REG 06/16/21 14:57:30 06/16/2021 16:37:27 Department of Education Office of the Secretary Manuel B. Guiñez Sr. National 1,340,539.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
REG Tibanban National High School 905,825.00
REG Lupon National 500,000.00

REG Lupon Vocational High School 1,391,045.00

School
REG Caraga National High School 927,733.00
REG Cateel Vocational High School 1,268,040.00
REG Luzon National High School 612,952.00
NCA-ROXI-21-0006741 REG 06/16/21 14:56:57 06/16/2021 16:37:26 Department of Education Office of the Secretary Baganga National High School 1,091,314.00 Payment of the FY 2019 Performance-Based Bonus (PBB)
NCA-ROVI-21-0006739 TR 06/16/21 14:40:51 06/17/2021 14:18:51 Department of Education Office of the Secretary Janiuay National 175,000.00 Release of cash allocation to cover trust receipts (DMS
(DepEd) Comprehensive High School Ref. No. 2021-ROVI-0064540).
NCA-ROVI-21-0006738 REG 06/16/21 14:40:49 06/17/2021 14:18:50 Department of Education Office of the Secretary Dumangas National High 37,001,000.00 Release of cash allocation to cover requirements for July
REG Dueñas General 23,444,000.00
REG Don Jose Sustiguer Monfort 10,573,000.00
REG Barotac Nuevo 30,917,000.00
School
REG Dingle National High School 16,233,000.00
REG San Enrique National 14,776,000.00

REG Anilao National High School 18,988,000.00
REG Cayos National High School 4,573,000.00
REG Purificacion P. Dolor Monfort 11,492,000.00

NCA-ROVI-21-0006737 REG 06/16/21 14:40:47 06/17/2021 14:18:48 Department of Education Office of the Secretary Alejandro Firmeza Memorial 7,605,000.00 Release of cash allocation to cover requirements for July
(DepEd) National High School to December 2021.
REG Dapdap National High School 3,688,000.00
REG Escalantera National High 4,171,000.00

School
REG Barroc National High School 4,997,000.00
REG Don Felix Serra National High 17,271,000.00

School
REG Guimbal National High School 24,005,000.00
NCA-ROVI-21-0006737 REG 06/16/21 14:40:47 06/17/2021 14:18:48 Department of Education Office of the Secretary Binaliuan National High School 5,992,000.00 Release of cash allocation to cover requirements for July
REG Botong Cabanbanan National 9,411,000.00
High School
REG Igbaras National High School 22,744,000.00
REG Cordova National High School 3,510,000.00
REG Batuan-Cadinglian National 4,576,000.00

High School
REG Barosong National High School 3,771,000.00
REG Ginot-an National High School 3,594,000.00
REG Kirayan National High School 4,928,000.00
REG Camangahan National High 11,517,000.00

School
NCA-ROIVB-21-0006736 REG 06/16/21 14:35:10 06/16/2021 14:47:43 Department of Education Office of the Secretary Division of Occidental 19,524,434.00 To cover additional cash requirements for the
(DepEd) Mindoro Monetization of Leave Credits (LC) of three hundred
fifteen (315) employees of DepEd - Division of Occidental
Mindoro.
NCA-BMB-E-21-0006735 REG 06/16/21 14:24:01 06/18/2021 14:03:57 Department of Agriculture Philippine Fiber Industry 285,000.00 To cover the funding requirements (2nd Quarter of FY
(DA) Development Authority 2021) for the implementation of the "Abaca Tuxy Buying
Special Program (ATBSP)".
NCA-ROI-21-0006734 REG 06/16/21 14:23:48 06/17/2021 14:35:24 Department of Education Office of the Secretary Suyo National High School 630,018.00 To cover payment of the FY 2019 Performance-Based
REG Sinait National High School 2,218,898.00

School
REG Burgos National High School 644,779.00
REG Tagudin National High School 2,206,386.00
REG Cabugao National High School 706,917.00
REG Magsingal National High 638,741.00

School
REG Teodoro Hernaez National 1,104,530.00

High School
REG Narvacan National Central 2,929,912.00

High School
REG Cervantes National High 666,355.00

School
NCA-ROI-21-0006734 REG 06/16/21 14:23:48 06/17/2021 14:35:24 Department of Education Office of the Secretary Lussoc National High School 886,687.00 To cover payment of the FY 2019 Performance-Based
REG Naglaoa-an National High 516,864.00
School
REG Division of Ilocos Sur 69,785,196.00
NCA-ROI-21-0006733 REG 06/16/21 14:23:45 06/17/2021 13:24:12 Department of Education Office of the Secretary Calasiao Comprehensive 3,085,688.00 To cover payment of the FY 2019 Performance-Based
(DepEd) National High School Bonus of entitled employees pursuant to E.O. No. 80
REG Dacap Norte National High 719,513.00
School
REG Bayambang National High 4,541,372.00

School (Bayambang)
REG Basista National High School 1,644,964.00
REG Daniel Maramba National High 2,732,242.00

School
REG Agno National High School 1,271,385.00
REG Balingasay National High 537,041.00

School
REG Anda National High School 631,362.00
REG Irene Rayos Ombac National 1,075,563.00

High School
REG Eguia National High School 602,964.00
REG Binabalian National High 594,461.00

School
REG Bued National High School 819,544.00
REG Dulag National High School 794,214.00
REG Estanza National High School 570,405.00

NCA-ROI-21-0006733 REG 06/16/21 14:23:45 06/17/2021 13:24:12 Department of Education Office of the Secretary Bolinao School of Fisheries 697,242.00 To cover payment of the FY 2019 Performance-Based
REG Enrico T. Prado National High 778,394.00
School
REG Bangan Oda National High 358,602.00

School
REG Bani National High School (San 676,621.00

Jose)
REG Binmaley School of Fisheries 1,277,682.00

(Pangasinan College of
Fisheries)
REG Dumpay National High School 785,141.00
NCA-ROI-21-0006732 REG 06/16/21 14:23:41 06/17/2021 13:24:11 Department of Health Office of the Secretary Ilocos Centers for Health 23,338,929.00 To cover additional operating requirements
(DOH) Development (Procurement of Medical Equipment and Implementation
of Infrastructure Projects under FY 2020 Health Facilities
Enhancement Program).
NCA-ROVII-21-0006731 REG 06/16/21 14:16:42 06/21/2021 08:40:35 Department of Education Office of the Secretary Pardo National High School 829,000.00 To cover additional operating requirements for CY 2021.
(DepEd) (Day & Night)
NCA-ROVII-21-0006730 REG 06/16/21 14:14:56 06/17/2021 16:03:27 Department of Education Office of the Secretary Lipata National High School 1,502,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROXIII-21-0006729 REG 06/16/21 14:09:09 06/22/2021 11:11:24 Department of Education Office of the Secretary Division of Surigao del Norte 40,170,000.00 To cover additional funding requirements for the month
(DepEd) of June, 2021.
NCA-ROXIII-21-0006728 REG 06/16/21 14:08:40 06/22/2021 09:23:32 Department of Education Office of the Secretary Bislig National High School 1,272,720.00 To cover funding requirements for the FY 2019
High School
NCA-ROXIII-21-0006727 REG 06/16/21 14:08:04 06/22/2021 09:23:31 Department of Education Office of the Secretary Buenavista National High 477,414.00 To cover funding requirements for the FY 2019
REG Tandag National Science High 380,561.00
School
REG Jacinto P. Elpa National High 1,949,014.00
School
NCA-ROXIII-21-0006726 REG 06/16/21 14:07:22 06/22/2021 09:23:30 Department of Education Office of the Secretary Division of Bislig City 13,333,633.00 To cover funding requirements for the FY 2019
NCA-ROX-21-0006725 TLRG 06/16/21 14:00:11 06/17/2021 13:58:36 Department of Education Office of the Secretary Division of Camiguin 23,606.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2021 of Ms. Rosalind
B. Ochavillo, Administrative Assistant III, subject to
compliance to existing CSC rules and regulations on
Monetization of Leave Credits
NCA-ROIVB-21-0006724 REG 06/16/21 14:00:07 06/16/2021 14:28:10 Department of Education Office of the Secretary Division of Calapan City 2,429,660.00 To cover payment of Monetization of Leave Credits of
(DepEd) thirty-seven (37) personnel of Division of Calapan City.
NCA-ROX-21-0006723 REG 06/16/21 13:41:37 06/17/2021 13:58:36 Department of Education Office of the Secretary Division of Valencia City 22,169,377.00 Release of cash allocation to cover the FY 2019
Order No. 25, s. 2011.
NCA-ROX-21-0006722 REG 06/16/21 13:41:35 06/17/2021 13:58:35 Department of Education Office of the Secretary Division of Malaybalay City 27,744,661.00 Release of cash allocation to cover the FY 2019
Order No. 25, s. 2011.
NCA-BMB-D-21-0006721 REG 06/16/21 13:41:34 06/18/2021 14:03:52 Department of the Interior Philippine National Police Central Office 33,535,000.00 To cover the procurement of twenty-one (21) motor
and Local Government vehicles for patrol operations of the Philippine National
(DILG) Police.
NCA-ROX-21-0006720 REG 06/16/21 13:41:33 06/17/2021 13:58:34 Department of Education Office of the Secretary Division of Iligan City 40,781,606.00 Release of cash allocation to cover the FY 2019
Order No. 25, s. 2011.
NCA-ROX-21-0006719 REG 06/16/21 13:41:32 06/17/2021 13:58:33 Department of Education Office of the Secretary Division of Camiguin 15,698,317.00 Release of cash allocation to cover the FY 2019
Order No. 25, s. 2011.
NCA-ROX-21-0006718 REG 06/16/21 13:41:29 06/17/2021 13:58:32 Department of Education Office of the Secretary Division of Bukidnon 129,952,580.00 Release of cash allocation to cover the FY 2019
Order No. 25, s. 2011.
(DOF) implementation of priority programs/projects of the
recipient LGU per attached Schedule A, chargeable
Fund-Financial Assistance (LGSF-FA), FY 2021 General
NCA-ROVI-21-0006715 REG 06/16/21 13:20:23 06/17/2021 14:18:47 Department of Health Office of the Secretary Corazon Locsin-Montelibano 436,454,000.00 Release of cash allocation to cover requirements for July
(DOH) Memorial Regional Hospital to December 2021.
NCA-ROVI-21-0006714 REG 06/16/21 13:19:31 06/17/2021 14:18:46 Department of Education Office of the Secretary Division of Aklan 1,200,124,000.00 Release of cash allocation to cover requirements for July
NCA-ROVI-21-0006713 REG 06/16/21 13:19:30 06/17/2021 14:18:45 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 28,562,000.00 Release of cash allocation to cover requirements for July
(DOH) Center to December 2021.
NCA-ROVI-21-0006712 REG 06/16/21 13:19:28 06/17/2021 14:18:44 Department of Education Office of the Secretary Division of Aklan 482,925.00 Release of cash allocation to cover the additional FY 2019
(DepEd) PBB requirements of 34 eligible personnel in two (2)
Non-Implementing Units in the Division of Aklan. DMS
Ref. No. 2021-ROVI-0060439H
NCA-ROVI-21-0006711 REG 06/16/21 13:19:26 06/16/2021 15:36:23 Department of Education Office of the Secretary Alimodian National 386,370.00 Release of cash allocation to cover terminal leave
(DepEd) Comprehensive High School benefits of Ms. Ma. Fe M. Anaud, former Administrative
Officer I. (DMS Ref. No. 2021-ROVI-0064133)
NCA-ROVI-21-0006710 REG 06/16/21 13:19:25 06/17/2021 09:05:54 Department of Public Office of the Secretary Iloilo 4th District Engineering 300,415,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the 3rd and 4th quarters (July to December 2021).
(DPWH)
REG Iloilo 1st District Engineering 358,743,000.00
Office
REG Iloilo 3rd District Engineering 414,025,000.00

Office
NCA-ROVI-21-0006710 REG 06/16/21 13:19:25 06/17/2021 09:05:54 Department of Public Office of the Secretary Iloilo 2nd District Engineering 549,302,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the 3rd and 4th quarters (July to December 2021).
(DPWH)
REG Iloilo City District Engineering 162,634,000.00
Office
NCA-ROVI-21-0006709 REG 06/16/21 13:14:43 06/17/2021 14:18:42 Department of Education Office of the Secretary Division of Roxas City 65,270.00 Release of cash allocation to cover the remaining
(DepEd) requirements for the FY 2019 Performance-Based Bonus
of qualified personnel.
NCA-ROX-21-0006708 REG 06/16/21 13:12:49 06/30/2021 13:52:57 Department of Education Office of the Secretary Division of El Salvador City 5,719,866.00 Release of cash allocation to cover the FY 2019
(DepEd) Performance-Based Bonus (PBB) of 441 eligible personnel
authorized under Executive Order No. 80, s. 2012 and
validated in accordance with Administrative Order No.
25, s. 2011.
NCA-NCR-21-0006707 REG 06/16/21 12:50:00 06/16/2021 14:20:51 Department of Education Office of the Secretary Manuel L. Quezon High School 3,907,323.00 To cover the Personnel Services (PS) requirements of
(DepEd) eleven (11) newly-filled positions for the period March to
December 2021.
NCA-BMB-B-21-0006706 TR 06/16/21 11:55:49 06/18/2021 14:03:49 Other Executive Offices Film Development Council 4,000,000.00 To cover funding requirements for the second tranche
(OEOs) of the Philippines (40%) of the grant from the Department of Health for the
production of short films on COVID19 and other DOH
priority programs, chargeable against Trust Receipts.
Works and Highways Mr. Edgar Allan P. Katipunan, a retired employee of the
(DPWH) agency as per attached LARP.
NCA-NCR-21-0006704 REG 06/16/21 11:46:33 06/16/2021 14:20:47 Department of Education Office of the Secretary Holy Spirit National High 248,800.00 To cover the Personnel Services (PS) requirements of one
(DepEd) School (1) newly-filled position for the period March to
December 2021.
NCA-BMB-C-21-0006703 PY 06/16/21 11:38:28 06/18/2021 14:03:50 Budgetary Support to National Home Mortgage 823,554,333.00 .
Government Corporations Finance Corporation
(BSGC)
NCA-BMB-B-21-0006701 PY 06/16/21 11:31:08 06/18/2021 14:03:48 Department of Social Office of the Secretary Central Office 557,055,192.00 To cover the cash requirements for the payment of prior
Welfare and Development years due and demandable accounts payable.
(DSWD)
NCA-BMB-B-21-0006700 PY 06/16/21 11:23:53 06/18/2021 14:03:47 Other Executive Offices National Library of the 20,748,833.00 To cover the payment of prior years' due and
(OEOs) Philippines demandable accounts payable.
NCA-BMB-A-21-0006699 PY 06/16/21 11:19:44 06/18/2021 14:03:46 Department of Finance Bureau of Internal Revenue Regional Office I - 7,840,530.00 To cover payment of prior years' due and demandable
(DOF) Revenue Calasiao, Pangasinan accounts payable.
PY Revenue Regional Office VI - 7,943,512.00
Manila
NCA-ROXII-21-0006698 REG 06/16/21 11:14:24 06/18/2021 15:14:53 Department of Education Office of the Secretary J. Marquez National High 706,549.00 To cover FY 2019 Performance-Based Bonus of
(DepEd) School elementary and secondary schools under the Division of
Cotabato City.
REG Canizares National High 1,001,812.00
School
REG Division of Cotabato City 20,288,470.00
REG Datu Siang National High 570,360.00

School
REG Cotabato City National High 1,847,845.00

School, Barangay Rosary
Height #13
REG Notre Dame Village National 2,150,743.00
High School
NCA-ROXII-21-0006698 REG 06/16/21 11:14:24 06/18/2021 15:14:53 Department of Education Office of the Secretary Cotabato City National High 3,968,725.00 To cover FY 2019 Performance-Based Bonus of
(DepEd) School, Barangay Rosary elementary and secondary schools under the Division of
Height # 4 Cotabato City.
NCA-ROXII-21-0006697 REG 06/16/21 11:14:22 06/18/2021 15:14:52 Department of Education Office of the Secretary Division of Cotabato 128,446,102.00 To cover additional funding requirements for FY 2019
(DepEd) Performance-Based Bonus (FY 2019 PBB)
NCA-ROXII-21-0006696 REG 06/16/21 11:14:21 06/18/2021 15:14:49 Department of Education Office of the Secretary Dilangalen National High 2,601,626.00 To cover additional funding requirements for FY 2019
(DepEd) School Performance-Based Bonus (FY 2019 PBB)
REG M'lang National High School 1,947,018.00
REG President Roxas National High 779,916.00

School
REG Kimagango National High 383,999.00

School
REG Makilala National High School 750,505.00
REG Banisilan National High School 832,942.00
REG Pigcawayan National High 1,759,695.00

School
REG Kabacan National High School 1,716,814.00
REG Antipas National High School 941,358.00

Matalam
REG Kisante National High School 607,677.00
REG Greenfield National High 779,615.00

School
REG Lika National High School 754,881.00
REG Magpet National High School 1,056,920.00
REG Alamada National High School 1,125,940.00
REG Libungan National High School 966,431.00
REG Matalam National High 675,158.00

Matalam
NCA-ROVI-21-0006695 REG 06/16/21 11:13:15 06/17/2021 14:18:40 Department of Education Office of the Secretary Division of Aklan 375,481.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of two (2) optional retirees in the Division of
Aklan (DMS Ref. No. 2021-ROVI-0064123)
NCA-NCR-21-0006694 REG 06/16/21 11:09:53 06/16/2021 14:20:45 Department of Education Office of the Secretary San Isidro National High 1,569,748.00 To cover the Personnel Services (PS) requirements of four
(DepEd) School (4) newly-filled positions for the period January to
December 2021.
NCA-ROI-21-0006693 REG 06/16/21 10:56:22 06/17/2021 13:24:10 Department of Education Office of the Secretary Doña Francisca Lacsamana 1,506,937.00 To cover payment of the FY 2019 Performance-Based
(DepEd) Viuda de Ortega Memorial Bonus of entitled employees pursuant to E.O. No. 80
National High School dated July 20, 2012, as indicated in Annex A hereof.
NCA-ROI-21-0006693 REG 06/16/21 10:56:22 06/17/2021 13:24:10 Department of Education Office of the Secretary Naguilian National High School 1,531,089.00 To cover payment of the FY 2019 Performance-Based
REG Castor Z. Concepcion 1,072,926.00
School
REG Don E. De Guzman Memorial 2,335,580.00
REG President Elpidio Quirino 1,215,785.00

NCA-ROI-21-0006692 REG 06/16/21 10:56:21 06/17/2021 13:24:09 Department of Education Office of the Secretary Aringay National High School 1,158,876.00 To cover payment of the FY 2019 Performance-Based
REG Damortis National High School 765,919.00
REG Rosario Integrated School 2,199,999.00
REG Tubao National High School 838,544.00
REG Don Eufemio F. Eriguel 1,504,631.00

School
School
REG Division of La Union 66,239,141.00
NCA-BMB-E-21-0006691 REG 06/16/21 10:55:33 06/18/2021 14:03:56 Other Executive Offices Energy Regulatory 12,180,369.00 To cover payment of FY 2021, 3rd quarter pension
(OEOs) Commission requirements of the Energy Regulatory Commission
pensioners.
NCA-NCR-21-0006690 REG 06/16/21 10:51:18 06/16/2021 11:05:42 Department of Education Office of the Secretary Pitogo High School 3,924,368.00 To cover the Personnel Services (PS) requirements of ten
(DepEd) (10) newly-filled positions for the period January to
December 2021.
NCA-ROVI-21-0006689 REG 06/16/21 10:36:37 06/16/2021 15:36:22 Department of Education Office of the Secretary Division of Iloilo 3,685,781,000.00 Release of cash allocation to cover requirements for July
NCA-NCR-21-0006688 REG 06/16/21 10:34:00 06/16/2021 11:05:41 Department of Education Office of the Secretary Ramon C. Avancena High 2,799,510.00 To cover the Personnel Services (PS) requirements of six
December 2021.
NCA-ROII-21-0006687 REG 06/16/21 10:14:51 06/16/2021 13:50:27 Department of Education Office of the Secretary Solana Fresh Water and 73,472.00 To cover funding requirements for any PS deficiency in
(DepEd) Fisheries School authorized personnel benefits for FY 2021.
NCA-ROII-21-0006686 REG 06/16/21 10:14:49 06/16/2021 13:50:26 Department of Education Office of the Secretary Solana Fresh Water and 589,559.00 To cover funding requirements for any PS deficiency in
(DepEd) Fisheries School authorized personnel benefits in FY 2021.
NCA-ROIII-21-0006685 REG 06/16/21 10:01:57 06/18/2021 09:03:35 Department of Education Office of the Secretary Mallorca National High School 774,786.00 To cover additional cash requirement for the month of
(DepEd) June, 2021 for Sub-ARO issued by DepEd-Regional Office
III for payment of Terminal Leave Benefits.
NCA-ROVI-21-0006684 REG 06/16/21 09:55:04 06/16/2021 15:36:21 Department of Education Office of the Secretary Division of Aklan 360,000.00 Release of funds for the implementation of the
(DepEd) Bayanihan 2 Act Basic Education Program (BBE) financial
assistance for Public School Learners (DMS Ref. No.
2021-ROVI-0064075)
NCA-ROVI-21-0006683 REG 06/16/21 09:55:02 06/16/2021 15:36:20 Department of Health Office of the Secretary Western Visayas Centers for 173,274,000.00 Release of cash allocation to cover requirements for July
(DOH) Health Development to December 2021.
NCA-NCR-21-0006682 REG 06/16/21 09:45:50 06/16/2021 11:05:40 Department of Education Office of the Secretary Mariano Marcos Memorial 5,861,426.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School fourteen (14) newly-filled positions for the period
NCA-BMB-C-21-0006681 REG 06/16/21 09:45:44 06/18/2021 14:03:50 Budgetary Support to Authority of the Freeport 33,836,349.00 To cover current and prior year's accounts payable.
(BSGC)
NCA-BMB-D-21-0006680 REG 06/16/21 09:33:13 06/17/2021 16:00:37 Department of the Interior Bureau of Jail Regional Office - NCR 20,042,068.00 To fully cover the one-month requirement of the FY 2018
and Local Government Management and pension differentials of uniformed personnel retirees.
(DILG) Penology
NCA-NCR-21-0006679 REG 06/16/21 09:27:33 06/16/2021 11:05:39 Department of Education Office of the Secretary Division of Pasig City 8,091,966.00 To cover the Personnel Services (PS) requirements of
(DepEd) seventeen (17) newly-filled positions for the period
NCA-ROIII-21-0006678 REG 06/16/21 09:26:35 06/18/2021 15:20:47 Department of Education Office of the Secretary Graceville National High 676,830.00 To cover payment of FY 2019 Performance-Based Bonus
REG Division of San Jose del Monte 32,885,252.00
City
REG Paradise Farm National High 1,480,561.00

School

High School
REG Muzon High School 1,554,620.00
REG San Martin National High 941,134.00

School (San Martin High
School)
REG Sapang Palay National High 3,853,307.00

School
NCA-ROIII-21-0006678 REG 06/16/21 09:26:35 06/18/2021 15:20:47 Department of Education Office of the Secretary Minuyan National High School 734,549.00 To cover payment of FY 2019 Performance-Based Bonus
Trade School
REG Towerville High School 1,020,017.00
NCA-ROIII-21-0006677 REG 06/16/21 09:26:32 06/18/2021 15:20:46 Department of Education Office of the Secretary Division of Meycauayan City 11,338,629.00 To cover payment of FY 2019 Performance-Based Bonus
REG Meycauayan National High 2,375,197.00
School
NCA-ROIII-21-0006676 REG 06/16/21 09:26:30 06/18/2021 15:20:44 Department of Education Office of the Secretary Marcelo H. Del Pilar National 4,917,042.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) High School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
NCA-ROIII-21-0006675 REG 06/16/21 09:26:28 06/18/2021 15:20:42 Department of Education Office of the Secretary Bulihan National High School 532,768.00 To cover payment of FY 2019 Performance-Based Bonus
REG Malolos Marine Fishery School 1,174,676.00
and Laboratory
REG Division of Malolos City 16,179,187.00

NCA-ROIII-21-0006674 REG 06/16/21 09:26:26 06/18/2021 15:20:41 Department of Education Office of the Secretary City of Balanga National High 1,898,306.00 To cover payment of FY 2019 Performance-Based Bonus
REG Bataan National High School 5,141,397.00
REG Division of Balanga City 6,518,187.00
NCA-ROIII-21-0006673 REG 06/16/21 09:26:24 06/18/2021 15:20:35 Department of Education Office of the Secretary Bunsuran National High 1,620,196.00 To cover payment of FY 2019 Performance-Based Bonus
REG Cambaog National High School 544,748.00
REG San Ildefonso National High 2,263,135.00

School

School
REG Taal High School 1,566,612.00
REG Calawitan National High 411,999.00

School
NCA-ROIII-21-0006673 REG 06/16/21 09:26:24 06/18/2021 15:20:35 Department of Education Office of the Secretary Calawitan National High 413,851.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) School Annex (Akle High (PBB) pursuant to Executive Order Nos. 80 and 201 s.
School) 2012 and 2016, respectively, as implemented under
REG Salapungan National High 553,706.00
School

School (Sta. Maria
Agro-Industrial High School)
REG Virgen De La Flores High 754,238.00

School
REG F. G. Bernardino Memorial 6,038,798.00

Trade School
REG Maguinao Cruz Na Daan 2,783,728.00

National High School (Carlos F.
Gonzales High School)
REG Mariano Ponce National High 1,876,251.00

School
REG Dampol 1st National High 782,099.00

School
REG Prenza National High School 3,815,793.00

NCA-ROIII-21-0006673 REG 06/16/21 09:26:24 06/18/2021 15:20:35 Department of Education Office of the Secretary San Rafael National Trade 1,072,090.00 To cover payment of FY 2019 Performance-Based Bonus
REG Sto. Nino High School 525,132.00
REG Division of Bulacan 133,909,658.00

School Annex (Sta. Peregrina)
REG F. F. Halili National Agricultural 1,665,977.00

School
REG San Roque National High 236,116.00

School (Kapitangan National
High School Annex-San Roque)
REG Maronquillo National High 431,080.00

School
REG Obando National High School 1,095,862.00
REG Alexis G. Santos National High 1,323,556.00

School
NCA-ROIII-21-0006673 REG 06/16/21 09:26:24 06/18/2021 15:20:35 Department of Education Office of the Secretary Angat National High School 465,835.00 To cover payment of FY 2019 Performance-Based Bonus
REG Bajet-Castillo High School 1,387,849.00
REG Balagtas Agricultural High 1,777,881.00

School
REG Binagbag High School - 851,083.00

Diosdado Macapagal High
School
REG Partida High School 537,122.00
REG San Francisco Xavier High 660,910.00

School
REG San Marcos National High 430,751.00

School Annex (Caniogan High
School)
REG Vedasto R. Santiago High 1,453,242.00

School
REG Dr. Felipe de Jesus High School 954,550.00

NCA-ROIII-21-0006673 REG 06/16/21 09:26:24 06/18/2021 15:20:35 Department of Education Office of the Secretary Frances High School 745,596.00 To cover payment of FY 2019 Performance-Based Bonus
REG Jaime J. Vistan High School 377,196.00

National High School -
Hagonoy High School)
REG Bunsuran National High 442,894.00

School Annex (Masagana High
School)
REG Iba National High School 1,059,540.00

National High School) - Sta
Monica
REG Binagbag National High School 406,949.00
REG Catmon National High School 927,706.00
REG Tiaong National High School 446,739.00

NCA-ROIII-21-0006673 REG 06/16/21 09:26:24 06/18/2021 15:20:35 Department of Education Office of the Secretary Tibagan National High School 929,827.00 To cover payment of FY 2019 Performance-Based Bonus
REG Virginia Ramirez Cruz National 1,941,103.00
High School

School
REG Lolomboy National High 1,495,874.00

School
REG FVR National High School 775,155.00

-Tigbe
REG Calumpit National High School 2,241,618.00
REG Minuyan National High School 1,400,888.00

School
REG Norzagaray National High 692,462.00

School - FVR High School
(North Hill Village)
NCA-ROIII-21-0006673 REG 06/16/21 09:26:24 06/18/2021 15:20:35 Department of Education Office of the Secretary Parada National High School 2,316,521.00 To cover payment of FY 2019 Performance-Based Bonus
REG Bambang National High School 479,536.00
(Iluminada Mendoza-Roxas)
REG Sullivan National High School 948,166.00
REG Taliptip National High School 792,037.00

School Annex (Sta. Lucia)
REG Doña Candelaria Duque 798,235.00

Meneses High School
REG Felizardo C. Lipana Memorial 1,280,619.00

High School (Sta. Rita High
School)
REG Guiguinto National Vocational 3,121,804.00

High School
REG Binagbag National High School 506,843.00

Annex (DRT)
NCA-ROIII-21-0006673 REG 06/16/21 09:26:24 06/18/2021 15:20:35 Department of Education Office of the Secretary Bintog National High School 620,865.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) (Jose J. Mariano Memorial (PBB) pursuant to Executive Order Nos. 80 and 201 s.
High School) 2012 and 2016, respectively, as implemented under
REG Pulong Buhangin National 3,157,545.00
High School
REG John J. Russel Memorial High 1,044,786.00

School (Sibul National High
School)

National High School) - San
Pedro
REG Obando School of Fisheries 353,937.00
NCA-ROIII-21-0006672 REG 06/16/21 09:26:18 06/18/2021 15:20:33 Department of Education Office of the Secretary E.C. Bernabe National High 1,350,588.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) School- Bagac National High (PBB) pursuant to Executive Order Nos. 80 and 201 s.
School, Poblacion 2012 and 2016, respectively, as implemented under
REG Magsaysay Integrated School 801,503.00
REG Division of Bataan 50,476,496.00

NCA-ROIII-21-0006672 REG 06/16/21 09:26:18 06/18/2021 15:20:33 Department of Education Office of the Secretary Jose C. Payumo, Jr. Memorial 1,093,164.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) High School (Dinalupihan (PBB) pursuant to Executive Order Nos. 80 and 201 s.
National High School) 2012 and 2016, respectively, as implemented under
REG Bataan School of Fisheries 1,448,677.00

School, Cabcaben
REG Pablo Roman National High 1,760,473.00

School
REG Luakan National High School 1,353,869.00

School, Poblacion
REG Orani National High School 1,831,108.00

REG Justice Emilio Angeles 1,214,640.00

Gancayco Memorial High
School (Orion High School)
REG Pagalanggang High School 1,124,549.00

NCA-ROIII-21-0006672 REG 06/16/21 09:26:18 06/18/2021 15:20:33 Department of Education Office of the Secretary B. Camacho National High 1,421,616.00 To cover payment of FY 2019 Performance-Based Bonus
REG Hermosa National High School 1,386,056.00
REG Lamao National High School 1,244,648.00
REG Balsik National High School 759,285.00
REG Limay National High School 2,432,932.00
NCA-ROIII-21-0006671 REG 06/16/21 09:26:15 06/18/2021 15:20:31 Department of Education Office of the Secretary Ditumabo National High 593,770.00 To cover payment of FY 2019 Performance-Based Bonus
REG J.C. Angara Memorial National 572,904.00
High School (Dinalungan
REG Ma. Aurora National High 965,225.00

School
NCA-ROIII-21-0006671 REG 06/16/21 09:26:15 06/18/2021 15:20:31 Department of Education Office of the Secretary Mucdol National High School 672,735.00 To cover payment of FY 2019 Performance-Based Bonus
REG Division of Aurora 27,326,975.00
REG Dilasag National High School 381,226.00
REG Lual National High School 582,912.00
REG Baler National High School 1,032,345.00
REG Casiguran National High 655,989.00

School
REG Aurora National High School 398,300.00
REG Dingalan National High School 685,307.00
NCA-ROIII-21-0006670 REG 06/16/21 09:22:54 06/18/2021 09:03:34 Department of Education Office of the Secretary Division of Nueva Ecija 129,296,138.00 To cover payment of FY 2019 Performance-Based Bonus
NCA-ROIII-21-0006670 REG 06/16/21 09:22:54 06/18/2021 09:03:34 Department of Education Office of the Secretary Division of San Jose City 12,422,604.00 To cover payment of FY 2019 Performance-Based Bonus
REG Division of Cabanatuan City 21,374,593.00
REG Division of Zambales 59,032,338.00
REG Division of Muñoz Science City 8,225,898.00
REG Division of Olongapo City 16,556,335.00
NCA-ROIII-21-0006669 REG 06/16/21 09:22:52 06/18/2021 09:03:30 Department of Education Office of the Secretary Galvan High School 590,453.00 To cover payment of FY 2019 Performance-Based Bonus
REG Gen. Mamerto Natividad 738,752.00
(Talabutab National High
School Annex I)
REG Rio-Chico National High School 473,673.00

NCA-ROIII-21-0006669 REG 06/16/21 09:22:52 06/18/2021 09:03:30 Department of Education Office of the Secretary Sto. Rosario National High 897,055.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) School, Sta. Rosa (PBB) pursuant to Executive Order Nos. 80 and 201 s.
REG Teodoro A. Dionisio National 736,038.00
High School
REG Canaan East National High 487,300.00

School
REG Dr. Jose Lapuz Salonga High 533,250.00

School (San Mariano National
High School Annex)
REG Sto. Domingo National Trade 2,095,173.00

School
REG Vaca Valley National High 565,468.00

School
REG Cuyapo National High School 1,328,371.00
REG Gabaldon Vocational 1,100,131.00

REG Hilario E. Hermosa Memorial 595,910.00

High School
NCA-ROIII-21-0006669 REG 06/16/21 09:22:52 06/18/2021 09:03:30 Department of Education Office of the Secretary Julia Ortiz Luis National High 1,405,686.00 To cover payment of FY 2019 Performance-Based Bonus
REG Mallorca National High School 794,324.00
REG Palayan City National High 1,841,204.00

School
REG Putlod-San Jose National High 814,435.00

School

School
REG San Mariano National High 746,053.00

School (San Francisco High
School Annex)
REG Agbanawag National High 393,351.00

School
REG Bartolome Sangalang National 1,935,658.00

High School
REG Putlod-San Jose National High 746,212.00

School Annex
NCA-ROIII-21-0006669 REG 06/16/21 09:22:52 06/18/2021 09:03:30 Department of Education Office of the Secretary Bicos National High School 421,230.00 To cover payment of FY 2019 Performance-Based Bonus
REG Sta. Rita National High School 361,645.00
REG Doña Juana Chioco National 1,535,908.00

High School
REG Peñaranda National High 1,664,837.00

School
REG Sibul National High School 523,779.00
REG Talavera National High School 3,542,659.00
REG Talugtug National High School 719,397.00

(Osmeña-Roxas National High
School)
REG General Luna National High 568,503.00

School
REG Dr. Ramon de Santos National 1,524,357.00

High School
NCA-ROIII-21-0006669 REG 06/16/21 09:22:52 06/18/2021 09:03:30 Department of Education Office of the Secretary Macabaclay National High 497,834.00 To cover payment of FY 2019 Performance-Based Bonus
REG Pantabangan High School 719,875.00
REG San Anton National High 644,613.00

School
REG Cabucbucan National High 416,657.00

School
REG Triala National High School 508,558.00
REG General Tinio National High 2,073,026.00

School
REG Calaba National High School 565,413.00
REG Carranglan National High 725,286.00

School
REG Digdig High School 480,833.00

NCA-ROIII-21-0006669 REG 06/16/21 09:22:52 06/18/2021 09:03:30 Department of Education Office of the Secretary Jorge M. Padilla National High 479,554.00 To cover payment of FY 2019 Performance-Based Bonus
REG Ricardo Dizon Canlas 428,671.00
Agricultural School
REG Cabiao National High School 3,809,529.00
REG Magpapalayok National High 436,905.00

School
NCA-ROIII-21-0006668 REG 06/16/21 09:22:48 06/18/2021 09:03:28 Department of Education Office of the Secretary Maligaya National High School 628,429.00 To cover payment of FY 2019 Performance-Based Bonus
REG Nueva Ecija National High 4,181,079.00
School
REG Restituto B. Peria High School 498,316.00

(Bibiclat National High School)
REG Sta. Rosa High School 1,457,223.00

NCA-ROIII-21-0006668 REG 06/16/21 09:22:48 06/18/2021 09:03:28 Department of Education Office of the Secretary San Ricardo National High 1,253,865.00 To cover payment of FY 2019 Performance-Based Bonus
REG Exequiel R. Lina National High 876,814.00
School
REG Eduardo Joson Memorial High 1,177,734.00

School
REG V. R. Bumanlag High School 558,442.00

(Sto. Tomas National High
School)
REG Aliaga National High School 1,755,316.00
REG Lino Bernardo High School 512,371.00

(Bago National High School)
REG Bongabon National High 2,953,952.00

School
REG Carmen National High School 595,288.00

NCA-ROIII-21-0006667 REG 06/16/21 09:22:45 06/18/2021 09:03:26 Department of Education Office of the Secretary San Agustin High School 387,282.00 To cover payment of FY 2019 Performance-Based Bonus
REG Zambales National High 3,021,839.00
School
REG Subic National High School 3,046,309.00
REG Bani National High School 429,782.00
REG Candelaria School of Fisheries 665,606.00
REG Castillejos National High 1,868,979.00

School
REG Rofulo M. Landa Memorial 815,854.00

High School (Salaza National
High School)

School
REG Zambales National High 375,556.00

School - Diosdado F.
Magsaysay High School Annex
NCA-ROIII-21-0006667 REG 06/16/21 09:22:45 06/18/2021 09:03:26 Department of Education Office of the Secretary Cabangan National High 885,070.00 To cover payment of FY 2019 Performance-Based Bonus
REG New Taugtog National High 477,322.00
School
REG Bani National High School 848,810.00

Annex
REG Mena Memorial National High 348,454.00

School (Bolitoc National High
School)
REG Panan National High School 312,149.00

School - Jesus F. Magsaysay
High School
REG Jesus F. Magsaysay Tech. Voc. 413,918.00

HS - Jesus F. Magsaysay High
School
REG Lauis National High School 524,460.00

Annex - Pambian High School
NCA-ROIII-21-0006667 REG 06/16/21 09:22:45 06/18/2021 09:03:26 Department of Education Office of the Secretary Mena Memorial High School - 296,900.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) Sta. Cruz South High School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
- Lipay High School
REG Amungan National High 601,549.00

School
REG Guisguis National High School 540,459.00
REG Lawis National High School 496,135.00
REG Maloma National High School 658,918.00
REG Locloc National High School 420,279.00
REG San Rafael Technical 494,948.00

(Maloma National High School
- San Rafael High School)
NCA-ROIII-21-0006667 REG 06/16/21 09:22:45 06/18/2021 09:03:26 Department of Education Office of the Secretary Botolan National High School 1,144,059.00 To cover payment of FY 2019 Performance-Based Bonus
School
NCA-NCR-21-0006666 REG 06/16/21 09:22:03 06/16/2021 11:05:38 Department of Education Office of the Secretary Ramon Magsaysay High 4,046,269.00 To cover the Personnel Services (PS) requirements of
(DepEd) School twelve (12) newly-filled positions for the period January
to December 2021.
NCA-ROXII-21-0006665 REG 06/16/21 09:05:32 06/18/2021 15:07:30 Department of Education Office of the Secretary Division of Tacurong City 10,038,879.00 To cover FY 2019 Performance-Based Bonus.
(DepEd)
REG V.F. Grino National High 990,069.00
School
REG Tacurong National High School 2,351,609.00
NCA-ROXII-21-0006664 REG 06/16/21 09:05:30 06/18/2021 15:07:28 Department of Education Office of the Secretary Colon National High School 989,018.00 To cover FY 2019 Performance-Based Bonus (PBB).
(DepEd)
REG Leonard Young, Sr. National 839,490.00
High School
REG Glan School of Arts and Trades 1,675,759.00
REG Lun Pandidu National High 1,075,687.00

School
REG Pangyan National High School 660,201.00
REG Banate National High School 672,867.00

School
REG Glan Padidu National High 674,766.00

School
School
Trade School
REG Malalag National High School 981,117.00
REG Division of Sarangani 66,772,984.00
NCA-ROXII-21-0006663 REG 06/16/21 09:05:27 06/18/2021 15:07:26 Department of Education Office of the Secretary Labangal National High School 1,755,669.00 To cover FY 2019 Performance-Based Bonus.
(DepEd)
School
NCA-ROXII-21-0006662 REG 06/16/21 09:05:25 06/18/2021 15:07:24 Department of Education Office of the Secretary Bula National School of 954,537.00 To cover FY 2019 Performance-Based Bonus.
(DepEd) Fisheries
High School
NCA-ROXII-21-0006662 REG 06/16/21 09:05:25 06/18/2021 15:07:24 Department of Education Office of the Secretary General Santos City National 1,788,668.00 To cover FY 2019 Performance-Based Bonus.
(DepEd) Secondary School of Arts and
Trade
School
REG Fatima National High School 2,826,025.00
REG Division of General Santos City 42,210,073.00
NCA-BMB-A-21-0006660 PY 06/16/21 09:05:23 06/18/2021 14:03:45 Department of Public Office of the Secretary Central Office 362,732,194.00 To cover payment of prior year's due and demandable
Works and Highways accounts payable.
(DPWH)
NCA-ROXII-21-0006658 REG 06/16/21 09:05:19 06/18/2021 15:07:23 Department of Education Office of the Secretary Banga National High School 1,377,733.00 To cover requirements of 2019 Performance Based Bonus
(DepEd) (PBB)
REG Lapuz National High School 401,476.00
REG Division of South Cotabato 75,013,993.00
REG Lamian National High School 712,136.00
REG Maltana National High School 596,392.00
NCA-ROXII-21-0006657 REG 06/16/21 09:05:17 06/18/2021 15:07:21 Department of Education Office of the Secretary Kidapawan National High 3,922,689.00 To cover funding requirements of Kidapawan City NHS FY
(DepEd) School 2019 PBB
NCA-ROXII-21-0006656 REG 06/16/21 09:05:15 06/18/2021 15:07:19 Department of Education Office of the Secretary Ginatilan National High School 509,412.00 To cover funding requirements for Ginatilan NHS FY 2019
(DepEd) PBB
NCA-ROXII-21-0006655 REG 06/16/21 09:05:14 06/18/2021 15:09:47 Department of Education Office of the Secretary Amas National High School 580,963.00 To cover funding requirements of Amas NHS FY 2019 PBB
(DepEd)
NCA-ROXII-21-0006654 REG 06/16/21 09:05:12 06/18/2021 15:09:46 Department of Education Office of the Secretary Paco National High School 411,051.00 To cover funding requirements of Paco NHS FY 2019 PBB
(DepEd)
NCA-ROXII-21-0006653 REG 06/16/21 09:05:10 06/18/2021 15:09:44 Department of Education Office of the Secretary Division of Kidapawan City 17,088,530.00 To cover funding requirements of Kidapawan City
(DepEd) Division FY 2019 PBB
NCA-ROXII-21-0006652 REG 06/16/21 09:05:09 06/18/2021 15:09:42 Department of Education Office of the Secretary Norala National High School 1,265,805.00 To cover FY 2019 Performance-Based Bonus (PBB).
(DepEd)
REG T'boli National High School 1,306,810.00
REG Tupi National High School 2,021,164.00
REG Polomolok National High 1,356,907.00

School
REG Sto. Niño National School of 370,827.00
Arts and Trades
NCA-NCR-21-0006651 REG 06/16/21 08:53:04 06/16/2021 11:05:38 Department of Education Office of the Secretary Division of Quezon City 2,923,003.00 To cover the Personnel Services (PS) requirements of nine
December 2021.
NCA-ROVIII-21-0006650 REG 06/16/21 08:50:47 06/17/2021 20:45:36 Department of Education Office of the Secretary San Isidro Agro-Industrial High 71,145.00 To cover funding requirements for terminal leave benefit
(DepEd) School of Ms. Roshel De Dios thru Sub-Allotment Release Order
No. RO-8-21-0225
NCA-ROVIII-21-0006649 REG 06/16/21 08:49:44 06/17/2021 20:45:35 Department of Education Office of the Secretary Valeriano C. Yancha Memorial 60,263.00 To cover Magna Carta Benefits for Nurse I position
(DepEd) Agricultural School
NCA-BMB-E-21-0006648 PY 06/16/21 08:40:07 06/18/2021 14:03:55 Department of Agriculture Office of the Secretary Central Office 19,169,879.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-NCR-21-0006647 REG 06/16/21 08:34:39 06/16/2021 11:05:37 Department of Education Office of the Secretary Las Piñas North National High 1,094,835.00 To cover the Personnel Services (PS) requirements of
(DepEd) School three (3) newly-filled positions for the period January to
December 2021.
NCA-BMB-E-21-0006646 PY 06/16/21 08:15:09 06/17/2021 16:00:41 Department of Office of the Secretary PENRO Surigao del Norte 3,800,000.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-E-21-0006645 PY 06/16/21 08:10:17 06/17/2021 16:00:41 Department of Agrarian Office of the Secretary Regional Office XII - Proper 2,874,954.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0006644 PY 06/16/21 08:09:50 06/17/2021 16:00:40 Department of Agrarian Office of the Secretary Regional Office X - Proper 2,085,796.00 To cover payment of due and demandable accounts
NCA-ROIVB-21-0006643 REG 06/16/21 07:11:25 06/16/2021 14:28:09 Department of Education Office of the Secretary San Jose Agricultural High 599,634.00 To cover salary differential requirements for the
(DepEd) School approved reclassification of four (4) teaching positions.
NCA-ROIVB-21-0006642 REG 06/16/21 07:11:23 06/16/2021 14:28:08 Department of Education Office of the Secretary Brooke's Point National High 6,251,603.00 To cover regular PS and RLIP requirements of fifteen (15)
(DepEd) School newly-filled and one (1) newly-created Teacher I
positions.
NCA-BMB-A-21-0006641 TR 06/16/21 05:09:44 06/17/2021 16:00:31 Department of Office of the Secretary Central Office (LTO) 8,023,867.00 To cover the implementation of the DOTr Road
Transportation (DOTr) Transportation Information Technology Infrastructure
Project, chargeable against trust receipts.
NCA-BMB-D-21-0006640 PY 06/16/21 05:06:28 06/17/2021 16:00:36 Department of National General Headquarters, General Headquarters - Proper 37,550,000.00 To cover the funding requirements for the Integrated
Defense (DND) AFP and AFP-Wide Service Logistics Support (ILS) - Parts and Replacement Program
Support Units (AFPWSSUs) Phase 2 of AH-1S Night Targeting System Cobra Attack
Helicopters of the Philippine Air Force under the Revised
Armed Forces of the Philippines Modernization Program.
NCA-BMB-A-21-0006639 TR 06/16/21 04:48:10 06/17/2021 16:00:29 Department of Trade and Office of the Secretary Regional Office - V 440,000.00 To cover the implementation of various programs and
NCA-BMB-E-21-0006638 PY 06/16/21 03:59:34 06/18/2021 14:03:55 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 284,642,910.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-21-0006637 PY 06/16/21 03:51:55 06/17/2021 16:00:35 Presidential Philippine Information 26,800,000.00 To cover the payment of due and demandable accounts
Communications Agency payable.
NCA-BMB-E-21-0006636 PY 06/16/21 03:28:36 06/18/2021 14:03:54 Department of Agriculture Bureau of Fisheries and Central Office 4,596,995.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0006635 TR 06/16/21 03:23:38 06/17/2021 16:00:39 Department of Agrarian Office of the Secretary PARO - Leyte 200,000.00 To cover the refund of redemption money.
Reform (DAR)
NCA-BMB-E-21-0006634 PY 06/16/21 03:18:34 06/17/2021 16:00:38 Department of Agrarian Office of the Secretary PARO - Misamis Oriental 3,336,567.00 To cover payment of due and demandable accounts
PY PARO - Sarangani 5,617,201.00
PY PARO - Cotabato Province 1,249,412.00

(North)
NCA-BMB-B-21-0006633 PY 06/16/21 03:14:32 06/18/2021 14:03:47 Department of Health Office of the Secretary Quirino Memorial Medical 67,959,042.00 To cover the payment of prior years' due and
(DOH) Center demandable accounts payable incurred in FYs 2018 to
2020.
NCA-BMB-B-21-0006632 REG 06/16/21 03:04:17 06/22/2021 16:24:55 Other Executive Offices National Commission of 9,488,343.00 To cover the PS requirements of eleven (11) newly hired
(OEOs) Senior Citizens personnel of the National Commission of Senior Citizens.
NCA-BMB-B-21-0006631 SA 06/16/21 02:56:42 06/22/2021 16:24:54 Department of Health Office of the Secretary Bureau of Quarantine 103,133,900.00 To cover the additional operating requirements of
(DOH) Department of Health-Bureau of Quarantine for Fiscal
Year 2021.
NCA-BMB-E-21-0006630 PY 06/15/21 16:09:48 06/17/2021 16:00:38 Department of Office of the Secretary PENRO Sarangani 6,336,812.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROV-21-0006629 PY 06/15/21 15:39:42 06/16/2021 08:39:20 Department of Education Office of the Secretary Don M. Veneracion National 350,250.00 Cash requirements to cover payment of Prior Years’ Due
(DepEd) High School and Demandable Accounts Payable.
NCA-ROVII-21-0006628 REG 06/15/21 15:34:09 06/17/2021 09:51:24 Department of Trade and Technical Education and Regional Office VII 2,422,140.00 To cover expenses for the implementation of the FY 2021
Industry (DTI) Skills Development Rice Extension Service Program (RESP)
Authority
NCA-ROVI-21-0006627 TR 06/15/21 15:31:50 06/16/2021 10:30:42 Department of Public Office of the Secretary Negros Occidental 1st District 9,275,286.64 Release of Trust Receipts (DMS Reference Nos.
Works and Highways Engineering Office 2021-ROVI-0063779, 0063784).
(DPWH)
NCA-BMB-E-21-0006626 PY 06/15/21 15:31:34 06/18/2021 14:03:53 Department of Office of the Secretary Regional Office XII - Proper 4,805,553.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROIX-21-0006625 REG 06/15/21 14:46:09 06/15/2021 16:47:56 Department of Education Office of the Secretary Francisco Ramos National High 86,000.00 To cover additional operating requirements for FY 2021
(DepEd) School
NCA-ROVI-21-0006624 REG 06/15/21 14:44:20 06/15/2021 16:08:37 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 17,000.00 Release of cash allocation to cover the June 2021 PS
(DepEd) National High School requirements of the newly-filled position (DMS Ref. No.
2021-ROVI-0063115).
NCA-ROVII-21-0006623 REG 06/15/21 14:37:53 06/18/2021 09:12:42 Department of Education Office of the Secretary Division of Negros Oriental 5,724,000.00 To cover additional operating requirements for the 1st
NCA-ROXIII-21-0006621 REG 06/15/21 14:05:51 06/22/2021 09:23:27 Department of Education Office of the Secretary Division of Surigao del Sur 134,868,000.00 To cover additional funding requirements for the month
NCA-ROVII-21-0006620 REG 06/15/21 14:05:17 06/18/2021 09:12:41 Department of Education Office of the Secretary Jose B. Cardenas Municipal 1,497,000.00 To cover additional operating requirements for the 1st
(DepEd) High School (Canlaon City semester of CY 2021
(DepEd)
Authority Program).
NCA-ROI-21-0006617 REG 06/15/21 13:49:02 06/16/2021 17:02:06 Department of Education Office of the Secretary President Elpidio Quirino 418,225.00 To cover additional operating requirements (various
(DepEd) National High School Sub-AROs).
(DOF) implementation of priority programs/projects of various
LGUs per attached Schedule A, chargeable against the FY
2021 Local Government Support Fund-Financial
Assistance (LGSF-FA), FY 2021 General Appropriations
2020 Local Government Support Fund-Other Financial
NCA-ROV-21-0006606 REG 06/15/21 13:21:48 06/15/2021 15:48:15 State Universities and Bicol University 384,189.00 To cover the payment for the Terminal Leave Benefits of
Colleges (SUCs) Mr. Danilo B. Mendivil, optional retiree of the University,
as per attached LARP.
NCA-ROIVB-21-0006605 REG 06/15/21 13:20:01 06/16/2021 07:27:07 Department of Education Office of the Secretary Sicsican National High School 703,173.00 To cover FY 2021 funding requirements of one (1)
(DepEd) Administrative Assistant and one (1) Teacher I positions.
NCA-BMB-F-21-0006604 TR 06/15/21 13:15:51 06/17/2021 16:00:46 Department of Education National Museum of the 114,586,562.00 To cover the payment of the National Museum of the
(DepEd) Philippines Philippines project entitled "Restoration of the
Malacañang sa Sugbo in Cebu City", chargeable against
Trust Receipts.
NCA-BMB-F-21-0006603 TR 06/15/21 13:14:35 06/17/2021 16:00:45 Department of Science and Philippine Council for 1,603,091.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-F-21-0006602 TR 06/15/21 13:12:59 06/17/2021 16:00:44 Department of Science and Office of the Secretary Regional Office - VIII 4,015,904.00 To cover the implementation of various projects of DOST
Technology (DOST) RO VIII, per details in Attachment I, chargeable against
trust receipts.
NCA-BMB-F-21-0006601 TR 06/15/21 13:11:53 06/17/2021 16:00:44 Department of Science and Industrial Technology 86,935,647.00 To cover the implementation of various Grant-In-Aid
Technology (DOST) Development Institute (GIA) projects per Attachment 1, chargeable against Trust
Receipts.
NCA-ROV-21-0006600 TR 06/15/21 13:11:14 06/15/2021 15:48:15 Department of Public Office of the Secretary Regional Office V - Proper 84,100.00 For payment of Honoraria to members of BAC, TWG, and
Works and Highways BAC Secretariat, in accordance with DBM Budget Circular
(DPWH) Nos. 2007-3 and 2004-5A.
NCA-ROV-21-0006598 REG 06/15/21 13:11:10 06/15/2021 15:48:14 Department of Education Office of the Secretary Bantayan National High School 64,400.00 Cash requirements to cover PS and RLIP requirements
(DepEd) due to salary differential due to approved ERF, per
Sub-ARO No. ROV-2021-03-214 dated March 8, 2021.
NCA-ROV-21-0006597 TR 06/15/21 13:11:08 06/15/2021 15:48:13 Department of Public Office of the Secretary Camarines Sur 2nd District 180,606.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for August
2020, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-ROXI-21-0006596 TR 06/15/21 13:01:02 06/15/2021 22:18:44 Department of Public Office of the Secretary Davao Oriental 1st District 4,952,109.00 Payment of trust liability with Mitz Construction and
(DPWH)
(DOF) programs and projects of the Municipality of Opol in the
Province of Misamis Oriental indicated under Schedule I,
chargeable against local government unit shares in
7171 (Virginia Tobacco), and RA No. 8240, as amended
by RA No. 10351 (Burley and Native Tobacco) under the
Fiscal Year 2018 General Appropriations Act, RA No.
10964, Continuing Appropriations.
NCA-BMB-F-21-0006593 PY 06/15/21 12:53:40 06/17/2021 16:00:43 Other Executive Offices Commission on Higher Central Office 1,518,863,590.00 To cover the payment of due and demandable accounts
NCA-BMB-F-21-0006592 REG 06/15/21 12:41:59 06/17/2021 16:00:42 Department of Education Office of the Secretary Central Office 3,645,904,000.00 To cover the cash requirement for the implementation of
(DepEd) the Bayanihan to Recover As One Act.
NCA-LGRCB-21-0006591 PY 06/15/21 12:38:18 06/17/2021 16:00:48 Department of Finance Bureau of the Treasury Central Office 187,567.00 To cover the cash requirements for the proposed project
(DOF) of the Municipality Opol in the Province of Misamis
Oriental indicated under Schedule I, chargeable against
Local Government Unit shares in Tobacco Excise Tax
pursuant to Republic Act (RA) No. 8240, as amended by
RA No. 10351, (Burley and Native Tobacco) under the
10924.
(DOF) of the Municipality Opol in the Province of Misamis
LGU shares in Tobacco Excise Taxes pursuant to Republic
and Native Tobacco) under the Fiscal Year 2016 General
Appropriations.
NCA-ROIVB-21-0006589 REG 06/15/21 12:14:24 06/16/2021 07:27:06 Department of Education Office of the Secretary Division of Oriental Mindoro 70,639,279.00 To cover additional cash requirements intended for the
(DepEd) payment of various expenses chargeable against FY 2020
Continuing Appropriation.
NCA-ROIVB-21-0006588 REG 06/15/21 12:14:22 06/16/2021 07:27:05 Department of Education Office of the Secretary Bulbugan National High School 1,351,369.00 To cover additional PS requirements due to the filling up
(DepEd) of three (3) teaching positions.
NCA-BMB-C-21-0006587 REG 06/15/21 11:28:45 06/17/2021 16:00:34 Budgetary Support to Civil Aviation Authority of 1,533,190,000.00 .
Government Corporations the Philippines
(BSGC)
NCA-ROVI-21-0006586 REG 06/15/21 11:03:16 06/15/2021 14:45:00 State Universities and University of Antique 1,153,904.00 Cash allocation to cover payment of terminal leave
Colleges (SUCs) benefits of the late Ma. Josephine Mercado (DMS
Reference No. 2021-ROVI-0062599)
NCA-BMB-D-21-0006585 REG 06/15/21 10:41:22 06/18/2021 14:03:51 Department of National Office of Civil Defense 911,627,000.00 To cover the funding requirements for Coronavirus
Defense (DND) Disease 2019 (COVID-19) response under Oplan Kalinga
Program.
NCA-ROVI-21-0006584 REG 06/15/21 09:55:19 06/15/2021 16:05:09 Department of Education Office of the Secretary Sapian National High School 1,353,513.00 To cover FY 2019 PBB requirements of qualified
(DepEd) personnel (DMS Ref. No. 2021-ROVI-0060439E).
NCA-ROVI-21-0006584 REG 06/15/21 09:55:19 06/15/2021 16:05:09 Department of Education Office of the Secretary San Nicolas National High 345,761.00 To cover FY 2019 PBB requirements of qualified
(DepEd) School, Pilar personnel (DMS Ref. No. 2021-ROVI-0060439E).
School Extension

School

School, Tapaz
NCA-ROVI-21-0006583 REG 06/15/21 09:55:17 06/15/2021 16:05:07 Department of Education Office of the Secretary Manuel F. Onato Memorial 371,004.00 To cover FY 2019 PBB requirements of qualified
(DepEd) High School personnel (DMS Ref. No. 2021-ROVI-0060439E).
REG Marciano Patricio National 584,519.00
High School)

School

REG Leodegario De Ocampo, Sr. 374,633.00

REG Macario Delfin Bermejo 293,240.00
Norte)
REG Mambusao National High 592,818.00
Extension)
NCA-ROVI-21-0006582 REG 06/15/21 09:55:15 06/15/2021 16:05:05 Department of Education Office of the Secretary David Moises Memorial High 366,030.00 To cover FY 2019 PBB requirements of qualified
(DepEd) School (Balit National High personnel (DMS Ref. No. 2021-ROVI-0060439E).
School)
REG Hipona National High School 1,012,058.00
REG Dumalag Central National High 675,464.00

School
School
NCA-ROVI-21-0006582 REG 06/15/21 09:55:15 06/15/2021 16:05:05 Department of Education Office of the Secretary Estefania Montemayor 1,015,032.00 To cover FY 2019 PBB requirements of qualified
(DepEd) National High School personnel (DMS Ref. No. 2021-ROVI-0060439E).
REG Ivisan National High School 1,085,223.00

School
REG Dao National High School 535,903.00
NCA-ROVI-21-0006581 REG 06/15/21 09:55:13 06/15/2021 16:05:02 Department of Education Office of the Secretary Commissioner Luis R. Asis 908,154.00 To cover FY 2019 PBB requirements of qualified
(DepEd) National High School personnel (DMS Ref. No. 2021-ROVI-0060439E).
REG Arturo Jugo National High 257,343.00

School
School
School
REG Capiz National High School 4,324,907.00

School
School
REG Casanayan National High 456,394.00
School
High School
NCA-ROVI-21-0006580 REG 06/15/21 09:55:10 06/16/2021 17:24:32 Department of Education Office of the Secretary Caduha-an National High 570,170.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439B).
REG Dr. Vicente F. Gustilo 2,340,123.00
School
REG Villacin National High School 542,305.00
REG Tiglawigan National High 447,835.00

School
NCA-ROVI-21-0006579 REG 06/15/21 09:55:08 06/16/2021 17:24:31 Department of Education Office of the Secretary Mabini National High School 385,563.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439B).
REG Division of Cadiz City 15,075,233.00
REG Sicaba National High School 230,307.00

(Cadiz Viejo National High
School - Sicaba Extension)
REG SPED High School 231,938.00
REG Cadiz Viejo National High 339,082.00

School
NCA-ROV-21-0006578 REG 06/15/21 09:31:04 06/15/2021 15:48:12 Department of Education Office of the Secretary Vinisitahan National High 122,134.00 Cash requirements charged against Sub-ARO No.
(DepEd) School ROV-2021-05-581 dated May 14, 2021 for the Terminal
Leave Benefit of Ms. Merle B. Bernarte, optional retiree
of the agency.
NCA-ROV-21-0006577 REG 06/15/21 09:31:02 06/15/2021 15:48:11 Department of Trade and Technical Education and Sorsogon National Agricultural 1,759,186.00 Cash requirements to cover PS and RLIP requirements of
Industry (DTI) Skills Development School two (2) newly filled positions.
Authority
NCA-NCR-21-0006576 REG 06/15/21 08:34:16 06/15/2021 09:24:18 Department of Education Office of the Secretary Division of Muntinlupa 222,000.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
REG Division of Makati 222,000.00
REG Division of San Juan City 222,000.00
REG Division of Taguig and Pateros 222,000.00
REG Division of Caloocan 5,876,471.00
REG Division of Pasig City 222,000.00
NCA-NCR-21-0006575 APB 06/15/21 07:45:58 06/15/2021 09:24:17 Department of Education Office of the Secretary Division of Muntinlupa 230,544.00 To cover the payment for the terminal leave benefits of
NCA-NCR-21-0006574 APB 06/15/21 07:37:50 06/15/2021 09:24:16 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 157,043.00 To cover the payment for the terminal leave benefits of
(DOH) Memorial Hospital Ms. Marina C. Bautista as per attached LARP No.
01-2021-05-003.
NCA-BMB-C-21-0006573 REG 06/14/21 23:19:07 06/16/2021 13:20:48 Budgetary Support to Philippine Fisheries 270,303,878.00 NCA for FY 2021 GAA
Government Corporations Development Authority
(BSGC)
NCA-BMB-A-21-0006572 PY 06/14/21 23:10:49 06/16/2021 13:20:44 National Economic and Office of the Regional Office - IVA 693,779.00 To cover payment of prior years' due and demandable
Development Authority Director-General accounts payable.
(NEDA)
NCA-BMB-C-21-0006571 PY 06/14/21 22:59:47 06/16/2021 13:20:46 Department of Budget and Office of the Secretary Regional Office VII 1,252,000.00 To cover the payment of due and demandable accounts
Management (DBM) payable of DBM Regional Office VII.
NCA-BMB-C-21-0006570 REG 06/14/21 22:51:05 06/17/2021 16:00:34 Budgetary Support to Zamboanga City Special 34,407,848.00 To cover the funding requirements for the
Government Corporations Economic Zone Authority implementation of various infrastructure projects of the
(BSGC) Zamboanga City Special Economic Zone Authority.
NCA-ROXIII-21-0006568 TR 06/14/21 22:22:16 06/20/2021 12:05:31 Department of Public Office of the Secretary Dinagat Islands District 5,327,350.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROIII-21-0006567 REG 06/14/21 16:08:54 06/18/2021 09:03:25 Department of Education Office of the Secretary Barreto National High School 869,809.00 To cover payment of FY 2019 Performance-Based Bonus
REG City of Olongapo National 5,035,696.00
High School
REG Gordon Heights National High 1,880,573.00

School
REG New Cabalan National High 1,281,158.00

School
REG Kalalake National High School 1,043,928.00
NCA-ROXII-21-0006566 TLRG 06/14/21 15:59:00 06/16/2021 09:20:26 State Universities and Adiong Memorial 1,473,024.00 To cover Terminal Leave Benefits claim of Mr. Macapia
Colleges (SUCs) Polytechnic State College Sacar. See attached List of Actual Retirees to be Paid
(LARP) for details
NCA-ROIII-21-0006565 REG 06/14/21 15:45:27 06/18/2021 09:03:24 Department of Education Office of the Secretary Muñoz National High School 3,936,173.00 To cover payment of FY 2019 Performance-Based Bonus
Annex
NCA-ROIII-21-0006564 REG 06/14/21 15:45:25 06/18/2021 09:03:23 Department of Education Office of the Secretary Camp Tinio National High 1,266,697.00 To cover payment of FY 2019 Performance-Based Bonus
REG Marciano del Rosario National 1,590,959.00
High School
REG San Josef National High School 1,478,651.00
REG Honorato C. Perez, Sr. 816,606.00

Memorial Science High School
(Cabanatuan City Science High
School)
REG Mayapyap National High 1,256,938.00

School
REG Eastern Cabu National High 579,940.00

School
REG Cesar E. Vergara Memorial 611,513.00

High School
NCA-ROIX-21-0006563 TLRG 06/14/21 15:32:51 06/15/2021 16:47:55 Department of Trade and Technical Education and Dipolog School of Fisheries 99,316.00 To cover the Terminal Leave Benefits of Ms. Dina J.
Industry (DTI) Skills Development Sarceno, former Administrative Assistant III, per attached
Authority List of Actual Retirees to be Paid (LARP) No. 2020-01
NCA-ROX-21-0006562 REG 06/14/21 15:13:47 06/17/2021 14:00:21 Department of Education Office of the Secretary Division of Bukidnon 16,203,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROXII-21-0006561 REG 06/14/21 15:11:04 06/16/2021 09:20:25 Department of Education Office of the Secretary New Society National High 1,305,161.00 Additional cash allocation to cover regular operating
(DepEd) School requirements based on the evaluated Monthly
Disbursement Program.
NCA-ROX-21-0006560 TLRG 06/14/21 15:00:42 06/17/2021 14:00:20 Department of Education Office of the Secretary Division of Bukidnon 25,759.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Corazon S. Biclar, optional retiree.
NCA-ROIII-21-0006559 REG 06/14/21 14:26:12 06/18/2021 09:03:21 Department of Education Office of the Secretary San Nicolas High School 779,102.00 To cover payment of FY 2019 Performance-Based Bonus
NCA-ROIII-21-0006559 REG 06/14/21 14:26:12 06/18/2021 09:03:21 Department of Education Office of the Secretary San Roque National High 1,236,306.00 To cover payment of FY 2019 Performance-Based Bonus
REG Juan R. Liwag Memorial 4,739,403.00

REG Pambuan National High 497,081.00

School
NCA-ROVI-21-0006558 REG 06/14/21 14:02:36 06/15/2021 09:52:02 Department of Education Office of the Secretary Division of Antique 15,989,604.00 Release of cash allocation for payment of various
(DepEd) programs and projects covered by DepEd Letter Release
Orders (Reference No. 2021-ROVI-0061360).
NCA-ROVI-21-0006557 REG 06/14/21 14:02:34 06/15/2021 09:52:00 Department of Education Office of the Secretary Pascual M. Osuyos Memorial 176,690.00 To cover FY 2019 PBB requirements of qualified
(DepEd) High School (Aras-asan personnel. DMS Ref. No. 2021-ROVI-0060439F
School
REG Sido-San Juan National High 190,452.00
School
REG Patria National High School 339,661.00

School
School
REG Tario Lim National Memorial 481,084.00
High School

High School
REG Sibalom National High School 710,818.00
REG Pangpang National High 453,293.00

School
NCA-ROVI-21-0006557 REG 06/14/21 14:02:34 06/15/2021 09:52:00 Department of Education Office of the Secretary Sta. Justa National High School 371,326.00 To cover FY 2019 PBB requirements of qualified
(DepEd) personnel. DMS Ref. No. 2021-ROVI-0060439F
High School
NCA-ROVIII-21-0006556 APB 06/14/21 13:58:16 06/16/2021 17:13:23 Department of Education Office of the Secretary Division of Leyte 15,439,707.00 To cover payments of Magna Carta Benefits of Health
(DepEd) Personnel per Sub-ARO No. RO-8-21-0230 and Terminal
Leave Benefits of Judith D. Lastra et al., per Sub-ARO Nos.
RO-8-21-0300, RO-8-21-0310, RO-8-21-0330,
RO-8-21-0331 & RO-8-21-0336
NCA-ROXIII-21-0006555 REG 06/14/21 13:54:59 06/21/2021 14:17:38 Department of Education Office of the Secretary Division of Butuan City 29,812,000.00 To cover additional funding requirements for the month
NCA-ROIII-21-0006554 REG 06/14/21 13:41:38 06/18/2021 15:18:15 Department of Education Office of the Secretary Felizardo C. Lipana Memorial 125,495.00 To cover payment of the terminal leave benefits of the
(DepEd) High School (Sta. Rita High late Ms. Imelda C. Mendoza, authorized under Sub-ARO
School) No. DEPED-ROIII-2021-03-167 dated March 24, 2021.
NCA-ROVII-21-0006553 REG 06/14/21 13:29:50 06/15/2021 16:16:15 Department of Education Office of the Secretary Division of Bogo City 147,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROXII-21-0006552 REG 06/14/21 13:12:08 06/16/2021 09:20:24 Department of Education Office of the Secretary General Santos City National 3,810,542.00 Additional cash allocation to cover regular operating
(DepEd) High School requirements based on the evaluated Monthly
NCA-BMB-A-21-0006551 REG 06/14/21 12:34:48 06/15/2021 16:13:41 National Economic and Office of the Region Office - XIII 1,197,062.00 To cover payment of current year's due and demandable
Development Authority Director-General accounts payable.
(NEDA)
NCA-ROVI-21-0006550 REG 06/14/21 12:06:48 06/15/2021 09:51:59 Department of Education Office of the Secretary Luca National High School 24,000.00 Release of cash allocation to cover the PS requirements
(DepEd) of the newly-filled position/s (DMS Ref. Nos.
2021-ROVI-0062159, 2021-ROVI-00621500).
REG Siwalo National High School 7,426.00
NCA-BMB-B-21-0006549 TR 06/14/21 11:43:03 06/15/2021 16:13:46 Department of Health Office of the Secretary Philippine Orthopedic Center 1,187,365.00 To cover payment of affiliation and professional fees and
(DOH) refund of performance bond chargeable against Trust
Receipts.
NCA-ROVIII-21-0006547 REG 06/14/21 11:40:22 06/16/2021 17:13:22 Department of Education Office of the Secretary Villa Jacinta National 185,000.00 For payment of Cash Allowance for Teachers per Sub
(DepEd) Vocational School -ARO No. RO-8-21-0182 dated April 16, 2021
NCA-ROIII-21-0006546 REG 06/14/21 11:39:58 06/18/2021 09:03:21 Department of Education Office of the Secretary Constancio Padilla National 3,511,761.00 To cover payment of FY 2019 Performance-Based Bonus
(DepEd) High School (PBB) pursuant to Executive Order Nos. 80 and 201 s.
NCA-ROVI-21-0006545 REG 06/14/21 11:38:55 06/15/2021 09:51:58 Department of Education Office of the Secretary Dueñas General 110,000.00 Release of cash allocation to cover the June FY2021 PS
2021-ROVI-0062166)
NCA-ROVI-21-0006543 REG 06/14/21 11:38:51 06/14/2021 16:04:25 Department of Education Office of the Secretary Division of Guimaras 755,402.00 Release of cash allocation to cover payment of terminal
NCA-ROVIII-21-0006542 REG 06/14/21 11:38:15 06/16/2021 17:13:21 Department of Education Office of the Secretary Pintuyan National Vocational 219,385.00 To cover payment of Magna Carta Benefits of PHWs and
(DepEd) High School Cash Allowance of Teachers per Sub-ARO No.
RO-8-21-0309 dated May 15, 2021 and RO-8-21-0180
dated April 16, 2021 respectively.
NCA-ROVIII-21-0006541 APB 06/14/21 11:35:31 06/16/2021 17:13:20 Department of Education Office of the Secretary Llorente National High School 178,077.00 To cover payment for Terminal Leave Benefits of Dolores
(DepEd) B. Capito of Llorente National High of Schools Division of
Eastern Samar under Sub-ARO no. RO-8-21-0333 dated
May 27, 2021
NCA-ROVIII-21-0006540 TR 06/14/21 11:32:36 06/16/2021 17:13:19 Department of Public Office of the Secretary Leyte 5th District Engineering 1,041,488.00 Fund release representing withdrawal of 10% Retention
Works and Highways Office Money for 2019 completed projects re:
(DPWH) 1.) Re-establishment of Storage Facility, Abuyog
Experiment Station, Abuyog, Leyte
2.) Rehabilitation of Green House Abuyog Experiment
Station, Brgy. Balinsasayao, Abuyog, Leyte
NCA-ROVII-21-0006539 TR 06/14/21 11:26:50 06/15/2021 16:16:14 Department of Health Office of the Secretary Governor Celestino Gallares 80,717.75 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Hospital the Bureau of the Treasury
NCA-BMB-E-21-0006538 TR 06/14/21 11:26:29 06/15/2021 16:13:54 Department of Mines and Geosciences Central Office 1,419,145.00 To cover the implementation of the program,
Environment and Natural Bureau "Sustainable Mineral Resources in the Philippines" with a
Resources (DENR) project title: "A Framework for the Sustainable
Development of Marine Mineral Resources in the
Philippines", chargeable against trust receipts.
NCA-ROVIII-21-0006537 REG 06/14/21 11:23:54 06/16/2021 17:13:18 Department of Education Office of the Secretary Caibiran National High School 1,541,565.00 To cover deficiencies in Personnel Services and
(DepEd) Retirement and Life Insurance Premium for the months
of January to June 2021 due to filling up of eleven (11)
vacant unfunded positions
NCA-ROVIII-21-0006536 REG 06/14/21 11:23:51 06/16/2021 17:13:16 State Universities and Biliran Province State 1,095,270.00 To cover deficiencies in Personnel Services and
Colleges (SUCs) University Retirement and Life Insurance Premium for the months
of January to June 2021 due to filling up of nine(9) vacant
unfunded positions
NCA-ROVII-21-0006535 APB 06/14/21 11:23:18 06/15/2021 14:46:48 Department of Education Office of the Secretary Division of Dumaguete City 206,509.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid
NCA-BMB-E-21-0006534 TR 06/14/21 11:22:19 06/15/2021 16:13:54 Department of Office of the Secretary Ecosystems Research and 1,111,500.00 To cover the implementation of the National Power
Environment and Natural Development Bureau (ERDB) Corporation-funded project titled "Analysis of Impact of
Resources (DENR) Management and Rehabilitation Programs and Projects
in Watershed Reservations Managed by NPC ",
chargeable against trust receipts.
NCA-BMB-D-21-0006533 TLRG 06/14/21 11:16:39 06/29/2021 17:20:48 Allocations to Local Bangsamoro Autonomous 14,540,282.00 To cover payment of terminal leave benefit claims of
Government Units (ALGU) Region in Muslim seventeen (17) former employees of various line
Mindanao departments/agencies of the then Autonomous Region in
Muslim Mindanao (ARMM), as indicated in Annexes A1
to A9.
NCA-BMB-C-21-0006532 REG 06/14/21 11:14:23 06/15/2021 16:13:49 Department of Budget and Office of the Secretary Regional Office - IVB 1,016,000.00 To cover additional cash requirements for the month of
NCA-ROXIII-21-0006530 TLRG 06/14/21 10:41:06 06/20/2021 12:05:30 Department of Education Office of the Secretary Division of Surigao del Norte 116,457.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Venus C. Lingatong, an optional retiree.
NCA-ROXIII-21-0006529 TR 06/14/21 10:40:33 06/22/2021 09:02:22 Department of Public Office of the Secretary Butuan City District 9,835,251.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-ROXI-21-0006528 TR 06/14/21 10:31:00 06/14/2021 14:12:46 Department of Public Office of the Secretary Davao del Norte District 5,530,803.00 Payment of trust liability with Disem Construction and
Works and Highways Engineering Office Supply and Metro Gear Construction Corp.
(DPWH)
NCA-ROV-21-0006527 PY 06/14/21 10:23:29 06/14/2021 14:44:20 Department of Health Office of the Secretary Bicol Region General Hospital 121,226,703.00 Cash requirements to cover payment of Prior Years’ Due
(DOH) and Geriatric Medical Center and Demandable Accounts Payable.
Fees.
NCA-ROV-21-0006525 PY 06/14/21 10:23:26 06/14/2021 14:44:19 Department of Health Office of the Secretary Bicol Medical Center 54,265,911.00 Cash requirements to cover payment of Prior Years' Due
(DOH) and Demandable Accounts Payable.
NCA-ROV-21-0006524 PY 06/14/21 10:23:24 06/14/2021 14:44:18 Department of Trade and Technical Education and Regional Office V 2,949,162.00 To cover payment for various Prior Years Accounts
Industry (DTI) Skills Development Payable of the Agency.
Authority
NCA-ROV-21-0006523 SA 06/14/21 10:23:23 06/14/2021 14:44:17 Department of Trade and Technical Education and Regional Office V 5,634,136.00 To cover payment for the implementation of the FY 2020
Industry (DTI) Skills Development Rice Extension Service Program of the Provinces of Albay
Authority and Sorsogon
NCA-ROV-21-0006522 PY 06/14/21 10:23:21 06/14/2021 14:44:16 Other Executive Offices Commission on Higher Regional Office - V 768,286,800.00 Cash requirements to cover payment of Prior Years’ Due
(OEOs) Education and Demandable Accounts Payable.
NCA-ROV-21-0006521 TR 06/14/21 10:23:20 06/14/2021 14:44:15 Department of Public Office of the Secretary Camarines Sur 5th District 83,666.00 To cover trust receipts deposited with the Bureau of
members of BAC, TWG, and BAC Secretariat for
September 2020, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROV-21-0006520 REG 06/14/21 10:23:18 06/14/2021 14:44:14 Department of Education Office of the Secretary Godofredo Reyes, Sr. National 415,359.00 Cash requirements for PS and RLIP of one (1) newly-filled
(DepEd) High School position for the period covered January to December
2021.
NCA-ROVIII-21-0006519 TLRG 06/14/21 09:59:59 06/16/2021 17:13:15 State Universities and Biliran Province State 349,658.00 To cover the requirement for Monetization of Leave
Colleges (SUCs) University Credits of Mr. Mario C. Nierra per attached List of
Personnel Availing Monetization of Leave Credits
NCA-ROII-21-0006518 REG 06/14/21 09:18:56 06/14/2021 14:18:12 Department of Public Office of the Secretary Cagayan 2nd District 91,569.00 To cover funding requirements for any PS deficiency in
Works and Highways Engineering Office authorized personnel benefits for FY 2021.
(DPWH)
NCA-ROII-21-0006517 REG 06/14/21 09:18:53 06/14/2021 14:18:11 Department of Education Office of the Secretary Division of Tuguegarao City 1,649,752.00 To cover additional operating requirements for the
NCA-ROII-21-0006516 TR 06/14/21 09:18:52 06/14/2021 14:18:10 Department of Health Office of the Secretary Cagayan Valley Medical Center 37,582.50 To cover refund of Performance/Bidders' Bond in
(DOH) accordance with Joint COA-DBM-DOF Circular No. 1-97
dated January 2, 1997 implementing Executive Order No.
338.
NCA-ROII-21-0006515 REG 06/14/21 09:18:49 06/14/2021 14:18:09 Department of Education Office of the Secretary Division of Isabela 3,427,000.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of 119 positions for the
period January to June 2021.
NCA-ROVI-21-0006514 REG 06/14/21 09:16:26 06/16/2021 17:24:30 Department of Education Office of the Secretary Teofilo Gensoli, Sr. Memorial 184,016.00 Release of cash allocation to cover the FY 2019
(DepEd) High School Performance-Based Bonus of elementary and secondary
(2021-ROVI-0060439B).
REG Paglaum Village National High 340,584.00
School
REG Sum-ag National High School 1,587,613.00
REG Mansilingan Agro-Industrial 978,352.00

High School
NCA-ROVI-21-0006513 REG 06/14/21 09:16:24 06/16/2021 17:24:29 Department of Education Office of the Secretary Emiliano Lizares National High 959,457.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439B).
NCA-ROVI-21-0006513 REG 06/14/21 09:16:24 06/16/2021 17:24:29 Department of Education Office of the Secretary Luis Hervias National High 876,865.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439B).
REG Luisa Medel National High 977,901.00
School
REG Generoso Villanueva, Sr. 287,508.00

NCA-ROVI-21-0006512 REG 06/14/21 09:16:23 06/16/2021 17:24:28 Department of Education Office of the Secretary Alangilan National High School 290,557.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439B).
REG Bacolod City National High 2,767,979.00
School
REG Barangay Singcang Airport 815,203.00

REG Bata National High School 1,208,237.00
NCA-ROVI-21-0006511 REG 06/14/21 09:16:21 06/16/2021 17:24:27 Department of Education Office of the Secretary Domingo Lacson National High 2,195,209.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439B).
REG Division of Bacolod City 31,290,060.00

School)
REG Abkasa National High School 251,471.00
NCA-BMB-A-21-0006510 PY 06/11/21 19:15:21 06/15/2021 16:13:40 Department of Finance Office of the Secretary 9,367,750.00 To cover payment of prior year's due and demandable
(DOF) accounts payable.
NCA-BMB-A-21-0006509 PY 06/11/21 19:05:32 06/15/2021 16:13:39 Department of Maritime Industry Regional Office - IVA 1,589,485.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-ROIX-21-0006508 REG 06/11/21 17:51:37 06/15/2021 16:47:53 Department of Education Office of the Secretary Division of Dapitan City 390,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-CAR-21-0006507 REG 06/11/21 16:48:41 06/14/2021 11:10:34 Department of Education Office of the Secretary Irisan National High School 375,566.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits for the 2nd Quarter of
FY 2021.
NCA-BMB-B-21-0006506 REG 06/11/21 16:46:06 06/16/2021 13:20:45 Department of Social Office of the Secretary Central Office 8,360,000.00 To cover the cash requirements for the Re-installation of
Welfare and Development Mechanized Production System at Visayas Disaster
(DSWD) Reponse Center in Cebu City, per Office of the President
approval dated March 9, 2021.
NCA-BMB-B-21-0006505 TR 06/11/21 16:39:53 06/15/2021 16:13:45 Department of Health Office of the Secretary Bureau of Quarantine 9,098.00 To cover the refund of performance security, chargeable
(DOH) against Trust Receipts.
NCA-ROVI-21-0006504 REG 06/11/21 16:39:48 06/14/2021 16:04:24 Department of Education Office of the Secretary Rizal J. Rodriguez, Sr. National 173,263.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) High School requirements of 231 eligible personnel in 10
Implementing Units in the Division of Aklan. DMS Ref. No.
2021-ROVI-0060439H
REG Ondoy National High School 279,381.00
REG Unidos National High School 310,893.00
REG Torralba National High School 271,015.00
REG Toledo National High School 525,605.00
REG Rosario National High School 145,669.00
REG Panayakan National High 195,397.00

School
REG Solido National High School 262,538.00
REG Petronilo C. Ibadlit National 159,770.00

NCA-ROVI-21-0006503 REG 06/11/21 16:39:46 06/14/2021 16:04:22 Department of Education Office of the Secretary Mag-aba National High School 356,382.00 To cover FY 2019 PBB requirements of qualified
REG Governor Julian Fullon 456,932.00
NCA-ROVI-21-0006503 REG 06/11/21 16:39:46 06/14/2021 16:04:22 Department of Education Office of the Secretary Gamad Sto. Tomas National 103,581.00 To cover FY 2019 PBB requirements of qualified
(DepEd) High School personnel. DMS Ref. No. 2021-ROVI-0060439F
REG Igcado National High School 85,451.00

High School
School
REG Moscoso-Rios National High 637,029.00
School
REG Gov. Julio Macuja Memorial 457,816.00

School
REG Igpalge National High School 227,786.00
REG Pandan National Vocational 561,254.00

High School
Memorial School
REG Northern Bugasong National 279,535.00
High School
REG Northern Antique Vocational 1,081,839.00
School
NCA-BMB-A-21-0006502 TR 06/11/21 16:36:33 06/15/2021 16:13:38 Department of Trade and Philippine Trade Training 40,995.00 To cover the refund of performance bond paid by
Industry (DTI) Center Pantronics International Corporation, chargeable against
trust receipts.
NCA-BMB-A-21-0006501 TR 06/11/21 16:31:06 06/15/2021 16:13:36 Department of Trade and Office of the Secretary Regional Office - VIII 1,672,500.00 To cover the implementation of Supporting Women's
Industry (DTI) Economic Empowerment in the Philippines-GREAT
Women Project 2, chargeable against transferred funds
from the Philippine Commission on Women which were
recorded as trust receipts.
NCA-BMB-B-21-0006500 TR 06/11/21 16:26:45 06/15/2021 16:13:45 Department of Social Office of the Secretary Central Office 4,801,123.00 To cover the implementation of validation activities of
Welfare and Development the National Household Targeting System for Poverty
(DSWD) Reduction or Listahanan under UNICEF Assisted Project,
NCA-ROVI-21-0006499 REG 06/11/21 16:22:59 06/14/2021 16:04:20 Department of Education Office of the Secretary Antique Vocational School 1,286,939.00 To cover FY 2019 PBB requirements of qualified
REG Barasanan National High 170,062.00
School
REG Caluya National High School 588,437.00

School
REG Barangbang National High 395,689.00
School

NCA-ROVI-21-0006499 REG 06/11/21 16:22:59 06/14/2021 16:04:20 Department of Education Office of the Secretary Egaña National High School 320,200.00 To cover FY 2019 PBB requirements of qualified
REG Diclum National High School 320,678.00
REG Division of Antique 8,166,436.00

School
REG Barbaza National High School 605,482.00
REG Concepcion L. Cazenas 570,225.00

Memorial School
REG Antique National High School 3,117,367.00
NCA-ROVI-21-0006498 REG 06/11/21 16:14:28 06/17/2021 13:28:01 Department of Education Office of the Secretary Ramon Torres Ma-ao Sugar 653,731.00 Release of cash allocation to cover the FY 2019
(DepEd) Central National High School Performance-Based Bonus of elementary and secondary
(2021-ROVI-0060439C).
REG Ramon Torres Taloc National 345,031.00
High School
REG Ramon Torres National High 3,652,326.00

School
REG Ramon Torres Sagasa National 439,939.00

High School
NCA-ROVI-21-0006497 REG 06/11/21 16:14:25 06/17/2021 13:28:00 Department of Education Office of the Secretary Division of Bago City 12,979,605.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439C).
REG Ramon Torres Dulao National 546,068.00
High School
REG Ramon Torres Luisiana 1,219,332.00

REG Ramon Torres Malingin 476,211.00

NCA-ROVI-21-0006496 REG 06/11/21 16:05:26 06/17/2021 13:27:59 Department of Education Office of the Secretary Sagay National High School 1,923,640.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439D).
REG Vito National High School 466,743.00
REG Serafin V. Aguilar Integrated 231,323.00

School (Serafin V. Aguilar
NCA-ROVI-21-0006495 REG 06/11/21 16:05:25 06/17/2021 13:27:57 Department of Education Office of the Secretary Division of Sagay City 14,807,793.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439D).
REG Bato National High School 617,893.00
REG Eusebio Lopez Memorial 1,044,258.00

School)
NCA-ROVI-21-0006494 REG 06/11/21 16:05:23 06/17/2021 13:27:56 Department of Education Office of the Secretary Division of Silay City 10,244,493.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439D).
REG Doña Montserrat Lopez 2,790,613.00
REG Barangay Guimbaloan 303,785.00

NCA-BMB-B-21-0006493 TR 06/11/21 15:33:14 06/15/2021 16:13:44 Department of Health Office of the Secretary Rizal Medical Center 37,779,614.00 To cover the payment of Professional Fees - Medicare
(DOH) Honorarium, chargeable against Trust Receipts.
NCA-ROIII-21-0006492 REG 06/11/21 15:23:25 06/14/2021 17:13:13 Department of Education Office of the Secretary Division of Zambales 59,614,678.00 Release of additional cash requirement for the month of
(DepEd) June, 2021 for Sub-AROs issued by DepEd-Regional Office
III/Central Office and SARO issued by DBM RO III.
NCA-ROX-21-0006491 REG 06/11/21 14:54:53 06/30/2021 13:52:56 Department of Education Office of the Secretary Division of Misamis Oriental 56,035,000.00 To cover additional operating requirements for the
(DepEd) month of June, 2021.
(DepEd) Ms. Nora D. Sandoval - P54,166.19; Mr. Edmundo G.
Samson - P26,626.95; Ms. Violeta S. Cayabyab -
P32,754.17; and Ms.
Josephine S. Aquino - P52,803.10.
NCA-ROVII-21-0006488 APB 06/11/21 14:18:51 06/15/2021 14:46:47 Department of Education Office of the Secretary Division of Negros Oriental 373,855.00 To cover payment for terminal leave benefits of five (5)
be Paid
NCA-BMB-F-21-0006487 TR 06/11/21 14:06:13 06/16/2021 13:21:01 Department of Science and Office of the Secretary Central Office 439,454.00 To cover the implementation of the project "Institutional
Technology (DOST) Support for the Implementation of the Philippine
Anti-Illegal Drugs Strategy", chargeable against trust
receipts.
NCA-BMB-D-21-0006486 TR 06/11/21 14:05:52 06/16/2021 13:20:56 Commission on Human Human Rights Violations 381,000,000.00 To cover the funding requirements for the: 1)
Rights (CHR) Victims' Memorial Construction of the Freedom Memorial Museum
Commission (P265,000,000); 2) Construction of the Campus
Maintenance Office, Yard and Workshop (P80,000,000);
3) Curatorial Design (P6,000,000); and 4) Heritage
Acquisition (P30,000,000).
(DOF) programs and projects of the Province of Tarlac indicated
under Schedule I, chargeable against Local Government
Unit shares in Tobacco Excise Tax pursuant to Republic
and Native Tobacco), under the Fiscal Year 2019 General
NCA-ROVII-21-0006484 REG 06/11/21 13:14:39 06/14/2021 14:38:50 Department of Education Office of the Secretary Jaclupan National High School 180,000.00 To cover additional operating requirements for CY 2021
(DepEd) (Cansojong NHS)
NCA-BMB-E-21-0006483 PY 06/11/21 12:50:13 06/16/2021 13:21:00 Department of Office of the Secretary PENRO Occidental Mindoro 1,877,757.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-NCR-21-0006482 REG 06/11/21 12:36:07 06/11/2021 12:46:37 Department of Education Office of the Secretary Muntinlupa National High 3,452,956.00 To cover the payment for the FY 2019
(DepEd) School Performance-Based Bonus of the agency.
REG Pedro E. Diaz High School 2,741,125.00

School-Buli Annex)
NCA-NCR-21-0006481 REG 06/11/21 12:29:25 06/11/2021 12:46:34 Department of Education Office of the Secretary Claro M. Recto High School 1,328,322.00 To cover the payment for the FY 2019
(DepEd) Performance-Based Bonus of the agency.
REG Lakan Dula High School 2,387,831.00
REG Division of Manila 82,842,275.00

High School
School
REG Rajah Soliman Science and 2,479,391.00
REG Valeriano Fugoso Memorial 731,709.00
High School
High School (EARIST
Vocational HS)
NCA-NCR-21-0006481 REG 06/11/21 12:29:25 06/11/2021 12:46:34 Department of Education Office of the Secretary M. Araullo High School 3,043,865.00 To cover the payment for the FY 2019
(DepEd) (Araullo High School) Performance-Based Bonus of the agency.

School

School
REG Ramon C. Avancena High 934,124.00

School

REG Cayetano Arellano High School 2,127,609.00

School

High School
REG Gen. Emilio Aguinaldo 825,689.00
Integrated School

School
NCA-ROIII-21-0006480 TLRG 06/11/21 12:16:17 06/18/2021 15:17:28 Department of Education Office of the Secretary Division of Bataan 55,648.00 To cover payment of the monetization of leave credits of
(DepEd) two (2) personnel.
NCA-ROVIII-21-0006479 REG 06/11/21 12:06:19 06/14/2021 19:29:57 Department of Education Office of the Secretary Division of Borongan City 3,436,702.00 To cover payment for the following Sub-AROs:
(DepEd) 1. RO-8-21-0029 dated February 23, 2021 - Payment for
the provision of EPP, TLE & Senior High School Learning
Resources (LRs) for quarters 3&4 of SY 2020-2021; and
2. RO-8-21-0016 dated February 23, 2021 - Payment for
the provision of Learning Resources for Kinder to Grade 3
in the Implementation of Basic Education - Learning
Continuity Plan (BE-LCP)
NCA-BMB-C-21-0006478 PY 06/11/21 11:57:49 06/17/2021 16:00:33 Budgetary Support to Bases Conversion and 647,534,190.00 To cover the National Government equity and subsidy to
Government Corporations Development Authority the Bases Conversion and Development Authority.
(BSGC)
NCA-ROVII-21-0006477 REG 06/11/21 11:54:52 06/14/2021 14:38:49 Department of Education Office of the Secretary Regional Office - VII 21,927.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2021 of Mr. Oscar F.
Clitar, ADAS 1
Defense (DND) AFP and AFP-Wide Service Aviation Engineering Equipment Project (Lot 23 - 2 units
Support Units (AFPWSSUs) of 10 c.u.m Water Trucks 12-Ton Capacity Wrecker
Trucks) of the Philippine Air Force under the Revised
NCA-ROVI-21-0006475 REG 06/11/21 11:43:15 06/11/2021 16:22:24 Department of Education Office of the Secretary Jose Borromeo Legaspi 266,705.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) National High School requirements of 518 eligible personnel in 15
2021-ROVI-0060439H
REG Madalag National High School 386,051.00
REG Makato Integrated School 422,002.00
REG Malay National High School 560,220.00
REG Gaudencio L. Vega National 297,867.00

High School

REG Linabuan National High School 393,098.00

NCA-ROVI-21-0006475 REG 06/11/21 11:43:15 06/11/2021 16:22:24 Department of Education Office of the Secretary Naisud National High School 332,459.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) requirements of 518 eligible personnel in 15
2021-ROVI-0060439H
REG New Washington National 804,762.00

Fisheries
REG Ochando National High School 309,713.00
REG Liloan National High School 151,071.00
REG Linayasan National High 272,166.00

School
NCA-ROVI-21-0006474 TR 06/11/21 11:43:12 06/11/2021 17:07:28 Department of Public Office of the Secretary Regional Office VI - Proper 3,157,748.28 Release of cash allocation for trust receipts. (DMS Ref.
(DPWH)
NCA-BMB-E-21-0006473 PY 06/11/21 11:41:09 06/15/2021 16:13:53 Department of Agriculture Bureau of Fisheries and Regional Office - III 16,345,523.00 To cover payment of due and demandable accounts
PY Regional Office - I 24,050,324.00
PY Regional Office - VII 22,383,214.00
PY Regional Office - II 5,125,185.00
PY Regional Office - IVA 13,827,155.00
PY Regional Office - XI 24,684,894.00
NCA-ROVI-21-0006472 REG 06/11/21 11:39:25 06/11/2021 16:23:13 Department of Education Office of the Secretary Luca National High School 319,385.00 Release of cash allocation to cover the FY 2019
(DepEd) Performance-Based Bonus of qualified personnel.
REG Nicomedes R. Tubar, Sr. 1,135,623.00
REG Malapaya National High 225,631.00
School
REG Sara National High School 1,990,792.00

School (San Rafael)
REG Lemery National High School 1,184,637.00
REG San Fernando National High 307,374.00

School
NCA-ROVI-21-0006472 REG 06/11/21 11:39:25 06/11/2021 16:23:13 Department of Education Office of the Secretary Roberto H. Tirol National High 1,251,635.00 Release of cash allocation to cover the FY 2019
(DepEd) School (Concepcion NHS) Performance-Based Bonus of qualified personnel.
NCA-ROVI-21-0006471 REG 06/11/21 11:39:23 06/11/2021 16:23:11 Department of Education Office of the Secretary Ajuy National High School 1,320,554.00 Release of cash allocation to cover the FY 2019
REG Estancia National High School 2,304,944.00
REG Batad National High School 610,826.00
REG Balasan National High School 1,943,929.00
REG Bay-ang National High School 262,168.00
REG Barotac Viejo National High 2,274,006.00

School
REG Cawayan National High School 1,201,900.00
REG Don Casemiro Andrada Y 948,876.00

Cuaresma National High
School
REG Carlos Lopez National High 738,930.00
School
REG Ardemil National High School 257,847.00
NCA-ROVI-21-0006470 REG 06/11/21 11:39:21 06/11/2021 16:23:09 Department of Education Office of the Secretary Siwalo National High School 149,580.00 Release of cash allocation to cover the FY 2019
REG Mateo National High School 179,769.00
(Doroteo De La Nota National
High School)
REG Mina National High School 1,003,154.00
REG Pototan National High School 1,569,440.00

High School)
REG Malitbog National High School 395,833.00
REG Tina National High School 237,023.00

School, Maasin
REG Tiring National High School 192,686.00
REG Manuel A. Aaron Memorial 373,664.00

REG Palanguia National High 454,007.00
School
NCA-ROVI-21-0006469 REG 06/11/21 11:39:18 06/11/2021 16:23:07 Department of Education Office of the Secretary Quiling National High School 131,269.00 Release of cash allocation to cover the FY 2019
NCA-ROVI-21-0006469 REG 06/11/21 11:39:18 06/11/2021 16:23:07 Department of Education Office of the Secretary Maasin National 708,664.00 Release of cash allocation to cover the FY 2019
(DepEd) Comprehensive High School Performance-Based Bonus of qualified personnel.
REG Cabatuan National 2,014,412.00
REG Janiuay National 1,768,116.00
REG Don Esteban S. Javellana 469,000.00
REG Lambunao National High 2,296,466.00
School
REG Calmay National High School 266,529.00
REG Calinog National 883,940.00

REG Carvasana National High 258,710.00
School
REG Jamabalud National High 220,718.00
School
NCA-ROVI-21-0006468 REG 06/11/21 11:39:16 06/11/2021 16:23:04 Department of Education Office of the Secretary Aurea Belonia Memorial High 186,257.00 Release of cash allocation to cover the FY 2019
(DepEd) School Performance-Based Bonus of qualified personnel.
REG Binabaan National High School 329,859.00

School
School
REG Burak National High School 119,192.00
REG Abangay National High School 282,747.00
REG Acao National High School 110,869.00

REG Ambrosio Maido Memorial 114,560.00
REG Badlan National High School 224,491.00
NCA-ROXII-21-0006467 REG 06/11/21 11:36:17 06/14/2021 14:04:25 Department of Education Office of the Secretary Tacurong National High School 112,000.00 To cover the requirement of Sub-Allotment Release
(DepEd) Order No. DO-12-21-001.
NCA-NCR-21-0006466 REG 06/11/21 11:26:11 06/11/2021 12:46:33 Department of Education Office of the Secretary Tipas National High School 1,249,223.00 To cover the payment for the FY 2019
REG Sen. Renato 'Compañero' 768,157.00
REG Gen. Ricardo G. Papa, Sr. 863,188.00
Memorial High School, Main
REG Bagumbayan National High 1,869,688.00
School
REG Signal Village National High 3,511,995.00
School (Signal Village High
School)
NCA-NCR-21-0006466 REG 06/11/21 11:26:11 06/11/2021 12:46:33 Department of Education Office of the Secretary Taguig National High School 1,396,164.00 To cover the payment for the FY 2019
School

School
NCA-NCR-21-0006465 REG 06/11/21 11:26:08 06/11/2021 12:46:29 Department of Education Office of the Secretary Division of Quezon City 107,609,303.00 To cover the payment for the FY 2019
REG Manuel Roxas High School 921,657.00

Tamo High School)
School
REG San Jose High School 592,740.00
REG Carlos P. Garcia High School 536,450.00

High School
REG Pugad Lawin High School 737,431.00

School
REG Don Quintin Paredes High 358,933.00
School
School
REG Flora A. Ylagan High School 900,681.00

High School

REG Jose P. Laurel, Sr. High School 978,659.00
NCA-NCR-21-0006465 REG 06/11/21 11:26:08 06/11/2021 12:46:29 Department of Education Office of the Secretary Krus na Ligas High School 1,088,977.00 To cover the payment for the FY 2019
REG Judge Juan Luna High School 1,119,635.00
REG Ponciano Bernardo High 587,760.00

School
REG Masambong High School 557,509.00

High School

High School
REG Balingasa High School 737,508.00
REG Camp Crame High School 363,698.00
REG Holy Spirit National High 2,261,401.00

School

School)
REG Doña Josefa Jara Martinez 877,926.00
School (Main)

High School
REG NOH School for the Crippled 621,006.00
Children
NCA-NCR-21-0006464 REG 06/11/21 10:36:49 06/11/2021 11:28:54 Department of Education Office of the Secretary Golden Acres National High 2,472,540.00 To cover the payment for the FY 2019
(DepEd) School (Las Piñas National Performance-Based Bonus of the agency.
Annex)
(Main)
REG Las Piñas North National High 1,618,565.00
School
NCA-NCR-21-0006464 REG 06/11/21 10:36:49 06/11/2021 11:28:54 Department of Education Office of the Secretary Division of Las Piñas 37,858,395.00 To cover the payment for the FY 2019
(Main)
REG CAA National High School 1,674,446.00
NCA-NCR-21-0006463 REG 06/11/21 10:36:47 06/11/2021 11:28:52 Department of Education Office of the Secretary Lawang Bato National High 1,428,356.00 To cover the payment for the FY 2019
REG Parada National High School 948,191.00
REG Malinta National High School 2,289,959.00
REG Mapulang Lupa High School 776,741.00

High School
School

School (Main)
REG Caruhatan National High 1,333,852.00
School
REG Bignay National High School 1,846,615.00
NCA-NCR-21-0006462 REG 06/11/21 10:33:20 06/11/2021 11:28:49 Department of Education Office of the Secretary Malanday National High 1,142,637.00 To cover the payment for the FY 2019
REG Parang High School 2,074,375.00
REG Sta Elena High School 2,484,355.00
NCA-NCR-21-0006461 REG 06/11/21 10:33:18 06/11/2021 11:28:47 Department of Education Office of the Secretary Rizal High School (Main) 6,691,040.00 To cover the payment for the FY 2019

Pinagbuhatan)
REG San Joaquin / Kalawaan High 2,272,245.00
School
NCA-NCR-21-0006461 REG 06/11/21 10:33:18 06/11/2021 11:28:47 Department of Education Office of the Secretary Sagad High School (Rizal High 1,296,343.00 To cover the payment for the FY 2019
(DepEd) School - Sagad) Performance-Based Bonus of the agency.
REG Manggahan High School (Rizal 2,745,877.00
High School - Manggahan
Annex)
NCA-ROXII-21-0006460 REG 06/11/21 10:01:25 06/14/2021 14:04:24 Department of Education Office of the Secretary General Santos City National 956,093.00 Additional cash allocation to cover regular operating
(DepEd) Secondary School of Arts and requirements.
Trade
NCA-ROXI-21-0006459 TR 06/11/21 09:18:23 06/11/2021 15:10:30 Department of Public Office of the Secretary Regional Office XI - Proper 54,324,818.00 Payment of Trust Liability with GP & H Construction Inc. /
Works and Highways Magar Construction and Supply (JV).
(DPWH)
NCA-ROI-21-0006458 REG 06/11/21 08:54:18 06/11/2021 13:51:02 Department of Education Office of the Secretary Division of Batac City 677,357.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-NCR-21-0006457 REG 06/11/21 08:50:53 06/11/2021 09:26:44 Department of Education Office of the Secretary Makati West High School 1,113,700.00 To cover the payment for the FY 2019
(DepEd) (Makati Science High School) Performance-Based Bonus of the agency.
High School
REG Fort Bonifacio High School 3,262,976.00
REG Makati High School 2,186,248.00

School

School
REG Benigno 'Ninoy' Aquino High 3,077,055.00
School
NCA-NCR-21-0006456 REG 06/11/21 08:25:37 06/11/2021 09:26:41 Department of Education Office of the Secretary Caloocan High School 4,696,490.00 To cover the payment for the FY 2019
REG Bagong Barrio National High 1,664,482.00

School
REG Pangarap High School 920,150.00
REG Talipapa High School 753,882.00
REG Bagong Silang High School 3,335,609.00

NCA-NCR-21-0006456 REG 06/11/21 08:25:37 06/11/2021 09:26:41 Department of Education Office of the Secretary Camarin High School (Main) 3,847,600.00 To cover the payment for the FY 2019
REG Deparo High School (Main) 1,323,336.00
REG Bagumbong High School 1,814,742.00

(Main)
REG M.B. Asistio, Sr. High School 950,093.00

Unit 1
NCA-NCR-21-0006455 REG 06/11/21 08:10:25 06/11/2021 09:26:39 Department of Education Office of the Secretary Highway Hills Integrated 1,334,464.00 To cover the payment for the FY 2019
REG Bonifacio Javier National High 930,136.00
School
REG Isaac Lopez Integrated School 755,547.00

School

School
REG Jose Fabella Memorial High 1,199,097.00
School
NCA-ROX-21-0006454 REG 06/10/21 18:06:19 06/17/2021 14:00:19 Department of Education Office of the Secretary Division of Valencia City 10,893,000.00 To cover additional operating requirements for the
NCA-BMB-E-21-0006453 PY 06/10/21 17:08:24 06/15/2021 16:13:52 Department of Office of the Secretary PENRO North Cotabato 21,152,662.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-E-21-0006452 PY 06/10/21 16:43:39 06/16/2021 13:20:59 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 83,617,311.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVI-21-0006451 REG 06/10/21 16:43:21 06/11/2021 16:22:21 Department of Education Office of the Secretary Malinao School for Philippine 736,398.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) Craftsmen requirements of 830 eligible personnel in 20 Secondary
Schools in the Division of Aklan. DMS Ref. No.
2021-ROVI-0060439H
REG Dr. Ramon B. Legaspi, Sr. 259,640.00
REG Camanci National High School 115,407.00
REG Aklan National High School for 970,285.00

Arts and Trades
NCA-ROVI-21-0006451 REG 06/10/21 16:43:21 06/11/2021 16:22:21 Department of Education Office of the Secretary Boracay National High School 506,614.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) requirements of 830 eligible personnel in 20 Secondary
2021-ROVI-0060439H

School
REG Tangalan National High School 570,036.00
REG Buruanga Vocational School 712,830.00
REG Ciriaco L. Icamina, Sr. National 154,379.00

High School)
REG Father Julian C. Rago 264,346.00

REG Aguinaldo T. Repiedad Sr. 350,882.00

Integrated School

High School)
REG Bay-ang Mapag-ong National 207,685.00

High School
REG Maloco National High School 439,799.00
REG Calizo National High School 161,237.00
REG Camaligan National High 283,018.00

School
NCA-ROVI-21-0006451 REG 06/10/21 16:43:21 06/11/2021 16:22:21 Department of Education Office of the Secretary Daja Sur National High School 156,776.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) requirements of 830 eligible personnel in 20 Secondary
2021-ROVI-0060439H
REG Navitas National High School 140,811.00
NCA-BMB-E-21-0006450 PY 06/10/21 16:39:20 06/15/2021 16:13:51 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 3,093,472.00 To cover payment of due and demandable accounts
(DA) payable.
PY Bureau of Plant Industry 151,915,882.00
NCA-BMB-E-21-0006449 PY 06/10/21 16:33:04 06/15/2021 16:13:50 Department of Agriculture Office of the Secretary Bureau of Soils and Water 43,680,476.00 To cover payment of due and demandable accounts
(DA) Management payable.
NCA-ROVI-21-0006448 REG 06/10/21 16:24:03 06/11/2021 16:16:07 Department of Education Office of the Secretary Division of San Carlos City 3,041,520.00 To cover FY 2019 PBB requirements of qualified
NCA-ROVI-21-0006447 TR 06/10/21 16:17:32 06/11/2021 12:01:37 Department of Public Office of the Secretary Iloilo 2nd District Engineering 13,651,356.06 Release of Trust Receipts per DMS Ref. No.
(DPWH)
NCA-ROIX-21-0006446 REG 06/10/21 16:17:14 06/14/2021 16:00:14 Department of Education Office of the Secretary Division of Dipolog City 3,185,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROVII-21-0006445 REG 06/10/21 16:10:20 06/15/2021 14:46:46 Department of Education Office of the Secretary Division of Dumaguete City 7,150,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-BMB-A-21-0006444 TR 06/10/21 16:05:39 06/16/2021 13:20:43 Department of Office of the Secretary Central Office (LTFRB) 2,000,000.00 To cover the implementation of the Balik Probinsya,
Transportation (DOTr) Bagong Pag-asa Program, chargeable against trust
receipts.
NCA-ROVI-21-0006443 REG 06/10/21 16:03:25 06/14/2021 16:39:57 Department of Education Office of the Secretary Tapi National High School 560,584.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439A).
NCA-ROVI-21-0006442 REG 06/10/21 16:03:23 06/11/2021 16:22:19 Department of Education Office of the Secretary Division of Aklan 50,718,980.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) requirements of 4,370 eligible personnel in Elementary,
Junior High School Non-Implementing Units and Senior
High School. DMS Ref. No. 2021-ROVI-0060439H
NCA-ROVI-21-0006441 REG 06/10/21 16:03:21 06/14/2021 16:39:56 Department of Education Office of the Secretary Tabugon National High School 471,400.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439A).
REG Inapoy National High School 202,042.00
REG Tampalon National High 456,547.00

School
REG Locotan National High School 303,559.00

NCA-ROVI-21-0006441 REG 06/10/21 16:03:21 06/14/2021 16:39:56 Department of Education Office of the Secretary Salong National High School 302,471.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439A).
NCA-ROVI-21-0006440 REG 06/10/21 16:03:19 06/14/2021 16:39:55 Department of Education Office of the Secretary Bantayan National High School 553,743.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439A).
REG Binicuil National High School 447,476.00
REG Florentino Galang, Sr. National 1,037,403.00

High School
REG Camansi National High School 386,189.00
NCA-BMB-A-21-0006439 TR 06/10/21 16:01:28 06/16/2021 13:20:42 National Economic and Philippine Statistical 3,969,280.00 To cover the conduct of the research project entitled,
Development Authority Research and Training "Baseline Study for the National Agriculture and Fisheries
(NEDA) Institute (formerly Modernization and Industrialization Plan (NAFMIP)",
Statistical Research and chargeable against trust receipts.
Training Center)
NCA-ROVI-21-0006438 REG 06/10/21 15:54:32 06/11/2021 16:22:18 Department of Education Office of the Secretary Division of Capiz 222,000.00 To cover the requirements for Sub-Allotment Release
(DepEd) Order No. OSEC-6-21-1207 dated 26 April 2021 for the
implementation of Bayanihan 2 Act Basic Education
Program (BBE) financial assistance for Public School
Learners (DMS Ref. No. 2021-ROVI-0061845).
NCA-ROVI-21-0006437 REG 06/10/21 15:54:30 06/11/2021 09:02:01 Department of Education Office of the Secretary Dorog National High School 220,556.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) requirements of eligible personnel. DMS Ref. No.
2021-ROVI-0060439G
REG Bucari National High School 221,222.00
REG Leon National High School 986,776.00
REG Alimodian National 1,249,411.00

REG Buayahon Bantay National 112,751.00

High School
NCA-ROVI-21-0006437 REG 06/10/21 15:54:30 06/11/2021 09:02:01 Department of Education Office of the Secretary Gines National High School 216,385.00 Release of cash allocation to cover the FY 2019 PBB
2021-ROVI-0060439G
REG Leonora S. Salapantan 1,401,573.00
REG Daga-Barasan National High 170,786.00

School
REG Iloilo National High School 3,138,872.00
REG Lapayon National High School 177,707.00
REG New Lucena National 420,300.00

REG Sta. Barbara National 1,846,702.00

REG Tagsing-Buyo National High 193,413.00

School
REG Jelicuon-Cabugao National 107,996.00

High School
REG Leganes National High School 1,026,543.00
REG Don Benjamin Jalandoni, Sr. 199,090.00

REG Nabitasan National High 168,389.00

School
REG Zarraga National High School 1,184,370.00

School
REG Buga National High School 370,002.00
REG Cadagmayan National High 193,439.00

School
REG Pavia National High School 2,648,449.00
REG Bololacao National High 249,700.00

School
NCA-ROVI-21-0006436 REG 06/10/21 15:54:26 06/11/2021 16:16:05 Department of Education Office of the Secretary Tamlang National High School 199,917.00 To cover FY 2019 PBB requirements of qualified
(DepEd) (Escalante National High personnel. DMS Ref. No. 2021-ROVI-0060439.
School Extension)
NCA-ROVI-21-0006436 REG 06/10/21 15:54:26 06/11/2021 16:16:05 Department of Education Office of the Secretary Mabini National High School 415,812.00 To cover FY 2019 PBB requirements of qualified
NCA-ROVI-21-0006435 REG 06/10/21 15:54:24 06/11/2021 16:16:02 Department of Education Office of the Secretary Division of Escalante City 7,809,219.00 To cover FY 2019 PBB requirements of qualified
School
REG Dian-ay National High School 356,248.00
REG Old Poblacion National High 543,211.00

School
REG Escalante National High School 1,960,295.00
NCA-BMB-A-21-0006434 PY 06/10/21 15:52:54 06/16/2021 13:20:41 Department of Finance Bureau of the Treasury Central Office 2,550,534,539.00 To cover payment of prior year's accounts payable for
(DOF) the National Indemnity Insurance Program
(P2,000,000,000) and premium payments of the
Catastrophe Bond coverage of the Republic of the
Philippines (P550,534,539).
NCA-ROIVA-21-0006433 TR 06/10/21 15:51:30 06/11/2021 10:02:41 Department of Public Office of the Secretary Quezon 2nd District 77,490.00 To cover payment for Trust Receipts.
(DPWH)
NCA-BMB-D-21-0006432 SA 06/10/21 15:46:37 06/16/2021 13:20:53 Department of the Interior Bureau of Fire Protection Regional Office - NCR 69,156,331.00 To cover payment of prior years' due and demandable
and Local Government accounts payable per attached Schedule A.
(DILG)
NCA-BMB-D-21-0006431 PY 06/10/21 15:46:12 06/16/2021 13:20:52 Department of the Interior Bureau of Fire Protection Regional Office - NCR 122,475,630.00 To cover payment of prior years' due and demandable
and Local Government accounts payable per attached Tab A.
(DILG)
NCA-ROVI-21-0006430 REG 06/10/21 15:46:08 06/11/2021 09:01:59 Department of Education Office of the Secretary Nueva Valencia National High 851,845.00 To cover FY 2019 PBB requirements of qualified
(DepEd) School personnel. DMS Ref. No. 2021-ROVI-0060439F
School
School
REG Jordan National High School 1,116,428.00

School
REG Remedios E. Vilches - San 634,539.00

School
REG Dr. Catalino Gallego Nava 569,987.00

High School
NCA-ROVI-21-0006429 REG 06/10/21 15:46:04 06/17/2021 13:27:54 Department of Education Office of the Secretary Division of La Carlota City 7,555,971.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439C).
REG La Granja National High School 457,447.00

School
REG Doña Hortencia Salas 2,507,365.00

Benedicto National High
School
NCA-ROIX-21-0006428 TLRG 06/10/21 15:45:34 06/14/2021 16:00:13 State Universities and Zamboanga State College 285,803.00 To cover the Terminal Leave Benefits (TLB) of Mr. Amir
Colleges (SUCs) of Marine Sciences and Raschid A. Aluk, former Associate Professor III, per
Technology attached List of Actual Retirees to be Paid (LARP) No.
2021-06-001
NCA-ROIX-21-0006427 TLRG 06/10/21 15:33:45 06/14/2021 16:00:13 Department of Public Office of the Secretary Zamboanga del Sur 1st District 107,116.00 To cover the Monetization of Leave Credits of Two (2)
Works and Highways Engineering Office personnel per attached List of Personnel Availing
(DPWH) Monetization of Leave Credits (LPAMLC)
NCA-BMB-D-21-0006426 REG 06/10/21 15:19:08 06/16/2021 13:20:52 Department of Foreign Office of the Secretary Home Office 1,636,926,950.00 To cover the implementation of ePassport Project.
Affairs (DFA)
NCA-LGRCB-21-0006425 REG 06/10/21 15:03:19 06/21/2021 10:49:00 Department of Finance Bureau of the Treasury Central Office 57,152.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Victoria A. Tibon,
devolved Department of Health personnel to the
Municipality of Liloan, Province of Cebu.
NCA-ROI-21-0006424 REG 06/10/21 14:55:41 06/11/2021 13:50:51 Department of Education Office of the Secretary David National High School 24,314.00 To cover additional operating requirements (Continuing
NCA-ROI-21-0006423 PY 06/10/21 14:55:39 06/11/2021 13:50:30 Department of Education Office of the Secretary Regional Office - I 15,816,341.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
(DepEd) Mr. Esmeraldo C. Canilang.
government units (LGUs) per attached Schedule A,
NCA-OSEC-21-0006418 PY 06/10/21 14:39:52 06/15/2021 16:14:07 Department of Finance Bureau of the Treasury Central Office 27,468,228.00 To cover the cash requirements for the implementation
(DOF) of priority programs and projects of the various cities per
attached Schedule A, chargeable against the FY 2020
Local Government Support Fund – Assistance to Cities
(LGSF - AC), FY 2020 General Appropriations Act, RA
11465
Fund-Other Financial Assistance (LGSF-FA), FY 2020
General Appropriations Act, Republic Act No. 11465.
NCA-BMB-D-21-0006416 REG 06/10/21 14:34:52 06/15/2021 16:13:49 Department of National General Headquarters, General Headquarters - Proper 1,138,383,148.00 To cover the additional regular pension requirement of
Defense (DND) AFP and AFP-Wide Service the military retirees for the month of June, FY 2021.
NCA-BMB-F-21-0006415 PY 06/10/21 14:31:26 06/15/2021 16:13:58 Department of Science and Philippine Science High Central Mindanao Campus 9,113,009.00 To cover payment of due and demandable accounts
Technology (DOST) School payable per details in the attached List of Due and
Demandable Accounts Payable.
PY Bicol Region Campus 2,099,326.00
NCA-BMB-F-21-0006414 TR 06/10/21 14:30:39 06/15/2021 16:13:57 Department of Science and Office of the Secretary Regional Office - V 1,057,600.00 To cover the implementation of the project “Towards
Technology (DOST) Leveling-up OneLab for Research, Development and
Innovation”, chargeable against trust receipts.
NCA-BMB-F-21-0006413 TR 06/10/21 14:29:56 06/15/2021 16:13:56 Department of Science and Office of the Secretary Central Office 345,000.00 To cover Yolanda financial assistance for DOST-RO VI
Technology (DOST) received from the Office of the President, chargeable
NCA-BMB-F-21-0006412 GP 06/10/21 14:28:56 06/15/2021 16:13:55 Department of Science and Philippine Nuclear 806,293.00 To cover the Third Quarter, FY 2021 funding
Technology (DOST) Research Institute requirements for the 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-CAR-21-0006411 REG 06/10/21 14:15:50 06/11/2021 13:29:31 Department of Education Office of the Secretary Division of Tabuk City 2,808,478.00 Release of additional cash allocation to cover current
(DepEd) year's accounts payable chargeable against various FY
2021 Sub-Allotment Release Orders.
NCA-ROVI-21-0006410 REG 06/10/21 13:50:26 06/14/2021 16:39:54 Department of Education Office of the Secretary Gil Montilla National High 2,127,585.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439A).
REG Nabulao National High School 628,367.00
NCA-ROVI-21-0006410 REG 06/10/21 13:50:26 06/14/2021 16:39:54 Department of Education Office of the Secretary Division of Sipalay City 7,658,750.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439A).
NCA-BMB-D-21-0006409 TLRG 06/10/21 13:46:45 06/16/2021 13:20:51 Department of National Philippine Air Force ( Air 71,713,520.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Schedule 1.
NCA-ROIVB-21-0006408 TLRG 06/10/21 13:45:17 06/10/2021 14:06:00 State Universities and Romblon State University 152,937.00 To cover payment of Monetization of Leave Credits for
Colleges (SUCs) Ms. Ester L. Forlales
(DepEd)
NCA-BMB-B-21-0006406 SA 06/10/21 13:19:15 06/15/2021 16:13:43 Department of Health Office of the Secretary Food and Drug Administration 355,793,000.00 To cover the cash requirement for the implementation of
(DOH) the Information Systems Strategic Plan (ISSP) and the
Procurement of various Laboratory Equipment.
NCA-BMB-B-21-0006405 TR 06/10/21 12:49:28 06/15/2021 16:13:42 Department of Labor and Office of the Secretary Regional Office - VI 7,278.00 To cover the funding requirements for the refund of cash
Employment (DOLE) bond for labor case no. ILOFO-2018-12-083 in favor of
BSP & Company, Inc.
NCA-NCR-21-0006404 REG 06/10/21 12:42:53 06/11/2021 07:41:38 Department of Education Office of the Secretary Parañaque National High 9,761,043.00 To cover the payment for the FY 2019
(DepEd) School (Main) Performance-Based Bonus of the agency.
REG Dr. Arcadio Santos National 1,868,731.00
High School (Main)
REG Baclaran National High School 529,988.00
NCA-NCR-21-0006403 REG 06/10/21 12:42:41 06/11/2021 07:41:28 Department of Education Office of the Secretary San Juan National High School 2,368,918.00 To cover the payment for the FY 2019
NCA-NCR-21-0006402 REG 06/10/21 12:42:40 06/11/2021 07:41:17 Department of Education Office of the Secretary Pasay City South High School 3,122,230.00 To cover the payment for the FY 2019
REG Philippine National School for 363,140.00
the Blind)
REG Pasay City North High School 1,202,765.00
REG Pasay City West High School 2,906,864.00
REG Pasay City National Science 842,978.00

High School
REG Philippine School for the Deaf 817,767.00
NCA-NCR-21-0006401 REG 06/10/21 12:42:37 06/11/2021 07:41:07 Department of Education Office of the Secretary Navotas National High School 2,437,894.00 To cover the payment for the FY 2019
School
NCA-NCR-21-0006401 REG 06/10/21 12:42:37 06/11/2021 07:41:07 Department of Education Office of the Secretary Kaunlaran High School 2,965,919.00 To cover the payment for the FY 2019
REG Tanza National High School 610,154.00
NCA-NCR-21-0006400 REG 06/10/21 12:42:35 06/11/2021 07:40:54 Department of Education Office of the Secretary Panghulo National High School 1,416,662.00 To cover the payment for the FY 2019
REG Tañong National High School 714,131.00
REG Tinajeros National High School 2,111,175.00
NCA-BMB-D-21-0006399 TLRG 06/10/21 12:20:42 06/16/2021 13:20:50 Allocations to Local Bangsamoro Autonomous 2,677,979.00 To cover payment of terminal leave benefit claims of ten
Government Units (ALGU) Region in Muslim (10) former employees of the then ARMM-Regional
Mindanao Department of Environment and Natural Resources, as
indicated in Annexes A-1 to A-10.
NCA-BMB-A-21-0006398 PY 06/10/21 12:10:54 06/15/2021 16:13:34 Department of Trade and Office of the Secretary Regional Office - VII 1,107,322.00 To cover payment of due and demandable prior year's
NCA-ROIII-21-0006397 REG 06/10/21 11:55:09 06/16/2021 16:01:46 Department of Education Office of the Secretary Division of Tarlac City 18,442,000.00 To cover additional operating requirements for the
NCA-ROIII-21-0006396 TLRG 06/10/21 11:55:07 06/16/2021 16:01:45 Department of Education Office of the Secretary Regional Office - III 100,455.00 Cash allocation for the monetization of leave credits of
(DepEd) Mr. Arnel A. Usman
NCA-ROV-21-0006395 TLRG 06/10/21 11:42:24 06/14/2021 10:26:33 Department of Education Office of the Secretary Bantayan National High School 139,287.00 To cover the payment for the monetization of leave
(DepEd) credits of three (3) personnel of the Agency.
NCA-ROV-21-0006394 REG 06/10/21 11:42:22 06/14/2021 10:26:32 Department of Education Office of the Secretary Cataingan National High 1,949,009.00 To cover Personnel Services (PS) requirements, inclusive
(DepEd) School of RLIP, for the months of June to December 2021, due to
the filling up of four (4) teaching and two (2)
non-teaching positions.
NCA-ROVII-21-0006393 APB 06/10/21 11:34:53 06/11/2021 16:43:55 Department of Education Office of the Secretary Division of Cebu Province 341,591.00 To cover payment for terminal leave benefits per
(DepEd) attached List of Actual Retirees to be Paid (Annex B)
NCA-ROIVB-21-0006392 REG 06/10/21 11:23:28 06/10/2021 11:34:24 Department of Trade and Technical Education and Regional Office - IVB 1,723,428.00 To cover payment of Monetization of Leave Credits of
Industry (DTI) Skills Development thirty-two (32) personnel of TESDA MIMAROPA Regional
Authority Office.
NCA-ROVI-21-0006391 REG 06/10/21 11:16:23 06/11/2021 09:01:58 Department of Education Office of the Secretary Division of Capiz 59,292,575.00 To cover FY 2019 PBB requirements of 4,225 qualified
(DepEd) personnel in Elementary (DMS Ref. No.
2021-ROVI-0060439E).
NCA-ROVI-21-0006390 REG 06/10/21 11:16:21 06/10/2021 15:43:25 Department of Education Office of the Secretary Division of Iloilo 31,723,355.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) requirements of 2,741 eligible personnel in Junior High
School (JHS) and Senior High School (SHS). DMS Ref. No.
2021-ROVI-0060439G
NCA-ROIII-21-0006389 TLRG 06/10/21 11:08:58 06/11/2021 15:33:05 Department of Education Office of the Secretary Division of Muñoz Science City 150,775.00 To cover payment of the monetization of leave credits of
(DepEd) Ms. Minda V. Mangalindan, as per attached List of
(LPAMLC).
NCA-ROVI-21-0006388 REG 06/10/21 11:07:48 06/10/2021 14:32:44 Department of Education Office of the Secretary Quezon National High School 711,147.00 To cover FY 2019 PBB requirements of qualified
NCA-ROVI-21-0006388 REG 06/10/21 11:07:48 06/10/2021 14:32:44 Department of Education Office of the Secretary Don Carlos Ledesma National 789,567.00 To cover FY 2019 PBB requirements of qualified
(DepEd) High School personnel. DMS Ref. No. 2021-ROVI-0060439.
REG Bagonbon National High 369,723.00
School
REG Julio Ledesma National High 1,664,735.00

School
NCA-ROVI-21-0006387 REG 06/10/21 11:07:45 06/10/2021 15:43:24 Department of Education Office of the Secretary Division of Antique 52,823,891.00 To cover FY 2019 PBB requirements of qualified
NCA-ROII-21-0006386 TLRG 06/10/21 11:00:08 06/10/2021 12:07:39 Department of Health Office of the Secretary Cagayan Valley Medical Center 562,737.00 To cover payment of the monetization of leave credits of
(DOH) eleven (11) employees per Annex A.
NCA-ROII-21-0006385 TLRG 06/10/21 11:00:06 06/10/2021 12:07:38 Department of Education Office of the Secretary Division of Nueva Vizcaya 762,983.00 To cover payment of Terminal Leave Benefits of Ms. Baby
(DepEd) Juicy C. Corpuz (P309,477) and Ms. Dionisia B. De Leon
(P453,506).
NCA-ROII-21-0006384 REG 06/10/21 11:00:04 06/10/2021 12:07:37 Department of Education Office of the Secretary Division of Cagayan 47,180,000.00 To cover additional operating requirements for the
NCA-ROVI-21-0006383 REG 06/10/21 10:24:34 06/10/2021 15:42:13 Department of Education Office of the Secretary Alejandro Firmeza Memorial 328,651.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) National High School requirements of eligible personnel. DMS Ref. No.
2021-ROVI-0060439G
School (Miagao)

Fisheries
REG Tiolas National High School 288,885.00
REG Miag-ao National High School 772,854.00
REG Palaca-Damilisan National 463,604.00

High School
REG Particion National High School 219,965.00

School, Tigbauan
REG Dapdap National High School 169,671.00
REG Oton National High School 2,685,617.00
REG Camangahan National High 364,809.00

School
NCA-ROVI-21-0006383 REG 06/10/21 10:24:34 06/10/2021 15:42:13 Department of Education Office of the Secretary Sta. Rita National High School 190,279.00 Release of cash allocation to cover the FY 2019 PBB
2021-ROVI-0060439G
REG Escalantera National High 216,592.00
School
REG Ginot-an National High School 156,050.00
REG Sinogbuhan National High 202,606.00

School
REG Tubungan National High 683,659.00

School
REG Nalundan National High 174,630.00

School
REG Barosong National High School 164,318.00
REG Batuan-Cadinglian National 236,072.00

High School
REG Guimbal National High School 1,031,227.00
REG Napnapan National High 176,525.00

School
REG Barroc National High School 247,085.00
REG Binaliuan National High School 240,596.00
REG Botong Cabanbanan National 454,228.00

High School
REG Don Felix Serra National High 786,963.00

School
REG Igbaras National High School 1,034,073.00

NCA-ROVI-21-0006382 REG 06/10/21 10:24:30 06/10/2021 15:43:23 Department of Education Office of the Secretary Banate National High School 1,276,171.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) requirements of 817 eligible personnel in the Division of
Iloilo 4th District Junior High Schools. DMS Ref. No.
2021-ROVI-0060439H
REG Malusgod National High 138,185.00

School
REG Barotac Nuevo 1,289,255.00

School
REG Camiros National High School 197,504.00
REG Dumangas National High 1,626,433.00

School

REG Cayos National High School 231,949.00
REG Dueñas General 1,326,528.00

REG Dingle National High School 845,901.00
REG Don Jose Sustiguer Monfort 471,577.00

REG Anilao National High School 827,989.00
REG Rufino G. Palabrica, Sr. 663,521.00

NCA-ROVI-21-0006381 REG 06/10/21 09:35:27 06/14/2021 16:39:53 Department of Education Office of the Secretary Raymundo Tongson National 484,143.00 Release of cash allocation to cover the FY 2019
(DepEd) High School Performance-Based Bonus of elementary and secondary
(2021-ROVI-0060439A).
NCA-ROVI-21-0006380 REG 06/10/21 09:35:25 06/14/2021 16:39:52 Department of Education Office of the Secretary Himamaylan National High 1,441,271.00 Release of cash allocation to cover the FY 2019
(2021-ROVI-0060439A).
REG Aguisan National High School 450,551.00
REG Division of Himamaylan City 9,286,955.00
REG Don Florencio Villafranca 120,006.00

School
REG Carabalan National High 245,012.00

School
NCA-ROX-21-0006379 PY 06/10/21 09:25:34 06/30/2021 13:52:54 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 118,131,000.00 To cover payment of prior years’ accounts payable.
(DOH) Regional Training and
Teaching Hospital
NCA-ROI-21-0006378 PY 06/10/21 09:16:45 06/11/2021 13:38:47 Department of Education Office of the Secretary Division of Ilocos Norte 59,426,299.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0006377 REG 06/10/21 08:51:31 06/11/2021 13:38:13 Department of Education Office of the Secretary Piddig National High School 194,371.00 To cover requirements of one (1) position filled in FY
(DepEd) 2020 for the period January to June 2021.
Government Units (ALGU) Region in Muslim eleven (11) former employees of the then
Mindanao ARMM-Regional Departments of Agrarian Reform, and
Agriculture and Fisheries, as indicated in Annexes A-1 to
A-11.
NCA-ROIVA-21-0006375 REG 06/10/21 07:33:59 06/10/2021 10:20:01 Department of Education Office of the Secretary Regional Office - IVA 1,368,302,354.00 To cover the FY 2019 Performance-Based Bonus of
(DepEd) elementary and secondary schools.
(DPWH)
NCA-ROIVA-21-0006373 TR 06/10/21 07:17:11 06/10/2021 10:19:57 Department of Public Office of the Secretary Cavite District Engineering 277,021.00 To cover payment for Trust Receipts.
(DPWH)
NCA-BMB-A-21-0006372 PY 06/09/21 17:52:33 06/11/2021 15:32:51 Department of Office of the Secretary Regional Office - V (LTO) 4,978,911.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-C-21-0006371 PY 06/09/21 17:47:05 06/11/2021 15:32:59 Congress of the Philippines Senate 23,776,154.00 To cover payment of due and demandable accounts
(CONGRESS) payable.
NCA-BMB-A-21-0006370 TR 06/09/21 17:41:11 06/11/2021 15:32:49 Department of Trade and Office of the Secretary Regional Office - CAR 54,702.00 To cover the refund of performance bond to CE-Logic,
Industry (DTI) Inc. (₱25,437.50), Norde International Distribution
(₱22,250.00) and Comia's Furniture General Merchandise
and Services (₱7,014.00) chargeable against trust
receipts.
NCA-BMB-B-21-0006369 REG 06/09/21 17:29:56 06/11/2021 15:32:58 Other Executive Offices Philippine Sports 27,648,800.00 To cover the cash requirements of three (3) projects
(OEOs) Commission entitled: (1) National Sports Summit; (2) 4th Philippine
Sports Hall of Fame Enshrinement; and (3) Indigenous
People’s Games classified as "For Later Release".
NCA-BMB-C-21-0006368 PY 06/09/21 17:11:10 06/11/2021 15:32:59 Commission on Audit Commission on Audit Regional Office - IVA 8,793,333.00 To cover payment of due and demandable accounts
PY Regional Office - CAR 2,918,470.00
NCA-BMB-C-21-0006367 PY 06/09/21 17:08:12 06/15/2021 16:13:48 Commission on Audit Commission on Audit Regional Office - XI 2,547,122.00 To cover payment of due and demandable accounts
NCA-BMB-B-21-0006366 TR 06/09/21 17:04:14 06/11/2021 15:32:57 Other Executive Offices National Commission for 230,794.00 To cover cash requirements intended for the project
(OEOs) Culture and the "National Training of Trainer Workshop on the
Arts-Proper implementation of the 2003 Convention for Safeguarding
of Intangible Cultural Heritage in the Philippines"
NCA-ROVI-21-0006365 REG 06/09/21 16:43:40 06/10/2021 15:42:12 Department of Education Office of the Secretary Division of Iloilo 130,469,649.00 Release of cash allocation to cover the FY 2019 PBB
(DepEd) requirements of 11,067 eligible personnel in Elementary.
DMS Ref. No. 2021-ROVI-0060439G
NCA-BMB-A-21-0006364 PY 06/09/21 16:37:37 06/11/2021 15:32:48 Department of Office of the Secretary Regional Office - III (LTO) 279,798.00 To cover the payment of prior year's due and
NCA-BMB-B-21-0006363 REG 06/09/21 16:30:57 06/15/2021 16:13:41 Department of Health Office of the Secretary Central Office 49,195,121.00 To cover the funding requirements for the payment of FY
(DOH) 2018 Performance-Based Bonus of DOH qualified
employees.
NCA-ROXII-21-0006362 REG 06/09/21 16:23:52 06/11/2021 08:53:16 Department of Education Office of the Secretary Division of Kidapawan City 7,446,147.00 To cover requirements for newly filled and newly created
(DepEd) positions
NCA-ROXII-21-0006361 PY 06/09/21 16:15:40 06/11/2021 08:53:16 Department of Education Office of the Secretary Tulunan National High School 122,090.00 To cover additional funding requirements for prior year
(DepEd) accounts payable.
NCA-ROIII-21-0006359 TR 06/09/21 15:53:00 06/18/2021 15:17:00 Department of Health Office of the Secretary Bataan General Hospital 171,345.00 To cover refund of performance bonds posted by Manna
(DOH) Shameyn Enterprises and MMJ Biosystems Philippines,
Inc. which were actually deposited to the National
Treasury.
NCA-ROX-21-0006358 PY 06/09/21 15:49:44 06/30/2021 13:52:53 Department of Education Office of the Secretary Division of Misamis Occidental 140,763,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROVII-21-0006356 REG 06/09/21 15:46:51 06/11/2021 16:43:53 Department of Education Office of the Secretary Bulak National High School 55,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-BMB-B-21-0006354 TR 06/09/21 15:24:55 06/11/2021 15:32:56 Department of Social National Commission on Central Office 1,911,000.00 To cover the cash requirements for the payment of 2nd
Welfare and Development Indigenous Peoples printing of coffee table books under Project EPANAW,
(DSWD) chargeable against trust receipts.
NCA-BMB-E-21-0006353 TR 06/09/21 15:20:48 06/11/2021 15:33:09 Department of Office of the Secretary Central Office 50,000.00 To cover trust receipts representing the funds transferred
Environment and Natural from the Department of Energy intended for the periodic
Resources (DENR) maintenance of hybrid vehicle.
(DA) payable.
Reform (DAR)
NCA-BMB-E-21-0006350 TR 06/09/21 15:09:21 06/11/2021 15:33:07 Department of Agriculture Office of the Secretary Regional Field Unit - II 1,267,332.00 To cover the implementation of Women Economic
(DA) Empowerment Project, chargeable against trust receipts.
NCA-ROXI-21-0006349 REG 06/09/21 15:02:13 06/09/2021 16:40:02 State Universities and University of Southeastern 46,063.00 FY 2019 Performance-Based Bonus (PBB) of additional
Colleges (SUCs) Philippines three (3) eligible personnel.
NCA-ROI-21-0006348 APB 06/09/21 14:59:09 06/11/2021 13:37:57 Department of Education Office of the Secretary Division of Pangasinan I 1,687,250.00 To cover payment of Terminal Leave Benefits of seven (7)
(DepEd) retired employees, as indicated in Annex A hereof.
PH-P248.
NCA-ROI-21-0006346 REG 06/09/21 14:58:31 06/11/2021 13:37:08 Department of Education Office of the Secretary Division of Pangasinan I 2,519,528.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-21-0006345 PY 06/09/21 14:58:04 06/10/2021 13:37:13 Department of Education Office of the Secretary Division of Pangasinan I 66,212,398.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0006344 PY 06/09/21 14:57:27 06/11/2021 13:36:18 Department of Education Office of the Secretary Lasip National High School 431,633.00 To cover additional operating requirements (Prior Years'
(DepEd) Mr. Michael P. Fernandez.
NCA-BMB-A-21-0006342 PY 06/09/21 14:53:18 06/11/2021 15:32:46 Department of Office of the Secretary Regional Office - CAR 708,340.00 To cover the payment of prior years' due and
NCA-BMB-A-21-0006341 PY 06/09/21 14:42:44 06/11/2021 15:32:45 Department of Office of the Secretary Regional Office - II (LTO) 443,283.00 To cover the payment of prior year's due and
NCA-ROII-21-0006340 TR 06/09/21 14:42:18 06/10/2021 12:07:37 Department of Public Office of the Secretary Cagayan 3rd District 12,552.21 To cover payment of trust project: "Construction of
Works and Highways Engineering Office Bureau of the Treasury Region 2, one (1) Bay Covered
(DPWH) Garage & Replacement of Fence".
NCA-BMB-A-21-0006339 PY 06/09/21 14:39:24 06/11/2021 15:32:44 Department of Office of the Secretary Regional Office - VIII (LTO) 222,270.00 To cover the payment of prior year's due and
NCA-ROVI-21-0006338 TR 06/09/21 14:37:10 06/10/2021 16:23:48 Department of Public Office of the Secretary Capiz 1st District Engineering 9,323,765.62 Release of cash allocation to cover trust receipt of DPWH
Works and Highways Office Capiz 1st DEO per DMS Reference No.
(DPWH) 2021-ROVI-0060873
NCA-ROVI-21-0006337 REG 06/09/21 14:37:07 06/10/2021 15:42:11 Department of Education Office of the Secretary Mulapula National High 281,349.00 To cover FY 2019 PBB requirements of qualified
(DepEd) School personnel. DMS Ref. No. 2021-OP-0057184E
REG Division of Passi City 9,262,440.00
REG Salngan National High School 500,778.00
REG Passi National High School 2,377,042.00
NCA-ROVI-21-0006336 REG 06/09/21 14:36:15 06/10/2021 15:42:10 Department of Education Office of the Secretary Culasi National High School 282,999.00 Release of cash allocation to cover the FY 2019
REG Roxas City School of Philippine 1,048,308.00
Craftsmen
REG Tanque National High School 721,456.00
REG Bago National High School 178,837.00
REG Balijuagan National High 301,303.00

School
REG Dumulog National High School 356,680.00

Arnaldo High School
REG Milibili National High School 317,204.00
NCA-ROVI-21-0006335 REG 06/09/21 14:36:12 06/10/2021 15:42:08 Department of Education Office of the Secretary Jaro National High School 1,562,887.00 Release of cash allocation to cover the FY 2019
REG Ramon Avanceña National 1,278,050.00
High School
NCA-ROVI-21-0006335 REG 06/09/21 14:36:12 06/10/2021 15:42:08 Department of Education Office of the Secretary Iloilo City National High School 3,769,148.00 Release of cash allocation to cover the FY 2019
REG Melchor L. Nava National High 649,344.00
REG Jalandoni Memorial National 946,042.00
High School
REG Bo. Obrero National High 329,071.00

Obrero Extension)
REG Mandurriao National High 1,540,866.00
School
REG Fort San Pedro National High 877,667.00
School
NCA-BMB-A-21-0006334 TR 06/09/21 14:35:21 06/11/2021 15:32:42 Department of Finance Bureau of Customs Central Office 428,421.00 To cover the refund of cash bond in favor of Gama Foods
(DOF) Corporation, chargeable against trust receipts.
NCA-BMB-C-21-0006333 TR 06/09/21 14:08:22 06/25/2021 11:59:59 Other Executive Offices Governance Commission 190,538.00 To cover refund of performance security posted by GCG
(OEOs) for Government-Owned or suppliers.
Controlled Corporations
NCA-BMB-E-21-0006332 TR 06/09/21 13:55:48 06/11/2021 15:33:06 Department of Office of the Secretary PENRO Negros Oriental 32,000.00 To cover the refund of performance bond.
Environment and Natural
Resources (DENR)
NCA-BMB-E-21-0006331 PY 06/09/21 13:48:48 06/11/2021 15:33:06 Department of Agrarian Office of the Secretary PARO - Batangas 837,661.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0006330 PY 06/09/21 13:48:30 06/11/2021 15:33:05 Department of Agrarian Office of the Secretary PARO - Bulacan 1,289,175.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0006329 PY 06/09/21 13:42:07 06/11/2021 15:33:04 Department of Agrarian Office of the Secretary PARO - Quezon I 4,884,950.00 To cover payment of due and demandable accounts
NCA-BMB-B-21-0006328 TR 06/09/21 13:25:27 06/11/2021 15:32:56 Department of Labor and Office of the Secretary Regional Office - VI 3,900.00 To cover the funding requirements for the refund of cash
Employment (DOLE) bond for labor case no. RO600-202001-CI-001-GLS in
favor of Erin's Family Pharmacy.
NCA-BMB-B-21-0006327 TR 06/09/21 13:25:13 06/11/2021 15:32:55 Department of Labor and Office of the Secretary Central Office 5,270.00 To cover the funding requirements for the payment of
Employment (DOLE) office supplies purchased chargeable against the
cost-sharing collected from various DOLE Regional Offices
and Attached Agencies in connection to the conduct of
seminar/workshop on mentoring and coaching last
October 3-4, 2019.
NCA-BMB-D-21-0006326 PY 06/09/21 13:13:20 06/11/2021 15:33:03 Department of the Interior Philippine National Police Regional Office - IVB 8,889,000.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Annex A.1).
(DILG)
NCA-BMB-B-21-0006325 TR 06/09/21 13:06:09 06/11/2021 15:32:54 Department of Labor and Office of the Secretary Regional Office - X 594,854.00 To cover the funding requirements for the refund of
Employment (DOLE) appeal bond posted by Crystal Lake Industries.
NCA-BMB-B-21-0006324 TR 06/09/21 13:00:02 06/11/2021 15:32:52 Department of Social Council for the Welfare of 30,001.00 To cover the refund of performance bond, chargeable
Welfare and Development Children against trust receipts.
(DSWD)
NCA-ROVII-21-0006323 REG 06/09/21 12:15:39 06/14/2021 09:06:44 Department of Health Office of the Secretary Central Visayas Centers for 35,504,000.00 To cover additional operating requirements for the first
(DOH) Health Development semester of CY 2021
NCA-ROVII-21-0006322 TLRG 06/09/21 12:13:43 06/14/2021 09:06:43 Department of Public Office of the Secretary Negros Oriental 2nd District 460,000.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office William Q. Baylon, former Administrative Assistant III
(DPWH)
NCA-ROVII-21-0006321 REG 06/09/21 12:10:08 06/10/2021 13:53:14 Department of Education Office of the Secretary Division of Naga City 222,000.00 To cover additional operating requirements for CY 2021
(DepEd)
(DepEd)
NCA-ROVII-21-0006319 REG 06/09/21 12:06:06 06/14/2021 13:44:24 Department of Public Office of the Secretary Regional Office VII - Proper 120,873.00 To cover payment of Terminal Leave Benefits of Mr. Lope
Works and Highways J. Sigue, Jr., former Storekeeper I, per List of Actual
(DPWH) Retirees to be Paid (LARP)
NCA-ROI-21-0006318 REG 06/09/21 11:49:58 06/10/2021 13:50:31 Department of Education Office of the Secretary San Fabian National High 247,364.00 To cover additional operating requirements (Continuing
(DepEd) School Appropriations).
NCA-NCR-21-0006316 TR 06/09/21 11:39:37 06/09/2021 13:26:56 Department of Public Office of the Secretary Quezon City 1st District 638,002.25 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the Agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
(DPWH) Agency.
to C.
NCA-ROIVB-21-0006313 PY 06/09/21 11:34:41 06/10/2021 11:33:01 Department of Education Office of the Secretary Sta. Cruz National High School 876,531.00 For payment of Prior Year's Accounts Payable of DepEd -
(DepEd) Sta. Cruz National High School.
NCA-ROIVB-21-0006312 PY 06/09/21 11:34:40 06/10/2021 11:33:00 Department of Education Office of the Secretary Lubang Integrated School 182,418.00 For payment of Prior Year's Accounts Payable of DepEd -
(DepEd) Lubang Integrated School.
NCA-ROIVB-21-0006311 REG 06/09/21 11:34:38 06/10/2021 11:32:59 Department of Education Office of the Secretary Kaligtasan National High 294,633.00 To cover payment of Terminal Leave Benefit of Ms.
(DepEd) School Victoria A. Relos under Sub-ARO No. RO-4B-21-0029.
NCA-ROIVB-21-0006310 PY 06/09/21 11:34:36 06/10/2021 11:32:59 Department of Health Office of the Secretary MIMAROPA Centers for Health 82,215,399.00 Additional cash requirements to cover payment of prior
(DOH) Development year's accounts payable (PY A/Ps).
NCA-ROIVB-21-0006309 PY 06/09/21 11:34:35 06/10/2021 11:32:58 Department of Health Office of the Secretary Culion Sanitarium and General 16,480,498.00 Additional cash requirements to cover payment of prior
(DOH) Hospital year's accounts payable (PY A/Ps).
NCA-ROIVB-21-0006308 REG 06/09/21 11:34:33 06/10/2021 11:32:57 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 669,087.00 To cover regular PS requirements for the filling of one (1)
(DepEd) National Technical and Teacher I and one (1) Administrative Assistant II
Vocational Memorial High positions.
School
NCA-ROIVB-21-0006307 PY 06/09/21 11:34:32 06/10/2021 11:32:56 State Universities and Marinduque State College 6,728,492.00 To cover payment of Prior Years' Accounts Payable.
Colleges (SUCs)
NCA-ROIVB-21-0006306 PY 06/09/21 11:34:30 06/10/2021 11:32:56 State Universities and Mindoro State University 106,123,200.00 To cover payment of Prior Years’ Account Payable.
Colleges (SUCs)
NCA-ROIVB-21-0006305 PY 06/09/21 11:34:28 06/10/2021 11:32:55 Other Executive Offices Commission on Higher Regional Office - IV - B 148,742,650.00 Additional cash requirements for the month of June to
(OEOs) Education cover payment of various Prior Year Accounts Payables.
NCA-ROIVB-21-0006304 PY 06/09/21 11:34:27 06/10/2021 11:32:54 Department of Education Office of the Secretary Regional Office - IVB 73,982,174.00 To cover payment of Prior Years’ Account Payable.
(DepEd)
NCA-ROIVB-21-0006303 PY 06/09/21 11:34:25 06/10/2021 11:32:53 Department of Education Office of the Secretary Marcelo Cabrera Vocational 305,481.00 To cover payment of Prior Years’ Account Payable.
(DepEd) High School
NCA-ROIVB-21-0006302 PY 06/09/21 11:34:23 06/10/2021 11:32:53 Department of Education Office of the Secretary Division of Marinduque 18,516,770.00 To cover payment of Prior Years' Accounts Payable.
(DepEd)
PY Marinduque National High 1,098,540.00
School
PY Bangbang National High 60,222.00
School
NCA-ROIVB-21-0006301 REG 06/09/21 11:34:21 06/10/2021 11:32:52 Department of Education Office of the Secretary Macario Molina National High 90,538.00 To cover salary differential requirements for the
(DepEd) School approved reclassification of two (2) teaching positions.
NCA-BMB-D-21-0006300 PY 06/09/21 11:33:32 06/11/2021 15:33:01 Department of the Interior Philippine National Police Regional Office - VII 15,833,080.00 To cover payment of due and demandable accounts
(DILG)
(DepEd) Mr. Manny S. Pagaduan.
NCA-ROI-21-0006298 TLRG 06/09/21 11:14:54 06/10/2021 13:49:50 Department of Education Office of the Secretary Division of Urdaneta City 118,939.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Doris S. Sandoy (P69,850.02); and Mr. Reymar F.
Ramos (P49,088.60).
NCA-ROVI-21-0006297 TR 06/09/21 11:06:16 06/10/2021 16:23:47 Department of Public Office of the Secretary Guimaras District Engineering 9,207,447.61 To release cash allocation for trust receipts. (DMS Ref.
Works and Highways Office No. 2021-ROVI-0060883)
(DPWH)
(DOF) programs and projects of the Municipality of Rosario in
the Province of La Union indicated under Schedule I,
by RA No. 10351 (Burley and Native Tobacco), under the
11260.
NCA-LGRCB-21-0006295 PY 06/09/21 10:47:20 06/10/2021 13:49:01 Department of Finance Bureau of the Treasury Central Office 2,500,000,000.00 To cover the cash requirements for the proposed
(DOF) programs/activities/projects of the Bangsamoro
Government for the rebuilding, rehabilitation, and
development of the conflict-affected communities in the
Bangsamoro Autonomous Region in Muslim Mindanao
(BARMM) in accordance with Section 2, Article XIV of
Republic Act (RA) No. 11054 (Organic Law for the
Bangsamoro Autonomous Region in Muslim Mindanao)
and the submitted Bangsamoro Development Plan,
chargeable against the Special Development Fund of the
BARMM Budget under the Fiscal Year 2020 General
NCA-BMB-F-21-0006294 PY 06/09/21 10:46:24 06/10/2021 13:49:01 State Universities and University of the 44,691,640.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payables.
NCA-BMB-F-21-0006293 TR 06/09/21 10:45:33 06/10/2021 13:49:00 Department of Science and Philippine Institute of 19,160,272.00 To cover the implementation of various projects per
Technology (DOST) Volcanology and Attachment I, chargeable against Trust Receipts.
Seismology
NCA-BMB-F-21-0006292 PY 06/09/21 10:44:05 06/10/2021 13:48:59 Department of Science and Philippine Science High Central Visayas Campus 14,922,264.00 To cover payment of due and demandable accounts
PY MIMAROPA Region Campus 15,516,278.00
PY Bicol Region Campus 3,032,526.00
PY Ilocos Region Campus 2,862,220.00
PY CARAGA Region Campus 5,085,212.00
NCA-BMB-D-21-0006291 REG 06/09/21 10:43:25 06/10/2021 13:48:58 Department of the Interior Office of the Secretary Central Office 28,500,000.00 To cover the funding requirements for the
and Local Government implementation of Decentralization and Constitutional
(DILG) Reform Advocacy Campaign (CORE) project.
NCA-ROI-21-0006290 REG 06/09/21 10:35:21 06/10/2021 13:49:34 Department of Education Office of the Secretary Polong National High School 222,460.00 To cover requirements of one (1) position filled in FY
(DepEd) 2020 for the months of January to June 2021, inclusive of
Clothing/Uniform Allowance and Mid-Year Bonus.
NCA-ROVI-21-0006289 REG 06/09/21 09:55:08 06/17/2021 13:27:54 Department of Education Office of the Secretary Eusebio Lopez Memorial 236,100.00 Release of cash allocation to cover any PS deficiency in
(DepEd) Integrated School (Eusebio authorized personnel benefits for FY 2021
Lopez Memorial National High (2021-ROVI-0060291).
School)
NCA-ROVI-21-0006288 REG 06/09/21 09:43:02 06/09/2021 10:24:24 Department of Education Office of the Secretary Division of Negros Occidental 16,691,221.00 Release of cash allocation to cover the PS requirements
(DepEd) of the newly-filled positions (DMS Ref. No.
2021-ROVI-0059102).
NCA-ROXIII-21-0006287 REG 06/09/21 09:34:27 06/13/2021 11:29:45 Department of Education Office of the Secretary Division of Dinagat Island 23,357,000.00 To cover additional funding requirements for the month
NCA-ROII-21-0006286 PY 06/09/21 09:13:22 06/09/2021 13:07:56 Department of Trade and Technical Education and Regional Office II 109,120,943.00 To cover additional operating requirements for the
Industry (DTI) Skills Development month of June 2021.under the Rice Competitiveness
Authority Enhancement Fund
(DOF) Terminal Leave Benefits of Ms. Wilma C. Victoria,
Municipality of Plaridel, Province of Bulacan.
(DepEd)
NCA-ROXII-21-0006283 REG 06/08/21 16:45:57 06/11/2021 08:53:15 Department of Health Office of the Secretary Cotabato Sanitarium 60,697,000.00 To cover payment of prior year's accounts payable
(DOH)
NCA-ROXII-21-0006282 REG 06/08/21 16:45:55 06/11/2021 08:53:13 Department of Education Office of the Secretary Division of Kidapawan City 61,644,750.00 To cover payments of prior year's accounts payable
(DepEd)
(DOF) Terminal Leave Benefits of Mr. Rodelio S. Baldovino,
Province of Laguna.
NCA-ROVI-21-0006280 REG 06/08/21 15:34:17 06/10/2021 15:42:07 Department of Education Office of the Secretary Division of Aklan 2,103,592.00 Release of funds for the payment of various projects
(DepEd) supported by Sub-AROs/LROs (DMS Ref. No.
2021-ROVI-0060201)
NCA-ROIVA-21-0006279 REG 06/08/21 15:06:21 06/09/2021 11:15:45 Department of Education Office of the Secretary Division of Cavite City 1,779,286.00 To cover additional operating requirements for the 2nd
(DepEd) Quarter
NCA-ROI-21-0006278 REG 06/08/21 14:20:55 06/10/2021 13:48:54 Department of Education Office of the Secretary Division of Ilocos Norte 210,900.00 To cover additional operating requirements (for the
(DepEd) implementation of Bayanihan 2 Act Basic Education
Program financial assistance for Public School Learners).
NCA-ROI-21-0006277 TLRG 06/08/21 14:20:53 06/10/2021 13:48:07 Department of Education Office of the Secretary Division of San Fernando City 215,897.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Jose Mari P. Almeida.
NCA-ROI-21-0006276 REG 06/08/21 14:20:50 06/10/2021 13:47:41 Department of Education Office of the Secretary San Fabian National High 416,258.00 To cover additional operating requirements (Subsistence
(DepEd) School Allowance, Laundry Allowance and Hazard Pay for
January to June 2021; and Implementation of FY 2020
approved Equivalent Records Forms [ERFs]) .
NCA-BMB-F-21-0006275 TR 06/08/21 13:50:43 06/10/2021 13:48:58 Department of Science and Office of the Secretary Regional Office - V 266,109.00 To cover the implementation of the project "Oyster
Technology (DOST) Mushroom Production for the implementation of the
Exotic Organicum Mushroom Farm of the DATBED
Program", chargeable against trust receipts.
11465
NCA-ROVIII-21-0006273 PY 06/08/21 13:07:53 06/09/2021 16:35:58 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 4,613,274.00 To cover payment of prior years' due and demandable
(DOH) Center obligations
NCA-ROVIII-21-0006272 REG 06/08/21 12:16:05 06/09/2021 16:35:57 Department of Education Office of the Secretary Division of Tacloban City 2,784,726.00 To cover payment of PS cost of newly-filled positions for
(DepEd) the period March to June 2021, inclusive of the 2nd
Tranche Compensation adjustments and other PS related
costs pursuant to RA 11466, and provision for Magna
Carta Benefits of PHWs per Sub-ARO No. RO-8-21-0122
dated March 26, 2021
NCA-ROX-21-0006271 PY 06/08/21 11:36:17 06/30/2021 13:52:52 Department of Education Office of the Secretary Tangub City National High 568,000.00 To cover funding requirements for prior years’ Accounts
(DepEd) School Payable.
NCA-ROX-21-0006270 PY 06/08/21 11:22:04 06/30/2021 13:52:51 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 15,454,000.00 To cover payment of prior year’s accounts payable.
(DOH) Center
NCA-ROX-21-0006269 PY 06/08/21 11:22:02 06/30/2021 13:52:50 Department of Education Office of the Secretary Division of Gingoog City 44,207,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROX-21-0006268 PY 06/08/21 11:22:01 06/30/2021 13:52:49 Department of Education Office of the Secretary Division of Cagayan de Oro 91,074,000.00 To cover payment of prior year’s accounts payable.
(DepEd) City
NCA-ROIVA-21-0006267 TR 06/08/21 11:08:08 06/09/2021 11:15:44 Department of Public Office of the Secretary Laguna 3rd District 8,908,360.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROI-21-0006266 APB 06/08/21 10:58:10 06/10/2021 13:45:39 Department of Education Office of the Secretary Mangatarem National High 351,434.00 To cover payment of Terminal Leave Benefits of
(DepEd) School Mr. Fidel S. Tolentino - P135,681.65; and Mrs. Leonora G.
Sarzadilla - P215,751.91, retired employees.
NCA-NCR-21-0006265 TR 06/08/21 10:54:42 06/08/2021 14:09:01 Department of Public Office of the Secretary South Manila District 161,282.00 This shall cover the cash requirements for the Trust
(IATF).
Works and Highways Mr. Eduardo G. Vargas, a retired employee of the agency
(DPWH) as per attached LARP.
NCA-ROI-21-0006263 PY 06/08/21 10:40:22 06/10/2021 13:45:26 Department of Health Office of the Secretary Mariano Marcos Memorial 35,296,736.00 To cover additional operating requirements (Prior Years'
(DOH) Hospital and Medical Center Accounts Payable).
NCA-ROVIII-21-0006262 REG 06/08/21 10:01:09 06/09/2021 16:35:56 Department of Education Office of the Secretary Southern Samar National 422,831.00 To cover PS deficiency due to unfunded filled positions
(DepEd) Comprehensive High School for the period January to June 2021 inclusive of the
(Balangiga NHS) second tranche compensation adjustments and other
related costs, as authorized under RA 11466
NCA-ROX-21-0006261 TLRG 06/08/21 09:56:24 06/30/2021 13:52:47 Department of Education Office of the Secretary Division of Misamis Oriental 299,682.00 To cover payment for terminal leave benefits of retired
(DepEd) employees per attached List of Actual Retirees to be Paid
(Annex B)
NCA-ROVIII-21-0006260 PY 06/08/21 09:55:05 06/09/2021 16:35:55 Department of Education Office of the Secretary Division of Eastern Samar 70,668,000.00 To cover payment for prior year's unpaid obligations
(DepEd)
NCA-ROI-21-0006259 REG 06/08/21 09:37:26 06/10/2021 13:45:10 Department of Education Office of the Secretary Division of La Union 210,900.00 To cover additional operating requirements (Continuing
NCA-ROI-21-0006258 APB 06/08/21 09:37:25 06/10/2021 13:44:56 Department of Education Office of the Secretary Tayug National High School 441,427.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Flordelisa I. Eroles, retired employee.
NCA-ROI-21-0006257 REG 06/08/21 09:37:23 06/10/2021 13:44:39 Department of Education Office of the Secretary Labrador National High School 84,998.00 To cover additional operating requirements
NCA-ROI-21-0006256 REG 06/08/21 09:37:22 06/10/2021 13:41:46 Department of Education Office of the Secretary Mangatarem National High 155,970.00 To cover additional operating requirements
(DepEd) School (compensation differentials due to the implementation
NCA-ROI-21-0006255 PY 06/08/21 09:37:20 06/10/2021 13:41:08 Department of Education Office of the Secretary Telbang National High School 80,748.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0006254 PY 06/08/21 09:37:18 06/10/2021 13:40:52 Department of Education Office of the Secretary Alos National High School 212,616.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0006253 PY 06/08/21 09:37:17 06/10/2021 13:40:40 Department of Education Office of the Secretary Arboleda National High School 13,095.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0006252 PY 06/08/21 09:37:15 06/10/2021 13:40:08 Department of Education Office of the Secretary Division of San Carlos City 2,887,473.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0006251 PY 06/08/21 09:37:14 06/10/2021 13:39:48 Department of Health Office of the Secretary Region I Medical Center 29,247,000.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROI-21-0006250 PY 06/08/21 09:37:12 06/10/2021 13:39:20 Department of Health Office of the Secretary Ilocos Centers for Health 117,232,517.00 To cover additional operating requirements (Prior Years'
(DOH) Development Accounts Payable).
NCA-ROI-21-0006249 PY 06/08/21 09:37:10 06/10/2021 13:38:55 Department of Education Office of the Secretary Binmaley School of Fisheries 777,000.00 To cover additional operating requirements (Prior Years'
(DepEd) (Pangasinan College of Accounts Payable).
Fisheries)
NCA-ROI-21-0006248 PY 06/08/21 09:37:09 06/10/2021 13:38:07 Department of Health Office of the Secretary Ilocos Training and Regional 6,047,526.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-ROI-21-0006247 REG 06/08/21 09:37:07 06/10/2021 13:37:47 Department of Education Office of the Secretary Benigno V. Aldana National 226,952.00 To cover additional operating requirements
(DepEd) High School (compensation differentials due to the implementation
NCA-ROI-21-0006246 REG 06/08/21 09:37:05 06/10/2021 13:37:31 Department of Education Office of the Secretary Division of Dagupan City 249,000.00 To cover additional operating requirements (Monthly
(DepEd) Compensation and Instructional Allowance of the
Contract of Service Asatidz under the Madrasah
Education Program for FY 2021 and Conduct of learning
and development interventions for non-teaching
personnel for FY 2021).
(DepEd) Ms. Vernalisa A. Magalong - P44,528.61; and Ms. Mary
Joy S. Erguiza - P19,350.43.
NCA-ROI-21-0006244 TLRG 06/08/21 08:46:17 06/10/2021 13:35:33 Department of Education Office of the Secretary Bautista National High School 304,270.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Ofelia G. Cerdineola - P54,166.19; Ms. Filipinas L.
Asuncion - P70,608.09; Ms. Catherine D. Domingo -
P72,373.29; Ms. Michelle R. Lohan - P52,956.07; and
Mr. Jaime U. Manuel, Jr. - P54,166.19.
NCA-ROII-21-0006243 REG 06/08/21 08:21:58 06/08/2021 13:50:05 Department of Education Office of the Secretary Abulug School of Fisheries 395,132.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Myrna M. Pagayatan, optional retiree.
NCA-ROII-21-0006242 REG 06/08/21 08:21:56 06/08/2021 13:50:04 Department of Education Office of the Secretary Tuao Vocational and Technical 1,804,000.00 To cover payment for the Terminal Leave Benefits of
(DepEd) School Mesdames Elina S. Taloza and Regina S. Bauit.
NCA-ROIX-21-0006241 REG 06/07/21 17:08:48 06/14/2021 16:00:11 Department of Education Office of the Secretary Tukuran Technical Vocational 598,000.00 To cover additional operating requirements for FY 2021
(DepEd) High School (Tukuran
Carlos NHS)
NCA-ROXII-21-0006240 REG 06/07/21 17:03:16 06/09/2021 09:27:45 Department of Education Office of the Secretary Kabacan National High School 352,480.00 To cover the funding requirements for deficiency in
(DepEd) authorized personnel benefits for FY 2021.
NCA-ROXII-21-0006239 PY 06/07/21 17:02:23 06/09/2021 09:27:44 Department of Education Office of the Secretary Regional Office - XII 22,468,000.00 To cover payment of Prior Year's Accounts Payables.
(DepEd)
NCA-CAR-21-0006238 REG 06/07/21 16:39:25 06/08/2021 11:58:55 Department of Education Office of the Secretary Governor Bado Dangwa 597,696.00 Release of additional cash allocation to cover deficiencies
(DepEd) Agro-Industrial School in authorized personnel benefits for the 2nd Quarter of
FY 2021.
NCA-ROIX-21-0006237 REG 06/07/21 16:23:56 06/14/2021 16:00:10 Department of Education Office of the Secretary Alberto Q. Ubay Memorial 373,000.00 To cover additional operating requirements for FY 2021
(DepEd) Agro-Tech Science High School
(DepEd)
NCA-ROIII-21-0006235 TLRG 06/07/21 15:54:08 06/18/2021 15:16:59 State Universities and Bulacan State University 221,925.00 To cover payment of monetization of leave credits of Ms.
Colleges (SUCs) Sheila Marie Domingo and Ms. Marita Parobrob.
NCA-ROIII-21-0006234 TR 06/07/21 15:54:05 06/18/2021 15:12:23 Department of Health Office of the Secretary Mariveles Mental Hospital 90,405.00 To cover refund of performance bond posted by Zuellig
(DOH) Pharma Corporation which was actually deposited to the
National Treasury.
NCA-ROIX-21-0006233 PY 06/07/21 15:41:26 06/14/2021 16:00:07 Department of Education Office of the Secretary Langatian National High 344,000.00 To cover additional operating requirements for FY 2021
(DepEd) School
NCA-BMB-F-21-0006232 PY 06/07/21 15:28:51 06/09/2021 14:38:50 State Universities and MSU-Tawi-Tawi College of 7,284,462.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology and payable.
Oceanography
NCA-ROI-21-0006231 PY 06/07/21 15:24:24 06/10/2021 10:44:00 Department of Education Office of the Secretary Luciano Millan National High 265,214.00 To cover additional operating requirements (Prior Years'
NCA-BMB-F-21-0006230 TR 06/07/21 15:24:04 06/09/2021 14:38:49 Department of Science and Philippine Nuclear 2,344,966.00 To cover the implementation of projects, chargeable
Technology (DOST) Research Institute against trust receipts, per details in Attachment 1.
NCA-BMB-F-21-0006229 PY 06/07/21 15:16:44 06/09/2021 14:38:48 Department of Education National Museum of the 47,018,693.00 To cover the payment of due and demandable accounts
(DepEd) Philippines payable.
NCA-BMB-F-21-0006228 SA 06/07/21 15:13:24 06/09/2021 14:38:48 Department of Education Early Childhood Care and 20,738,000.00 To cover the cash requirement related to the
(DepEd) Development Council establishment of the National Child Development Centers
(NCDCs).
NCA-BMB-F-21-0006227 TR 06/07/21 14:57:06 06/09/2021 14:38:47 Department of Science and Industrial Technology 87,240,712.00 To cover the implementation of various Grant-In Aid
Receipts.
Technology (DOST) and Promotion Institute "Technology Innovation for Commercialization
(TECHNICOM) Program, chargeable against Trust
Receipts.
NCA-BMB-F-21-0006225 TR 06/07/21 14:51:28 06/09/2021 14:38:45 Department of Science and Metals Industry Research 1,924,273.00 To cover payment of due and demandable accounts
Technology (DOST) and Development Center payable in connection with the implementation of
projects, chargeable against trust receipts, per details in
Attachment 1.
NCA-BMB-F-21-0006224 TR 06/07/21 14:42:35 06/09/2021 14:38:44 Department of Science and Advanced Science and 18,749,221.00 To cover the implementation of projects and refund of
Technology (DOST) Technology Institute warranty and performance bonds, chargeable against
trust receipts, per details in Attachment 1.
NCA-BMB-F-21-0006223 TR 06/07/21 14:38:07 06/09/2021 14:38:43 Department of Science and Philippine Textile Research 60,098,033.00 To cover the implementation of projects, chargeable
Technology (DOST) Institute against trust receipts, per details in Attachment 1.
NCA-ROXI-21-0006222 REG 06/07/21 14:36:57 06/07/2021 15:15:35 State Universities and University of Southeastern 5,947,580.00 Payment of FY 2019 Performance-Based Bonus (PBB) of
Colleges (SUCs) Philippines three hundred forty-five (345) eligible personnel.
NCA-ROXII-21-0006220 REG 06/07/21 14:21:23 06/09/2021 09:27:43 Department of Education Office of the Secretary Kisante National High School 392,435.00 To cover the funding requirements for deficiency in
NCA-ROXII-21-0006219 PY 06/07/21 14:21:21 06/09/2021 09:27:42 Department of Health Office of the Secretary Cotabato Regional and 69,045,397.00 To cover prior year's unpaid obligations based on the
(DOH) Medical Center Monthly Disbursement Program.
NCA-ROXII-21-0006218 REG 06/07/21 14:21:20 06/09/2021 09:27:41 Department of Education Office of the Secretary Kabacan National High School 770,128.00 To cover additional funding requirements for Personnel
(DepEd) Services deficiency.
NCA-ROI-21-0006217 PY 06/07/21 14:06:54 06/10/2021 10:43:36 Department of Education Office of the Secretary Catagtaguen National High 147,154.00 To cover additional operating requirements (Prior Years’
NCA-ROI-21-0006216 PY 06/07/21 14:06:53 06/10/2021 10:43:14 Department of Education Office of the Secretary Ilocos Norte Agricultural 430,249.00 To cover additional operating requirements (Prior Years’
(DepEd) College Accounts Payable).
NCA-ROI-21-0006215 PY 06/07/21 14:06:51 06/10/2021 10:42:58 Department of Education Office of the Secretary Nueva Era National High 290,660.00 To cover additional operating requirements (Prior Years’
NCA-ROI-21-0006214 PY 06/07/21 14:06:50 06/10/2021 10:42:32 Department of Education Office of the Secretary Sto. Tomas National High 381,170.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0006213 PY 06/07/21 14:06:48 06/10/2021 10:42:16 Department of Education Office of the Secretary Tubao National High School 64,000.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0006212 PY 06/07/21 14:06:46 06/10/2021 10:41:55 State Universities and Pangasinan State 2,500,878.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA-ROI-21-0006210 PY 06/07/21 14:06:43 06/10/2021 10:41:18 Department of Education Office of the Secretary Teodoro Hernaez National 165,395.00 To cover additional operating requirements (Prior Year's
(DepEd) High School Accounts Payable).
NCA-ROI-21-0006209 PY 06/07/21 14:06:42 06/10/2021 10:41:00 State Universities and University of Northern 52,892,997.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Philippines Accounts Payable).
NCA-ROI-21-0006208 PY 06/07/21 14:06:40 06/10/2021 10:40:42 Department of Education Office of the Secretary Sto. Rosario National High 120,169.00 To cover additional operating requirements (Prior Years’
NCA-ROI-21-0006207 PY 06/07/21 14:06:39 06/10/2021 10:40:25 Department of Education Office of the Secretary San Jacinto National High 155,151.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0006206 PY 06/07/21 14:06:37 06/10/2021 10:40:06 Department of Education Office of the Secretary Natividad National High 38,914.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0006205 REG 06/07/21 14:06:34 06/10/2021 10:39:49 Department of Education Office of the Secretary Luzong National High School 56,120.00 To cover additional operating requirements for the
(DepEd) months January to June 2021 (Subsistence Allowance,
Laundry Allowance and Hazard Pay for FY 2021).
NCA-ROI-21-0006204 PY 06/07/21 14:03:02 06/10/2021 10:39:33 Department of Education Office of the Secretary Suyo National High School 35,956.00 To cover additional operating requirements (Prior Year's
NCA-ROIVA-21-0006202 TR 06/07/21 13:44:54 06/08/2021 10:30:00 Department of Public Office of the Secretary Quezon 3rd District 679,768.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROXI-21-0006201 TR 06/07/21 13:19:13 06/07/2021 14:45:47 State Universities and Davao Oriental State 1,840,000.00 Payment of Trust Liabilities from transfer of funds for
Colleges (SUCs) University payment of On-going Special Project.
NCA-BMB-B-21-0006189 TR 06/07/21 11:18:02 06/09/2021 14:38:42 Department of Social Office of the Secretary Regional Office - IVB 7,200,000.00 To cover cash donations received by the DSWD for
Welfare and Development rehabilitation and recovery program for the victims of
(DSWD) Typhoon Ursula, chargeable against trust receipts.
NCA-BMB-A-21-0006188 PY 06/07/21 11:09:46 06/09/2021 14:38:41 Department of Office of the Secretary Central Office 101,425,986.00 To cover the payment of prior year's due and
NCA-ROVII-21-0006187 TR 06/07/21 11:02:00 06/08/2021 15:12:50 Department of Public Office of the Secretary Cebu City District Engineering 29,084.00 To cover release of cash bond deposited with the Bureau
Works and Highways Office of the Treasury
(DPWH)
NCA-ROVIII-21-0006186 PY 06/07/21 10:41:59 06/08/2021 13:43:00 Department of Education Office of the Secretary Caibiran National High School 336,639.00 To cover payment of prior year's due and demandable
(DepEd) accounts payable
NCA-BMB-A-21-0006185 GP 06/07/21 10:38:17 06/09/2021 14:38:40 Department of Finance Office of the Secretary 92,090,164.00 To cover the current year's funding requirements and
(DOF) payment of prior year’s accounts payable under the
Kreditanstalt für Wiederaufbau-Interest Differential Fund
(KfW-IDF) assisted DOF Communicating Economic, Fiscal
and Institutional Reforms (CEFIR) Project.
NCA-ROVIII-21-0006184 PY 06/07/21 10:35:13 06/08/2021 13:42:58 Department of Health Office of the Secretary Eastern Visayas Regional 10,259,574.00 To cover payment for prior years' due and demandable
(DOH) Medical Center obligations
NCA-ROXII-21-0006183 REG 06/07/21 10:31:26 06/09/2021 09:27:40 Department of Trade and Technical Education and Regional Office XII 138,298.00 To cover additional funding allotments for the payment
Industry (DTI) Skills Development of terminal leave benefits of one compulsory retiree, Mr.
Authority Bra Ponsian.
NCA-ROII-21-0006182 REG 06/07/21 10:22:21 06/07/2021 13:36:02 Department of Education Office of the Secretary Calanigan National High 62,000.00 To cover additional operating requirements for the
(DepEd) School month of June 2021.
NCA-ROXII-21-0006181 REG 06/07/21 09:32:17 06/09/2021 09:27:40 Department of Education Office of the Secretary Lutayan National High School 645,647.00 Additional cash allocation to cover regular operating
(DepEd) requirements based on the evaluated Monthly
NCA-ROVIII-21-0006178 PY 06/07/21 06:23:54 06/07/2021 14:43:17 Department of Trade and Technical Education and Regional Office VIII 635,000.00 To cover payment of prior year unpaid obligations
Authority
NCA-ROVIII-21-0006177 PY 06/07/21 06:23:52 06/07/2021 14:43:16 State Universities and Northwest Samar State 40,064,000.00 To cover payment for prior year's unpaid obligations
Colleges (SUCs) University
NCA-ROVIII-21-0006176 PY 06/07/21 06:23:50 06/07/2021 14:43:15 Department of Education Office of the Secretary Division of Calbayog City 17,991,874.00 To cover payment for prior year's unpaid obligations
(DepEd)
NCA-ROVIII-21-0006175 PY 06/07/21 06:23:49 06/07/2021 14:43:15 Other Executive Offices Commission on Higher Regional Office - VIII 112,623,859.00 To cover payment for prior year's unpaid obligations
(OEOs) Education
NCA-ROVII-21-0006174 APB 06/04/21 18:22:32 06/08/2021 15:22:55 Department of Education Office of the Secretary Division of Dumaguete City 174,612.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Mrs. Violeta D. Torres, former Master Teacher II
NCA-ROVII-21-0006173 REG 06/04/21 18:20:55 06/08/2021 15:22:55 Department of Education Office of the Secretary Sta. Rosa National High School 441,000.00 To cover additional operating requirements for the 1st
NCA-ROVII-21-0006172 REG 06/04/21 17:15:18 06/08/2021 15:22:54 Department of Education Office of the Secretary Guihulngan National High 1,245,000.00 To cover additional operating requirements for CY 2021
(DepEd) School, Poblacion
(DOF) programs and projects of the Municipality of Narvacan in
the Province of Ilocos Sur indicated under Schedule I,
7171 (Virginia Tobacco) and RA No. 8240, as amended by
RA No. 10351 (Burley and Native Tobacco), under the
11260.
(DOF) programs and projects of the Municipality of Bagabag in
the Province of Nueva Vizcaya indicated under Schedule
I, chargeable against Local Government Unit shares in
(DOF) programs and projects of the Municipality of Aurora in
the Province of Isabela indicated under Schedule I,
(DOF) programs and projects of the Municipality of Bacnotan in
7171 (Virginia Tobacco), under the Fiscal Year 2018
General Appropriations Act, RA No. 10964, Continuing
Appropriations.
NCA-ROXIII-21-0006166 PY 06/04/21 15:53:54 06/08/2021 14:34:08 Department of Education Office of the Secretary Carrascal National High School 25,000.00 To cover payment of prior year's Accounts Payable (APs).
(DepEd)
NCA-ROXIII-21-0006165 TR 06/04/21 15:53:32 06/14/2021 10:34:21 State Universities and Caraga State University 19,922,934.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-CAR-21-0006163 PY 06/04/21 15:48:37 06/07/2021 12:40:44 Department of Health Office of the Secretary Baguio General Hospital and 149,259,616.00 Release of cash to cover the payment of prior year's
(DOH) Medical Center accounts payable.
NCA-CAR-21-0006162 PY 06/04/21 15:48:35 06/07/2021 12:40:43 State Universities and Ifugao State University 7,723,376.00 Release of cash allocation to cover the payment of prior
Colleges (SUCs) years' accounts payable.
NCA-ROIX-21-0006160 REG 06/04/21 15:41:13 06/07/2021 08:29:32 Department of Public Office of the Secretary Zamboanga del Norte 3rd 87,000.00 To cover additional operating requirements for FY 2021
Works and Highways District Engineering Office
(DPWH)
NCA-ROXII-21-0006159 REG 06/04/21 15:40:43 06/04/2021 18:11:55 Department of Education Office of the Secretary Laguilayan National High 272,413.00 Additional cash allocation to cover regular operating
NCA-ROX-21-0006158 REG 06/04/21 15:24:10 06/09/2021 15:54:17 Department of Education Office of the Secretary Division of Gingoog City 6,214,000.00 To cover additional operating requirements for FY 2021.
(DepEd)
NCA-ROV-21-0006157 REG 06/04/21 15:20:24 06/04/2021 17:20:01 Department of Education Office of the Secretary Dimasalang National High 268,280.00 To cover Personnel Services (PS) requirement, inclusive of
(DepEd) School RLIP, for the months of June to December 2021, relative
to the filling up of one (1) Teacher I position.
NCA-ROX-21-0006156 REG 06/04/21 15:10:24 06/09/2021 15:54:16 Department of Education Office of the Secretary Division of Cagayan de Oro 11,989,000.00 To cover additional operating requirements for FY 2021.
(DepEd) City
NCA-ROV-21-0006154 PY 06/04/21 15:09:54 06/04/2021 17:18:31 Department of Education Office of the Secretary Malilipot National High School 127,000.00 Cash requirements to cover payment of Due and
(DepEd) Demandable Accounts Payable.
NCA-ROV-21-0006153 PY 06/04/21 15:09:53 06/04/2021 17:18:46 Department of Education Office of the Secretary Regional Office - V 71,665,502.00 Cash requirements to cover payment of Due and
NCA-ROV-21-0006152 PY 06/04/21 15:09:51 06/04/2021 17:19:02 Department of Education Office of the Secretary Division of Catanduanes 42,825,000.00 Cash requirements to cover the payment of Due and
PY Bato Rural Development High 515,000.00
School
PY San Andres Vocational School 125,000.00
NCA-ROV-21-0006151 REG 06/04/21 15:09:50 06/04/2021 17:19:44 Department of Education Office of the Secretary Caramoran Rural 2,665,026.00 Cash requirements to cover PS and RLIP requirements of
(DepEd) Development High School five (5) newly filled items.
NCA-ROV-21-0006150 TR 06/04/21 15:09:48 06/04/2021 17:18:07 Department of Public Office of the Secretary Camarines Sur 3rd District 142,322.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for the refund of Guarantee
Deposits.
NCA-ROV-21-0006149 REG 06/04/21 15:09:46 06/04/2021 17:19:22 Department of Education Office of the Secretary Sorsogon National High School 237,588.00 To cover payment of Salary Differential, inclusive of RLIP,
(DepEd) for the months of June to December 2021 due to CY 2020
Approved Conversion to Teacher III Position of five (5)
teaching personnel per Sub-ARO No. ROV-2021-03-259
NCA-ROI-21-0006148 APB 06/04/21 15:06:16 06/08/2021 08:42:05 Department of Education Office of the Secretary Benigno V. Aldana National 103,115.00 To cover payment of Terminal Leave Benefits of
(DepEd) High School Mr. Orlando A. Catubig, retired employee.
(DepEd) Mr. Jeffrey M. Acosta (P60,698.51); and Ms. Nancy G.
Pacleb (P62,483.76).
NCA-ROI-21-0006146 TLRG 06/04/21 15:06:12 06/08/2021 08:41:14 Department of Education Office of the Secretary Guiling-Coliling National High 153,944.00 To cover payment of Monetization of Leave Credits of
(DepEd) School Ms. Carlina E. Velicaria (P80,336.27); and Ms. Creselda M.
Haloc (P73,607.12).
NCA-ROVII-21-0006145 REG 06/04/21 14:16:45 06/08/2021 15:13:30 Department of Education Office of the Secretary Regional Office - VII 76,580.00 To cover payment for monetization of leave credits for CY
(DepEd) 2021 of Mrs. Melissa M. Paradela, Dentist III
NCA-ROX-21-0006144 PY 06/04/21 14:10:49 06/09/2021 15:54:15 Department of Education Office of the Secretary Regional Office - X 24,048,180.00 To cover payment of prior years accounts payable.
(DepEd)
NCA-ROX-21-0006143 PY 06/04/21 14:10:47 06/09/2021 15:54:14 Department of Health Office of the Secretary Northern Mindanao Medical 2,037,605.00 To cover payment of prior years accounts payable of
(DOH) Center DOH-Medina Extension Hospital.
NCA-ROX-21-0006142 TLRG 06/04/21 14:10:44 06/09/2021 15:54:13 Department of Health Office of the Secretary Northern Mindanao Medical 364,811.00 To cover payment for terminal leave benefits of one (1)
(DOH) Center compulsory and one (1) optional retiree per attached List
of Actual Retirees To Be Paid (LARP).
NCA-ROVII-21-0006141 REG 06/04/21 13:43:58 06/08/2021 15:22:53 Department of Education Office of the Secretary Division of Carcar City 4,670,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROIX-21-0006140 PY 06/04/21 13:41:59 06/07/2021 08:29:31 Department of Education Office of the Secretary Dapitan City High School 477,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0006139 PY 06/04/21 13:37:15 06/07/2021 08:29:29 Department of Education Office of the Secretary Division of Dapitan City 7,552,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROVII-21-0006138 PY 06/04/21 13:26:43 06/08/2021 15:13:29 Department of Health Office of the Secretary Governor Celestino Gallares 13,701,000.00 To cover payment of prior years accounts payable
(DOH) Memorial Hospital
NCA-BMB-B-21-0006137 TR 06/04/21 13:06:18 06/08/2021 10:21:46 Department of Health Office of the Secretary Philippine Orthopedic Center 302,034.00 To cover the payment of Affiliation Fees, Performance
(DOH) Bond, and Professional Fees chargeable against Trust
Receipts
NCA-BMB-B-21-0006136 REG 06/04/21 12:59:34 06/08/2021 10:21:45 Department of Health Office of the Secretary Philippine Orthopedic Center 15,183,400.00 To cover payment of prior year's due and demandable
(DOH) Accounts Payable.
NCA-ROVIII-21-0006135 REG 06/04/21 12:56:30 06/07/2021 14:43:14 Department of Education Office of the Secretary Samar National High School 6,251,595.00 To cover funding requirement of thirty (30) newly filled
(DepEd) positions
NCA-BMB-F-21-0006134 TR 06/04/21 11:23:19 06/07/2021 09:50:08 Department of Science and Office of the Secretary Regional Office - II 132,379.00 To cover the implementation of the project "Institutional
Technology (DOST) Development Activities in Region 2 by the Cagayan Valley
Health Research and Development Consortium",
NCA-ROIII-21-0006133 PY 06/04/21 11:15:28 06/10/2021 11:49:27 Department of Education Office of the Secretary Division of Tarlac 16,731,166.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-CAR-21-0006132 PY 06/04/21 11:12:47 06/07/2021 12:40:42 Department of Education Office of the Secretary Division of Tabuk City 2,217,730.00 Release of additional cash allocation to cover prior year's
(DepEd) accounts payables.
NCA-CAR-21-0006131 REG 06/04/21 11:12:45 06/07/2021 12:40:41 Department of Education Office of the Secretary Division of Tabuk City 372,393.00 Release of cash allocation to cover various accounts
(DepEd) payables chargeable against continuing appropriations.
NCA-ROXI-21-0006130 PY 06/04/21 11:12:17 06/04/2021 15:38:09 Department of Trade and Technical Education and Regional Office XI 46,378,000.00 To cover additional CY 2021 operating requirements for
Industry (DTI) Skills Development Prior Year's Obligation based on submitted Monthly
Authority Disbursement Program.
NCA-NCR-21-0006129 PY 06/04/21 10:56:23 06/04/2021 12:51:00 Department of Education Office of the Secretary Division of Las Piñas 11,862,340.00 To cover the payment for prior year’s Accounts Payable
(DepEd) (AP) of the agency.
PY Division of Muntinlupa 21,024,263.00
PY Division of Quezon City 61,047,442.00
PY Division of Marikina 1,176,038.00
PY Division of Malabon City 4,311,925.00
PY Division of Manila 89,682,894.00

NCA-NCR-21-0006129 PY 06/04/21 10:56:23 06/04/2021 12:51:00 Department of Education Office of the Secretary Division of Parañaque 34,605,030.00 To cover the payment for prior year’s Accounts Payable
PY Division of Taguig and Pateros 23,675,038.00
PY Division of Caloocan 13,077,625.00
PY Division of Pasay City 3,671,094.00
NCA-ROXI-21-0006128 PY 06/04/21 10:28:20 06/04/2021 15:38:08 Department of Education Office of the Secretary Division of Davao Oriental 101,764,000.00 To cover additional CY 2021 operating requirements for
(DepEd) Prior Year's Obligation based on submitted Monthly
NCA-ROXI-21-0006127 PY 06/04/21 10:28:19 06/04/2021 15:38:08 Department of Trade and Technical Education and Davao National Agricultural 490,000.00 To cover additional CY 2021 operating requirements for
Industry (DTI) Skills Development School Prior Year's Obligation based on submitted Monthly
Authority Disbursement Program.
NCA-ROXI-21-0006126 TR 06/04/21 09:55:59 06/07/2021 15:18:25 Department of Public Office of the Secretary Davao del Sur District 5,441,743.00 Payment of Trust Liability with TKS Builders and Supplies.
(DPWH)
NCA-ROXI-21-0006125 PY 06/04/21 09:53:56 06/07/2021 15:18:25 Department of Education Office of the Secretary Digos City National High 1,106,000.00 To cover additional CY 2021 operating requirements for
(DepEd) School (Davao del Sur National Prior Year’s Obligation based on the submitted Monthly
High School) Disbursement Program.
PY Division of Digos City 19,210,000.00
NCA-ROXI-21-0006124 PY 06/04/21 09:53:54 06/07/2021 15:18:24 Department of Health Office of the Secretary Davao Regional Medical 38,522,397.00 To cover additional CY 2021 operating requirements for
(DOH) Center Prior Year’s Obligation based on the submitted Monthly
NCA-ROXI-21-0006123 PY 06/04/21 09:53:52 06/07/2021 15:18:23 Department of Health Office of the Secretary Southern Philippines Medical 92,379,725.00 To cover additional CY 2021 operating requirements for
NCA-ROXI-21-0006122 PY 06/04/21 09:43:15 06/04/2021 15:38:07 Department of Education Office of the Secretary Andili National High School 738,000.00 To cover additional CY 2021 operating requirements for
Disbursement Program
NCA-ROXI-21-0006121 PY 06/04/21 09:43:14 06/04/2021 14:32:35 Department of Education Office of the Secretary Leon Garcia, Sr. National High 499,135.00 To cover additional CY 2021 operating requirements
(DepEd) School based on the submitted Monthly Disbursement Program
inclusive of Prior Year’s Obligation.
NCA-ROXI-21-0006120 PY 06/04/21 09:43:12 06/04/2021 14:32:34 Department of Education Office of the Secretary Division of Davao City 93,335,000.00 To cover additional CY 2021 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
NCA-ROXI-21-0006119 PY 06/04/21 09:43:10 06/04/2021 14:32:33 State Universities and Southern Philippines 16,949,338.00 To cover additional CY 2021 operating requirements
Colleges (SUCs) Agri-Business and Marine based on the submitted Monthly Disbursement Program
and Aquatic School of inclusive of Prior Year’s Obligation.
Technology
NCA-ROXI-21-0006118 PY 06/04/21 09:43:09 06/04/2021 14:32:32 State Universities and Davao Oriental State 100,289,000.00 To cover additional CY 2021 operating requirements for
Colleges (SUCs) University Prior Year’s Obligation based on the submitted Monthly
NCA-ROXI-21-0006117 PY 06/04/21 09:43:07 06/04/2021 14:32:31 State Universities and University of Southeastern 64,985,000.00 To cover additional CY 2021 operating requirements for
Colleges (SUCs) Philippines Prior Year's Obligation based on the submitted Monthly
NCA-NCR-21-0006116 PY 06/04/21 09:35:10 06/04/2021 12:50:47 Department of Health Office of the Secretary Las Pinas General Hospital and 5,695,636.00 To cover the payment for prior year’s Accounts Payable
(DOH) Satellite Trauma Center (AP) of the agency.
PY Valenzuela Medical Center 10,453,114.00
PY Metro Manila Centers for 13,158,647.00

Health Development
PY Dr. Jose N. Rodriguez 2,372,613.00
Memorial Hospital
NCA-ROII-21-0006115 PY 06/04/21 08:49:24 06/04/2021 10:31:45 Department of Education Office of the Secretary Division of Nueva Vizcaya 34,964,014.00 To cover additional operating requirements for the
NCA-ROII-21-0006114 PY 06/04/21 08:49:07 06/04/2021 10:31:44 Department of Health Office of the Secretary Isabela Rehabilitation Center 1,203,476.00 To cover additional operating requirements for the
(DOH) month of June 2021.
NCA-ROII-21-0006113 PY 06/04/21 08:49:05 06/04/2021 10:31:43 Department of Education Office of the Secretary Isabela National High School 227,983.00 To cover additional operating requirements for the
PY Ilagan West National High 225,063.00
School
PY Division of Cauayan City 1,096,457.00
NCA-ROII-21-0006112 PY 06/04/21 08:49:03 06/04/2021 10:31:43 Department of Education Office of the Secretary Regional Office - II 11,138,007.00 To cover additional operating requirements for the
NCA-ROII-21-0006111 PY 06/04/21 08:49:02 06/04/2021 10:31:42 Department of Health Office of the Secretary Cagayan Valley Medical Center 15,828,762.00 To cover additional operating requirements for the
(DOH) month of June 2021.
NCA-NCR-21-0006110 PY 06/04/21 08:43:50 06/04/2021 09:39:50 Allocations to Local Metropolitan Manila 30,842,235.00 To cover the payment for prior years' Accounts Payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-C-21-0006109 REG 06/03/21 18:35:29 06/08/2021 10:22:39 Budgetary Support to Philippine Fisheries 6,600,000.00 To cover the FY 2021 national government subsidy to the
Government Corporations Development Authority PFDA.
(BSGC)
NCA-BMB-D-21-0006108 PY 06/03/21 18:30:22 06/08/2021 10:25:01 Department of the Interior Philippine National Police Regional Office - XI 41,209,800.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Annexes A.1 and A-2).
(DILG)
PY Regional Office - IVB 17,917,500.00
NCA-BMB-D-21-0006107 REG 06/03/21 18:28:06 06/11/2021 15:33:00 Department of the Interior Office of the Secretary Central Office 3,410,000.00 To cover the funding requirements for the payment of
and B.
and B.
and B.
NCA-BMB-A-21-0006104 PY 06/03/21 18:19:10 06/08/2021 10:22:22 Department of Public Office of the Secretary Central Office 235,906,215.00 To cover payment of prior years' due and demandable
(DPWH)
NCA-BMB-E-21-0006103 PY 06/03/21 18:12:26 06/08/2021 10:25:46 Department of Agrarian Office of the Secretary PARO - Zambales 446,054.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0006102 PY 06/03/21 18:11:23 06/08/2021 10:25:45 Department of Agrarian Office of the Secretary PARO - Quirino 3,779,098.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0006101 PY 06/03/21 18:09:53 06/08/2021 10:25:44 Department of Agrarian Office of the Secretary PARO - Nueva Ecija 2,223,138.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0006100 PY 06/03/21 18:08:11 06/08/2021 10:25:43 Department of Agrarian Office of the Secretary PARO - Cagayan 5,859,590.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0006099 PY 06/03/21 18:05:03 06/08/2021 10:25:42 Department of Agrarian Office of the Secretary PARO - Abra 2,796,502.00 To cover payment of due and demandable accounts
NCA-ROVII-21-0006098 PY 06/03/21 18:01:27 06/08/2021 15:22:52 Department of Education Office of the Secretary Mabinay National High School 483,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-BMB-E-21-0006097 PY 06/03/21 17:57:06 06/08/2021 10:25:41 Department of Office of the Secretary PENRO Davao Oriental 2,590,677.00 To cover payment of due and demandable accounts
Resources (DENR)
Reform (DAR)
NCA-ROVIII-21-0006095 TLRG 06/03/21 17:33:51 06/07/2021 14:43:13 Department of Education Office of the Secretary Division of Samar 357,979.00 To cover the payment of monetization of accrued leave
(DepEd) credits
NCA-ROVII-21-0006094 REG 06/03/21 17:25:19 06/08/2021 15:22:52 Department of Education Office of the Secretary Division of Dumaguete City 225,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROVII-21-0006093 REG 06/03/21 17:24:15 06/08/2021 15:22:51 Department of Education Office of the Secretary Jimalalud National High School 1,564,000.00 To cover additional operating requirements for the 1st
NCA-ROVII-21-0006092 PY 06/03/21 17:23:08 06/08/2021 15:22:49 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 582,000.00 To cover payment of Prior Year’s Accounts Payable
(DOH) Center
Authority
NCA-BMB-E-21-0006090 REG 06/03/21 16:18:35 06/11/2021 15:33:03 Department of Office of the Secretary Regional Office XII - Proper 7,388,791.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROVI-21-0006089 REG 06/03/21 16:09:22 06/04/2021 10:57:19 Department of Education Office of the Secretary Division of Capiz 1,135,357.00 Release of cash allocation to cover payment for Terminal
(DepEd) Leave Benefits of retirees per LARP Nos. 2021-02 and
2021-03 for SDO-Capiz; and LARP Nos. 2021-01 and
2021-02 for Hipona NHS (now Jose Diva Avelino, Jr NHS)
- DMS Ref. No. 2021-ROVI-0057884.
NCA-BMB-D-21-0006088 PY 06/03/21 16:07:33 06/08/2021 10:24:58 Department of the Interior Philippine National Police Regional Office - IVA 13,006,917.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROVI-21-0006087 PY 06/03/21 16:07:30 06/04/2021 10:34:25 Department of Education Office of the Secretary Division of Passi City 452,730.00 Release of cash allocation to cover requirements of due
(DepEd) and demandable obligations.
NCA-ROVI-21-0006086 PY 06/03/21 16:07:28 06/04/2021 10:34:24 Department of Health Office of the Secretary Don Jose S. Monfort Medical 5,922,388.00 Release of cash allocation to cover requirements of due
(DOH) Center Extension Hospital and demandable obligations. DMS Ref. No.
2021-ROVI-0056299
NCA-ROVI-21-0006085 REG 06/03/21 16:07:26 06/04/2021 10:57:18 Department of Education Office of the Secretary Col. Ruperto Abellon National 228,986.00 Release of cash allocation to cover payment of terminal
(DepEd) School leave benefits per LARP (Ref. No. 2021-ROVI-0057853)
NCA-ROVI-21-0006084 PY 06/03/21 16:07:24 06/04/2021 10:35:17 Department of Education Office of the Secretary Concepcion Castro Garcia 71,593.00 Cash requirements to cover Prior Year Obligations-Due
(DepEd) National High School and Demandable per submitted LDDAP (DMS Ref. No.
2021-ROVI-0049749).
PY Jagnaya National High School 140,000.00
PY Camburanan National High 201,000.00

School
PY Dumalag Central National High 65,000.00

School
NCA-ROXIII-21-0006083 PY 06/03/21 15:59:44 06/08/2021 14:34:07 Department of Education Office of the Secretary Division of Butuan City 22,535,000.00 To cover payment of prior years' Accounts Payable (APs).
(DepEd)
NCA-ROVI-21-0006082 REG 06/03/21 15:54:29 06/04/2021 09:28:27 Department of Education Office of the Secretary Naisud National High School 175,785.00 Release of cash allocation to cover the 1st Semester of PS
(DepEd) requirements of the newly-filled positions (DMS Ref. No.
2021-ROVI-0056534, 2021-ROVI-0057086)
NCA-ROVII-21-0006081 PY 06/03/21 15:51:08 06/08/2021 15:12:49 Other Executive Offices Commission on Higher Regional Office - VII 46,887,000.00 To cover prior year's accounts payable
(OEOs) Education
NCA-ROVII-21-0006080 PY 06/03/21 15:49:53 06/08/2021 15:13:28 Department of Education Office of the Secretary Regional Office - VII 5,751,000.00 To cover payment of prior years accounts payable
(DepEd)
NCA-ROVII-21-0006079 PY 06/03/21 15:47:26 06/04/2021 14:39:58 Department of Health Office of the Secretary Talisay District Hospital 17,543,000.00 To cover payment of prior year's accounts payable
(DOH)
NCA-ROVII-21-0006078 PY 06/03/21 15:45:41 06/08/2021 15:13:19 Department of Education Office of the Secretary Division of Cebu City 12,497,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROV-21-0006077 TLRG 06/03/21 15:45:34 06/03/2021 16:13:00 Department of Education Office of the Secretary Division of Legazpi City 4,115,008.00 Cash requirements for the payment of the monetization
(DepEd) of leave credits for reasons of critical health, medical, and
hospital needs of 85 of its employees and the immediate
members of their family.
NCA-ROV-21-0006076 REG 06/03/21 15:30:58 06/03/2021 16:12:59 Department of Education Office of the Secretary Moreno Integrated School 5,418,405.00 To cover Personnel Services (PS) requirements, inclusive
(DepEd) of RLIP, for the months of June to December 2021 due to
the filling up of twelve (12) teaching positions.
NCA-ROV-21-0006075 TLRG 06/03/21 15:30:56 06/03/2021 16:12:58 Department of Health Office of the Secretary Bicol Regional Training & 18,649,269.00 To cover payment of Monetization of Leave Credits
(DOH) Teaching Hospital (MLCs) of three hundred one (301) agency personnel.
NCA-ROIII-21-0006074 PY 06/03/21 15:25:25 06/07/2021 09:07:31 Department of Health Office of the Secretary Talavera Extension Hospital 26,107,000.00 To cover payment of prior years' Accounts Payable.
(DOH)
NCA-ROIII-21-0006073 PY 06/03/21 15:25:24 06/07/2021 09:07:31 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 5,486,739.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-ROIII-21-0006072 PY 06/03/21 15:25:22 06/07/2021 09:07:30 Other Executive Offices Commission on Higher Regional Office - III 162,542,564.00 To cover payment of prior years' Accounts Payable.
(OEOs) Education
NCA-ROXII-21-0006071 REG 06/03/21 15:23:59 06/04/2021 18:11:54 Department of Education Office of the Secretary Kapingkong National High 216,000.00 Additional cash allocation to cover regular operating
(DepEd) School requirements based on the Monthly Disbursement
Program, as evaluated.
NCA-ROIII-21-0006070 TR 06/03/21 15:16:46 06/07/2021 09:07:29 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 336,098.00 To cover refund of bidders' bond posted by Vallery
(DOH) Research and Medical Center Enterprises and The Brain Computer Corporation which
were actually deposited to the National Treasury.
NCA-ROIII-21-0006069 PY 06/03/21 15:10:17 06/18/2021 15:10:41 Department of Education Office of the Secretary Division of Meycauayan City 7,538,000.00 To cover payment of prior years' Accounts Payable.
(DepEd)
PY Cambaog National High School 85,000.00
NCA-BMB-D-21-0006068 PY 06/03/21 15:03:38 06/08/2021 10:24:57 Department of the Interior Philippine National Police Regional Office - NCR 7,278,094.00 To cover payment of prior year’s due and demandable
and Local Government accounts payable per attached LDDAP-ADA (Annex A.1).
(DILG)
Defense (DND) AFP and AFP-Wide Service 15% Advance Payment of the Armed Forces of the
Support Units (AFPWSSUs) Philippines (AFP) Base Support System (16-Door
Condominium) under the Revised AFP Modernization
Program.
NCA-BMB-C-21-0006066 PY 06/03/21 14:53:51 06/08/2021 10:24:07 Budgetary Support to Tourism Infrastructure and 29,956,160.00 To cover partial payment for the “Construction of Inang
Government Corporations Enterprise Zone Authority Laya Flag Monument at Heritage Park” project of Tourism
(BSGC) Infrastructure and Enterprise Zone Authority (TIEZA)
NCA-ROXIII-21-0006065 TR 06/03/21 14:44:40 06/03/2021 14:52:47 Department of Education Office of the Secretary Division of Agusan del Sur 14,156,770.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROV-21-0006064 REG 06/03/21 14:43:45 06/03/2021 16:12:58 Department of Education Office of the Secretary Baleno National High School 111,393.00 Payment of CY 2021 Magna Carta Benefits of Deborah E.
(DepEd) Dechavez per Sub-ARO No. ROV-21-04-322 dated April
15, 2021
NCA-ROV-21-0006063 TR 06/03/21 14:43:44 06/03/2021 16:12:57 Department of Public Office of the Secretary Regional Office V - Proper 3,297,194.00 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 the implementation of the
project "Beautification of Legazpi Boulevard, Legazpi
City".
NCA-ROV-21-0006062 REG 06/03/21 14:43:42 06/03/2021 16:12:56 Department of Education Office of the Secretary Dimasalang National High 118,413.00 Payment of CY 2021 Magna Carta Benefits of Cheryl C.
(DepEd) School Almanzor per Sub-ARO No. ROV-21-04-327 dated April
15, 2021.
NCA-ROV-21-0006061 REG 06/03/21 14:43:40 06/03/2021 16:12:55 Department of Education Office of the Secretary Cataingan National High 111,393.00 Payment of CY 2021 Magna Carta Benefits of Doreen B.
(DepEd) School Navarro, per Sub-ARO No. ROV-21-04-325 dated April 15,
2021.
NCA-ROV-21-0006060 REG 06/03/21 14:43:38 06/03/2021 16:12:53 Department of Education Office of the Secretary Dimasalang National High 332,882.00 To cover Personnel Services (PS) requirements, inclusive
(DepEd) School of RLIP, for the months of June to December 2021 due to
filling up of one (1) Teacher I position.
NCA-ROVI-21-0006059 TR 06/03/21 14:33:58 06/04/2021 09:11:17 Department of Public Office of the Secretary Regional Office VI - Proper 936,873.52 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways Nos. 2021-ROVI-0058284 & 2021-ROVI-0058285)
(DPWH)
NCA-ROIX-21-0006058 REG 06/03/21 14:28:03 06/07/2021 08:24:52 Department of Education Office of the Secretary Begang National High School 121,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIVA-21-0006057 TR 06/03/21 14:11:59 06/04/2021 10:51:56 Department of Education Office of the Secretary Division of Sta. Rosa City 30,123.00 Trust Receipts - payment of BAC honoraria
(DepEd)
NCA-ROXIII-21-0006056 TR 06/03/21 13:49:57 06/10/2021 08:18:20 Department of Trade and Technical Education and Surigao del Norte College of 3,619,384.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Agriculture and Technology
Authority
NCA-ROIVA-21-0006055 PY 06/03/21 13:40:00 06/04/2021 10:51:56 State Universities and University of Rizal System 9,960,468.00 To cover the additional cash requirements for Prior Year's
Colleges (SUCs) Accounts Payable.
NCA-ROIVA-21-0006054 PY 06/03/21 13:35:03 06/04/2021 10:51:55 State Universities and Batangas State University 12,916,990.00 To cover the additional cash requirements for Prior Year's
NCA-ROIVA-21-0006053 PY 06/03/21 13:33:16 06/04/2021 10:51:54 Department of Health Office of the Secretary Calabarzon Centers for Health 220,726,000.00 To cover the additional cash requirements for Prior Year's
(DOH) Development Accounts Payable.
NCA-ROVI-21-0006052 REG 06/03/21 13:24:45 06/04/2021 10:57:17 Department of Education Office of the Secretary Dr. Catalino Gallego Nava 546,665.00 Release of cash allocation to cover payment of terminal
(DepEd) Memorial High School leave benefits per LARP (Ref. No. 2021-ROVI-0057850)
NCA-ROIVA-21-0006051 PY 06/03/21 13:23:51 06/04/2021 10:51:54 Department of Education Office of the Secretary Pulo National High School 589,568.00 To cover the payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVA-21-0006050 PY 06/03/21 13:23:49 06/04/2021 10:51:53 Department of Education Office of the Secretary Division of San Pablo City 25,991,060.00 To cover the payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVA-21-0006049 PY 06/03/21 13:23:48 06/04/2021 10:51:52 Department of Education Office of the Secretary Division of Calamba City 4,781,127.00 To cover the payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVA-21-0006048 PY 06/03/21 13:23:46 06/04/2021 10:51:51 Department of Education Office of the Secretary Division of Imus City 3,752,449.00 To cover the payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVA-21-0006047 PY 06/03/21 13:23:44 06/04/2021 10:51:50 Department of Education Office of the Secretary Division of Laguna 58,361,426.00 To cover the payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVA-21-0006046 PY 06/03/21 13:23:43 06/04/2021 10:51:50 Department of Education Office of the Secretary Division of Cavite City 3,937,685.00 To cover the payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVA-21-0006045 PY 06/03/21 13:23:41 06/04/2021 10:51:49 Department of Education Office of the Secretary Punta Integrated School 575,228.00 To cover the payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROIVA-21-0006044 PY 06/03/21 13:23:39 06/04/2021 10:51:48 Department of Education Office of the Secretary Tongohin National High School 171,000.00 To cover the payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROVI-21-0006043 PY 06/03/21 13:23:09 06/04/2021 10:57:16 Department of Health Office of the Secretary Western Visayas Centers for 102,807,759.00 Release of cash allocation to cover payment of prior
(DOH) Health Development year's accounts payable. (2021-ROVI-0055079)
NCA-ROVI-21-0006042 PY 06/03/21 13:23:08 06/04/2021 10:57:15 Department of Education Office of the Secretary Regional Office - VI 19,576,321.00 Release of cash allocation to cover payment of prior
(DepEd) year's accounts payable. (2021-ROVI-0046413/0055763;
2021-ROVI-0049730; 2021-ROVI-0051364)
PY Division of Antique 45,214,054.00
PY San Pedro National High 94,627.00

School
NCA-ROVI-21-0006041 PY 06/03/21 13:23:06 06/04/2021 10:57:13 Department of Health Office of the Secretary Western Visayas Medical 18,264,803.00 Release of cash allocation to cover payment of prior
(DOH) Center year's accounts payable. (2021-ROVI-0055771)
NCA-ROVI-21-0006040 PY 06/03/21 13:19:55 06/08/2021 14:48:03 Department of Education Office of the Secretary Division of Himamaylan City 3,663,000.00 Release of cash allocation to cover prior year's accounts
(DepEd) payable (2021-ROVI-0051499, 0049759, 0048436,
0051404, 0049720).
PY Division of Sagay City 1,657,575.00
PY Inapoy National High School 238,152.00
PY Locotan National High School 30,821.00
PY Bantayan National High School 212,643.00
NCA-ROVI-21-0006039 PY 06/03/21 13:19:54 06/08/2021 14:48:02 Department of Education Office of the Secretary Division of Kabankalan City 13,599,618.00 Release of cash allocation to cover prior year's accounts
(DepEd) payable (2021-ROVI-0045230, 46954, 49643, 0056632,
0056683).
PY Division of Bacolod City 49,365,945.00
PY Teofilo Gensoli, Sr. Memorial 8,130.00

High School
PY Luis Hervias National High 196,253.00

School
PY Dr. Vicente F. Gustilo 1,513,057.00

School
NCA-ROVI-21-0006038 PY 06/03/21 13:19:52 06/08/2021 14:48:01 Department of Education Office of the Secretary Dr. Antonio Lizares National 54,000.00 Release of cash allocation to cover prior year's accounts
(DepEd) High School payable (2021-ROVI-0048426, 0056222, 0056204,
0049630, and 0056619).
PY Division of Negros Occidental 64,656,792.00
PY Division of Bago City 5,336,518.00
PY Quirico G. Manzano Memorial 532,973.00

NCA-ROVI-21-0006037 PY 06/03/21 13:19:50 06/03/2021 16:03:20 Department of Education Office of the Secretary Division of Aklan 22,407,520.00 Release of cash allocation to cover the prior year's
(DepEd) obligations consistent with agency submitted MDP as
evaluated by DBM (DMS Ref. No. 2020-ROVI-0056560,
2021-ROVI-0056545).
PY Jose Borromeo Legaspi 55,601.00
NCA-ROII-21-0006036 TR 06/03/21 13:08:59 06/04/2021 10:31:41 Department of Public Office of the Secretary Regional Office II - Proper 2,137,903.86 To cover payment of Trust Project: Construction of One
Works and Highways Unit, Three-Storey Philippine Statistics Authority (PSA)
(DPWH) Building-Phase II.
NCA-BMB-B-21-0006035 REG 06/03/21 12:59:31 06/04/2021 10:42:55 Department of Health Office of the Secretary Central Office 2,660,000,000.00 To cover payment of COVID 19 vaccine procurement per
(DOH) Office of the President (OP) Approval dated June 2, 2021.
NCA-NCR-21-0006034 APB 06/03/21 12:52:16 06/03/2021 14:07:54 Department of Education Office of the Secretary Division of Manila 226,624.00 To cover the payment for the terminal leave benefits of
NCA-NCR-21-0006033 PY 06/03/21 12:52:14 06/03/2021 14:07:43 State Universities and Technological University of Technological University of the 3,639,058.00 To cover the payment for prior year’s accounts payable
Colleges (SUCs) the Philippines Philippines - Manila of the agency.
NCA-NCR-21-0006032 PY 06/03/21 12:52:11 06/03/2021 14:07:34 State Universities and Philippine State College of 5,078,548.00 To cover the payment for prior year’s accounts payable
Colleges (SUCs) Aeronautics of the agency.
NCA-ROIII-21-0006031 REG 06/03/21 12:26:22 06/07/2021 09:07:28 Department of Education Office of the Secretary Dr. Ramon de Santos National 271,159.00 To cover additional cash requirement for the month of
(DepEd) High School June, 2021 for Sub-AROs issued by DepEd-Regional Office
III for payment of Terminal Leave Benefits.
NCA-ROIII-21-0006030 REG 06/03/21 12:26:20 06/07/2021 09:07:27 Department of Education Office of the Secretary Mallorca National High School 163,037.00 To cover cash requirement of one (1) newly-filled
(DepEd) position.
NCA-ROVI-21-0006029 REG 06/03/21 11:54:25 06/08/2021 14:48:00 Department of Education Office of the Secretary Col. Griffin National High 95,875.00 Release of cash allocation to cover the PS requirements
(DepEd) School of the newly-filled positions (DMS Ref. No.
2021-ROVI-0056195).
REG Calatrava National High School 398,936.00
NCA-ROII-21-0006027 REG 06/03/21 11:31:48 06/04/2021 10:31:40 Department of Education Office of the Secretary Burgos National High School 79,782.00 To cover any PS deficiency in authorized positions due to
(DepEd) filling of Principal III position for the period January to
June 2021.
NCA-ROII-21-0006026 REG 06/03/21 11:31:06 06/04/2021 10:31:39 Department of Education Office of the Secretary Cauayan City National High 330,558.00 To cover additional operating requirements for the
(DepEd) School month of June 2021.
NCA-BMB-D-21-0006025 TR 06/03/21 11:30:51 06/07/2021 09:49:13 Department of National General Headquarters, General Headquarters - Proper 468,022.00 To cover the utilization of trust receipts collections.
(DOF) programs and projects of the Province of Ilocos Sur
indicated under Schedule I, chargeable against Local
Government Unit shares in Tobacco Excise Tax pursuant
to Republic Act (RA) No. 8240, as amended by RA No.
10351 (Burley and Native Tobacco), under the Fiscal Year
2019 General Appropriations Act, RA No. 11260.
NCA-LGRCB-21-0006023 PY 06/03/21 11:17:01 06/07/2021 09:51:28 Department of Finance Bureau of the Treasury Central Office 41,684,196.00 To cover the cash requirements for the proposed projects
(DOF) of the Municipality of San Quintin in the Province of Abra
to Republic Act (RA) No. 7171 (Virginia Tobacco), under
the Fiscal Year 2019 General Appropriations Act, RA No.
11260.
NCA-ROVI-21-0006022 PY 06/03/21 11:10:33 06/08/2021 14:47:59 State Universities and Northern Negros State 1,748,874.00 Release of cash allocation to cover prior year's accounts
Colleges (SUCs) College of Science and payable (2021-ROVI-0045238, 2021-ROVI-0046216 and
Technology 2021-ROVI-0056056).
PY Northern Iloilo State 1,214,680.00
University
PY University of Antique 5,255,198.00
NCA-ROIVB-21-0006021 REG 06/03/21 11:10:14 06/07/2021 09:22:53 Department of Education Office of the Secretary Occidental Mindoro National 2,734,434.00 To cover the cash requirements of the following:
(DepEd) High School 1) PS requirements of one (1) filled Teacher III position -
P456,926.00;
2) TRA differential - P2,173,391.00; and
3) Cash requirements of Sub-ARO No. RO-4B-21-0067 -
P104,117.00.
NCA-LGRCB-21-0006020 REG 06/03/21 11:05:37 06/08/2021 10:26:25 Department of Finance Bureau of the Treasury Central Office 22,916.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds collected in the 3rd and 4th
Quarters of 2019 from Forestry Charges for the utilization
and development of National Wealth, per attached
Schedule 1, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2020
Continuing Appropriations, Republic Act No. 11465.
(LGUs) in the proceeds collected in the 3rd and 4th
LGUs in the Proceeds of National Taxes of the FY 2020
Continuing Appropriations, Republic Act No. 11465.
NCA-LGRCB-21-0006018 REG 06/03/21 10:49:08 06/08/2021 10:21:01 Department of Finance Bureau of the Treasury Central Office 51.00 To cover the cash requirements for the release of the
(LGUs) in the proceeds collected in the 2nd and 3rd
LGUs in the Proceeds of National Taxes of the Fiscal Year
2021 General Appropriations Act, Republic Act No.
11518.
(LGUs) in the proceeds collected in the 2nd and 3rd
LGUs in the Proceeds of National Taxes of the Fiscal Year
2021 General Appropriations Act,
NCA-ROI-21-0006016 TR 06/03/21 10:45:31 06/08/2021 08:40:53 Department of Public Office of the Secretary Ilocos Sur 1st District 11,400.00 To cover payment of cash bond for specified project/s
Works and Highways Engineering Office (Receipts Deposited with the National Treasury other
(DPWH) than IATF).
NCA-ROI-21-0006015 REG 06/03/21 10:45:29 06/08/2021 08:40:34 Department of Education Office of the Secretary Division of Ilocos Norte 645,000.00 To cover additional operating requirements for the
(DepEd) months January to June 2021 (Implementation of 2020
approved ERF).
NCA-ROX-21-0006014 TLRG 06/03/21 10:19:51 06/03/2021 15:39:42 Department of Education Office of the Secretary Division of Valencia City 588,614.00 To cover payment for the terminal leave benefits of three
(DepEd) retirees beginning with Esberta M. Sauran ( compulsory
retiree) and other two (2) retirees ending with Nellie L.
Pechora, per attached List of Actual Retirees To Be Paid.
NCA-ROXIII-21-0006013 TLRG 06/02/21 17:55:45 06/07/2021 10:08:21 Department of Education Office of the Secretary Division of Surigao del Norte 1,792,447.00 To cover payment for the Terminal Leave Benefits of four
(DepEd) (4) optional retirees. Please see attached Annex A for the
details.
NCA-ROX-21-0006012 TLRG 06/02/21 17:15:16 06/03/2021 15:39:41 Department of Education Office of the Secretary Division of Camiguin 161,302.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2021 of three (3)
Leave Credits.
NCA-ROXII-21-0006011 REG 06/02/21 16:45:34 06/03/2021 08:54:11 Department of Education Office of the Secretary Columbio National High 326,366.00 Additional cash allocation to cover regular operating
NCA-ROVII-21-0006010 REG 06/02/21 16:44:53 06/04/2021 14:39:24 Department of Education Office of the Secretary Busay National High School 375,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROVI-21-0006009 REG 06/02/21 15:55:36 06/03/2021 09:14:44 Department of Health Office of the Secretary Western Visayas Centers for 1,069,568.00 Release of cash allocation to cover the terminal leave
(DOH) Health Development benefits of Mr. Pabilito H. Robles and Ms. Eva Taytayan,
former Development Management Officer IV (DMS Ref.
No. 2021-ROVI-0057587).
NCA-BMB-E-21-0006008 PY 06/02/21 15:03:58 06/07/2021 09:49:41 Department of Environmental Regional Office - NCR 55,348,084.00 To cover payment of due and demandable accounts
Resources (DENR)
Reform (DAR)
NCA-BMB-E-21-0006006 TR 06/02/21 14:51:47 06/07/2021 09:49:40 Department of Agriculture Bureau of Fisheries and Regional Office - XI 8,413,200.00 To cover the implementation of the National Stock
(DA) Aquatic Resources Assessment Program in Region XI, chargeable against
trust receipts.
NCA-BMB-C-21-0006005 REG 06/02/21 14:46:05 06/07/2021 09:48:46 Budgetary Support to Authority of the Freeport 20,476,474.00 To cover current's and prior years' year due and
Government Corporations Area of Bataan demandable accounts payable.
(BSGC)
NCA-ROX-21-0006004 REG 06/02/21 14:41:22 06/03/2021 15:39:40 Department of Education Office of the Secretary Division of Malaybalay City 17,512,000.00 To cover additional operating requirements for the
NCA-ROX-21-0006003 REG 06/02/21 14:35:21 06/09/2021 15:54:12 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 14,785,000.00 To cover additional operating requirements for CY 2021.
(DOH) Regional Training and
Teaching Hospital
NCA-BMB-A-21-0006002 TR 06/02/21 14:35:11 06/07/2021 09:47:34 Department of Philippine Coast Guard Central Office 745,514,730.00 To cover the procurement of various military, police and
Transportation (DOTr) security equipment from the Government of Israel,
NCA-ROX-21-0006001 REG 06/02/21 14:27:33 06/09/2021 15:54:11 Department of Education Office of the Secretary Ozamiz City National High 47,000.00 To cover additional operating requirements for the
(DepEd) School month of June, 2021.
NCA-ROIII-21-0006000 TR 06/02/21 14:26:20 06/18/2021 15:16:58 Department of Public Office of the Secretary Regional Office III - Proper 27,906,087.00 This will cover the 4th partial payment for the
Works and Highways construction of DA Regional Office III Building and
(DPWH) Improvement of Aquino By-way (Magalang-Mabalacat
Section) per Annex B hereof
NCA-BMB-D-21-0005999 PY 06/02/21 14:26:03 06/07/2021 09:49:12 Department of National General Headquarters, General Headquarters - Proper 995,867.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service various air conditioners under Base Support and Logistics
Support Units (AFPWSSUs) Project for the Philippine Navy under the Revised Armed
Forces of the Philippines Modernization Program.
NCA-ROX-21-0005998 TLRG 06/02/21 14:18:22 06/03/2021 15:39:39 Department of Public Office of the Secretary Bukidnon 3rd District 39,451.00 To cover payment for terminal leave benefits of Ms.
Works and Highways Engineering Office Stephanie C. Salares (deceased), compulsory retiree.
(DPWH)
NCA-BMB-D-21-0005997 PY 06/02/21 14:07:48 06/07/2021 09:49:11 Department of the Interior Office of the Secretary Regional Office - XII 9,796,036.00 To cover the payment of prior year’s due and
and Local Government demandable accounts payable of the DILG Regional
(DILG) Office – XII, as indicated in Schedule A.
and B.
NCA-BMB-C-21-0005995 TR 06/02/21 13:42:19 06/04/2021 10:43:06 Department of Budget and Office of the Secretary Central Office 285,000.00 To cover the payment of the DBM Bids and Awards
Management (DBM) Committee (BAC) honoraria, chargeable against trust
receipts.
NCA-ROVII-21-0005994 REG 06/02/21 13:35:49 06/04/2021 14:39:57 Department of Trade and Technical Education and Regional Office VII 98,852.00 To cover payment of monetization of leave credits of Ms.
Industry (DTI) Skills Development Chistine N. Ollamina
Authority
NCA-ROIX-21-0005993 REG 06/02/21 13:31:26 06/07/2021 08:24:51 Department of Education Office of the Secretary Division of Zamboanga City 1,469,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-BMB-B-21-0005992 REG 06/02/21 13:31:01 06/03/2021 14:24:27 Department of Labor and Overseas Workers Welfare Central Office 5,211,964,714.00 To cover additional cash requirements for the
Employment (DOLE) Administration implementation of the Emergency Repatriation Program
per Office of the President (OP) approval dated May 23,
2021.
NCA-BMB-A-21-0005991 PY 06/02/21 13:14:55 06/04/2021 10:43:38 Department of Philippine Coast Guard Central Office 616,453,233.00 To cover the payment of prior years' due and
NCA-ROIVB-21-0005990 REG 06/02/21 13:04:39 06/07/2021 09:22:51 Department of Education Office of the Secretary Sta. Cruz National High School 760,340.00 To cover additional PS requirements due to filling up of
(DepEd) two (2) Teacher I positions.
NCA-ROIVB-21-0005989 REG 06/02/21 13:04:37 06/07/2021 09:22:49 State Universities and Marinduque State College 4,642,285.00 To cover the cash requirements for the following
Colleges (SUCs) Locally-Funded Projects:
1. Various Repairs of Campus Facilities (Typhoon
Damaged), MSC Banuyo Campus, Gasan – P2,294,710.00;
and
2. Completion of School of Business and Management
Building, MSC Sta. Cruz Campus – P2,347,575.00.
NCA-BMB-E-21-0005988 PY 06/02/21 12:20:48 06/04/2021 10:44:10 Department of Agrarian Office of the Secretary PARO - Mindoro Occidental 5,140,227.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005987 PY 06/02/21 12:18:43 06/04/2021 10:44:00 Department of Agrarian Office of the Secretary PARO - Kalinga 7,868,351.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005986 PY 06/02/21 12:17:41 06/04/2021 10:44:21 Department of Agrarian Office of the Secretary PARO - Apayao 3,219,096.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005985 TR 06/02/21 12:08:37 06/03/2021 14:24:34 Department of Agrarian Office of the Secretary Regional Office IVA - Proper 52,704.00 To cover the refund of cash bond.
Reform (DAR)
(DA) payable.
NCA-BMB-E-21-0005983 PY 06/02/21 11:53:26 06/03/2021 14:24:33 Department of Agrarian Office of the Secretary Central Office 38,278,987.00 To cover payment of due and demandable accounts
PY PARO - Leyte 10,375,464.00
PY PARO - Antique 4,958,957.00
NCA-ROXII-21-0005982 REG 06/02/21 11:40:59 06/03/2021 08:54:11 Department of Public Office of the Secretary North Cotabato 2nd District 316,747.00 To cover additional funding requirements for the Second
Works and Highways Engineering Office Quarter FY 2021.
(DPWH)
NCA-ROI-21-0005981 REG 06/02/21 11:14:50 06/04/2021 08:41:13 Department of Education Office of the Secretary Don E. De Guzman Memorial 15,580.00 To cover additional operating requirements (Continuing
NCA-BMB-E-21-0005980 REG 06/02/21 11:12:15 06/03/2021 14:24:33 Department of Information Cybercrime Investigation 1,225,395.00 To cover additional operating cash requirements for the
and Communications and Coordination Center second quarter of FY 2021.
Technology (DICT)
NCA-BMB-E-21-0005978 LP 06/02/21 10:15:16 06/07/2021 10:33:36 Department of Office of the Secretary Central Office 78,367,207.25 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of DENR-OSEC under ADB Loan No. 2957-PHI.
attached Schedules 1-2.
NCA-BMB-E-21-0005976 PY 06/02/21 10:04:36 06/03/2021 14:24:32 Department of Palawan Council for 1,523,990.00 To cover payment of due and demandable accounts
Environment and Natural Sustainable Development payable.
Resources (DENR) Staff
NCA-BMB-D-21-0005975 REG 06/02/21 09:58:01 06/04/2021 10:43:29 Department of National Office of Civil Defense 802,114,857.00 To cover the funding requirements for the payment of
Defense (DND) due and demandable Accounts Payable.
NCA-BMB-D-21-0005974 PY 06/02/21 09:52:05 06/03/2021 14:24:28 Department of National Office of Civil Defense 11,260,447.00 To cover payment of due and demandable Accounts
Defense (DND) Payable.
NCA-BMB-B-21-0005973 REG 06/02/21 09:30:37 06/03/2021 14:24:26 Department of Health Office of the Secretary Central Office 114,220,125.00 To cover the funding requirements for the payment of FY
(DOH) 2018 Performance-Based Bonus of qualified employees
of DOH.
NCA-ROI-21-0005971 TLRG 06/01/21 15:43:26 06/03/2021 14:55:34 Department of Education Office of the Secretary Division of Laoag City 18,318.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Cornell T. Cleto.
(DepEd) Mrs. Annie Lee A. Neri.
NCA-ROXII-21-0005969 REG 06/01/21 15:41:10 06/03/2021 08:54:10 Department of Education Office of the Secretary Kisante National High School 198,384.00 To cover additional Personnel Services funding
(DepEd) requirements for the 2nd quarter of FY 2021.
NCA-ROVI-21-0005968 REG 06/01/21 14:45:51 06/01/2021 15:58:01 Department of Education Office of the Secretary Malitbog National High School 480,000.00 Release of cash allocation to cover the PS requirements
2021-ROVI-0056746).
NCA-ROIII-21-0005967 TLRG 06/01/21 14:44:04 06/04/2021 16:21:48 Department of Education Office of the Secretary Division of Tarlac 3,868,557.00 To cover payment for the monetization of leave credits of
(DepEd) 44 employees.
NCA-ROI-21-0005966 REG 06/01/21 14:38:31 06/03/2021 14:55:32 Department of Education Office of the Secretary Division of Urdaneta City 36,000.00 To cover additional operating requirements (Monthly
(DepEd) Compensation and Instructional Allowance of the
Contract of Service Asatidz under the Madrasah
Education Program for FY 2021).
NCA-ROVII-21-0005965 REG 06/01/21 14:13:47 06/04/2021 15:48:34 Department of Education Office of the Secretary Sta. Agueda National High 205,000.00 To cover additional operating requirements for CY 2021
(DepEd) School
NCA-ROVI-21-0005964 REG 06/01/21 14:11:34 06/03/2021 11:37:38 Department of Education Office of the Secretary Division of Antique 11,539,754.00 Release of cash allocation for payment of various
(DepEd) programs and projects covered by DepEd Sub-allotment
Release Order/LRO (Reference No. 2021-ROVI-0057088).
NCA-ROVI-21-0005963 TR 06/01/21 13:49:31 06/02/2021 08:06:51 Department of Public Office of the Secretary Iloilo 3rd District Engineering 706,711.25 Release of Trust Receipts per DMS Ref. No.
(DPWH)
NCA-ROX-21-0005962 TLRG 06/01/21 13:44:04 06/09/2021 15:54:09 Department of Education Office of the Secretary Division of Ozamiz City 154,032.00 To cover payment for monetization of leave credits of
(DepEd) Ms. Salome T. Villa, Nurse II, P154,032.06 subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-ROVI-21-0005961 REG 06/01/21 13:42:35 06/08/2021 15:32:15 Department of Education Office of the Secretary Rafael B. Lacson Memorial 538,404.00 [2021-ROVI-0056190] Release of funds to cover
(DepEd) High School additional PS and RLIP requirements.
REG Murcia National High School 109,745.00
NCA-ROXI-21-0005959 REG 06/01/21 13:16:32 06/02/2021 09:03:43 Department of Education Office of the Secretary Digos City National High 121,659.00 To cover funding requirements of CY 2021 Subsistence
(DepEd) School (Davao del Sur National Allowance, Laundry Allowance and Hazard Pay - Magna
High School) Carta Benefits of Public Health Workers under R.A. 7305
per Sub-ARO No. ROP-11-21-291 dated March 15, 2021.
NCA-BMB-F-21-0005958 TR 06/01/21 11:43:37 06/03/2021 14:24:35 Department of Science and Science Education 4,497,300.00 To cover the implementation of the project entitled
Technology (DOST) Institute "Scholarship Offerings for ASEAN Researchers (Cambodia,
Lao PDR & Myanmar-CLM)
NCA-ROVI-21-0005957 REG 06/01/21 11:36:53 06/01/2021 14:11:25 Department of Education Office of the Secretary Division of Aklan 538,835.00 Release of funds to cover the terminal leave benefits of
(DepEd) three retirees from the Division of Aklan and one retiree
from Naile National High School (DMS Ref. No.
2021-ROVI-0056523)
NCA-ROVI-21-0005956 REG 06/01/21 11:28:44 06/08/2021 15:32:13 Department of Education Office of the Secretary Mansilingan Agro-Industrial 1,409,000.00 Release of funds to cover additional PS requirements
(DepEd) High School (2021-ROVI-0056531, 0056692 and 0056213).
REG Pontevedra National High 649,000.00
School
School)
NCA-ROXIII-21-0005955 TLRG 06/01/21 11:13:36 06/08/2021 14:34:06 Department of Education Office of the Secretary Division of Tandag City 70,919.00 To cover payment of monetization of leave credits of Ms.
(DepEd) Cheryl Q. Deleña.
NCA-ROVI-21-0005954 REG 06/01/21 11:13:04 06/01/2021 14:31:10 Department of Education Office of the Secretary Gil Montilla National High 970,259.00 To cover any NCA deficiency in authorized personnel
(DepEd) School benefits for FY 2021 (2021-ROVI-0057163).
NCA-ROXIII-21-0005953 TR 06/01/21 11:10:38 06/07/2021 12:09:29 Department of Public Office of the Secretary Agusan del Norte District 62,527,952.00 To cover agency expenditures out of funds held in trust.
(DPWH)
11465.
11465.
NCA-OSEC-21-0005950 REG 06/01/21 10:49:16 06/04/2021 09:51:11 Department of Finance Bureau of the Treasury Central Office 1,080,000,000.00 To cover the funding requirements for the
NCA-ROXI-21-0005948 SA 06/01/21 10:25:42 06/01/2021 15:09:36 Department of Trade and Technical Education and Regional Office XI 12,027,000.00 Payment of Expenses for the Implementation of the FY
Industry (DTI) Skills Development 2021 Rice Extension Service Program (RESP) per Sub ARO
Authority Nos. RCEF-04-013-2021 A dated April 23, 2021 and
RCEF-04-18-2021 B dated April 26, 2021.
(DepEd)
NCA-ROI-21-0005946 TR 06/01/21 09:54:35 06/02/2021 11:23:08 Department of Public Office of the Secretary Pangasinan 2nd District 117,461.00 To cover payment 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-21-0005945 TLRG 06/01/21 09:42:22 06/02/2021 11:23:07 Department of Education Office of the Secretary Rosales National High School 239,610.00 To cover the payment of Monetization of Leave Credits of
(DepEd) nine (9) employees, as indicated in Annex A hereof.
NCA-ROV-21-0005944 APB 06/01/21 09:32:25 06/01/2021 13:18:15 Department of Education Office of the Secretary Concepcion Pequeña National 547,842.00 Cash requirements to cover payment of Terminal Leave
(DepEd) High School Benefits of optional retiree, Sonia D. Teran with Sub-ARO
No. ROV-2021-03-262 dated March 17, 2021. Attached
Annexes A and B.
NCA-ROI-21-0005943 REG 06/01/21 09:27:01 06/02/2021 11:23:07 Department of Education Office of the Secretary Division of San Carlos City 4,233,960.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-21-0005942 APB 06/01/21 09:27:00 06/02/2021 11:23:06 Department of Education Office of the Secretary Division of San Carlos City 481,874.00 To cover payment of Terminal Leave Benefits of Mrs.
(DepEd) Erlinda A. Verzosa - P26,049.29; Mrs. Marietta P. Calugay
- P46,780.46; Mr. Bobby DC. Roxas - P118,120.63; and Dr.
Elizabeth P. Vistro - P290,923.73, retired employees.
NCA-ROV-21-0005941 REG 06/01/21 09:22:16 06/01/2021 13:18:07 Department of Education Office of the Secretary Casiguran Technical 1,265,940.00 To cover payment of Salary Differential, inclusive of RLIP,
(DepEd) Vocational School for the months of June to December 2021 due to
approved Conversion to Master Teacher Position for CY
2020 per Sub-ARO No. ROV-2021-03-224 dated March
10, 2021.
NCA-ROII-21-0005940 REG 06/01/21 08:21:36 06/01/2021 13:57:48 Department of Education Office of the Secretary Division of Cauayan City 4,782,504.00 To cover funding requirements of newly filled nineteen
(DepEd) (19) teaching positions and three (3) administrative
positions for the period January to June 2021.
NCA-ROII-21-0005939 TR 06/01/21 08:20:58 06/01/2021 13:57:48 Department of Public Office of the Secretary Cagayan 3rd District 1,470,364.04 To cover funding requirements of Trust Project:
Works and Highways Engineering Office Concreting of Barangay Batu FMR, Barangay Batu, Enrile,
(DPWH) Cagayan.
NCA-ROI-21-0005938 REG 06/01/21 07:32:24 06/02/2021 11:23:05 Department of Education Office of the Secretary Sto. Tomas National High 44,161.00 To cover additional operating requirements (Continuing
NCA-ROVIII-21-0005937 REG 05/31/21 19:04:20 06/01/2021 15:07:58 Department of Education Office of the Secretary San Roque-Pambujan 567,056.00 To cover the requirement of six (6) newly filled positions
(DepEd) Vocational High School
NCA-ROVIII-21-0005936 SA 05/31/21 18:58:59 06/01/2021 15:07:58 Department of Trade and Technical Education and Regional Office VIII 13,902,040.00 To cover the funding requirement for the
Industry (DTI) Skills Development implementation of the FY 2021 Rice Extension Service
Authority Program (RESP) per Sub-Allotment Release Order BDC
No. RCEF-05-020-2021 B dated May 12, 2021
NCA-ROVIII-21-0005935 REG 05/31/21 18:27:04 06/01/2021 15:07:57 Other Executive Offices Commission on Higher Regional Office - VIII 349,230.00 To cover the funding requirement of two (2) newly-filled
(OEOs) Education positions
NCA-ROVII-21-0005934 REG 05/31/21 18:25:04 06/02/2021 16:01:59 Department of Education Office of the Secretary Division of Tanjay City 8,517,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROVIII-21-0005933 REG 05/31/21 18:20:16 06/01/2021 15:07:56 Department of Education Office of the Secretary Wright National High School 310,000.00 To cover the payment of CY 2021 Cash Allowance of
(DepEd) Teachers with Sub-Allotment Release Order No.
RO8-21-0175
NCA-BMB-C-21-0005932 PY 05/31/21 17:07:54 06/03/2021 14:24:28 Department of Budget and Government Procurement 30,240,000.00 To cover the additional cash requirements of the
Management (DBM) Policy Board-Technical GPPB-TSO for the FY 2021.
Support Office
(DA) payable.
NCA-BMB-E-21-0005930 TR 05/31/21 16:24:42 06/03/2021 14:24:30 Department of Agriculture Office of the Secretary Regional Field Unit - VI 2,285,000.00 To cover the implementation of various projects,
(DA) chargeable against trust receipts.
NCA-ROVI-21-0005929 REG 05/31/21 16:12:50 06/01/2021 09:39:55 Department of Education Office of the Secretary Roxas City School of Philippine 463,000.00 Release of cash allocation to cover the PS requirements
(DepEd) Craftsmen of newly-filled personnel (DMS Ref. No.
2021-ROVI-0056645).
NCA-ROVII-21-0005927 REG 05/31/21 16:01:01 06/02/2021 16:01:58 Department of Education Office of the Secretary Division of Bais City 317,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-BMB-A-21-0005926 TR 05/31/21 15:55:46 06/03/2021 14:24:20 Department of Trade and Office of the Secretary Regional Office - CAR 1,599,731.00 To cover the implementation of Supporting Women's
NCA-BMB-A-21-0005925 PY 05/31/21 15:50:35 06/03/2021 14:24:18 Department of Trade and Office of the Secretary Regional Office - XII 6,350,815.00 To cover payment of due and demandable prior years'
NCA-BMB-B-21-0005924 PY 05/31/21 15:44:47 06/03/2021 14:24:25 Department of Human Human Settlements Regional Adjudication Branch 10,364,929.00 To cover payment of prior year's due and demandable
Settlements and Urban Adjudication Commission No. III accounts payable.
Development (DHSUD)
NCA-BMB-B-21-0005923 TR 05/31/21 15:40:51 06/03/2021 14:24:24 Department of Human Office of the Secretary Regional Office No. X 5,000.00 To cover refund of cash bond chargeable against trust
Settlements and Urban receipts.
Development (DHSUD)
NCA-ROXI-21-0005922 TR 05/31/21 15:10:13 06/01/2021 11:29:04 Department of Education Office of the Secretary Division of Davao Occidental 60,000.00
(DepEd) Payment of Trust Liabilities with Nilo L. Octura, et al.
NCA-BMB-B-21-0005921 PY 05/31/21 14:59:53 06/03/2021 14:24:23 Department of Health Office of the Secretary National Children's Hospital 19,011,022.00 To cover payment of prior year's due and demandable
(DOH) accounts payable.
NCA-ROVI-21-0005920 APB 05/31/21 14:57:31 06/01/2021 11:07:41 State Universities and Capiz State University 931,368.00 To cover payment of the Terminal Leave Benefits of Mr.
Colleges (SUCs) Briddo V. Dorado and Ms. Edna D. Navarra, retirees of
Capiz State University.
NCA-ROXI-21-0005919 TR 05/31/21 14:53:23 05/31/2021 16:37:06 Department of Education Office of the Secretary Division of Mati City 118,500.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-21-0005918 TR 05/31/21 14:53:21 06/01/2021 11:29:03 Department of Public Office of the Secretary Regional Office XI - Proper 42,899,854.00 Payment of trust liability with GP & H CONSTRUCTION,
Works and Highways INC./MAGAR CONST. & SUPPLY (JV)
(DPWH)
NCA-ROVI-21-0005917 APB 05/31/21 14:50:02 05/31/2021 16:52:18 State Universities and Northern Iloilo State 1,217,506.00 Release of funds to cover additional PS requirements
Colleges (SUCs) University (2021-ROVI-0056154).
(DepEd)
NCA-ROVI-21-0005915 TR 05/31/21 14:20:25 06/01/2021 13:04:10 Department of Public Office of the Secretary Negros Occidental 4th District 9,029,198.52 Release of cash allocation for trust receipts (DMS Ref.
Works and Highways Engineering Office Nos. 2021-ROVI-0056255 and 0056516).
(DPWH)
TR Negros Occidental 2nd District 9,641,500.00
Engineering Office
NCA-ROVI-21-0005914 TR 05/31/21 14:16:44 05/31/2021 16:20:26 Department of Education Office of the Secretary Libacao National Forestry 414,900.00 Release of funds for the support for the establishment of
(DepEd) Vocational High School ABACA Nursery Project (DMS Ref. No.
2021-ROVI-0056721)
NCA-ROVI-21-0005913 REG 05/31/21 14:16:42 06/01/2021 14:52:53 Department of Education Office of the Secretary Pavia National High School 85,000.00 Release of cash allocation to cover additional
2021-ROVI-0056231
REG Division of Iloilo 10,682,000.00
REG Sta. Barbara National 130,000.00

NCA-ROVI-21-0005912 REG 05/31/21 14:12:20 05/31/2021 16:20:25 Department of Education Office of the Secretary Division of Iloilo City 3,920,179.00 Release of cash allocation to cover the PS requirements
2021-ROVI-0056524).
Works and Highways Engineering Office Mr. Joselito F. Montero (Deceased) per attached LARP.
(DPWH)
NCA-ROVI-21-0005910 REG 05/31/21 13:42:29 06/01/2021 09:46:22 Department of Education Office of the Secretary Sagay National High School 153,071.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Edna J. Mondragon, former School Librarian I
of Sagay NHS (2021-ROVI-0056330).
NCA-ROIX-21-0005909 TLRG 05/31/21 13:28:07 06/01/2021 13:11:13 State Universities and Sulu State College 4,545,574.00 To cover the Terminal Leave Benefits (TLB) of three (3)
Colleges (SUCs) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2021-04-002, 2021-04-003 and 2021-05-001
NCA-ROVII-21-0005908 REG 05/31/21 13:18:53 06/01/2021 11:33:49 Department of Education Office of the Secretary Arcelo Memorial National 2,788,000.00 To cover additional operating requirements for CY 2021
(DepEd) High School (San Vicente
NCA-BMB-D-21-0005907 TLRG 05/31/21 12:13:09 06/10/2021 13:48:56 Allocations to Local Bangsamoro Autonomous 22,024,001.00 To cover payment of Terminal Leave Benefits of twenty
Government Units (ALGU) Region in Muslim (20) former employees of then ARMM-Regional
Mindanao Department of Education, per attached Annexes A-1 to
A-20.
NCA-ROV-21-0005906 REG 05/31/21 11:59:13 05/31/2021 13:06:38 Department of Education Office of the Secretary Casiguran Technical 111,393.00 Cash requirements for payment of CY 2021 Magna Carta
(DepEd) Vocational School Benefits of one (1) personnel per Sub-ARO No.
ROV-21-04-335 dated April 17, 2021. Attached Annexes
“A” and “B”.
NCA-ROV-21-0005905 REG 05/31/21 11:59:11 05/31/2021 13:06:37 Department of Education Office of the Secretary Cumadcad National High 189,153.00 To cover payment of Salary Differential, inclusive of RLIP,
(DepEd) School for the months of June to December 2021 due to CY 2020
Approved Equivalent Record Forms (ERFs) of four (4)
NCA-ROV-21-0005904 REG 05/31/21 11:59:10 05/31/2021 13:06:35 Department of Education Office of the Secretary Bulan National High School 680,000.00 Cash requirements for payment of CY 2021 Cash
(DepEd) Allowance @ P5,000.00 each Classroom Teacher per
Sub-ARO No. ROV-2021-05-449 dated May 5, 2021 and
Sub-ARO Nos. from ROV-2021-05-555 to
ROV-2021-05-580, all dated May 13, 2021. Attached
Annexes “A” and “B”.
School (Bulan)
REG Abucay National High School 195,000.00
REG Biriran National High School 130,000.00
REG Dinapa National High School 140,000.00
REG Prieto Diaz National High 235,000.00

School
REG Magallanes National 160,000.00

REG Sta. Magdalena National High 285,000.00

School
NCA-ROV-21-0005904 REG 05/31/21 11:59:10 05/31/2021 13:06:35 Department of Education Office of the Secretary Buhang National High School 145,000.00 Cash requirements for payment of CY 2021 Cash
REG Casiguran Technical 550,000.00
Vocational School
REG Cumadcad National High 310,000.00

School
REG Donsol National 690,000.00

REG Gabao National High School 190,000.00
REG Gubat National High School 655,000.00
REG Magallanes National High 235,000.00

School
REG Bulusan High School 215,000.00

NCA-ROV-21-0005904 REG 05/31/21 11:59:10 05/31/2021 13:06:35 Department of Education Office of the Secretary Castilla National High School 100,000.00 Cash requirements for payment of CY 2021 Cash
REG Gallanosa National High 845,000.00
School
REG Matnog National High School 450,000.00

School
REG Barcelona National 250,000.00

REG Pilar National Comprehensive 440,000.00

High School
REG Macalaya National High 135,000.00

School
NCA-ROVI-21-0005903 REG 05/31/21 11:50:51 05/31/2021 13:43:53 Department of Education Office of the Secretary Division of Roxas City 222,000.00 Release of cash allocation to cover additional operating
(DepEd) requirements for FY 2021. (DMS Ref. No.
2021-ROVI-0056626).
NCA-ROVI-21-0005902 TR 05/31/21 11:50:50 06/01/2021 13:04:08 Department of Public Office of the Secretary Iloilo 1st District Engineering 18,640,115.92 Release of Trust Receipts per DMS Ref. Nos.
Works and Highways Office 2021-ROVI-0059009 and 2021-ROVI-0056031.
(DPWH)
NCA-ROXIII-21-0005901 TR 05/31/21 11:47:00 06/07/2021 12:08:55 Department of Trade and Technical Education and Northern Mindanao School of 6,190,924.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Fisheries
Authority
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to Municipality of Dalaguete,
Province of Cebu per attached Schedule A.
NCA-ROIX-21-0005899 REG 05/31/21 11:20:39 06/01/2021 13:11:11 Department of Education Office of the Secretary Division of Dapitan City 972,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-NCR-21-0005898 REG 05/31/21 11:16:23 05/31/2021 13:46:53 Department of Education Office of the Secretary Division of Makati 625,461.00 To cover the payment for current year’s Accounts
REG Division of Navotas City 222,000.00
REG Division of Muntinlupa 57,850.00
NCA-BMB-F-21-0005897 TR 05/31/21 11:09:19 06/02/2021 14:13:40 Department of Science and Office of the Secretary Regional Office - III 1,396,949.00 To cover the implementation of the project "Institutional
Technology (DOST) Development Activities of the Central Luzon Health
Research and Development Consortium", chargeable
NCA-BMB-F-21-0005896 TR 05/31/21 11:01:47 06/02/2021 14:13:39 Department of Science and Office of the Secretary Regional Office - VII 2,675,656.00 To cover the implementation of various projects of DOST
Technology (DOST) RO-VII, per details in Attachment I, chargeable against
trust receipts.
NCA-BMB-F-21-0005895 TR 05/31/21 10:58:56 06/02/2021 14:13:38 Department of Science and Metals Industry Research 4,226,790.00 To cover the implementation of the project
Technology (DOST) and Development Center "Establishment of Mold Technology Support Center
(MTSC)," chargeable against trust receipts, per details in
Attachment 1.
Government Units (ALGU) Region in Muslim (10) former employees of the different line
Muslim Mindanao, as indicated in Annexes A-1 to A-10.
NCA-ROVI-21-0005888 REG 05/31/21 10:40:44 06/01/2021 09:48:10 Department of Education Office of the Secretary Division of Silay City 13,164,649.00 To cover any NCA deficiency in authorized personnel
(DepEd) benefits for FY 2021 (2021-ROVI-0056370).
NCA-ROVII-21-0005887 TR 05/31/21 10:10:58 06/01/2021 11:33:48 Department of Public Office of the Secretary Cebu 6th District Engineering 8,460,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
(DOF) programs and projects of the Province of La Union
to Republic Act (RA) No. 7171 (Virginia Tobacco) and RA
No. 8240, as amended by RA No. 10351 (Burley and
Native Tobacco), under the Fiscal Year 2019 General
NCA-LGRCB-21-0005885 REG 05/31/21 09:48:00 06/02/2021 14:13:43 Department of Finance Bureau of the Treasury Central Office 380,000,000.00 To cover the construction of the Lake Lanao Promenade
(DOF) of the City Government of Marawi per attached Annex A,
in connection with the FY 2021 Marawi Recovery,
dated May 24, 2021, pursuant to Section 22 of RA No.
10121.
NCA-ROII-21-0005884 REG 05/31/21 08:55:56 06/01/2021 08:35:59 Department of Education Office of the Secretary Claveria School of Arts and 365,002.00 To cover funding requirements for any PS deficiency in
(DepEd) Trades authorized personnel benefits for FY 2021.
NCA-ROII-21-0005883 REG 05/31/21 08:55:25 06/01/2021 08:35:58 Department of Education Office of the Secretary Gosi National High School 913,647.00 To cover funding requirements of four (4) newly-filled
(DepEd) teaching positions for the period January to June, 2021.
NCA-ROII-21-0005882 REG 05/31/21 08:54:24 06/01/2021 08:35:57 Department of Education Office of the Secretary Bagabag National High School 822,738.00 To cover additional operating requirements for the
(DepEd) period May to December 2021.
REG Solano High School 119,096.00
NCA-ROII-21-0005881 REG 05/31/21 08:54:22 06/01/2021 08:35:56 Department of Education Office of the Secretary Dupax del Sur National High 64,293.00 To cover additional operating requirements for the
(DepEd) School period May to December 2021.
REG Bambang National High School 150,358.00
NCA-ROVII-21-0005880 REG 05/28/21 16:56:40 06/02/2021 16:01:57 Department of Education Office of the Secretary Division of Tanjay City 113,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROVII-21-0005879 REG 05/28/21 16:55:28 06/02/2021 16:01:56 Department of Education Office of the Secretary Carcar National High School 442,000.00 To cover additional operating requirements for CY 2021
(DepEd) (Poblacion Night)
and B.
NCA-ROVI-21-0005875 REG 05/28/21 16:20:57 05/31/2021 11:56:19 Department of Education Office of the Secretary Parara National High School 181,225.00 Release of cash allocation to cover PS deficiency for FY
(DepEd) 2021. DMS Ref. No. 2021-ROVI-0055996
NCA-ROVI-21-0005874 REG 05/28/21 16:18:41 06/01/2021 09:46:21 Department of Education Office of the Secretary Isabela National High School 171,236.00 To cover any NCA deficiency in authorized personnel
NCA-ROVII-21-0005873 REG 05/28/21 16:17:08 06/01/2021 16:15:06 Department of Education Office of the Secretary La Hacienda National High 69,000.00 To cover additional operating requirements for CY 2021
(DepEd) School
(DepEd)
NCA-BMB-B-21-0005871 LP 05/28/21 15:43:58 06/03/2021 14:24:23 Department of Social Office of the Secretary Central Office 3,382,997,242.06 To cover the cash requirements of Additional Financing
Welfare and Development for the Kapit Bisig Laban sa Kahirapan – Comprehensive
(DSWD) and Integrated Delivery of Social Services – National
Community Driven Development Project (AF KC NCDDP).
NCA-BMB-D-21-0005870 REG 05/28/21 15:30:53 06/02/2021 14:13:32 Other Executive Offices Philippine Drug Central Office 30,000.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency attorney's fees of Mr. Nelson Mulchuelas.
NCA-ROXI-21-0005869 REG 05/28/21 15:30:11 05/31/2021 13:36:15 Department of Education Office of the Secretary Mati National Comprehensive 41,580.00 Payment of CY 2021 Subsistence Allowance, Laundry
(DepEd) High School Allowance and Hazard Pay-Magna Carta Benefits for
Public Health Workers under R.A. 7305 per Sub-ARO No.
ROP-11-21-330 dated March 15, 2021.
and B.
NCA-ROVI-21-0005866 TR 05/28/21 14:55:35 05/31/2021 11:24:30 Department of Education Office of the Secretary Parara National High School 70,000.00 Release of cash allocation to cover Trust Receipts. DMS
(DepEd) Ref. No. 2021-ROVI-0055985
Defense (DND) AFP and AFP-Wide Service Radar Basing Support System Project (Goods and
Support Units (AFPWSSUs) Equipment - Furniture and Fixtures) of the Philippine Air
Force under the Revised Armed Forces of the Philippines
NCA-BMB-D-21-0005864 PY 05/28/21 14:48:34 06/02/2021 14:13:30 Department of National General Headquarters, General Headquarters - Proper 1,422,649,800.00 To cover the funding requirements for the fifteen percent
Defense (DND) AFP and AFP-Wide Service (15%) Advance Payment of the Light Tank Acquisition
Support Units (AFPWSSUs) Project for the Philippine Army under the Revised Armed
Forces of the Philippines Modernization Program.
NCA-ROIX-21-0005863 TLRG 05/28/21 14:38:23 05/31/2021 17:56:09 State Universities and Sulu State College 833,750.00 To cover the Terminal Leave Benefits (TLB) of Mr. Juljirin
Colleges (SUCs) T. Juripae, former Associate Professor IV, per attached
List of Actual Retirees to be Paid (LARP) No. 2021-04-001
NCA-BMB-D-21-0005862 TR 05/28/21 14:37:51 06/02/2021 14:13:29 Other Executive Offices Philippine Drug Central Office 200,000.00 To cover the funding requirements for the utilization of
(OEOs) Enforcement Agency trust receipts.
Defense (DND) AFP and AFP-Wide Service 15% Advance Payment of the following lots under the
Support Units (AFPWSSUs) Philippine Army (PA) Command, Control,
Communications, Computer, Intelligence, Surveillance,
Targeting Acquisition and Reconnaissance (C4ISTAR)
System Project of the Revised Armed Forces of the
Philippines Modernization Program: Lot 4 - Ground Based
Radio Direction Finder Systems Acquisition Project
(P36,142,665.00); and Lot 7 - Small Unmanned Ground
Vehicle Acquisition Project (P2,002,521.45).
NCA-ROVII-21-0005860 REG 05/28/21 14:32:15 06/02/2021 16:01:55 Department of Education Office of the Secretary Valladolid National High 379,000.00 To cover additional operating requirements for CY 2021
(DepEd) School
NCA-BMB-D-21-0005859 PY 05/28/21 14:25:16 06/02/2021 14:13:26 Department of the Interior Philippine National Police Regional Office - XIII 31,547,304.00 To cover payment of prior year’s due and demandable
(DILG)
NCA-ROIX-21-0005858 REG 05/28/21 14:22:42 05/31/2021 12:22:21 Department of Education Office of the Secretary Don Pablo Lorenzo Memorial 644,000.00 To cover additional operating requirements for FY 2021
(DepEd) High School
NCA-ROIVB-21-0005857 REG 05/28/21 14:18:45 05/28/2021 14:26:58 Department of Education Office of the Secretary Division of Palawan 58,985,343.00 Additional cash requirements to cover payment of the
(DepEd) following:
1. Terminal Leave Benefits of thirteen (13) retired
personnel, as authorized under Sub-ARO Nos.
RO-4B-21-0026, RO-4B-21-0106, RO-4B--21-0124 and
RO-4B-21-0153; and
2. Expenses for the implementation of the FY 2020
School-Based Feeding Program, as authorized under
Sub-ARO No. RO-4B-20-0612.
NCA-ROI-21-0005856 TLRG 05/28/21 13:55:53 06/01/2021 07:35:33 State Universities and Pangasinan State 218,250.00 To cover payment of Monetization of Leave Credits of
Colleges (SUCs) University Mr. John F. Quinto (P100,454.31); Ms. Jesusa B. Sanchez
(P98,913.11); and Mr. Louie Mark Q. Abalos (P18,881.76).
NCA-ROVI-21-0005854 TR 05/28/21 12:51:51 05/28/2021 14:19:57 Department of Education Office of the Secretary Bay-ang National High School 436,500.00 Release of cash allocation to cover trust receipts (DMS
(DepEd) Ref. No. 2021-ROVI-0055974).
NCA-ROVII-21-0005853 REG 05/28/21 12:02:08 06/01/2021 16:14:18 Department of Trade and Technical Education and Regional Office VII 182,555.00 To cover payment for monetization of leave credits of
Industry (DTI) Skills Development Mr. Adonis F. Culas for CY 2021.
Authority
NCA-ROV-21-0005852 TR 05/28/21 11:50:24 05/28/2021 13:36:14 Department of Education Office of the Secretary Saban National High School 289,283.00 Cash requirements for the payment of the repair of SHS
(DepEd) Building of Saban National High School, chargeable
against typhoon claims from the GSIS and deposited with
the Bureau of the Treasury (BTr).
NCA-ROV-21-0005851 TR 05/28/21 11:50:22 05/28/2021 13:36:13 Department of Public Office of the Secretary Albay 1st District Engineering 419,972.00 To cover trust receipts deposited with the National
1997, for the payment of second billing (partial) for the
construction of Tabaco City Prosecutor's Office Building,
Tabaco City, Albay
NCA-ROV-21-0005850 REG 05/28/21 11:50:18 05/28/2021 13:36:13 Department of Education Office of the Secretary Capitolina O. Legaspi 111,393.00 Cash requirements to cover the payment of Magna Carta
(DepEd) Memorial High School (E. Benefits of one (1) Public Health Worker per Sub-ARO
Legaspi, Sr. National High No. ROV-2021-04-343 dated April 17, 2021.
School)
NCA-ROV-21-0005849 REG 05/28/21 11:50:17 05/28/2021 16:06:33 Department of Education Office of the Secretary Polangui General 116,016.00 Cash requirements charged against Sub-ARO No.
(DepEd) Comprehensive High School ROV-21-04-361 dated April 17, 2021.
NCA-ROV-21-0005848 REG 05/28/21 11:50:15 05/28/2021 13:36:12 Department of Education Office of the Secretary Matnog National High School 35,712.00 To cover payment of Salary Differential, inclusive of RLIP,
Approved Equivalent Record Forms (ERFs) of one (1)
dated February 13, 2021.
NCA-ROV-21-0005847 TLRG 05/28/21 11:50:13 05/28/2021 13:36:11 Department of Health Office of the Secretary Bicol Medical Center 131,935.00 To cover payment of Monetization of Leave Credits (MLC)
(DOH) of Victorio M. Bautista, Jr., pursuant to the pertinent
NCA-ROV-21-0005846 REG 05/28/21 11:50:10 05/28/2021 13:36:10 Department of Education Office of the Secretary Pili National High School - Pili 2,509,976.00 Cash requirements for PS and RLIP of six (6) newly-filled
(DepEd) positions for the period covered January to December
2021.
APB Division of Valenzuela 85,521.00
APB Division of Malabon City 444,858.00
APB Division of Makati 409,751.00
NCA-ROII-21-0005844 REG 05/28/21 11:02:06 05/28/2021 13:31:04 Department of Education Office of the Secretary Division of Nueva Vizcaya 11,360,968.00 To cover additional operating requirements for the
(DepEd) month of May 2021.
NCA-ROIVB-21-0005843 SA 05/28/21 10:54:17 05/28/2021 13:44:03 Department of Trade and Technical Education and Regional Office - IVB 34,552,000.00 To cover expenses for the Implementation of the FY 2021
Industry (DTI) Skills Development Rice Extension Service Program (RESP) per Sub-ARO No.
Authority RCEF-04-006-2021-A dated April 23, 2021.
NCA-NCR-21-0005842 APB 05/28/21 10:34:20 05/28/2021 11:04:34 Department of Health Office of the Secretary Las Pinas General Hospital and 2,301,802.00 To cover the payment for the terminal leave benefits of
(DOH) Satellite Trauma Center retiree/s as per attached LARP/s.
NCA-ROIX-21-0005841 REG 05/28/21 10:15:35 05/31/2021 17:56:08 Department of Education Office of the Secretary Langatian National High 195,000.00 To cover additional operating requirements for FY 2021
(DepEd) School
NCA-ROIII-21-0005840 TLRG 05/28/21 10:15:08 05/31/2021 17:22:48 Department of Education Office of the Secretary Division of Pampanga 163,940.00 Cash allocation for the monetization of leave credits of
(DepEd) four (4) employees.
NCA-ROVII-21-0005839 TR 05/28/21 10:14:38 06/02/2021 16:01:54 Department of Public Office of the Secretary Negros Oriental 2nd District 96,640.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROVI-21-0005838 REG 05/28/21 10:08:43 05/28/2021 14:19:55 Department of Education Office of the Secretary Division of Iloilo 797,011.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Vicenta G. Basinang, former Head
Teacher III (DMS Ref. No. 2021-ROVI-0055891).
NCA-ROI-21-0005837 REG 05/28/21 10:03:55 06/01/2021 07:35:32 Department of Education Office of the Secretary Division of San Carlos City 334,100.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROIX-21-0005836 REG 05/28/21 10:00:31 05/31/2021 17:56:08 Department of Education Office of the Secretary Division of Zamboanga del Sur 5,768,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROI-21-0005835 REG 05/28/21 09:52:42 06/01/2021 07:35:31 Department of Education Office of the Secretary Division of Ilocos Norte 8,508,680.00 To cover additional operating requirements (Provision of
(DepEd) EPP, TLE & Senior High School Learning Resources for
Quarters 3 and 4 of SY 2020-2021; and Provision of
Learning Resources per Joint Memorandum
DM-OUCI-2021-044 under the Implementation of Basic
Education Continuity Plan).
NCA-ROV-21-0005834 REG 05/28/21 09:41:58 05/28/2021 11:46:45 Department of Education Office of the Secretary Matnog National High School 231,556.00 To cover payment of Salary Differential, inclusive of RLIP,
Approved Reclassification of Position of one (1) Teaching
Personnel for per Sub-ARO No. ROV-2021-03-291 dated
March 13, 2021.
NCA-ROV-21-0005833 REG 05/28/21 09:41:56 05/28/2021 11:46:44 Department of Education Office of the Secretary Regional Office - V 6,855,268.00 Cash requirements to cover PS and RLIP requirements of
(DepEd) nine (9) newly filled items.
NCA-ROV-21-0005832 REG 05/28/21 09:41:55 05/28/2021 11:46:43 Department of Education Office of the Secretary Matnog National High School 1,132,935.00 To cover payment of Salary Differential, inclusive of RLIP,
Approved Conversion to Master Teacher Position of six
(6) teaching personnel per Sub-ARO No.
ROV-2021-03-223 dated March 10, 2021.
NCA-ROV-21-0005831 TLRG 05/28/21 09:41:53 05/28/2021 11:46:42 Department of Education Office of the Secretary Division of Ligao City 5,978,099.00 To cover the payment for the monetization of leave
(DepEd) credits of 134 personnel of the Agency.
NCA-ROI-21-0005830 APB 05/28/21 09:14:11 06/01/2021 07:35:30 Department of Education Office of the Secretary Burgos National High School 49,426.00 To cover payment of Terminal Leave Benefits of Mr. Allan
(DepEd) F. Liwanag, retired employee.
(DOF) of the Municipality of Villanueva in the Province of
Misamis Oriental indicated under Schedule I, chargeable
against local government unit shares in Tobacco Excise
Tax pursuant to Republic Act (RA) No. 7171 (Virginia
Appropriations.
Act (RA) No. 7171 (Virginia Tobacco) and RA No. 8240, as
amended by RA No. 10351 (Burley and Native Tobacco),
under the Fiscal Year 2019 General Appropriations Act,
RA No. 11260.
(DOF) of the Municipality of Salay in the Province of Misamis
Local Government Unit shares in Tobacco Excise Tax
pursuant to Republic Act (RA) No. 7171 (Virginia
NCA-BMB-F-21-0005825 TR 05/27/21 17:45:55 06/02/2021 14:13:37 Department of Science and Forest Products Research 2,613,139.00 To cover the implementation of the project, "Safety
Technology (DOST) and Development Institute Assessment and Determination of Wine-Property
Enhancing Compounds of Wines Aged in FPRDI Toasted
Wine Barrel", chargeable against Trust Receipts.
NCA-BMB-F-21-0005824 TR 05/27/21 17:44:19 06/02/2021 14:13:36 Department of Science and Office of the Secretary Regional Office - XI 1,157,079.00 To cover the implementation of the project "Supporting
Technology (DOST) Women's Economic Empowerment in the Philippines-
GREAT Women Project 2 for DOST XI", chargeable against
trust receipts.
NCA-BMB-F-21-0005823 PY 05/27/21 17:42:14 06/02/2021 14:13:36 Department of Science and Philippine Textile Research 9,757,145.00 To cover payment of prior and current years' due and
Technology (DOST) Institute demandable accounts payable per details in the attached
List of Due and Demandable Accounts Payable (LDDAP).
(LGUs) in the proceeds collected in the 4th Quarter of
2020 from Forestry Charges for the utilization and
development of National Wealth, per attached Schedule
1, chargeable against the Shares in National Wealth
under the Allocations to LGUs - Special Shares of LGUs in
the Proceeds of National Taxes of the Fiscal Year 2021
(LGUs) in the proceeds collected in the 4th Quarter of
NCA-ROIX-21-0005820 REG 05/27/21 16:59:56 05/31/2021 12:22:20 Department of Education Office of the Secretary Curuan National High School 774,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0005819 REG 05/27/21 16:48:26 05/31/2021 12:22:19 Department of Education Office of the Secretary Mahayag National High School 813,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROXIII-21-0005818 TR 05/27/21 15:43:58 06/03/2021 10:40:54 Department of Public Office of the Secretary Regional Office XIII - Proper 979,753.00 To cover agency expenditures out of funds held in trust.
Works and Highways
(DPWH)
NCA-ROII-21-0005817 TLRG 05/27/21 15:03:35 05/28/2021 13:31:03 Department of Education Office of the Secretary Division of Isabela 179,615.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) late Mr. Wilson D. Cadorna.
NCA-ROII-21-0005816 REG 05/27/21 15:03:34 05/28/2021 13:31:02 Department of Education Office of the Secretary Itbayat National Agricultural 129,359.00 To cover funding requirements of newly filled School
(DepEd) High School Librarian III position for the period March to June 2021.
NCA-ROII-21-0005815 TR 05/27/21 14:40:59 05/28/2021 13:31:02 Department of Public Office of the Secretary Isabela 3rd District 29,298,740.59 To cover cash requirement for Trust Project: Department
Works and Highways Engineering Office of Agriculture's Bayanihan II FY 2020 Farm-to-Market
(DPWH) Roads.
NCA-ROVI-21-0005814 TR 05/27/21 14:13:28 05/31/2021 10:53:10 Department of Public Office of the Secretary Capiz 2nd District Engineering 531,352.75 Release of cash allocation to cover the payment for BAC
Works and Highways Office Honoraria of DPWH-Capiz 2nd DEO per DMS Reference
(DPWH) No. 2021-ROVI-0055398.
NCA-ROVI-21-0005813 TR 05/27/21 14:09:43 05/28/2021 09:13:53 Department of Public Office of the Secretary Iloilo 4th District Engineering 9,233,137.40 Release of Trust Receipts per DMS Ref. No.
(DPWH)
NCA-BMB-A-21-0005812 TR 05/27/21 14:05:32 05/31/2021 14:56:03 Department of Finance Bureau of Internal Central Office 188,825.00 To cover refund of performance bond in favor of Dolmar
(DOF) Revenue Press, Inc., chargeable against trust receipts.
NCA-BMB-E-21-0005811 PY 05/27/21 13:54:04 05/31/2021 14:56:17 Department of Agrarian Office of the Secretary Regional Office XIII - Proper 7,747,247.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005810 PY 05/27/21 13:52:43 05/31/2021 14:56:16 Department of Agrarian Office of the Secretary PARO - Mt. Province 4,976,115.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005809 PY 05/27/21 13:51:20 05/31/2021 14:56:15 Department of Agrarian Office of the Secretary PARO - Ifugao 1,390,884.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005808 PY 05/27/21 13:49:57 06/01/2021 15:57:22 Department of Agrarian Office of the Secretary PARO - Agusan del Norte 4,265,104.00 To cover payment of due and demandable accounts
NCA-ROI-21-0005807 REG 05/27/21 13:43:55 06/01/2021 07:35:29 State Universities and Mariano Marcos State 475,000.00 To cover release of "For Later Release" appropriation of
Colleges (SUCs) University the University under the FY 2021 General Appropriations
Act, R.A. No. 11518 particularly the ICT Connection and
Other Equipment project.
NCA-ROIX-21-0005806 PY 05/27/21 13:40:09 05/31/2021 12:22:18 Department of Education Office of the Secretary Alberto Q. Ubay Memorial 173,000.00 To cover additional operating requirements for FY 2021
(DepEd) Agro-Tech Science High School
PY Galas National High School 532,000.00
PY Division of Dipolog City 6,351,000.00
PY Dipolog City National High 272,000.00

School (Barra)
PY Zamboanga del Norte National 1,296,000.00
High School
PY Sicayab National High School 272,000.00
NCA-ROIX-21-0005806 PY 05/27/21 13:40:09 05/31/2021 12:22:18 Department of Education Office of the Secretary Punta National High School 334,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-BMB-E-21-0005805 REG 05/27/21 13:38:39 05/31/2021 14:56:14 Department of Agriculture National Meat Inspection 211,403,808.00 To cover payment of due and demandable accounts
(DA) Service payable.
NCA-ROXI-21-0005804 TR 05/27/21 13:36:49 05/27/2021 14:06:46 State Universities and Davao Oriental State 909,105.00 Payment of Trust Liabilities from transfer of funds for
Colleges (SUCs) University payment of On-going Special Projects.
(DepEd)
NCA-BMB-E-21-0005802 TR 05/27/21 13:28:16 05/31/2021 14:56:13 Department of Agrarian Office of the Secretary Regional Office IVA - Proper 370,785.00 To cover the refund of cash bond.
Reform (DAR)
NCA-BMB-E-21-0005801 TR 05/27/21 13:18:00 05/31/2021 14:56:12 Department of Office of the Secretary PENRO Cagayan 49,960.00 To cover trust receipts representing GSIS insurance
Environment and Natural proceeds to be used for the repair of the office building
Resources (DENR) of CENRO Sanchez Mira.
NCA-BMB-D-21-0005800 TLRG 05/27/21 13:11:54 05/31/2021 14:56:07 Department of Justice Office of the Secretary Central Office 63,154.00 To cover the funding requirement for the payment of
(DOJ) monetization of leave credits of a DOJ-OSEC personnel
indicated in Schedule A.
NCA-BMB-E-21-0005799 PY 05/27/21 13:11:13 05/31/2021 14:56:11 Department of Office of the Secretary PENRO Davao del Norte 7,298,794.00 To cover payment of due and demandable accounts
Resources (DENR)
(DepEd)
NCA-ROX-21-0005797 REG 05/27/21 10:29:28 05/31/2021 15:15:14 Department of Trade and Technical Education and Regional Office X 46,939,000.00 To cover additional operating requirements for FY 2021.
Authority
NCA-ROVII-21-0005796 APB 05/27/21 10:17:12 05/28/2021 16:50:16 Department of Education Office of the Secretary Division of Cebu Province 17,483.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Mrs. Onesima D. Lascuña, former Master Teacher I.
Authority Program).
NCA-ROI-21-0005794 TLRG 05/27/21 10:15:54 05/28/2021 08:32:18 Department of Education Office of the Secretary San Jacinto National High 668,456.00 To cover the payment of Monetization of Leave Credits of
(DepEd) School twelve (12) employees, as indicated in Annex A hereof.
(DepEd)
NCA-ROIII-21-0005790 REG 05/26/21 16:03:00 05/27/2021 14:03:46 Department of Education Office of the Secretary Cabiao National High School 1,107,310.00 To cover cash requirement of four (4) newly-filled
(DepEd) positions.
NCA-ROXII-21-0005789 REG 05/26/21 15:54:40 05/31/2021 08:54:10 Department of Trade and Technical Education and Regional Office XII 1,078,937.00 To cover the terminal leave benefits of Ashary Ampuan,
Industry (DTI) Skills Development optional retiree.
Authority
NCA-BMB-B-21-0005787 TR 05/26/21 15:40:11 05/31/2021 14:56:05 Department of Health Office of the Secretary Central Office 33,800.00 To cover the Refund of Cash Bond of Avecilla Trading
NCA-BMB-A-21-0005786 TR 05/26/21 15:27:37 05/31/2021 14:56:02 Department of Trade and Office of the Secretary Regional Office - X 1,040,000.00 To cover the implementation of various programs and
NCA-BMB-A-21-0005785 TR 05/26/21 15:25:02 05/31/2021 14:56:01 Department of Trade and Office of the Secretary Regional Office - II 977,106.00 To cover the implementation of Supporting Women's
(DepEd) Ms. Melanie N. Aquino, as per attached List of Personnel
NCA-BMB-A-21-0005783 PY 05/26/21 15:10:35 05/31/2021 14:56:00 Department of Trade and Cooperative Development Central Office 9,649,539.00 To cover payment of prior year's due and demandable
Industry (DTI) Authority accounts payable.
NCA-CAR-21-0005782 REG 05/26/21 15:05:07 05/27/2021 13:33:54 Department of Trade and Technical Education and Regional Office - CAR 11,091,400.00 Release of cash allocation to cover the implementation of
Industry (DTI) Skills Development the FY 2021 Rice Extension Service Program for the
Authority month of June 2021, chargeable against current year's
Sub-Allotment Release Order No. RCEF-04-001-2021A.
NCA-BMB-A-21-0005780 REG 05/26/21 14:54:55 05/31/2021 14:56:00 Department of Trade and Office of the Secretary Regional Office - IX 17,786,850.00 To cover payment of due and demandable current year's
NCA-ROI-21-0005779 REG 05/26/21 14:34:24 05/28/2021 08:32:17 Department of Education Office of the Secretary Sto. Rosario National High 205,228.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2020, inclusive of Clothing/Uniform Allowance and
Mid-Year Bonus.
NCA-BMB-B-21-0005778 REG 05/26/21 14:16:04 05/31/2021 14:56:04 Other Executive Offices Commission on the 1,537,970.00 To cover the funding requirements for the payment of FY
(OEOs) Filipino Language 2019 Performance-Based Bonus of qualified officials and
employees of CFL.
NCA-ROXII-21-0005777 REG 05/26/21 14:10:55 05/31/2021 08:54:10 Department of Trade and Technical Education and Regional Office XII 20,022,884.00 To cover additional funding requirements charged
Industry (DTI) Skills Development against Sub-ARO No. RCEF-04-014-2021 A for the
Authority purpose of implementing the FY 2021 Rice Extension
Service Program.
NCA-ROXII-21-0005776 TLRG 05/26/21 14:10:54 05/31/2021 08:54:09 Department of Education Office of the Secretary Division of Sarangani 1,043,749.00 funds to cover Terminal Leave Benefits claim of two
(DepEd) retirees. See attached List of Actual Retirees to be Paid
(LARP) for details
NCA-ROXII-21-0005775 TLRG 05/26/21 14:10:52 05/31/2021 08:54:07 Department of Education Office of the Secretary Division of Sultan Kudarat 1,438,400.00 To cover the terminal leave benefits of 5 retirees charged
(DepEd) against FY 2021 Pension and Gratuity Fund.
Colleges (SUCs)
NCA-ROXIII-21-0005773 TR 05/26/21 14:00:51 05/30/2021 16:03:36 Department of Education Office of the Secretary Tandag National Science High 87,800.00 To cover agency expenditures out of funds held in trust.
(DepEd) School
NCA-BMB-E-21-0005772 PY 05/26/21 13:56:06 05/31/2021 14:56:11 Department of Office of the Secretary Regional Office XI - Proper 6,000,765.00 To cover payment of due and demandable accounts
Environment and Natural payable
Resources (DENR)
NCA-ROI-21-0005771 TLRG 05/26/21 13:51:09 05/28/2021 08:32:17 Department of Education Office of the Secretary Division of Dagupan City 53,558.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Haydee C. Maiquez.
NCA-ROI-21-0005770 REG 05/26/21 13:51:07 05/28/2021 08:32:16 Department of Education Office of the Secretary Division of Dagupan City 1,127,138.00 To cover additional operating requirements (To cover
(DepEd) funding requirements for the implementation of FY 2020
School-Based Feeding Progam [SBFP]).
NCA-ROVI-21-0005769 TR 05/26/21 13:50:57 05/27/2021 09:13:44 Department of Public Office of the Secretary Guimaras District Engineering 17,240,094.41 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways Office No. 2021-ROVI-0055023)
(DPWH)
NCA-BMB-E-21-0005768 PY 05/26/21 13:34:01 05/31/2021 14:56:10 Department of Office of the Secretary Regional Office XIII - Proper 12,021,628.00 To cover payment of due and demandable accounts
Environment and Natural payable
Resources (DENR)
NCA-NCR-21-0005767 REG 05/26/21 13:27:15 05/26/2021 13:55:33 Department of Education Office of the Secretary Florentino Torres High School 7,480,370.00 To cover the Personnel Services (PS) requirements of
(DepEd) (Torres High School) eighteen (18) newly-filled positions for the period
NCA-BMB-E-21-0005766 TR 05/26/21 13:26:29 05/31/2021 14:56:09 Department of Agrarian Office of the Secretary PARO - Iloilo 550,000.00 To cover payment of trust liabilities as per Memorandum
Reform (DAR) of Agreement pertaining to CEST-WME project between
the Department of Science and Technology VI and
DAR-PARO Iloilo.
PH-P248.
NCA-ROVII-21-0005764 REG 05/26/21 13:15:48 05/28/2021 18:17:36 Department of Education Office of the Secretary Tambo National High School 564,000.00 To cover additional operating requirements for the 1st
NCA-BMB-E-21-0005763 PY 05/26/21 13:12:40 05/31/2021 14:56:08 Department of Office of the Secretary PENRO Davao de Oro 5,686,943.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROII-21-0005762 TLRG 05/26/21 13:04:21 05/28/2021 13:31:01 Department of Health Office of the Secretary Region II Trauma and Medical 310,844.00 To cover payment for the monetization of leave credits of
(DOH) Center Ms. Emelita S. Dela Cruz (P117,109.00) and Dr. Ernesto C.
Panganiban (P193,735.00)
NCA-ROV-21-0005761 SA 05/26/21 12:55:26 05/26/2021 15:57:09 Department of Trade and Technical Education and Regional Office V 19,349,120.00 To cover the payment for the implementation of the FY
Industry (DTI) Skills Development 2021 Rice Extension Service Program (RESP) per Sub-ARO
Authority No. RCEF-04-007-2021-A dated April 23, 2021.
NCA-BMB-E-21-0005760 LP 05/26/21 12:07:13 05/28/2021 10:39:01 Department of Agriculture Office of the Secretary Central Office 16,927,266.18 _
(DA)
NCA-BMB-D-21-0005759 TLRG 05/26/21 12:00:40 05/28/2021 10:06:45 Allocations to Local Bangsamoro Autonomous 2,635,366.00 To cover the funding requirements for payment of
Government Units (ALGU) Region in Muslim separation incentives of the former employees of the
Mindanao then Autonomous Region in Muslim Mindanao-Regional
Department of Transportation and Communications.
NCA-ROVII-21-0005758 APB 05/26/21 11:59:55 06/01/2021 16:15:05 Department of Education Office of the Secretary Tabuan National High School 160,700.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) Amor G. Daniel, compulsory retiree.
NCA-BMB-D-21-0005757 TR 05/26/21 11:52:15 05/28/2021 10:07:00 Department of Justice National Bureau of 36,614,394.00 To cover the funding requirement for the payment of one
(DOJ) Investigation (1) lot Health Care Service through Health Maintenance
Organization and renewal of insurance policy.
NCA-CAR-21-0005756 REG 05/26/21 11:48:36 05/27/2021 13:33:53 Department of Education Office of the Secretary Guinzadan National High 270,795.00 Release of additional cash allocation to cover deficiencies
(DepEd) School in authorized personnel benefits for the first semester of
FY 2021.
Colleges (SUCs) Philippines System various agencies from November 2013 to June 2019.
NCA-ROXII-21-0005754 REG 05/26/21 11:36:26 05/31/2021 08:54:06 Department of Education Office of the Secretary Telafas National High School 291,693.00 Additional cash allocation to cover regular operating
(DepEd) requirements, based on the evaluated Monthly
NCA-NCR-21-0005753 REG 05/26/21 11:33:51 05/26/2021 13:54:50 Department of Education Office of the Secretary M. Araullo High School 4,939,017.00 To cover the Personnel Services (PS) requirements of
(DepEd) (Araullo High School) fifteen (15) newly-filled positions for the period April to
December 2021.
NCA-NCR-21-0005752 REG 05/26/21 11:33:49 05/26/2021 13:54:25 Department of Education Office of the Secretary Division of Quezon City 6,448,046.00 To cover the Personnel Services (PS) requirements of
NCA-NCR-21-0005751 TLRG 05/26/21 11:33:47 05/26/2021 13:52:28 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 1,156,995.00 To cover the payment for the Terminal Leave Benefits of
Works and Highways Engineering Office Edwin G. Cruz, a retired employee of the agency as per
(DPWH) attached LARP.
NCA-BMB-D-21-0005750 TR 05/26/21 11:30:52 05/31/2021 14:56:06 Commission on Human Human Rights Violations 58,410.00 To cover trust receipts relative to the implementation of
Rights (CHR) Victims' Memorial programs and projects of the Human Rights Violations
Commission Victims' Memorial Commission in partnership with the
National Historical Commission of the Philippines.
NCA-ROI-21-0005749 APB 05/26/21 11:19:50 05/28/2021 08:32:15 Department of Education Office of the Secretary Division of Ilocos Norte 792,514.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Rosemarie C. Agudelo (P33,548.13), Ms. Herminia P.
Gaspar (P26,295.88), Ms. Eden Damasa P. Calamayan
(P10,462.46), Ms. Melanie Alejandra A. Palmones
(P14,666.71), Mr. Ike G. Puño (P31,869.76), Ms. Rafaela
Bienvenida M. Rala (P259,383.71), Ms. Marilou C.
Alabanza (P395,308.19), and Ms. Zenaida P. Simon
(DepEd)
NCA-NCR-21-0005747 REG 05/26/21 11:09:02 05/26/2021 13:53:00 Department of Education Office of the Secretary Pasay City National Science 848,645.00 To cover the Personnel Services (PS) requirements of two
(DepEd) High School (2) newly-filled positions for the period January to
December 2021.
NCA-NCR-21-0005746 REG 05/26/21 11:09:01 05/26/2021 13:53:31 Department of Education Office of the Secretary Division of Muntinlupa 9,116,496.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-nine (29) newly-filled positions for the period
March to December 2021.
NCA-NCR-21-0005745 REG 05/26/21 11:08:58 05/26/2021 13:54:00 Department of Education Office of the Secretary Gregorio Perfecto High School 392,437.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly-filled position for the period January to
December 2021.
NCA-ROIX-21-0005744 REG 05/26/21 11:05:09 05/27/2021 17:36:58 Department of Education Office of the Secretary Vitali National High School 111,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIVB-21-0005743 REG 05/26/21 11:03:03 05/28/2021 13:43:53 Department of Education Office of the Secretary Marinduque National High 334,819.00 To cover the cash requirements for the payment of
(DepEd) School Terminal Leave Benefits (TLB) of Ms. Luz M. Ornos,
former Head Teacher VI and Ms. Myrna M. Manalo,
former Administrative Assistant III of Marinduque
National High School.
NCA-ROII-21-0005737 TR 05/26/21 10:33:16 05/26/2021 13:01:59 Department of Public Office of the Secretary Cagayan 2nd District 538,040.47 To cover payment of trust project: Construction of
Works and Highways Engineering Office Aquib-Dugayung Bridge, PIat, Cagayan.
(DPWH)
NCA-ROII-21-0005736 TLRG 05/26/21 10:33:15 05/26/2021 13:01:58 Department of Education Office of the Secretary Gamu Rural School 199,689.00 To cover payment for the monetization of leave credits of
(DepEd) Mr. Jovelito D. Camba.
NCA-ROII-21-0005735 TR 05/26/21 10:33:13 05/26/2021 13:01:57 Department of Public Office of the Secretary Cagayan 3rd District 1,426,575.62 To cover payment of trust projects: "Construction of
Works and Highways Engineering Office DOLE RO2 Building" and "Construction of Bureau of the
(DPWH) Treasury Region 2, one (1) Bay Covered Garage &
Replacement of Fence".
NCA-ROII-21-0005734 APB 05/26/21 10:33:11 05/26/2021 13:01:55 Department of Education Office of the Secretary St. Paul Vocational and 392,082.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Industrial High School Leonarda B. Dancel, compulsory retiree.
NCA-ROI-21-0005733 REG 05/26/21 10:16:28 05/28/2021 08:32:13 Department of Education Office of the Secretary Division of Ilocos Norte 1,259,000.00 To cover additional operating requirements for the
Laundry Allowance, and Hazard Pay for FY 2021).

School
NCA-CAR-21-0005732 REG 05/26/21 10:04:16 05/27/2021 13:33:52 Department of Education Office of the Secretary Northern Abra National High 195,349.00 Release of additional cash allocation to cover deficiencies
(DepEd) School in authorized personnel benefits for the 2nd Quarter of
FY 2021.
NCA-ROV-21-0005731 REG 05/26/21 09:54:24 05/26/2021 12:59:57 Department of Education Office of the Secretary Bato Rural Development High 114,840.00 Cash requirements to cover payment of Magna Carta
(DepEd) School Benefits for Public Health Worker, chargeable against
NCA-ROXI-21-0005730 REG 05/26/21 09:27:15 05/26/2021 14:50:08 Department of Education Office of the Secretary Division of Tagum City 8,762,293.00 Payments of expenses per Sub-ARO Nos. ROP-11-21-011
(DepEd) dated February 17, 2021, ROP-11-21-255 dated March 4,
2021, ROP-11-21-277 dated March 8, 2021, and
ROP-11-21-358 dated March 22, 2021.
(DepEd)
NCA-ROXII-21-0005728 REG 05/25/21 16:45:52 05/31/2021 08:54:04 Department of Education Office of the Secretary James L. Chiongbian National 250,000.00 Funds to cover requirements for Cash Allowance of
(DepEd) Trade School Teachers in CY 2020 per Sub ARO No. DepED -12-21-094
NCA-BMB-F-21-0005727 TR 05/25/21 16:44:51 05/28/2021 10:06:13 Department of Science and Philippine Council for 8,108,244.00 To cover the implementation of the projects and
Technology (DOST) Industry, Energy and payment of bid securities per Attachment 1, chargeable
Emerging Technology against Trust Receipts.
Research and
Development (PCIEERD)
NCA-BMB-D-21-0005726 TR 05/25/21 16:41:11 05/28/2021 10:05:47 Department of Foreign Office of the Secretary Home Office 6,600,000.00 To cover utilization of trust receipt collections.
Affairs (DFA)
(DOF) Terminal Leave Benefits of Ms. Eliza S. Mendoza,
Municipality of Naval, Province of Biliran.
NCA-BMB-A-21-0005724 PY 05/25/21 16:03:32 05/28/2021 10:05:33 Department of Office of the Secretary Regional Office - IVB (LTO) 3,654,416.00 To cover the payment of prior year's due and
NCA-BMB-A-21-0005723 TR 05/25/21 15:51:38 05/28/2021 10:06:03 Department of Finance Bureau of Internal Revenue Regional Office VIII-B 75,000.00 To cover payment of honoraria in the early Procurement
(DOF) Revenue - South National Capital Activity for CY 2020, chargeable against trust receipts.
Region
personnel devolved to Municipality of Moalboal,
Province of Cebu per attached Schedule A.
(DOF) Terminal Leave Benefits of Ms. Ma. Resurreccion F.
Necesia, devolved Department of Health personnel to
the Municipality of Batuan, Province of Bohol.
(DOF) Terminal Leave Benefits of Ms. Virginia N. Omila,
Municipality of Catigbian, Province of Bohol.
(DOF) Terminal Leave Benefits of Ms. Medencia L. Tubang,
Province of Aklan.
NCA-ROIVB-21-0005718 REG 05/25/21 13:40:07 05/28/2021 13:43:53 Department of Education Office of the Secretary El Nido National High School 348,443.00 To cover payment of PS and RLIP requirements for the
(DepEd) filling of one (1) Administrative Assistant III position.
NCA-ROIVB-21-0005717 REG 05/25/21 13:40:05 05/28/2021 13:43:52 Department of Education Office of the Secretary Sta. Teresita National High 2,431,970.00 To cover PS requirements for filling of two (2)
(DepEd) School Administrative Assistant and five (5) Teacher I positions.
NCA-BMB-D-21-0005716 PY 05/25/21 13:35:57 05/27/2021 15:26:26 Department of National General Headquarters, General Headquarters - Proper 1,919,626,490.00 To cover the funding requirements for the fifteen percent
Defense (DND) AFP and AFP-Wide Service (15%) Advance Payment of the Heavy Lift Helicopter
Support Units (AFPWSSUs) Acquisition Project for the Philippine Air Force under the
Program.
NCA-BMB-D-21-0005715 PY 05/25/21 13:32:08 05/28/2021 10:07:15 Department of Justice Bureau of Corrections New Bilibid 224,216,348.00 To cover payment of due and demandable accounts
(DOJ) Prison/Correctional Institute payable.
for Women
NCA-ROX-21-0005714 REG 05/25/21 13:31:24 05/27/2021 11:29:10 Department of Education Office of the Secretary Misamis Occidental National 183,000.00 To cover additional operating requirements for the
(DepEd) High School month of June, 2021.
NCA-BMB-E-21-0005713 TR 05/25/21 13:27:05 05/27/2021 15:26:29 Department of Agrarian Office of the Secretary Regional Office XI - Proper 27,500.00 To cover the refund of proceeds from sale of bidding
Reform (DAR) documents.
(DepEd) Mr. Jackson S. Navarro.
NCA-BMB-E-21-0005711 PY 05/25/21 12:48:31 05/26/2021 11:00:56 Department of Environmental Regional Office - VII 4,246,691.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-C-21-0005710 REG 05/25/21 12:28:47 05/26/2021 11:00:50 Department of Budget and Office of the Secretary Regional Office - CAR 684,943.00 To cover additional cash requirements for the month of
Management (DBM) May 2021.
NCA-NCR-21-0005709 REG 05/25/21 12:15:48 05/25/2021 14:00:58 State Universities and Technological University of Technological University of the 2,503,965.00 To cover the payment for the current year's accounts
Colleges (SUCs) the Philippines Philippines - Manila payable.
NCA-ROX-21-0005708 REG 05/25/21 12:03:34 05/27/2021 11:29:09 Department of Education Office of the Secretary Aloran Trade High School 74,000.00 To cover additional operating requirements for the
(DepEd) months of May and June, 2021.
NCA-ROIVB-21-0005707 REG 05/25/21 11:47:18 05/28/2021 13:43:51 Department of Education Office of the Secretary Lubang Vocational High School 827,994.00 To cover additional PS requirements due to the filling up
(DepEd) of one (1) non-teaching position.
NCA-ROX-21-0005706 TLRG 05/25/21 11:21:57 05/27/2021 11:29:09 Department of Education Office of the Secretary Division of Lanao del Norte 44,163.00 To cover payment for terminal leave benefits of Late Mr.
(DepEd) Dominador C. Buya, Jr., Head Teacher I, compulsory
retiree per attached List of Actual Retirees to be Paid
Terminal Leave Benefits Batch No. 101-101-21-05-001.
NCA-ROX-21-0005705 TLRG 05/25/21 11:21:55 05/27/2021 11:29:08 Department of Health Office of the Secretary Northern Mindanao Medical 602,947.00 To cover payment for terminal leave benefits of four (4)
(DOH) Center optional retirees in FY 2020-2021, per attached List of
Actual Retirees To Be Paid (LARP).
NCA-ROVI-21-0005704 TR 05/25/21 10:59:04 05/26/2021 09:11:23 Department of Public Office of the Secretary Iloilo 1st District Engineering 36,921,076.15 Release of Trust Receipts per DMS Ref. No.
(DPWH)
NCA-BMB-B-21-0005703 TR 05/25/21 10:45:27 05/26/2021 11:00:49 Department of Social Office of the Secretary Regional Office - VI 134,666.00 To cover the cash requirements for prior year accounts
Welfare and Development payable of the following programs and activities of
(DSWD) DSWD, chargeable against trust receipts:
Central Office
1. Socio-Economic Programs for Normalization in the
Bangsamoro - P43,211.00
2. DSWD-Dangerous Drugs Board Joint Project -
P565,668.00
Regional Office VI
1. KAPATIRAN Program - P134,666.00
Regional Office XII

1. Socio-Economic Programs for Normalization in the
Bangsamoro - P3,067,293.00
TR Regional Office - XII 3,067,293.00
TR Central Office 608,879.00
NCA-ROX-21-0005702 REG 05/25/21 10:36:49 05/27/2021 11:29:07 Department of Education Office of the Secretary Regional Office - X 40,589,000.00 To cover additional operating requirements for the
(DepEd) months of April to June, 2021.
NCA-BMB-B-21-0005701 GP 05/25/21 10:27:13 05/26/2021 11:00:47 Department of Social Office of the Secretary Central Office 894,900.00 To cover the replacement of Stale Check No. 0002082412
Welfare and Development for the payment of consultancy services on Early
(DSWD) Childhood Care and Development (ECCD) Capacity
Building with the provision of ECCD Learning Materials,
chargeable against the donations received from the
Department of Foreign Affairs and Trade (DFAT) of the
Government of Australia.
NCA-NCR-21-0005700 REG 05/25/21 10:24:54 05/25/2021 11:03:27 State Universities and Technological University of Technological University of the 11,158,565.00 To cover the payment for Personnel Services (PS)
Colleges (SUCs) the Philippines Philippines - Taguig requirements of twenty-seven (27) newly-filled positions
of the agency.
NCA-ROV-21-0005699 REG 05/25/21 10:23:39 05/25/2021 13:53:34 Department of Education Office of the Secretary Supang-Datag National High 42,000.00 Additional cash requirements for the month of May 2021
(DepEd) School intended for the payment of various expenses,
chargeable against continuing appropriation.
NCA-ROIX-21-0005698 REG 05/25/21 10:10:35 05/27/2021 17:36:57 Department of Education Office of the Secretary Tawagan Sur National High 225,000.00 To cover additional operating requirements for FY 2021
(DepEd) School
NCA-ROVI-21-0005697 APB 05/25/21 10:04:59 05/26/2021 09:00:16 State Universities and Northern Iloilo State 749,688.00 Release of funds to cover the monetization of leave
Colleges (SUCs) University credits of nine (9) employees of Northern Iloilo
Polytechnic State College (2021-ROVI-0053282).
NCA-ROVII-21-0005696 REG 05/25/21 09:53:56 05/26/2021 08:26:36 Department of Education Office of the Secretary Division of Naga City 540,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROVII-21-0005695 REG 05/25/21 09:52:10 05/26/2021 08:26:34 Department of Education Office of the Secretary Eduardo T. Oporto Memorial 248,000.00 To cover additional operating requirements for CY 2021
NCA-ROIVB-21-0005694 REG 05/25/21 09:50:43 05/28/2021 13:43:49 Department of Education Office of the Secretary Community Vocational High 80,868.00 To cover additional cash requirements for the
(DepEd) School Monetization of Leave Credits of Mr. Carlos V. Ledesma,
Principal II of Community Vocational High School.
Government Units (ALGU) Region in Muslim eight (8) former employees of various line
NCA-BMB-D-21-0005691 TLRG 05/25/21 09:43:21 05/26/2021 11:00:52 Other Executive Offices National Intelligence 87,957.00 To cover the funding requirements for the monetization
(OEOs) Coordinating Agency of leave credits of civilian personnel as indicated in the
NCA-ROIX-21-0005690 REG 05/25/21 09:38:50 05/27/2021 17:36:56 Department of Education Office of the Secretary Pagadian City National 222,000.00 To cover additional operating requirements for FY 2021
(DepEd) Comprehensive High School
NCA-ROIX-21-0005689 REG 05/25/21 09:30:20 05/27/2021 17:36:55 Department of Education Office of the Secretary Zamboanga del Sur National 1,067,000.00 To cover additional operating requirements for FY 2020
(DepEd) High School
NCA-ROIVB-21-0005688 TLRG 05/25/21 09:16:38 05/28/2021 13:43:48 State Universities and Marinduque State College 590,020.00 To cover payment of Monetization of Leave Credits of
Colleges (SUCs) eight (8) personnel. Details in the attached Annex B.
NCA-ROII-21-0005687 TLRG 05/25/21 08:35:22 05/26/2021 08:20:04 Department of Education Office of the Secretary Division of Cagayan 1,018,400.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Dionicio B. Pascual (P 778,104) and Ms. Susan T. Ramuran
(P 240,296).
NCA-ROI-21-0005686 APB 05/25/21 08:32:50 05/26/2021 10:29:52 Department of Education Office of the Secretary Ilocos Norte College of Arts 54,774.00 To cover payment of Terminal Leave Benefits of Mrs.
(DepEd) and Trades Zenie A. Garo, retired employee.
NCA-ROII-21-0005685 TLRG 05/25/21 08:30:00 05/25/2021 15:17:55 Department of Public Office of the Secretary Cagayan 1st District 233,505.00 To cover the Terminal Leave Benefits of the late Mr.
Works and Highways Engineering Office Dodanim L. Rabaja.
(DPWH)
NCA-ROVIII-21-0005684 REG 05/25/21 08:00:17 05/27/2021 11:15:21 Department of Education Office of the Secretary Division of Calbayog City 893,397.00 To cover payment of terminal leave benefits per
(DepEd) Sub-Allotment Release Order Nos. RO-8-21-0165,
RO-8-21-0216, and RO-8-21-0281
NCA-BMB-E-21-0005682 TR 05/24/21 19:11:22 05/26/2021 11:00:55 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 39,485,000.00 To cover the implementation of various DA-BAR funded
(DA) projects under Bayanihan II, chargeable against trust
receipts.
NCA-BMB-E-21-0005681 PY 05/24/21 19:07:02 05/27/2021 15:26:28 Department of Agrarian Office of the Secretary PARO - Negros Occidental 14,597,895.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005680 PY 05/24/21 19:03:14 05/27/2021 15:26:27 Department of Agrarian Office of the Secretary PARO - Catanduanes 3,055,094.00 To cover payment of due and demandable accounts
NCA-BMB-F-21-0005679 PY 05/24/21 18:43:41 05/26/2021 11:00:57 Other Executive Offices Commission on Higher Central Office 964,453,318.00 To cover the payment of due and demandable accounts
NCA-BMB-D-21-0005678 TR 05/24/21 18:29:15 05/27/2021 15:26:25 Department of National Office of Civil Defense 90,000.00 To cover the utilization of trust receipts collections.
Defense (DND)
(DOF) programs and projects of the Municipality of Gitagum in
the Province of Misamis Oriental indicated under
Schedule I, chargeable against Local Government Unit
shares in Tobacco Excise Tax pursuant to Republic Act
(RA) No. 7171 (Virginia Tobacco), and RA No. 8240, as
RA No. 11260.
(DOF) programs and projects of the Municipality of Tagudin in
General Appropriations Act, RA No. 11260.
RA No. 11260.
RA No. 11260.
NCA-ROVII-21-0005673 REG 05/24/21 16:32:26 05/27/2021 08:29:42 Department of Education Office of the Secretary Division of Carcar City 466,446.00 To cover payment for monetization of leave credits for 11
(DepEd) personnel, as per list of personnel availing monetization
of leave credits
NCA-ROVII-21-0005672 REG 05/24/21 16:22:24 05/27/2021 08:29:41 Department of Education Office of the Secretary Division of Tanjay City 1,871,894.00 To cover payment for monetization of leave credits for 27
(DepEd) personnel, as per list of personnel availing monetization
of leave credits
NCA-BMB-F-21-0005671 TR 05/24/21 16:18:20 05/27/2021 15:26:30 Department of Science and Food and Nutrition 1,708,362.00 To cover the implementation of the projects and
Technology (DOST) Research Institute payment of performance bond per Attachment 1,
NCA-ROV-21-0005670 REG 05/24/21 15:48:38 05/24/2021 16:48:10 Department of Education Office of the Secretary Gabao National High School 114,542.00 To cover payment of Salary Differential, inclusive of RLIP,
(DepEd) for the months of May to December 2021 due to
approved Reclassification of Position for CY 2020 per
NCA-BMB-E-21-0005669 PY 05/24/21 15:30:01 05/26/2021 11:00:54 Department of Environmental Regional Office - I 3,065,925.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROIVA-21-0005668 TR 05/24/21 15:10:15 05/25/2021 11:31:04 Department of Health Office of the Secretary Calabarzon Centers for Health 274,892.00 To cover payment for Trust Receipts.
(DOH) Development
NCA-ROVI-21-0005667 TR 05/24/21 14:37:17 05/25/2021 09:23:31 Department of Public Office of the Secretary Regional Office VI - Proper 1,607,992.93 Release of cash allocation for trust receipts. (DMS Ref.
(DPWH)
(DPWH)
NCA-CAR-21-0005665 REG 05/24/21 14:27:09 05/25/2021 10:45:52 Department of Education Office of the Secretary Division of Tabuk City 1,803,172.00 Release of additional cash allocation to cover current
(DepEd) year accounts payables chargeable against various FY
2021 Sub-Allotment release orders.
NCA-ROI-21-0005664 REG 05/24/21 13:48:22 05/26/2021 10:29:51 Department of Education Office of the Secretary Division of Dagupan City 1,283,971.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
(DepEd) Sub-AROs).
NCA-ROI-21-0005662 REG 05/24/21 13:48:19 05/26/2021 10:29:48 Department of Education Office of the Secretary Polong National High School 63,820.00 To cover additional operating requirements
NCA-BMB-A-21-0005661 GP 05/24/21 13:38:43 05/27/2021 15:26:23 Department of Public Office of the Secretary Central Office 100,354,379.22 To cover Working Fund for the Preparation of a Program
Works and Highways Towards Sustainable Flood Management in the Greater
(DPWH) Metro Manila Area Project (PPSFMP), PHRD Grant No.
TF018611-PH
NCA-ROIX-21-0005660 REG 05/24/21 13:20:03 05/27/2021 17:36:53 Department of Education Office of the Secretary Surabay National High School 306,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0005659 REG 05/24/21 13:08:42 05/27/2021 17:36:52 Department of Education Office of the Secretary Pagadian City National High 192,000.00 To cover additional operating requirements for FY 2021
(DepEd) School (Danlugan)
NCA-ROIX-21-0005658 REG 05/24/21 12:56:43 05/27/2021 17:36:50 Department of Education Office of the Secretary Napolan National High School 605,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0005657 PY 05/24/21 12:51:24 05/27/2021 17:36:48 Department of Education Office of the Secretary Dipolog City National High 205,000.00 To cover additional operating requirements for FY 2021
(DepEd) School (Barra)
NCA-ROIII-21-0005656 REG 05/24/21 12:15:46 05/27/2021 14:03:45 Department of Education Office of the Secretary Putlod-San Jose National High 43,000.00 To cover cash requirement of one (1) newly-filled
(DepEd) School position.
NCA-ROXII-21-0005655 REG 05/24/21 11:59:32 05/25/2021 17:06:32 Department of Education Office of the Secretary Pigcawayan National High 311,307.00 To cover the funding requirements for deficiency in
(DepEd) School authorized personnel benefits for FY 2021.
NCA-ROXII-21-0005654 TLRG 05/24/21 11:59:30 05/25/2021 17:06:30 Department of Education Office of the Secretary Division of Cotabato 1,303,226.00 To cover funding requirements for payment of terminal
(DepEd) leave benefits per attached list of actual retirees to be
paid.
NCA-ROV-21-0005643 REG 05/24/21 11:07:51 05/24/2021 13:09:04 Department of Education Office of the Secretary Division of Ligao City 2,782,759.00 Cash requirement for the Provision of Learning Resources
(DepEd) on the Implementation Basic Education Learning
Continuity Plan (BE-LCP) under Sub-ARO No.
ROV-2021-02-057 dated February 5, 2021. Annex “A &
B”, attached.
Colleges (SUCs) two (2) retirees of the Agency, as per attached LARP.
NCA-ROV-21-0005641 TLRG 05/24/21 11:07:48 05/24/2021 13:09:02 Department of Education Office of the Secretary Bato Rural Development High 610,598.00 To cover payment of Monetization of Leave Credits
(DepEd) School (MLCs) of nine (9) personnel.
NCA-ROV-21-0005640 TLRG 05/24/21 11:07:46 05/24/2021 13:09:02 Department of Education Office of the Secretary Gabao National High School 69,851.00 Cash requirement for the payment of the Monetization
(DepEd) of Leave Credits of Mr. Arnel David E. Duka, Jr. Annex "A
& B" attached
NCA-ROV-21-0005639 TLRG 05/24/21 11:07:45 05/24/2021 13:09:01 Department of Education Office of the Secretary Tabaco National High School 519,589.00 To cover the payment for the monetization of leave
(DepEd) credits, as per attached LPAMLC.
TLRG San Lorenzo National High 191,431.00
School
NCA-ROV-21-0005638 TLRG 05/24/21 11:07:43 05/24/2021 13:09:00 Department of Education Office of the Secretary Pilar National Comprehensive 68,108.00 Cash requirement for the payment of the Monetization
(DepEd) High School of Leave Credits of Ms. Irma D. Desoyo and Mr. Luciano
C. Belaro, Jr. Annex "A & B" attached.
NCA-ROV-21-0005637 REG 05/24/21 11:07:41 05/24/2021 13:08:59 Department of Health Office of the Secretary Bicol Medical Center 3,454,559.00 For payment of Terminal Leave Benefits of seven (7)
(DOH) optional retirees.
NCA-ROV-21-0005636 REG 05/24/21 11:07:38 05/24/2021 13:08:58 Department of Education Office of the Secretary Pili National High School - Pili 176,927.00 Cash requirements for payment of PS and RLIP
(DepEd) differentials for May to December 2021 of teaching
personnel due to the implementation of the approved FY
2020 Equivalent Records Form (ERF) and Magna Carta
Benefits of PHW. See Sub-ARO ROV-2021-03-179 dated
March 8, 2021 and ROV-21-04-313 dated April 13, 2021.
NCA-BMB-D-21-0005635 PY 05/24/21 10:41:19 05/26/2021 11:00:51 Allocations to Local Bangsamoro Autonomous 53,716,249.00 To cover payment of due and demandable accounts
Government Units (ALGU) Region in Muslim payable of the Bangsamoro Autonomous Region in
Mindanao Muslim Mindanao-Office of the Chief Minister.
NCA-ROI-21-0005634 APB 05/24/21 10:23:31 05/26/2021 10:29:46 Department of Education Office of the Secretary Division of La Union 866,703.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Adela A. Omanito (P150,455.55); Ms. Flordeliza T. Ugot
(P67,652.84); Mr. Charito U. Gonzales (P18,149.86); and
Ms. Teresita S. Nones (P630,443.92), retired employees.
NCA-BMB-A-21-0005633 REG 05/24/21 10:20:25 05/25/2021 10:43:56 Department of Civil Aeronautics Board 53,992,548.00 To cover the payment of additional Personnel Services
Transportation (DOTr) and Retirement and Life Insurance Premiums
requirements due to hiring of contractual personnel.
NCA-ROIII-21-0005632 REG 05/24/21 10:04:57 05/31/2021 17:22:47 Department of Education Office of the Secretary Alvindia-Aguso National High 183,164.00 To cover additional maintenance and other operating
(DepEd) School expenses requirement for the month of June 2021.
NCA-ROXI-21-0005631 TR 05/24/21 09:26:52 05/25/2021 10:18:47 Department of Education Office of the Secretary Division of Island Garden City 856,000.00 To cover payment of expenses chargeable against Trust
(DepEd) of Samal Liabilities remitted to the Bureau of the Treasury in
compliance with Executive Order No. 338 as
implemented by COA-DBM-DOF-Joint Circular 1-97 dated
January 2, 1997.
NCA-ROI-21-0005630 TLRG 05/24/21 07:43:22 05/25/2021 13:08:19 Department of Health Office of the Secretary Mariano Marcos Memorial 1,168,493.00 To cover payment of Terminal Leave Benefits of Dr. Mona
(DOH) Hospital and Medical Center Liza B. Pastrana, retired employee.
NCA-ROIII-21-0005629 TLRG 05/21/21 16:07:03 05/28/2021 14:34:12 State Universities and Bulacan Agricultural State 301,467.00 To cover payment of the terminal leave benefits of Ms.
Colleges (SUCs) College Bernadette H. Mendoza, optional retiree.
NCA-ROXII-21-0005628 REG 05/21/21 15:46:34 05/21/2021 17:12:47 Department of Education Office of the Secretary Division of Cotabato 76,331.00 To cover additional funding requirements for Second
(DepEd) Quarter FY 2021.
NCA-BMB-B-21-0005627 REG 05/21/21 14:27:29 05/26/2021 11:00:46 Other Executive Offices Film Development Council 7,883,046.00 To cover payment of current year's due and demandable
(OEOs) of the Philippines accounts payable.
NCA-ROIII-21-0005626 TR 05/21/21 13:50:16 05/24/2021 11:14:20 Department of Public Office of the Secretary Nueva Ecija 1st District 481,876.00 To cover refund of bidder's bond posted by Converge ICT
Works and Highways Engineering Office Solutions, Inc. which was actually deposited to the
(DPWH) National Treasury.
NCA-BMB-A-21-0005625 TR 05/21/21 13:48:08 05/25/2021 10:43:54 Department of Trade and Office of the Secretary Central Office 476,000.00 To cover the refund of participation fees for the National
Industry (DTI) Food Fair 2020 which was indefinitely postponed due to
COVID-19 pandemic, chargeable against trust receipts.
NCA-BMB-E-21-0005624 PY 05/21/21 13:40:21 05/26/2021 11:00:53 Department of Agriculture Bureau of Fisheries and Regional Office - XII 19,462,603.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005623 PY 05/21/21 13:32:43 05/25/2021 10:44:04 Department of Agriculture Office of the Secretary Bureau of Agricultural and 10,743,480.00 To cover payment of due and demandable accounts
(DA) Fisheries Engineering payable.
NCA-BMB-E-21-0005622 PY 05/21/21 13:24:38 05/25/2021 10:44:03 Department of Agriculture Office of the Secretary Regional Field Unit - XI 324,572,165.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVIII-21-0005621 REG 05/21/21 13:20:43 05/25/2021 17:11:04 Department of Education Office of the Secretary Maasin Vocational High School 215,676.00 To cover payment of various expenditures under
(DepEd) numerous Sub-AROs, per attached Annex A
NCA-BMB-E-21-0005620 REG 05/21/21 13:17:10 05/25/2021 10:44:02 Department of Environmental Regional Office - XI 5,809,000.00 To cover payment of due and demandable accounts
Resources (DENR)
PH-P248.
NCA-ROI-21-0005618 APB 05/21/21 12:06:07 05/24/2021 07:58:36 Department of Education Office of the Secretary Division of Dagupan City 1,325,606.00 To cover payment of Terminal Leave Benefits of
(DepEd) Mr. Reynardo C. Barrozo, retired employee.
NCA-ROIII-21-0005617 TLRG 05/21/21 11:58:27 05/24/2021 11:14:19 Department of Education Office of the Secretary General Tinio National High 572,261.00 To cover payment of the monetization of leave credits of
(DepEd) School six (6) personnel, as per attached List of Personnel
(DepEd)
NCA-ROIX-21-0005615 REG 05/21/21 11:13:05 05/21/2021 16:14:08 Department of Education Office of the Secretary Ayala National High School 258,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROII-21-0005614 TLRG 05/21/21 11:01:42 05/21/2021 13:19:26 Department of Education Office of the Secretary Gosi National High School 280,275.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Digna S. Soriano, optional retiree.
NCA-ROIX-21-0005613 REG 05/21/21 10:57:23 05/21/2021 16:14:07 Department of Public Office of the Secretary Regional Office IX - Proper 3,458,000.00 To cover additional operating requirements for FY 2021
Works and Highways
(DPWH)
NCA-ROIX-21-0005612 REG 05/21/21 10:46:39 05/21/2021 16:14:06 Department of Education Office of the Secretary Ayala National High School 492,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0005611 REG 05/21/21 10:43:53 05/21/2021 16:14:05 Department of Education Office of the Secretary Talusan National High School 490,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROVII-21-0005610 REG 05/21/21 09:06:02 05/24/2021 09:39:12 Department of Education Office of the Secretary Division of Lapu-lapu City 2,601,000.00 To cover additional operating requirements for CY 2021
(DepEd)
Government Units (ALGU) Region in Muslim twenty-four (24) former employees of various line
NCA-BMB-D-21-0005607 TLRG 05/20/21 17:39:46 05/25/2021 10:44:00 The Judiciary (JUD) Supreme Court of the 75,542.00 To cover the funding requirements for the payment of
Philippines and the Lower unclaimed terminal leave benefits.
Courts
Government Units (ALGU) Region in Muslim twenty-three (23) former employees of the different line
NCA-BMB-D-21-0005605 TLRG 05/20/21 17:15:48 05/25/2021 10:43:58 Department of National General Headquarters, General Headquarters - Proper 475,209,886.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of retirees (military personnel),
Support Units (AFPWSSUs) indicated in the attached Schedules 1 to 3.
NCA-BMB-C-21-0005604 PY 05/20/21 16:54:15 05/25/2021 10:43:57 Budgetary Support to National Dairy Authority 169,019,461.00 To cover the FY 2020 national government subsidy to the
Government Corporations National Dairy Authority representing cash requirements
(BSGC) sourced from the United States Public Law (PL 480).
NCA-BMB-A-21-0005603 TR 05/20/21 16:48:57 05/24/2021 13:15:12 Department of Philippine Coast Guard Central Office 2,280,000.00 To cover the proceeds from the sale of bid documents for
Transportation (DOTr) the payment of honoraria of the Members of the Bids
and Awards Committee for successfully completed
procurement projects, chargeable against trust receipts.
NCA-BMB-B-21-0005602 PY 05/20/21 16:43:45 05/24/2021 13:15:15 Department of Health Office of the Secretary Jose Fabella Memorial 1,934,896.00 To cover the payment of prior year's due and
(DOH) Hospital demandable accounts payable
NCA-BMB-B-21-0005601 TR 05/20/21 16:34:45 05/24/2021 13:15:14 Department of Social Office of the Secretary Regional Office - VI 377,032.00 To cover the refund of bidding documents to contractors,
Welfare and Development and payment for honoraria of Bids and Awards
(DSWD) Committee members and Technical Working Group,
NCA-BMB-A-21-0005600 REG 05/20/21 16:20:04 05/24/2021 13:15:11 National Economic and Office of the Region Office - X 3,841,047.00 To cover payment of due and demandable accounts
Development Authority Director-General payable.
(NEDA)
NCA-BMB-B-21-0005599 TR 05/20/21 16:15:17 05/24/2021 13:15:13 Department of Labor and Office of the Secretary Regional Office - IVA 50,000.00 To cover the funding requirements for the refund of cash
Employment (DOLE) bond posted by Career Core Development Services.
NCA-BMB-E-21-0005598 PY 05/20/21 16:11:28 05/24/2021 13:17:11 Department of Agriculture Office of the Secretary Regional Field Unit - V 525,245,268.00 To cover payment of due and demandable accounts
(DA) payable.
PY Regional Field Unit - III 375,348,693.00
NCA-BMB-E-21-0005597 TR 05/20/21 16:03:37 05/24/2021 13:17:10 Department of Agriculture Philippine Center for 506,044.00 To cover the implementation of Great Women Project II,
(DA) Post-Harvest Development chargeable against trust receipts.
and Mechanization
NCA-ROV-21-0005596 REG 05/20/21 15:59:02 05/20/2021 17:10:41 Department of Education Office of the Secretary Division of Sorsogon City 10,415,380.00 Cash requirements for the implementation of various
(DepEd) programs and activities under SUB-ARO Nos.:
OSEC-5-21-0219 dated March 26, 2021;
ROV-2021-04-359 dated April 17, 2021; ROV-2021-02-110
dated February 17, 2021; ROV-2021-02-0060 dated
February 5, 2021; ROV-2021-01-032 dated January 25,
2021; ROV-2021-04-306 dated April 13, 2021 and
ROV-2021-03-229 dated March 10, 2021. Annexes A & B
attached.
NCA-BMB-E-21-0005595 PY 05/20/21 15:58:44 05/24/2021 13:17:09 Department of Agriculture Bureau of Fisheries and Regional Office - CAR 30,000,000.00 To cover payment of due and demandable accounts
NCA-ROV-21-0005593 REG 05/20/21 15:53:53 05/20/2021 17:10:40 Department of Education Office of the Secretary Viga Rural Development High 140,601.00 Cash requirements to cover payment of Magna Carta
(DepEd) School Benefits for Public Health Workers, chargeable against
NCA-ROXII-21-0005592 TLRG 05/20/21 15:39:00 05/21/2021 17:12:46 Department of Education Office of the Secretary Division of Sarangani 310,004.00 Funds to cover Terminal Leave Benefit claim of Ms.
(DepEd) Glenda Morales. See attached List of Actual Retiree to be
Paid (LARP) for details
NCA-ROXII-21-0005591 REG 05/20/21 15:38:57 05/21/2021 17:12:45 Department of Education Office of the Secretary Division of Kidapawan City 607,742.00 To cover the requirements for the payment of terminal
(DepEd) leave benefits of Josefina H Escaner
NCA-ROII-21-0005590 REG 05/20/21 15:22:46 05/21/2021 13:19:25 Department of Public Office of the Secretary Isabela 1st District Engineering 98,753.00 To cover any PS deficiency in authorized positions due to
Works and Highways Office filling of positions for the period January to June 2021.
(DPWH)
NCA-ROII-21-0005589 TLRG 05/20/21 15:22:45 05/21/2021 13:19:24 Department of Education Office of the Secretary Sabtang National School of 46,822.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Fisheries Pelagia H. Cultura, optional retiree.
Mindanao Muslim Mindanao-Ministry of Basic, Higher, and
Technical Education.
NCA-BMB-D-21-0005585 TR 05/20/21 13:39:27 05/24/2021 13:15:18 Department of Foreign Office of the Secretary Home Office 1,208,540.00 To cover trust receipt collections.
Affairs (DFA)
Development
NCA-ROVII-21-0005583 APB 05/20/21 12:43:34 05/24/2021 09:06:49 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 1,950,457.00 To cover payment of terminal leave benefits of six (6)
(DOH) Medical Center retirees per Lists of Actual Retirees to be Paid
NCA-ROXII-21-0005582 REG 05/20/21 12:16:18 05/21/2021 13:40:09 Department of Health Office of the Secretary Cotabato Sanitarium 6,727,040.00 To cover PS deficiency on Magna Carta Benefits for Public
(DOH) Health Workers
NCA-ROXII-21-0005581 REG 05/20/21 12:16:17 05/21/2021 13:40:08 Department of Education Office of the Secretary Dilangalen National High 570,000.00 To cover additional funding requirements for Second
(DepEd) School Quarter FY 2021.
NCA-ROVI-21-0005580 TR 05/20/21 11:24:54 05/20/2021 17:21:38 Department of Public Office of the Secretary Guimaras District Engineering 211,857.75 Release of cash allocation from trust receipts to cover the
Works and Highways Office payment of BAC Honoraria for the period of January to
(DPWH) March 2021. (DMS Ref. No. 2021-ROVI-0052583)
NCA-BMB-E-21-0005579 PY 05/20/21 10:53:34 05/24/2021 13:17:08 Department of Office of the Secretary PENRO Misamis Oriental 5,000,000.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-E-21-0005578 PY 05/20/21 10:48:32 05/24/2021 13:17:07 Department of Environmental Regional Office - XII 605,284.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-E-21-0005577 TR 05/20/21 10:42:36 05/24/2021 13:17:06 Department of Mines and Geosciences Regional Office - XI 300,000.00 To cover the implementation of activities/programs by
Environment and Natural Bureau the Mining and Environment Task Group under the
Resources (DENR) Program Monitoring and Coordination Center of National
Task Force Diwalwal, chargeable against trust receipts.
NCA-ROIII-21-0005576 REG 05/20/21 10:25:21 05/24/2021 11:14:18 Department of Education Office of the Secretary New Cabalan National High 227,200.00 To cover cash requirement of two (2) newly-filled
(DepEd) School positions.
NCA-ROII-21-0005575 TLRG 05/20/21 10:13:14 05/20/2021 13:36:29 Department of Education Office of the Secretary Division of Isabela 108,839.00 To cover the Terminal Leave Benefits of the late Mr.
(DepEd) Jenny T. Rubang.
(DepEd)
NCA-ROVII-21-0005573 REG 05/20/21 10:01:28 05/24/2021 09:39:11 Department of Education Office of the Secretary Ocaña National High School 1,471,000.00 To cover additional operating requirements for 1st
(DepEd) (Valladolid National High Semester of CY 2021
School Extension)
NCA-ROVII-21-0005572 REG 05/20/21 09:51:54 05/20/2021 12:05:30 Department of Education Office of the Secretary Division of Bais City 7,272,000.00 To cover additional operating requirements for the 1st
(DepEd) semester of FY 2021
NCA-BMB-B-21-0005571 PY 05/20/21 09:46:24 05/21/2021 10:35:50 Department of Social Office of the Secretary Central Office 10,644,542.00 To cover cash requirements for the payment of due and
Welfare and Development demandable accounts payable.
(DSWD)
NCA-ROI-21-0005570 REG 05/20/21 09:45:09 05/21/2021 09:26:11 Department of Education Office of the Secretary Ilocos Norte National High 983,397.00 To cover additional operating requirements (various
(DepEd) School Sub-AROs).
(DepEd) Mr. Philip John Gregory G. Aldos.
NCA-ROII-21-0005568 TR 05/20/21 09:19:46 05/20/2021 13:36:28 Department of Public Office of the Secretary Cagayan 3rd District 528,703.01 To cover payment of Trust Project - Construction of One
Works and Highways Engineering Office (1) Bay Covered Garage and Replacement of Fence in
(DPWH) Bureau of Treasury Region 2.
NCA-ROII-21-0005566 REG 05/20/21 09:11:01 05/21/2021 13:19:22 Department of Health Office of the Secretary Southern Isabela General 25,892,861.00 To cover funding requirements for any PS deficiency in
(DOH) Hospital authorized personnel benefits for the period February to
June 2021.
(DepEd) month of May 2021 per Annex B.
NCA-ROII-21-0005563 REG 05/20/21 08:46:46 05/20/2021 13:36:26 Department of Health Office of the Secretary Region II Trauma and Medical 3,658,621.00 To cover additional operating expenses for the month of
(DOH) Center May 2021.
NCA-ROII-21-0005562 TLRG 05/20/21 08:45:27 05/20/2021 13:36:24 Department of Education Office of the Secretary Division of Nueva Vizcaya 151,801.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Phoebe B. Bartolome and Mr. Cesar R. Jasmin, optional
retirees.
NCA-ROXII-21-0005561 REG 05/20/21 08:10:08 05/21/2021 13:40:07 Department of Education Office of the Secretary Lika National High School 260,472.00 To cover additional funding requirements chargeable
(DepEd) against sub-ARO No. DO-12-21-00015.
NCA-ROXII-21-0005560 REG 05/20/21 08:09:27 05/21/2021 13:40:06 Department of Education Office of the Secretary Libungan National High School 239,000.00 To cover the funding requirements for deficiency in
NCA-BMB-E-21-0005559 PY 05/19/21 16:29:49 05/24/2021 13:17:06 Department of Agriculture Bureau of Fisheries and Regional Office - V 15,388,138.00 To cover payment of due and demandable accounts
NCA-BMB-D-21-0005558 PY 05/19/21 16:19:14 05/24/2021 13:15:17 Department of National General Headquarters, General Headquarters - Proper 336,939,713.00 To cover the funding requirements for the fifteen percent
Defense (DND) AFP and AFP-Wide Service (15%) Advance Payment of the Wheeled Armored
Support Units (AFPWSSUs) Personnel Carrier Acquisition Project for the Philippine
Army under the Revised Armed Forces of the Philippines
NCA-BMB-D-21-0005557 REG 05/19/21 16:13:30 05/24/2021 13:15:17 Department of National General Headquarters, General Headquarters - Proper 13,723,000.00 To cover the payment of validated and recalculated
Defense (DND) AFP and AFP-Wide Service pension differential claims, per attached Schedule A.
NCA-BMB-D-21-0005556 PY 05/19/21 15:45:07 05/24/2021 13:15:16 Department of the Interior Philippine National Police Regional Office - X 17,516,541.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Annex A.1 - A.2).
(DILG)
NCA-ROVI-21-0005555 REG 05/19/21 15:16:18 05/20/2021 10:27:43 Department of Education Office of the Secretary Sibalom National High School 617,000.00 Release of cash allocation to cover Personnel Services
(DepEd) deficiency due to filling of positions. (DMS Ref. No.
2021-ROVI-0051354)
REG Tario Lim National Memorial 210,000.00
High School
NCA-ROX-21-0005554 TLRG 05/19/21 14:49:26 05/20/2021 14:02:28 Department of Education Office of the Secretary Division of Bukidnon 670,526.00 To cover payment for terminal leave benefits of retired
(Annex B)
NCA-ROX-21-0005553 REG 05/19/21 14:45:39 05/20/2021 14:02:27 Department of Education Office of the Secretary Division of Bukidnon 96,941,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROIX-21-0005552 PY 05/19/21 14:32:01 05/21/2021 16:12:10 Department of Education Office of the Secretary Tukuran Technical Vocational 644,000.00 To cover additional operating requirements for FY 2021
(DepEd) High School (Tukuran
Carlos NHS)
NCA-ROIX-21-0005551 PY 05/19/21 14:22:47 05/21/2021 16:12:09 Department of Education Office of the Secretary Regional Office - IX 84,697,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0005550 REG 05/19/21 14:11:59 05/20/2021 13:10:36 Department of Education Office of the Secretary Vitali National High School 191,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-BMB-F-21-0005549 REG 05/19/21 14:09:23 05/21/2021 10:36:04 Department of Education Philippine High School for 4,065,858.00 To cover the payment of due and demandable accounts
(DepEd) the Arts payable.
NCA-ROX-21-0005548 REG 05/19/21 14:05:33 05/20/2021 14:02:25 Department of Education Office of the Secretary Iligan City National School of 1,587,000.00 To cover additional operating requirements for CY 2021.
(DepEd) Fisheries
NCA-ROIX-21-0005547 REG 05/19/21 13:56:19 05/20/2021 13:10:35 Department of Education Office of the Secretary Maria Clara L. Lobregat 18,000.00 To cover additional operating requirements for FY 2021
(DepEd) National High School (Divisoria
NCA-ROX-21-0005546 REG 05/19/21 13:51:50 05/27/2021 11:30:51 Department of Education Office of the Secretary Division of Misamis Occidental 14,350,000.00 To cover additional operating requirements for the
(DepEd) month of May, 2021.
NCA-ROX-21-0005545 TLRG 05/19/21 13:44:18 05/20/2021 14:49:22 Department of Education Office of the Secretary Division of Malaybalay City 42,606.00 To cover payment for the TLB of Ms. Berlinda L.
(DepEd) Baconguis (mandatory retiree), per attached List of
NCA-ROX-21-0005544 REG 05/19/21 13:44:17 05/27/2021 11:30:50 Department of Education Office of the Secretary Division of El Salvador City 3,987,000.00 To cover additional operating requirements for May,
(DepEd) 2021.
NCA-ROIII-21-0005543 REG 05/19/21 13:39:32 05/24/2021 11:14:16 Department of Education Office of the Secretary Subic National High School 2,145,507.00 To cover cash requirement of five (5) newly-filled
(DepEd) positions.
NCA-ROIII-21-0005542 TLRG 05/19/21 13:31:13 05/28/2021 14:34:11 Department of Education Office of the Secretary Division of Bulacan 138,806.00 To cover payment of monetization of leave credits of Mr.
(DepEd) Florencio S. Sayo and Mr. Ronaldo A. Bonifacio.
NCA-ROIX-21-0005541 REG 05/19/21 13:28:39 05/21/2021 16:12:08 Department of Education Office of the Secretary Naga National High School 337,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROVIII-21-0005540 SA 05/19/21 13:09:52 05/20/2021 17:31:21 Department of Trade and Technical Education and Regional Office VIII 45,263,120.00 To cover the funding requirement for the
Industry (DTI) Skills Development implementation of the FY 2021 Rice Extension Service
Authority Program (RESP) per Sub-Allotment Release Order BDC
No. RCEF-04-010-2021 A dated April 23, 2021
NCA-BMB-E-21-0005539 SA 05/19/21 12:30:31 05/21/2021 10:36:28 Department of Office of the Secretary Biodiversity Management 1,045,000.00 To cover the FY 2021 2nd quarter funding requirements
Environment and Natural Bureau (BMB) for the conservation and protection of wildlife resources.
Resources (DENR)
NCA-BMB-A-21-0005538 LP 05/19/21 12:15:46 05/24/2021 13:15:11 Department of Finance Office of the Secretary 4,543,132.55 To cover the Working Fund for the Integrated Natural
(DOF) Resources and Environmental Management Project
(INREMP) under Asian Development Bank (ADB) Loan No.
2957-PHI being implemented by the Department of
Finance-Office of the Secretary-Municipal Development
Fund Office per Withdrawal Application No. M0019.
NCA-BMB-A-21-0005537 TR 05/19/21 12:06:42 05/21/2021 10:36:16 Department of Trade and Office of the Secretary Central Office 6,829,155.00 To cover the implementation of the Japan-ASEAN Project
Industry (DTI) on the Promotion of Sustainable Consumption funded
under the Japan-ASEAN Integration fund (JAIF).
NCA-ROV-21-0005536 REG 05/19/21 12:02:46 05/19/2021 13:16:10 Department of Education Office of the Secretary Tabaco National High School 114,840.00 Cash requirements for the payment of Magna Carta for
(DepEd) Public Health Workers, chargeable against Sub-ARO No.
ROV-21-04-347 dated April 17, 2021.
NCA-ROV-21-0005535 REG 05/19/21 12:02:44 05/19/2021 13:16:09 Department of Education Office of the Secretary Tawog National High School 2,076,794.00 Cash requirements for PS and RLIP of five (5) newly-filled
2021.
NCA-ROV-21-0005534 REG 05/19/21 12:02:43 05/19/2021 13:16:08 Department of Education Office of the Secretary Don Servillano Platon 1,255,027.00 Cash requirements for PS and RLIP of three (3)
(DepEd) Memorial National High newly-filled positions for the period covered January to
School December 2021.
(DA) payable.
NCA-ROX-21-0005532 TLRG 05/19/21 11:58:10 05/27/2021 11:30:49 Department of Education Office of the Secretary Division of El Salvador City 106,215.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2021 of one (1)
Leave Credits.
NCA-ROIVA-21-0005531 TR 05/19/21 11:06:24 05/20/2021 10:47:22 Department of Public Office of the Secretary Quezon 2nd District 60,129.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROIVA-21-0005530 REG 05/19/21 11:00:41 05/20/2021 10:11:53 Department of Education Office of the Secretary Division of Imus City 5,520,698.00 To cover additional operating requirements for the
(DepEd) second quarter (current year accounts payable)
NCA-BMB-D-21-0005529 PY 05/19/21 10:59:22 05/20/2021 11:53:53 Department of the Interior Philippine National Police Regional Office - XIII 7,569,191.00 To cover payment of prior year’s due and demandable
(DILG)
Defense (DND) AFP and AFP-Wide Service final progress billing of the Command, Control,
Support Units (AFPWSSUs) Communications, Computer, Intelligence, Surveillance,
Phase 1 - Collaboration Management System Acquisition
Project of the Philippine Air Force under the Revised
NCA-ROVI-21-0005527 REG 05/19/21 10:51:38 05/19/2021 15:38:46 Department of Education Office of the Secretary San Enrique National 79,353.00 Release of cash allocation to cover the 1st Semester of PS
2021-ROVI-0052069A)
NCA-ROVI-21-0005526 REG 05/19/21 10:51:36 05/19/2021 15:38:45 Department of Education Office of the Secretary Bingawan National High 468,120.00 Release of cash allocation to cover additional PS
(DepEd) School requirements of the newly-filled positions (DMS Ref. No.
2021-ROVI-0052069).
NCA-BMB-D-21-0005525 SA 05/19/21 10:48:23 05/20/2021 11:53:51 Department of the Interior Bureau of Fire Protection Regional Office - NCR 23,946,001.00 To cover payment of prior year's due and demandable
and Local Government accounts payable.
(DILG)
NCA-ROXI-21-0005524 TR 05/19/21 10:42:33 05/20/2021 09:47:57 Department of Public Office of the Secretary Regional Office XI - Proper 26,753,859.00 Payment of trust liability with MICAH Construction &
Works and Highways Supply, FFJJ Construction and GP & H Construction
(DPWH) Inc./Magar Construction & Supply (JV).
NCA-BMB-D-21-0005523 TR 05/19/21 10:38:17 05/20/2021 11:53:50 Department of National Veterans Memorial 63,664.00 To cover the utilization of trust receipts collections.
Defense (DND) Medical Center
NCA-ROV-21-0005522 APB 05/19/21 10:36:05 05/19/2021 12:42:33 Department of Education Office of the Secretary Casiguran Technical 287,509.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Vocational School Benefit of two (2) Optional Retirees, namely: Francisco
H. Duka, Jr. and Milagros H. Camposano per Sub-ARO No.
ROV-2021-04-281 dated April 5, 2021. Annexes "A & B"
attached.
NCA-BMB-D-21-0005521 REG 05/19/21 10:35:08 05/20/2021 11:53:49 Department of National Philippine Army ( Land 1,387,199.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable accounts payable.
NCA-ROVI-21-0005520 REG 05/19/21 10:29:55 06/01/2021 11:08:15 Department of Education Office of the Secretary Generoso Villanueva, Sr. 599,000.00 Release of funds to cover additional PS requirements
(DepEd) National High School (2021-ROVI-0051484).
NCA-ROVI-21-0005519 REG 05/19/21 10:29:53 05/19/2021 12:34:48 Department of Education Office of the Secretary Division of Negros Occidental 144,903.00 To cover the payment of the Terminal Leave Benefits of
(DepEd) Mr. Dario Desoy (Ref Nos. 2021-ROVI-0052035).
NCA-ROIII-21-0005518 TLRG 05/19/21 10:28:34 05/24/2021 16:50:01 Department of Education Office of the Secretary Division of Tarlac 799,945.00 To cover payment for the monetization of leave credits
(DepEd) for 13 employees.
NCA-ROX-21-0005517 REG 05/19/21 10:17:10 05/27/2021 11:30:48 Department of Education Office of the Secretary Aloran Trade High School 360,000.00 To cover additional operating requirements for the
(DepEd) month of May, 2021.
NCA-ROX-21-0005516 TLRG 05/19/21 10:16:54 05/27/2021 11:30:48 Department of Public Office of the Secretary Regional Office X - Proper 101,267.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Andres A. Nalasa, Security Guard II, optional retiree, per
(DPWH) List of Actual Retirees to be Paid Terminal Leave Benefits
Batch No. 2021-05-001.
NCA-NCR-21-0005515 REG 05/19/21 10:14:01 05/19/2021 10:41:44 Department of Health Office of the Secretary Las Pinas General Hospital and 448,215.00 To cover the payment for current year’s Accounts
NCA-ROI-21-0005514 APB 05/19/21 08:51:07 05/20/2021 13:48:23 Department of Education Office of the Secretary Eastern Pangasinan 27,170.00 To cover payment of Terminal Leave Benefits of Ms. Julie
(DepEd) Agricultural College N. Garcia, retired employee.
(DepEd) Ms. Elizabeth F. Mislang.
NCA-ROI-21-0005512 REG 05/19/21 08:51:04 05/20/2021 13:47:34 Department of Education Office of the Secretary Division of Dagupan City 6,302,840.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
(DepEd) Sub-AROs).
NCA-ROI-21-0005510 APB 05/19/21 08:51:00 05/20/2021 13:46:43 Department of Health Office of the Secretary Region I Medical Center 430,296.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Joseph B. Hortaleza - P63,758.47; and Dr. Deanna Dawn
F. Marayag - P272,076.46, resigned employees; and Mr.
Julius E. Macaraeg - P94,460.21, former employee.
NCA-ROI-21-0005509 REG 05/19/21 08:50:59 05/20/2021 13:46:22 Department of Education Office of the Secretary Alos National High School 24,700.00 To cover additional operating requirements (Continuing
NCA-ROI-21-0005508 REG 05/19/21 08:50:57 05/20/2021 13:45:58 Department of Education Office of the Secretary Arboleda National High School 19,000.00 To cover additional operating requirements (Continuing
NCA-ROI-21-0005507 REG 05/19/21 08:50:55 05/20/2021 13:45:44 Department of Education Office of the Secretary Telbang National High School 24,700.00 To cover additional operating requirements (Continuing
NCA-ROXII-21-0005506 REG 05/19/21 08:48:18 05/21/2021 13:40:04 Department of Education Office of the Secretary Division of Sarangani 8,421,000.00 funds to cover requirements of various Sub- AROs.
(DepEd)
NCA-ROXII-21-0005505 REG 05/19/21 08:31:06 05/21/2021 13:40:02 Department of Education Office of the Secretary Lamian National High School 1,843,922.00 To cover the funding requirements for deficiency in
(DepEd) authorized personnel benefits and Retirement and Life
Insurance Premiums for FY 2021.
NCA-ROIII-21-0005504 REG 05/18/21 16:23:50 05/25/2021 18:28:33 Department of Trade and Technical Education and Regional Office III 18,305,902.00 Release of additional cash requirement for the month of
Industry (DTI) Skills Development May, 2021 for Sub-AROs issued by TESDA Central Office.
Authority
NCA-ROIII-21-0005503 REG 05/18/21 16:19:06 05/24/2021 11:14:14 Department of Education Office of the Secretary Maloma National High School 58,603.00 Release of additional cash requirement for the month of
(DepEd) June, 2021 for Sub-ARO issued by DepEd-Regional Office
III.
NCA-BMB-E-21-0005502 PY 05/18/21 16:17:11 05/20/2021 11:53:57 Department of Agriculture Office of the Secretary Regional Field Unit - II 232,480,697.00 To cover payment of due and demandable accounts
(DA) payable.
(DA) payable.
PY Regional Field Unit - VII 85,841,621.00
NCA-BMB-E-21-0005499 REG 05/18/21 16:09:53 05/20/2021 11:53:55 Department of Environmental Regional Office - X 56,973,178.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-BMB-E-21-0005498 PY 05/18/21 16:05:14 05/20/2021 11:53:54 Department of Agriculture Bureau of Fisheries and Regional Office - VIII 53,386,888.00 To cover payment of due and demandable accounts
PY Regional Office - IX 17,932,473.00
NCA-BMB-E-21-0005497 PY 05/18/21 15:59:46 05/19/2021 13:19:46 Department of Agriculture Bureau of Fisheries and Regional Office - IVA 11,070,176.00 To cover payment of due and demandable accounts
NCA-BMB-C-21-0005496 PY 05/18/21 15:49:44 05/21/2021 10:33:49 Department of Budget and Office of the Secretary Regional Office VIII 356,800.00 To cover the monetization of leave credits of Ms. Josefina
Management (DBM) P. Escoto.
NCA-ROVI-21-0005495 REG 05/18/21 15:29:46 06/01/2021 11:07:06 Department of Education Office of the Secretary Luis Hervias National High 259,000.00 Release of funds to cover additional PS requirements
(DepEd) School (2021-ROVI-0051484).
NCA-BMB-C-21-0005494 TR 05/18/21 15:27:33 05/19/2021 13:19:42 Department of Budget and Office of the Secretary Regional Office VII 11,000.00 To cover the payment of honoraria of Bids and Awards
Management (DBM) Committee Chairperson, Members and Secretariat,
NCA-BMB-B-21-0005493 TR 05/18/21 15:16:43 05/19/2021 13:19:41 Other Executive Offices National Library of the 1,270,178.00 To cover the refund of unused funds to project
(OEOs) Philippines proponents, cash requirements for taxes withheld,
among others, chargeable against Trust Receipts.
Mindanao Muslim Mindanao-Ministry of Public Works.
NCA-BMB-F-21-0005490 TR 05/18/21 14:38:36 05/20/2021 11:54:02 Department of Science and Office of the Secretary Regional Office - CAR 25,798.00 To cover the implementation of the project "DOST-TAPI
Technology (DOST) Industry-Based Invention Development Program",
NCA-BMB-F-21-0005489 TR 05/18/21 14:36:16 05/20/2021 11:54:02 Department of Science and Office of the Secretary Regional Office - CAR 286,475.00 To cover the remaining unreleased balance for the
Technology (DOST) implementation of the project "Cordillera Health
Research and Development Consortium', chargeable
NCA-BMB-F-21-0005488 TR 05/18/21 14:33:46 05/20/2021 11:54:01 Department of Science and Office of the Secretary Regional Office - CAR 208,863.00 To cover the refund of bid/performance security and
Technology (DOST) payment of honoraria of the Bids and Awards Committee
of DOST RO-CAR, chargeable against trust receipts.
NCA-BMB-F-21-0005487 PY 05/18/21 14:29:48 05/20/2021 11:54:00 Department of Science and Philippine Textile Research 4,571,357.00 To cover payment of due and demandable prior year's
Technology (DOST) Institute accounts payable per details in the attached List of Due
and Demandable Accounts Payable.
NCA-BMB-F-21-0005486 TR 05/18/21 14:17:50 05/20/2021 11:53:59 Department of Science and Philippine Textile Research 399,000.00 To cover the refund of retention fee, chargeable against
Technology (DOST) Institute trust receipts, per details in Attachment 1.
NCA-ROXII-21-0005485 REG 05/18/21 14:17:27 05/19/2021 17:30:29 Department of Education Office of the Secretary Division of Kidapawan City 124,541.00 To cover the requirements for the payment of terminal
(DepEd) leave benefits of Ms Bea Caressa M Salazar
NCA-ROVII-21-0005484 REG 05/18/21 14:12:15 05/20/2021 08:56:12 Department of Education Office of the Secretary Loboc National High School 139,000.00 To cover additional operating requirements for CY 2021
(DepEd)
(DepEd) Ms. Helen G. Gabales (Ref Nos. 2021-ROVI-0051526).
NCA-BMB-F-21-0005482 TR 05/18/21 13:55:21 05/20/2021 11:53:58 Department of Science and Advanced Science and 29,424,222.00 To cover the implementation of the project "Synthetic
Technology (DOST) Technology Institute Aperture Radar (SAR) and Automatic Identification
System (AIS) for Innovative Terrestrial Monitoring and
Maritime Surveillance," chargeable against trust receipts,
per details in Attachment 1.
NCA-BMB-F-21-0005481 TR 05/18/21 13:52:10 05/20/2021 11:53:57 Department of Science and National Research Council 8,501,622.00 To cover the implementation of the project "Institutional
Technology (DOST) of the Philippines Grant for Invigorating Basic Research in Health Science
Phase II", chargeable against Trust Receipts.
NCA-ROVII-21-0005480 TLRG 05/18/21 13:48:52 05/19/2021 12:08:06 Department of Public Office of the Secretary Negros Oriental 2nd District 394,591.00 To cover payment of Terminal Leave Benefits of Mr. Rene
Works and Highways Engineering Office B. Enad, former Engineering Assistant
(DPWH)
Government Units (ALGU) Region in Muslim seven (7) former employees of various line
Muslim Mindanao.
NCA-ROIX-21-0005478 REG 05/18/21 12:25:53 05/20/2021 13:10:34 Department of Public Office of the Secretary Zamboanga City District 460,000.00 To cover additional operating requirements for FY 2021
(DPWH)
NCA-ROIVB-21-0005477 REG 05/18/21 11:47:29 05/21/2021 13:07:42 State Universities and Marinduque State College 4,468,909.00 To cover the first (1st) partial payment for the
Colleges (SUCs) Completion of Technology and Livelihood Education
Building, Main Campus.
NCA-ROIVB-21-0005476 REG 05/18/21 11:47:27 05/21/2021 13:07:41 Department of Education Office of the Secretary Balabac National High School 1,177,310.00 To cover payment of PS and RLIP requirements for the
(DepEd) filling of three (3) Teacher I positions.
NCA-ROIVB-21-0005475 REG 05/18/21 11:47:26 05/21/2021 13:07:40 Department of Education Office of the Secretary San Vicente National High 2,665,658.00 To cover PS and RLIP requirements of five (5) newly filled
NCA-ROII-21-0005474 REG 05/18/21 11:16:40 05/19/2021 13:15:06 Department of Education Office of the Secretary Vicente D. Trinidad National 83,000.00 To cover additional operating requirements for the
(DepEd) High School month of May 2021.
(DepEd) Mr. Lysander N. Espejo.
(DepEd) Mrs. Racquel A. Follante.
NCA-ROI-21-0005471 REG 05/18/21 10:40:02 05/20/2021 13:44:46 Department of Education Office of the Secretary San Juan National High School 406,455.00 To cover additional operating requirements for the
(DepEd) months January to June 2021 (compensation differentials
due to the implementation of approved Equivalents
Record Forms [ERFs]).
NCA-ROVI-21-0005470 REG 05/18/21 10:31:05 05/19/2021 13:24:14 Department of Education Office of the Secretary Division of Iloilo City 12,132,426.00 To cover additional cash requirements charged against
(DepEd) the Letter Release Order (LROs) issued by the DepED
Region VI (DMS Ref No. 2021-ROVI-0051383).
NCA-ROIX-21-0005469 TLRG 05/17/21 17:58:28 05/20/2021 13:08:32 Department of Trade and Technical Education and Zamboanga Sibugay 260,994.00 To cover the Terminal Leave Benefits (TLB) of Ms. Greta
Industry (DTI) Skills Development Polytechnic Institute D. Sabroso, former Vocational School Administrator III,
Authority per attached List of Actual Retirees to be Paid (LARP) No.
2021-04-001
NCA-ROIX-21-0005468 REG 05/17/21 17:57:17 05/21/2021 16:12:08 Department of Education Office of the Secretary Zamboanga City National High 774,000.00 To cover additional operating requirements for FY 2021
(DepEd) School (West)
NCA-ROIX-21-0005467 REG 05/17/21 17:38:31 05/20/2021 13:10:32 Department of Education Office of the Secretary Talon-Talon National High 1,120,000.00 To cover additional operating requirements for FY 2021
(DepEd) School
NCA-BMB-E-21-0005466 TR 05/17/21 16:38:42 05/20/2021 11:53:53 Department of Mines and Geosciences Central Office 4,816,167.00 To cover the Implementation of the program: "Value
Environment and Natural Bureau Addition of Philippine Iron and Iron Rich Mineral
Resources (DENR) Resources", chargeable against trust receipts.
Defense (DND) AFP and AFP-Wide Service 15% Advance Payment of the following lots under the
Support Units (AFPWSSUs) Philippine Army (PA) Command, Control,
System Project of the Revised Armed Forces of the
Philippines Modernization Program: Lot 5b - VHF/UHF
Mobile Ad Hoc Network (MANET) Base Radio, VHF/UHF
MANET Base Radio Integrators (P38,308,220.88); Lot 2 -
Sniper Fire Location Detector (P17,972,611.53); Lot 3 -
Thermal Imaging Device (P67,497,462.71); and Lot 1 -
Jammer (P3,715,705.20)
NCA-ROXI-21-0005464 TR 05/17/21 16:32:30 05/18/2021 13:27:42 Department of Public Office of the Secretary Davao Oriental 1st District 490,751.00 Payment of trust liabilities with Khingchey Marketing and
Works and Highways Engineering Office Wilde Sullano.
(DPWH)
Defense (DND) AFP and AFP-Wide Service 2nd Progress Billing of the Armed Forces of the
Support Units (AFPWSSUs) Philippines (AFP) Joint Command, Control,
Training Center Project of the General Headquarters
under the Revised AFP Modernization Program.
NCA-BMB-D-21-0005462 TR 05/17/21 16:02:43 05/20/2021 11:53:46 Department of National Philippine Air Force ( Air 30,084,242.00 To cover the utilization of trust receipts collections.
NCA-ROVI-21-0005461 REG 05/17/21 16:02:36 05/19/2021 13:24:12 Department of Education Office of the Secretary Macario Delfin Bermejo 120,000.00 Release of PS requirements due to the filling of positions
(DepEd) National High School (Jaena (Ref. No. 2021-ROVI-0049708).
Norte)
School
NCA-ROVI-21-0005460 REG 05/17/21 16:02:34 05/19/2021 13:24:10 Department of Education Office of the Secretary Navitas National High School 129,935.00 Release of cash allocation to cover the 1st Semester of PS
2021-ROVI-0051432)
NCA-ROXI-21-0005459 REG 05/17/21 16:00:01 05/18/2021 13:27:40 Department of Education Office of the Secretary Matanao National High School 117,900.00 Payment of expenses per Sub-ARO No. ROP-11-20-758
(DepEd) dated October 29, 2020.
NCA-ROXI-21-0005458 REG 05/17/21 15:48:52 05/18/2021 10:09:14 State Universities and University of Southeastern 240,456,000.00 To cover additional operating requirements for Capital
Colleges (SUCs) Philippines Outlay for May 2021.
(DepEd) Mrs. Nila S. Manza, former Guidance Coordinator III.
NCA-BMB-A-21-0005456 PY 05/17/21 15:36:55 05/19/2021 13:19:39 Department of Trade and Office of the Secretary Regional Office - VII 3,123,743.00 To cover payment of due and demandable prior years'
NCA-ROV-21-0005455 REG 05/17/21 15:33:20 05/17/2021 15:57:31 Department of Education Office of the Secretary Pinaglabanan High School 830,718.00 Cash requirements for PS and RLIP of two (2) newly-filled
2021.
NCA-BMB-B-21-0005454 TR 05/17/21 15:32:50 05/19/2021 13:19:40 Department of Health Office of the Secretary Central Office 2,599,720.00 For payment of Procured Emergency Response Vehicles
(DOH) to Marawi City from Donation of Chinese Embassy in
2019 chargeable against Trust Fund
NCA-ROV-21-0005452 TR 05/17/21 15:17:23 05/17/2021 15:57:30 Department of Health Office of the Secretary Bicol Region General Hospital 1,571,800.00 To cover trust receipts deposited with the National
(DOH) and Geriatric Medical Center Treasury, pursuant to EO no. 388, as implemented under
COA-DBM-DOF Joint Circular No. 1-97, dated January 2,
1997, for payment of Professional Fees.
NCA-ROV-21-0005451 REG 05/17/21 15:17:21 05/17/2021 15:57:29 Department of Education Office of the Secretary Don M. Veneracion National 129,713.00 Additional cash requirements for the month of May 2021
(DepEd) High School intended for the repairs of school facilities/classrooms
and purchase of supplies and equipment related to safety
measures against COVID-19.
NCA-ROV-21-0005450 TR 05/17/21 15:17:20 05/17/2021 15:57:27 Department of Public Office of the Secretary Masbate 1st District 298,690.00 To cover trust receipts deposited with the Bureau of
members of BAC, TWG and BAC Secretariat, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
(DPWH)
NCA-ROII-21-0005448 TR 05/17/21 15:01:33 05/18/2021 13:14:54 Department of Public Office of the Secretary Isabela 4th District 917,142.34 To cover cash requirement of Trust Projects under the
Works and Highways Engineering Office 2018 HFEP.
(DPWH)
NCA-ROII-21-0005447 TR 05/17/21 15:01:31 05/18/2021 13:14:53 Department of Public Office of the Secretary Isabela 4th District 1,141,160.37 To cover refund of collections from sale of bid documents
Works and Highways Engineering Office for payment of Honoraria of the Bids and Awards
(DPWH) Committee.
NCA-BMB-F-21-0005446 TR 05/17/21 15:01:10 05/19/2021 13:19:49 Department of Science and Philippine Nuclear 4,211,106.00 To cover the implementation of the project "Gamma
Technology (DOST) Research Institute Computed Tomography Imaging for Industrial
Applications (GAIA)," chargeable against trust receipts,
NCA-BMB-F-21-0005445 TR 05/17/21 14:59:50 05/19/2021 13:19:48 Department of Science and Industrial Technology 950,000.00 To cover the implementation of the project
Technology (DOST) Development Institute "Development of a Compact Wastewater Treatment
System for Restaurants", chargeable against Trust
Receipts.
NCA-BMB-F-21-0005444 TR 05/17/21 14:58:58 05/19/2021 13:19:47 Department of Science and Industrial Technology 3,015,612.00 To cover refund of performance bond per Attachment 1,
Technology (DOST) Development Institute chargeable against Trust Receipts.
NCA-BMB-F-21-0005443 TR 05/17/21 14:57:53 05/19/2021 13:19:47 Department of Science and Forest Products Research 1,296,267.00 To cover the implementation of the project, "FPRDI
Technology (DOST) and Development Institute IP-TBM Phase II: Patent Mining of Bamboo Thru
Intellectual Property and Technology Business
Management Office in the DOST-FPRDI", chargeable
NCA-BMB-A-21-0005442 TLRG 05/17/21 14:28:16 05/19/2021 13:19:38 Department of Trade and Office of the Secretary Regional Office - IVA 6,028,255.00 To cover payment of terminal leave benefits of Ms. Susan
Industry (DTI) R. Palo and Ms. Mercedes A. Parreno, DTI - RO IVA
opƟonal reƟrees per AƩachment I.
NCA-ROVI-21-0005441 TR 05/17/21 14:27:22 05/17/2021 17:20:52 Department of Public Office of the Secretary Antique District Engineering 900,247.00 Release of cash allocation from trust receipts to cover the
Works and Highways Office payment of BAC Honoraria from July to December 2020.
(DPWH) (DMS Ref. No. 2021-ROVI-0050813)
NCA-ROX-21-0005440 TLRG 05/17/21 13:59:05 05/27/2021 11:30:47 Department of Education Office of the Secretary Division of Cagayan de Oro 72,285.00 To cover payment for Terminal Leave Benefit (TLB) of Ms.
(DepEd) City Susan C. Abquina, mandatory retiree.
NCA-ROVII-21-0005439 REG 05/17/21 13:15:22 05/18/2021 13:24:23 Department of Education Office of the Secretary Division of Danao City 175,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-BMB-E-21-0005438 SA 05/17/21 13:07:38 05/18/2021 13:40:53 Department of Agriculture Office of the Secretary Bureau of Animal Industry 11,759,030.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-A-21-0005437 TLRG 05/17/21 13:02:31 05/19/2021 13:19:37 Department of Trade and Cooperative Development Central Office 4,432,251.00 To cover payment of the Terminal Leave Benefits of
Industry (DTI) Authority seven (7) optional retirees per Attachment I.
NCA-BMB-C-21-0005436 REG 05/17/21 12:38:43 05/25/2021 10:43:56 Department of Budget and Office of the Secretary Regional Office - XIII 659,974.00 To cover payment of the FY 2019 Performance-Based
Management (DBM) Bonus of entitled officials/employees.
REG Regional Office XI 551,788.00
NCA-BMB-C-21-0005435 REG 05/17/21 12:36:06 05/18/2021 13:40:50 Department of Budget and Office of the Secretary Regional Office VIII 655,615.00 To cover payment of the FY 2019 Performance-Based
REG Regional Office - CAR 668,302.00
NCA-BMB-C-21-0005434 REG 05/17/21 12:33:42 05/18/2021 13:40:49 Department of Budget and Office of the Secretary Regional Office - XII 568,769.00 To cover payment of the FY 2019 Performance-Based
REG Regional Office - IVB 558,721.00
REG Regional Office X 531,818.00
REG Regional Office - II 604,884.00
REG Regional Office - IVA 556,028.00
REG Regional Office IX 532,954.00
REG Regional Office VII 681,471.00
REG Regional Office - I 672,823.00
REG Regional Office - III 761,658.00
REG Regional Office V 452,622.00
REG Regional Office VI 628,295.00
REG Regional Office - NCR 694,648.00
NCA-BMB-D-21-0005433 TR 05/17/21 11:04:07 05/18/2021 13:40:52 Department of National Philippine Army ( Land 5,694,911.00 To cover the utilization of trust receipts collections.
NCA-NCR-21-0005431 LP 05/17/21 10:55:28 05/17/2021 11:19:40 Allocations to Local Metropolitan Manila 5,523,818.00 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 April 19, 2021
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 98052)
Management Project – Phase I (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certification dated April 13, 2021
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 98000)
Defense (DND) AFP and AFP-Wide Service 2nd Progress Billing of the Communications, Electronics
Support Units (AFPWSSUs) and Information System Service, Armed Forces of the
Philippines (CEISSAFP) Training Center Upgrade (Lot 2 -
Acquisition of CEIS Equipment) as part of the AFP
Command, Control, Communications, Computer,
Intelligence, Surveillance, Targeting Acquisition and
Reconnaissance (C4ISTAR) System Acquisition Project
under the Revised AFP Modernization Program.
NCA-BMB-B-21-0005428 TR 05/17/21 10:41:43 05/18/2021 13:40:48 Department of Social Office of the Secretary Regional Office - NCR 269,650.00 To cover payment for honoraria of Bids and Awards
Welfare and Development Committee members and Technical Working Group,
(DSWD) chargeable against trust receipts.
Government Units (ALGU) Region in Muslim thirty-four (34) former employees of the different line
Government Units (ALGU) Region in Muslim fourteen (14) former employees of the then
Mindanao ARMM-Regional Department of Public Works and
Highways (RDPWH) and Regional Department of Trade
and Industry (RDTI), as indicated in Annexes A-1 to A-11.
Government Units (ALGU) Region in Muslim twenty-two (22) former employees of the then
Mindanao ARMM-Regional Department of the Interior and Local
Government, as indicated in Annexes A-1 to A-2.
NCA-ROV-21-0005424 TLRG 05/17/21 09:54:00 05/17/2021 11:55:00 Department of Education Office of the Secretary Division of Tabaco City 3,321,151.00 To cover the payment for the monetization of leave
(DepEd) credits of sixty-nine (69) personnel of the Agency.
NCA-ROV-21-0005423 TLRG 05/17/21 09:53:58 05/17/2021 11:54:59 Department of Education Office of the Secretary Saban National High School 151,059.00 Cash requirement for the payment of the monetization
(DepEd) of leave credits of Ms. Belinda R. Sacayan, agency
personnel.
NCA-ROV-21-0005422 TR 05/17/21 09:53:57 05/17/2021 11:54:58 Department of Public Office of the Secretary Albay 3rd District Engineering 1,901,123.00 To cover trust receipts deposited with the Bureau of the
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
members of BAC, TWG and BAC Secretariat for the
months of January, February, March, October, November
and December 2020.
NCA-ROV-21-0005421 REG 05/17/21 09:53:55 05/17/2021 11:54:57 Department of Education Office of the Secretary Division of Camarines Sur 270,512,821.00 Additional cash requirements for the month of May 2021
(DepEd) intended for the payment of various expenses,
chargeable against continuing appropriation.
NCA-ROV-21-0005420 TR 05/17/21 09:53:53 05/17/2021 11:54:57 State Universities and Camarines Norte State 2,383,290.00 To cover trust receipts deposited with the Bureau of
Colleges (SUCs) College Treasury pursuant to Executive Order No. 338 as
dated January 02, 1997, for the implementation of the
following: 1) Massive Production and Distribution of
Pineapple Planting Materials in Labo campus under the
Department of Agriculture - Region V (DA - Region V);
and 2) Enhancing Technology Transfer Intellectual
Property and Technology Business Management (IP-TBM)
under the Department of Science and Technology -
Philippine Council for Agriculture, Aquatic and Natural
Resources Research and Development (DOST - PCAARD).
NCA-ROIX-21-0005419 REG 05/17/21 08:51:36 05/20/2021 13:10:31 Department of Education Office of the Secretary Division of Zamboanga del Sur 51,538,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0005418 PY 05/17/21 08:48:21 05/21/2021 16:12:07 Department of Education Office of the Secretary Dapitan City High School 600,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROI-21-0005417 REG 05/17/21 08:33:02 05/20/2021 13:44:30 Department of Education Office of the Secretary Division of San Fernando City 199,496.00 To cover additional operating requirements (Continuing
NCA-ROXIII-21-0005416 TR 05/14/21 17:34:52 05/28/2021 17:37:10 Department of Education Office of the Secretary Taganaan National High 787,350.00 To cover agency expenditures out of funds held in trust.
(DepEd) School (Asa National High
School)
NCA-CAR-21-0005415 REG 05/14/21 17:31:06 05/17/2021 11:58:56 Department of Health Office of the Secretary Baguio General Hospital and 40,000,000.00 Release of additional cash allocation to cover deficiencies
(DOH) Medical Center in authorized personnel benefits for the 2nd Quarter of
FY 2021.
NCA-ROVII-21-0005414 APB 05/14/21 17:17:07 05/19/2021 12:08:05 Department of Education Office of the Secretary Division of Lapu-lapu City 421,214.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) Evelyn N. Gala, compulsory retiree
NCA-ROVII-21-0005413 APB 05/14/21 16:52:51 05/19/2021 12:08:04 Department of Health Office of the Secretary Eversley Childs Sanitarium 15,543.00 To cover payment of terminal leave benefits of the late
(DOH) Mr. Rowena T. Kangleon, former Nurse II
NCA-ROVII-21-0005412 REG 05/14/21 16:50:50 05/19/2021 12:08:03 Department of Education Office of the Secretary Tambisan National High 224,000.00 To cover additional operating requirements for CY 2021
(DepEd) School
NCA-ROVII-21-0005411 REG 05/14/21 16:48:49 05/19/2021 12:08:01 Department of Education Office of the Secretary Cang-alwang National High 574,000.00 To cover additional operating requirements for CY 2021
(DepEd) School
NCA-BMB-F-21-0005410 TR 05/14/21 14:48:50 05/17/2021 15:20:10 Department of Science and Office of the Secretary Regional Office - XI 1,967,945.00 To cover the implementation of the project "Institutional
Technology (DOST) Development Activities for the Regional Health Research
and Development Consortium XI”, chargeable against
trust receipts.
NCA-BMB-F-21-0005409 TR 05/14/21 14:47:12 05/17/2021 15:20:09 Department of Science and Philippine Nuclear 6,573,357.00 To cover the implementation of various projects,
Technology (DOST) Research Institute chargeable against trust receipts, per details in
Attachment 1.
NCA-BMB-F-21-0005408 PY 05/14/21 14:44:21 05/17/2021 15:20:09 Department of Science and Philippine Science High Eastern Visayas Campus 2,904,089.00 To cover payment of due and demandable accounts
Act (RA) No. 7171 (Virginia Tobacco), and RA No. 8240, as
RA No. 11260.
NCA-ROVI-21-0005406 REG 05/14/21 14:12:54 05/14/2021 15:52:41 Department of Education Office of the Secretary Congressman Ramon A. 301,335.00 Release of cash allocation to cover the terminal leave
(DepEd) Arnaldo High School benefits of Mr. Danilo R. Trigo, Jr., former Watchman I
(DMS Ref. No. 2021-ROVI-0049742).
NCA-BMB-A-21-0005405 LP 05/14/21 14:10:35 05/18/2021 13:40:46 Department of Finance Office of the Secretary 15,743,298.90 To cover Working Fund for the Integrated Natural
(INREMP) under International Fund for Agricultural
Development (IFAD) Loan No. I-890-PH being
implemented by the Department of Finance-Office of the
Secretary-Municipal Development Fund Office (MDFO)
per Withdrawal Application No. M0017.
NCA-ROIX-21-0005404 REG 05/14/21 14:04:27 05/20/2021 13:08:31 Department of Education Office of the Secretary Manicahan National High 891,000.00 To cover additional operating requirements for FY 2021
(DepEd) School
NCA-ROVIII-21-0005403 REG 05/14/21 14:04:00 05/17/2021 18:36:15 Department of Education Office of the Secretary Carigara National High School 350,000.00 To cover payment for FY 2021 Cash Allowance of
(DepEd) Teachers
NCA-BMB-C-21-0005402 PY 05/14/21 13:51:50 05/17/2021 15:20:04 Presidential Philippine Information 26,800,000.00 To cover the payment of due and demandable accounts
Communications Agency payable.
(DepEd)
NCA-ROVI-21-0005400 TR 05/14/21 13:28:45 05/14/2021 17:05:56 Department of Public Office of the Secretary Negros Occidental 4th District 6,206,479.74 Release of cash allocation for trust receipts (DMS Ref.
Works and Highways Engineering Office Nos. 2021-ROVI-0050467).
(DPWH)
(DepEd) Mesdames Ma. Fe Teresa T. Peñaflor and Emelinda M.
Basi.
NCA-BMB-E-21-0005398 PY 05/14/21 13:01:06 05/17/2021 15:20:08 Department of Agrarian Office of the Secretary Regional Office III - Proper 2,616,405.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005397 PY 05/14/21 12:55:13 05/17/2021 15:20:07 Department of Agrarian Office of the Secretary PARO - Nueva Viscaya 6,400,871.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005396 PY 05/14/21 12:51:27 05/17/2021 15:20:06 Department of Agrarian Office of the Secretary PARO - Camarines Norte 2,400,520.00 To cover payment of due and demandable accounts
NCA-BMB-A-21-0005395 TR 05/14/21 12:33:58 05/17/2021 15:20:01 Department of Trade and Office of the Secretary Central Office 9,288,987.00 To cover the printing of Import Commodity Clearance
Industry (DTI) (ICC) stickers for products covered by mandatory product
certification mark scheme, chargeable against trust
receipts.
NCA-ROVI-21-0005394 TR 05/14/21 12:09:13 05/14/2021 17:05:55 Department of Public Office of the Secretary Aklan District Engineering 260,558.44 Release of cash allocation for trust receipt per DMS
Works and Highways Office Reference No. 2021-ROVI-0049398.
(DPWH)
NCA-ROVI-21-0005393 REG 05/14/21 12:08:43 05/14/2021 14:19:21 Department of Education Office of the Secretary New Lucena National High 571,000.00 Release of cash allocation to cover PS deficiency due to
(DepEd) School filling of positions. (Ref. No. 2021-ROVI-0050141)
NCA-ROIII-21-0005392 TLRG 05/14/21 11:58:32 05/18/2021 11:11:12 State Universities and Tarlac Agricultural 2,386,556.00 To cover payment for the terminal leave benefits of Dr.
Colleges (SUCs) University Edmundo B. Baccay.
NCA-NCR-21-0005391 REG 05/14/21 11:44:10 05/14/2021 12:07:44 State Universities and Philippine State College of 8,606,554.00 To cover the payment of Personnel Services (PS)
Colleges (SUCs) Aeronautics requirements of nineteen (19) newly-filled positions of
the agency.
NCA-ROXIII-21-0005390 TLRG 05/14/21 11:40:28 05/28/2021 17:37:10 Department of Education Office of the Secretary Division of Surigao del Norte 139,956.00 To cover payment for the monetization of Leave Credits
(DepEd) of Mr. Gomer O. Galanida, Sr.
NCA-BMB-B-21-0005389 PY 05/14/21 11:33:04 05/17/2021 15:20:03 Department of Health Office of the Secretary Research Institute for Tropical 48,306,417.00 To cover the payment of prior year’s due and
(DOH) Medicines demandable accounts payable.
Colleges (SUCs) University Mrs. Ma. Arma M. Caoile.
Industry (DTI) Skills Development credits of one (1) personnel of the Agency.
Authority
NCA-ROV-21-0005386 REG 05/14/21 11:06:27 05/14/2021 11:31:36 Department of Trade and Technical Education and Regional Office V 885,431.00 To cover the payment for the Terminal Leave Benefits of
Industry (DTI) Skills Development two (2) optional retirees of the Agency, as per attached
Authority LARP.
NCA-ROV-21-0005385 TR 05/14/21 11:06:25 05/14/2021 11:31:35 Department of Public Office of the Secretary Camarines Sur 3rd District 48,344.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for the refund of Guarantee
Deposits.
NCA-ROI-21-0005384 REG 05/14/21 10:57:56 05/17/2021 12:56:01 Department of Education Office of the Secretary Natividad National High 191,295.00 To cover additional operating requirements (Continuing
NCA-ROI-21-0005383 REG 05/14/21 10:57:25 05/17/2021 12:55:39 Department of Education Office of the Secretary Eastern Pangasinan 49,362.00 To cover additional operating requirements (Subsistence
(DepEd) Agricultural College Allowance, Laundry Allowance and Hazard Pay for FY
2021).
NCA-ROV-21-0005382 REG 05/14/21 09:32:12 05/14/2021 10:58:08 Department of Education Office of the Secretary Division of Legazpi City 34,932.00 Cash requirement to cover the payment of the
(DepEd) monetization of leave credits of Ms. Vanessa L. Madera,
personnel of the agency.
NCA-ROII-21-0005381 REG 05/14/21 08:41:35 05/14/2021 12:50:02 Department of Health Office of the Secretary Cagayan Valley Medical Center 7,727,344.00 To cover additional operating requirements for the
(DOH) month of May 2021.
(DepEd)
NCA-ROIX-21-0005379 REG 05/12/21 17:09:27 05/12/2021 18:59:08 Department of Education Office of the Secretary Zamboanga del Sur National 121,000.00 To cover additional operating requirements for FY 2021
(DepEd) High School
NCA-ROIX-21-0005378 REG 05/12/21 16:51:09 05/12/2021 18:59:07 Department of Education Office of the Secretary Dinas National High School 59,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0005377 REG 05/12/21 16:32:36 05/12/2021 18:59:06 Department of Education Office of the Secretary Panagaan National High 953,000.00 To cover additional operating requirements for FY 2021
(DepEd) School
NCA-ROVI-21-0005376 REG 05/12/21 16:22:14 05/14/2021 14:21:49 Department of Education Office of the Secretary Division of Iloilo City 611,511.00 Release of cash allocation to cover the 1st Semester
2021-ROVI-0049698).
(DepEd)
NCA-BMB-D-21-0005374 PY 05/12/21 16:09:47 05/17/2021 15:20:05 Department of National General Headquarters, Armed Forces of the 75,664,493.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center due and demandable Accounts Payable.
NCA-ROVIII-21-0005373 APB 05/12/21 16:09:06 05/17/2021 18:36:14 Department of Education Office of the Secretary Division of Ormoc City 669,840.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Maria Lily M. Quiamco and Mr. Camil C. Agumin per Sub
ARO No. RO-8-21-0284 dated April 29, 2021
NCA-ROVIII-21-0005372 REG 05/12/21 16:09:04 05/17/2021 18:36:13 Department of Education Office of the Secretary Samar National High School 995,829.00 To cover funding requirement for Magna Carta Benefits
(DepEd) of Public Health Workers and Cash Allowance for
Teachers
NCA-ROVIII-21-0005371 REG 05/12/21 16:09:03 05/17/2021 18:36:13 Department of Education Office of the Secretary Eladio T. Balite Memorial 1,464,388.00 To cover the Terminal Leave Benefits of Milagros S.
(DepEd) School of Fisheries Serafin and Danilo C. Ylagan as well as Magna Carta
Benefits of Health Personnel per Sub-Allotment Release
Order Nos. RO-8-21-0283 and RO-8-21-0047, respectively
NCA-ROVIII-21-0005370 REG 05/12/21 16:09:01 05/17/2021 18:36:12 Department of Education Office of the Secretary Dr. Geronimo B. Zaldivar 225,000.00 To cover payment for FY 2021 Cash Allowance of
(DepEd) Memorial School of Fisheries Teachers
NCA-ROVIII-21-0005369 REG 05/12/21 16:08:59 05/17/2021 18:36:11 Department of Education Office of the Secretary Bato School of Fisheries 235,000.00 To cover payment for FY 2021 Cash Allowance of
(DepEd) Teachers
NCA-ROVIII-21-0005368 REG 05/12/21 16:08:58 05/17/2021 18:36:10 Department of Education Office of the Secretary Leyte Agro-Industrial School 235,000.00 To cover payment for FY 2021 Cash Allowance of
(DepEd) Teachers
NCA-BMB-B-21-0005367 PY 05/12/21 16:01:24 05/17/2021 15:20:03 Department of Health Office of the Secretary Philippine Orthopedic Center 10,838,549.00 To cover the payment of prior year's due and
(DOH) demandable accounts payable
NCA-BMB-B-21-0005366 PY 05/12/21 15:52:32 05/18/2021 13:40:47 Other Executive Offices Movie and Television 470,000.00 To cover payment of prior year's due and demandable
(OEOs) Review and Classification accounts payable.
Board
NCA-ROXI-21-0005365 REG 05/12/21 15:17:55 05/12/2021 16:15:01 State Universities and Davao Oriental State 1,986,000.00 Payment of Personnel Services requirements for January
Colleges (SUCs) University to June 2021 due to filling-up of two (2) regular positions
per submitted Supplemental Monthly Disbursement
Program.
NCA-ROIII-21-0005364 TLRG 05/12/21 15:17:17 05/14/2021 13:42:54 Department of Education Office of the Secretary Regional Office - III 64,705.00 To cover cash allocation for the monetization of leave
(DepEd) credits of Mr. Joven DJ. Supan and Ms. Janice I.
Encarguez.
NCA-ROXI-21-0005361 REG 05/12/21 15:03:55 05/12/2021 16:14:50 Department of Education Office of the Secretary Tagum National Trade School 61,000.00 Payment of FY 2021 Magna Carta Benefits for Public
(DepEd) Health Workers under R.A. 7305 released under Sub-ARO
No. ROP-11-21-302 dated March 15, 2021.
NCA-ROIX-21-0005360 PY 05/12/21 14:49:15 05/12/2021 18:59:05 Department of Health Office of the Secretary Zamboanga Peninsula Centers 188,530,000.00 To cover additional operating requirements for FY 2021
(DOH) for Health Development
NCA-ROXI-21-0005357 REG 05/12/21 14:26:51 05/12/2021 16:14:49 Department of Education Office of the Secretary Tagum National Trade School 172,000.00 Payment of Personnel Services and RLIP requirements for
(DepEd) the first semester of FY 2021 due to filling-up of
Administrative Assistant III position per submitted
Supplemental Monthly Disbursement Program.
NCA-ROIII-21-0005355 REG 05/12/21 14:17:44 05/14/2021 13:41:44 Department of Education Office of the Secretary Division of Meycauayan City 15,701,280.00 To cover additional cash requirement due to filling up of
(DepEd) 13 positions and various Sub-AROs issued to the Division
Office.
NCA-ROI-21-0005353 REG 05/12/21 14:07:31 05/14/2021 11:34:24 Department of Education Office of the Secretary Sinait National High School 3,008,308.00 To cover requirements of fifteen (15) positions filled in FY
(DepEd) 2020, inclusive of Clothing/Uniform Allowance, Mid-Year
Bonus, Year-End Benefits, and Productivity Enhancement
Incentive.
Works and Highways Engineering Office Teresita D. Flores, a retired employee of the agency as
(DPWH) per attached LARP.
(DPWH) Agency.
NCA-ROV-21-0005350 APB 05/12/21 13:35:59 05/12/2021 15:42:59 Department of Education Office of the Secretary Don M. Veneracion National 63,692.00 Cash requirement for the payment of Terminal Leave
(DepEd) High School Benefits of optional retirees, Anita D. Salcedo and Violeta
E. Olivan with Sub-ARO No. ROV-2021-02-080 dated
February 10, 2021. Attached Annexes “A” and “B”.
NCA-BMB-D-21-0005349 TLRG 05/12/21 13:33:22 05/14/2021 11:15:49 Commission on Human Commission on Human 93,873.00 To cover payment of monetization of leave credits of one
Rights (CHR) Rights (CHR) (1) employee of the Commission on Human Rights, per
Annex A-1.
(DOF) programs and projects of the Municipality of Bangar in
NCA-ROXII-21-0005347 REG 05/12/21 12:09:21 05/14/2021 18:52:43 Department of Education Office of the Secretary Division of Kidapawan City 7,173,813.85 To cover funds of Sub-AROs issued by DEPED ROXII
(DepEd)
(DOF) programs and projects of the Municipality of Agoo in the
Province of La Union indicated under Schedule I,
RA No. 10351 (Burley and Native Tobacco), under the
11260.
NCA-ROVII-21-0005345 REG 05/12/21 11:46:22 05/14/2021 16:27:12 Department of Education Office of the Secretary Lila National High School 573,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROX-21-0005344 TLRG 05/12/21 11:44:16 05/14/2021 15:02:49 Department of Public Office of the Secretary Camiguin District Engineering 222,443.00 To cover payment for terminal leave benefits (TLB) of Mr.
Works and Highways Office Nicasio E. Popera, optional retiree, per attached List of
(DPWH) Actual Retirees To Be Paid (LARP).
NCA-CAR-21-0005343 REG 05/12/21 11:41:53 05/14/2021 13:10:15 Department of Education Office of the Secretary Guisad Valley National High 1,604,799.00 Release of additional cash allocation to cover deficiencies
(DepEd) School in authorized personnel benefits for the 2nd Quarter of
FY 2021.
NCA-ROVI-21-0005342 REG 05/12/21 11:40:38 05/12/2021 15:03:46 Department of Education Office of the Secretary Parara National High School 410,652.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Ms. Rosario S. Tribunsay, former School
Principal I. (Ref. No. 2021-ROVI-0049762)
NCA-ROVI-21-0005341 REG 05/12/21 11:40:36 05/12/2021 15:03:45 Department of Education Office of the Secretary Calizo National High School 58,000.00 Release of cash allocation to cover the 1st Semester of PS
2021-ROVI-0049667, 2021-ROVI-0049682)
for Region VI
NCA-ROI-21-0005340 REG 05/12/21 11:38:54 05/14/2021 11:33:57 Department of Education Office of the Secretary San Jacinto National High 55,100.00 To cover additional operating requirements (Additional
(DepEd) School Maintenance and Other Operating Expenses [MOOE]
Allocation for Junior High Schools).
School
REG Luciano Millan National High 46,550.00

School
NCA-ROI-21-0005339 REG 05/12/21 11:38:36 05/14/2021 11:33:37 Department of Education Office of the Secretary Division of Vigan City 156,067.00 To cover additional operating requirements (Continuing
NCA-ROI-21-0005338 APB 05/12/21 11:38:14 05/14/2021 11:33:19 Department of Education Office of the Secretary San Jacinto National High 305,238.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Perlita B. Ostrea (P284,327.19); and Ms. Alice V. Borillo
NCA-ROI-21-0005337 TLRG 05/12/21 11:37:08 05/14/2021 11:33:02 Department of Health Office of the Secretary Ilocos Training and Regional 282,005.00 To cover payment of Terminal Leave Benefits of Dr. Laine
(DOH) Medical Center Antonette P. Ramirez, who completed her residency
training.
NCA-ROIX-21-0005336 PY 05/12/21 11:07:43 05/12/2021 13:22:28 Other Executive Offices Commission on Higher Regional Office - IX 842,660,000.00 To cover additional operating requirements for FY 2021
(OEOs) Education
NCA-ROIVB-21-0005335 REG 05/12/21 11:00:33 05/12/2021 21:28:15 Department of Education Office of the Secretary Bulbugan National High School 284,124.00 Re-issuance of lapsed NCA to cover payment of other
(DepEd) MOOE requirements.
NCA-ROVI-21-0005334 REG 05/12/21 10:33:28 05/12/2021 15:03:43 Department of Education Office of the Secretary Division of Iloilo 1,094,458.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of two retirees. (Ref. No. 2021-ROVI-0049488)
NCA-ROVI-21-0005333 REG 05/12/21 10:33:25 05/12/2021 15:03:42 Department of Education Office of the Secretary Diclum National High School 517,279.00 Release of cash allocation to cover payment of terminal
NCA-BMB-E-21-0005332 TR 05/12/21 10:01:26 05/14/2021 11:15:57 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 677,647.00 To cover the implementation of various projects,
TR Regional Field Unit - VIII 796,981.00
NCA-ROVII-21-0005331 REG 05/12/21 09:59:08 05/14/2021 08:21:55 Department of Education Office of the Secretary Division of Talisay City 11,855,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROVII-21-0005330 APB 05/12/21 09:55:22 05/14/2021 08:21:55 Department of Education Office of the Secretary Division of Cebu Province 573,384.00 To cover payment for terminal leave benefits of retired
(Annex B).
NCA-BMB-E-21-0005329 PY 05/12/21 09:51:51 05/14/2021 11:15:56 Department of Agriculture Bureau of Fisheries and Regional Office - IVB 21,285,000.00 To cover payment of due and demandable accounts
NCA-ROII-21-0005328 TR 05/12/21 09:26:27 05/12/2021 13:30:17 Department of Public Office of the Secretary Isabela 1st District Engineering 759,661.25 To cover refund of collections from sale of bid documents
Works and Highways Office for payment of Honoraria of the Bids and Awards
(DPWH) Committee.
NCA-ROI-21-0005327 REG 05/12/21 08:55:24 05/14/2021 11:32:24 Department of Education Office of the Secretary Doña Francisca Lacsamana 184,000.00 To cover additional operating requirements
(DepEd) Viuda de Ortega Memorial (compensation differentials due to the implementation
National High School of approved Equivalents Record Forms [ERFs]).
NCA-ROII-21-0005326 TLRG 05/12/21 08:32:30 05/12/2021 13:30:16 Department of Education Office of the Secretary Division of Isabela 330,305.00 To cover payment for the Monetization of Leave Credits
(DepEd) of Mr. Bernaldo P. Taberna for medication and further
check-up due to Deep Supralevator Abscess.
NCA-NCR-21-0005325 APB 05/12/21 08:23:52 05/12/2021 09:58:49 Department of Education Office of the Secretary Division of Marikina 588,641.00 To cover the payment for the terminal leave benefits of
APB Division of Makati 969,842.00
NCA-ROIVB-21-0005324 REG 05/12/21 07:55:19 05/12/2021 21:28:15 State Universities and Romblon State University 49,707.00 To cover payment of Terminal Leave Benefit of Mr.
Colleges (SUCs) Salvador C. Largueza, former Security Guard II of
Romblon State University.
NCA-ROIVB-21-0005323 REG 05/12/21 07:55:17 05/12/2021 21:28:14 Department of Education Office of the Secretary Banton National High School 768,670.00 To cover additional cash requirements for the filling-up of
(DepEd) one (1) vacant Teacher I position and one (1) newly
promoted Teacher III position.
NCA-BMB-C-21-0005322 PY 05/11/21 18:59:18 05/14/2021 11:15:47 Budgetary Support to Development Academy of 179,192,964.00 To cover prior year's accounts payable.
Government Corporations the Philippines
(BSGC)
NCA-BMB-B-21-0005321 REG 05/11/21 18:53:19 05/17/2021 15:20:02 Department of Health Office of the Secretary National Children's Hospital 15,112,974.00 To cover cash requirements for Personnel Services
(DOH) charged against Administration of Personnel Benefits and
payment of prior year’s Accounts Payable.
NCA-BMB-A-21-0005320 TR 05/11/21 18:42:44 05/14/2021 11:15:41 Department of Finance Bureau of Customs Central Office 270,598,044.00 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-BMB-E-21-0005319 PY 05/11/21 18:24:07 05/14/2021 11:15:55 Department of Agriculture Office of the Secretary Regional Field Unit - VI 72,218,625.00 To cover payment of due and demandable accounts
(DA) payable.
PY Regional Field Unit - XIII 86,007,713.00
NCA-ROXIII-21-0005318 TLRG 05/11/21 17:03:55 05/28/2021 17:36:01 Department of Education Office of the Secretary Division of Siargao 115,629.00 To cover the monetization of leave credits. See attached
(DepEd) List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROVIII-21-0005317 REG 05/11/21 17:03:43 05/17/2021 18:36:09 State Universities and Northwest Samar State 1,545,628.00 To cover payment of salary differential and other PS
Colleges (SUCs) University benefits pursuant to National Budget Circular No. 461,
7th cycle
NCA-BMB-A-21-0005316 SA 05/11/21 16:26:46 05/14/2021 11:15:41 Department of Finance Bureau of Customs Central Office 2,630,550.00 To cover the funding requirements for the procurement
(DOF) of Information & Communication Technology (ICT)
equipment of the Super Green Lane Facility.
(DA) payable.
NCA-ROXI-21-0005314 PY 05/11/21 16:06:21 05/11/2021 16:40:38 Department of Education Office of the Secretary Division of Digos City 11,070,000.00 To cover additional CY 2021 operating requirements for
NCA-OSEC-21-0005313 REG 05/11/21 15:43:47 05/14/2021 11:16:12 Department of Finance Bureau of the Treasury Central Office 784,380.00 To cover the funding requirements for the
NCA-ROIVA-21-0005308 TR 05/11/21 15:06:48 05/12/2021 10:55:40 Department of Public Office of the Secretary Batangas 2nd District 829,435.00 To cover payment for Trust Receipts.
(DPWH)
11465.
11465.
NCA-BMB-B-21-0005305 REG 05/11/21 14:37:07 05/14/2021 11:15:43 Other Executive Offices National Commission for 2,000,000.00 To cover the cash requirements for the implementation
(OEOs) Culture and the of "Filipino Heritage Festival 2021".
Arts-Proper
(DepEd)
NCA-ROII-21-0005303 REG 05/11/21 13:51:52 05/12/2021 13:30:15 Department of Public Office of the Secretary Isabela 3rd District 220,459.00 To cover any PS deficiency in authorized positions due to
Works and Highways Engineering Office filling of two (2) positions for the period January to June,
(DPWH) 2021.
NCA-BMB-B-21-0005302 TR 05/11/21 13:46:50 05/14/2021 11:15:42 Other Executive Offices National Archives of the 112,400.00 To cover the refund of Performance Security and Bid
(OEOs) Philippines Security, chargeable against Trust Receipts.
NCA-ROVI-21-0005301 REG 05/11/21 13:38:51 05/11/2021 15:54:02 Department of Education Office of the Secretary Daja Sur National High School 293,000.00 Release of cash allocation to cover the 1st Semester of PS
2021-ROVI-0049072)
NCA-ROVI-21-0005300 TR 05/11/21 13:38:48 05/14/2021 11:43:46 Department of Public Office of the Secretary Negros Occidental 2nd District 358,544.13 Release of cash allocation for trust receipts (DMS Ref.
(DPWH)
NCA-ROIVB-21-0005299 REG 05/11/21 13:10:09 05/12/2021 21:28:13 Department of Education Office of the Secretary Bangbang National High 167,209.00 To cover the cash requirements of the following
(DepEd) School Sub-AROs:
1. DO-4B-21-0001 - Provision of EPP, TLE and Senior High
School Learning Resources for Quarters 3 & 4 of SY
2020-2021 - P126,032.00; and
2. DO-4B-21-0007 - Provision of Learning Resources (LRs)
for the Implementation of Basic Education Learning
Continuity Plan (BELCP) - P41,177.00.
NCA-ROI-21-0005298 TLRG 05/11/21 13:08:43 05/14/2021 11:32:00 Department of Health Office of the Secretary Mariano Marcos Memorial 137,544.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Hospital and Medical Center Wilfredo R. Magcalas, retired employee.
NCA-BMB-E-21-0005297 PY 05/11/21 12:48:04 05/14/2021 11:15:53 Department of Agriculture Bureau of Fisheries and Regional Office - X 15,378,000.00 To cover payment of due and demandable accounts
PY Regional Office - III 19,639,964.00
NCA-BMB-E-21-0005296 PY 05/11/21 12:39:58 05/14/2021 11:15:52 Department of Agriculture Bureau of Fisheries and Regional Office - XI 7,666,016.00 To cover payment of due and demandable accounts
PY Office of the Secretary Philippine Rubber Research 699,808.00
Institute
NCA-ROIVB-21-0005295 PY 05/11/21 12:35:29 05/12/2021 21:28:12 Department of Education Office of the Secretary Corcuera National High School 151,520.00 To cover payment of prior years' accounts payable.
(DepEd) Details in the attached Annex B.
NCA-ROIVB-21-0005294 PY 05/11/21 12:35:28 05/12/2021 21:28:11 Department of Education Office of the Secretary Looc National High School 1,341,400.00 To cover payment of prior years' accounts payable.
(DepEd)
(DA) payable.
Authority
NCA-BMB-E-21-0005291 PY 05/11/21 12:24:20 05/14/2021 11:15:51 Department of Agriculture Bureau of Fisheries and Regional Office - XIII 10,000,000.00 To cover payment of due and demandable accounts
PY Regional Office - I 26,085,607.00
NCA-ROXIII-21-0005290 TLRG 05/11/21 12:15:45 05/12/2021 13:10:57 Department of Trade and Technical Education and Regional Office XIII 1,035,075.00 To cover the Terminal Leave Benefits of Mr. Norberto B.
Industry (DTI) Skills Development Dorado, an optional retiree.
Authority
NCA-BMB-C-21-0005289 PY 05/11/21 12:11:35 05/14/2021 11:15:46 Budgetary Support to Authority of the Freeport 7,981,491.00 AFAB-PYAP (2019 GAA)
(BSGC)
NCA-ROIVB-21-0005288 REG 05/11/21 12:01:55 05/12/2021 21:28:11 Department of Education Office of the Secretary Roxas National 2,301,224.00 To cover PS requirements of six (6) newly filled Teacher I
(DepEd) Comprehensive High School positions.
NCA-ROIVB-21-0005287 REG 05/11/21 12:01:53 05/12/2021 21:28:10 Department of Education Office of the Secretary Plaridel National High School 682,175.00 To cover PS requirements for the filling of one (1)
(DepEd) Administrative Assistant II and one (1) Teacher I
positions.
NCA-NCR-21-0005286 REG 05/11/21 11:37:22 05/11/2021 13:52:45 Department of Trade and Technical Education and National Capital Region 30,936,869.00 To cover the PS and RLIP requirements of the forty-five
Industry (DTI) Skills Development (45) newly filled positions of the authority for the period
Authority May to December 2021.
NCA-NCR-21-0005285 REG 05/11/21 11:37:08 05/11/2021 13:52:44 Department of Education Office of the Secretary Division of Muntinlupa 20,000.00 To cover the payment for current year’s Accounts
REG Division of Taguig and Pateros 781,489.00
NCA-NCR-21-0005285 REG 05/11/21 11:37:08 05/11/2021 13:52:44 Department of Education Office of the Secretary Division of Las Piñas 1,460,378.00 To cover the payment for current year’s Accounts
NCA-NCR-21-0005284 TR 05/11/21 11:36:15 05/11/2021 13:52:42 Department of Public Office of the Secretary North Manila District 8,453.00 This shall cover the cash requirements for the Trust
(IATF).
NCA-ROVI-21-0005282 REG 05/11/21 11:23:02 05/11/2021 15:54:01 Department of Health Office of the Secretary Corazon Locsin-Montelibano 626,273.00 To cover Terminal Leave Benefits of retirees.
(DOH) Memorial Regional Hospital
NCA-BMB-E-21-0005281 REG 05/11/21 11:07:08 05/14/2021 11:15:50 Department of Information Cybercrime Investigation 2,290,332.00 To cover additional operating cash requirements for the
and Communications and Coordination Center second quarter of FY 2021.
Technology (DICT)
NCA-ROVIII-21-0005280 REG 05/11/21 10:56:39 05/17/2021 18:36:08 Department of Education Office of the Secretary Division of Calbayog City 1,361,043.00 To cover payment of terminal leave benefits per
(DepEd) Sub-Allotment Release Order Nos. RO-8-21-0059,
RO-8-21-0144, and RO-8-21-0145
NCA-CAR-21-0005279 TR 05/11/21 10:44:48 05/12/2021 13:31:35 Department of Public Office of the Secretary Ifugao 2nd District Engineering 1,234,000.00 Release of additional cash allocation to cover refund of
Works and Highways Office insurance proceeds deposited to the account of the
(DPWH) Bureau of the Treasury.
NCA-ROXI-21-0005278 REG 05/11/21 10:42:26 05/14/2021 08:41:14 Department of Education Office of the Secretary Division of Mati City 9,304,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-21-328
(DepEd) dated March 15, 2021, ROP-11-21-342 dated March 22,
2021, ROP-11-21-031 dated February 24, 2021,
ROP-11-21-041 dated February 24, 2021, ROP-11-21-356
dated March 22, 2021, ROP-11-21-009 dated February
17, 2021, ROP-11-21-253 dated March 4, 2021, and
ROP-11-21-275 dated March 8, 2021.
NCA-ROVII-21-0005277 TLRG 05/11/21 10:41:25 05/14/2021 16:28:07 Department of Trade and Technical Education and Regional Office VII 207,965.00 To cover payment of Terminal Leave Benefits of Ms. Lotis
Industry (DTI) Skills Development C. Gadiana, former TESD Specialist II, per List of Actual
Authority Retirees to be Paid (LARP)
NCA-ROIII-21-0005273 REG 05/11/21 09:54:50 05/14/2021 08:56:41 Department of Education Office of the Secretary Aliaga National High School 1,474,000.00 To cover cash requirement of seven (7) newly-filled
(DepEd) positions.
NCA-ROIII-21-0005272 TLRG 05/11/21 09:54:48 05/14/2021 08:56:40 Department of Education Office of the Secretary Eduardo Joson Memorial High 1,166,787.00 To cover additional cash requirement for the Sub-ARO
(DepEd) School issued by DepEd-Regional Office III for payment of
Terminal Leave Benefit of Ms. Rosalina L. Corpuz.
NCA-ROVI-21-0005271 REG 05/11/21 09:33:04 05/11/2021 15:54:00 Department of Education Office of the Secretary Camiros National High School 2,416,000.00 Release of funds to cover the 2nd Quarter PS and RLIP
(DepEd) operating requirements
NCA-BMB-D-21-0005270 REG 05/11/21 07:54:26 05/14/2021 11:15:48 Department of Justice Bureau of Corrections New Bilibid 535,111,940.00 To cover the Personnel Services and Retirement and Life
(DOJ) Prison/Correctional Institute Insurance Premiums requirements for the filling up of
for Women positions.
NCA-BMB-F-21-0005269 TR 05/10/21 19:02:34 05/14/2021 11:16:01 Department of Science and Office of the Secretary Regional Office - IX 1,308,226.00 To cover the implementation of the project "Institutional
Technology (DOST) Development Activities of the Zamboanga Consortium for
Health Research and Development", chargeable against
trust receipts.
NCA-BMB-F-21-0005268 TR 05/10/21 18:53:20 05/14/2021 11:16:00 Department of Science and Office of the Secretary Regional Office - VIII 786,275.00 To cover the implementation of various projects of DOST
Technology (DOST) RO VIII, per details in Attachment I, chargeable against
trust receipts.
NCA-BMB-F-21-0005266 PY 05/10/21 18:39:18 05/14/2021 11:15:58 State Universities and University of the 9,286,163.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-F-21-0005265 REG 05/10/21 18:30:19 05/14/2021 11:15:58 Department of Science and Philippine Science High CALABARZON Region Campus 15,796,829.00 To cover payment of due and demandable accounts
(DOF) programs and projects of the Municipality of Sta. Lucia in
(DOF) programs and projects of the Municipality of Bangued in
the Province of Abra indicated under Schedule I,
by RA No. 10351 (Burley and Native Tobacco), under the
11260.
NCA-ROVII-21-0005262 APB 05/10/21 17:03:26 05/12/2021 14:51:53 Department of Health Office of the Secretary Eversley Childs Sanitarium 149,188.00 To cover payment of terminal leave benefits of Mr.
(DOH) Archie Clim F. Selerio, former Nurse I
NCA-ROIX-21-0005260 REG 05/10/21 16:26:33 05/12/2021 18:59:04 Department of Education Office of the Secretary Imelda National High School 390,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-BMB-C-21-0005259 REG 05/10/21 16:22:18 05/14/2021 11:15:46 Budgetary Support to Philippine Health 36,501,750,000.00 To cover the payment of one-year health insurance
Government Corporations Insurance Corporation premiums of 7,300,350 senior citizens of the Philippine
(BSGC) Health Insurance Corporation.
(DepEd)
NCA-ROXI-21-0005257 REG 05/10/21 16:09:58 05/11/2021 09:25:13 Department of Education Office of the Secretary Davao del Sur School of 405,000.00 Payment of Personnel Services requirements for January
(DepEd) Fisheries to June 2021 due to filling-up of three (3) positions per
submitted Supplemental Monthly Disbursement
Program.
NCA-ROXI-21-0005256 PY 05/10/21 16:05:34 05/11/2021 08:44:14 Department of Education Office of the Secretary Division of Davao Occidental 57,920,033.00 To cover additional CY 2021 operating requirements for
NCA-ROXI-21-0005256 PY 05/10/21 16:05:34 05/11/2021 08:44:14 Department of Education Office of the Secretary Heracleo Casco Memorial 896,000.00 To cover additional CY 2021 operating requirements for
(DepEd) National High School Prior Year’s Obligation based on the submitted Monthly
NCA-ROXI-21-0005255 PY 05/10/21 16:04:51 05/11/2021 08:44:14 Department of Health Office of the Secretary Davao Regional Medical 22,933,185.00
(DOH) Center To cover additional CY 2021 operating requirements for
Prior Year’s Obligation based on the submitted Monthly
NCA-ROI-21-0005254 PY 05/10/21 16:03:19 05/11/2021 11:26:46 Department of Education Office of the Secretary Division of Pangasinan I 136,474,407.00 To cover additional operating requirements (Prior Years'
NCA-ROXI-21-0005253 PY 05/10/21 16:02:59 05/11/2021 08:44:13 Department of Health Office of the Secretary Southern Philippines Medical 150,454,223.00
(DOH) Center To cover additional CY 2021 operating requirements for
Prior Year’s Obligation based on the submitted Monthly
NCA-ROI-21-0005252 REG 05/10/21 16:02:42 05/11/2021 11:26:22 Department of Education Office of the Secretary Division of Pangasinan I 5,961,664.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROXI-21-0005251 PY 05/10/21 15:58:12 05/10/2021 16:11:55 Department of Education Office of the Secretary Division of Davao de Oro 54,227,000.00 To cover additional CY 2021 operating requirements for
Disbursement Program
NCA-ROXI-21-0005250 PY 05/10/21 15:55:43 05/10/2021 16:11:54 Department of Education Office of the Secretary Division of Mati City 22,403,000.00 To cover additional CY 2021 operating requirements for
NCA-ROXI-21-0005249 PY 05/10/21 15:51:54 05/10/2021 16:11:52 Department of Education Office of the Secretary Regional Office - XI 57,288,000.00 To cover additional CY 2021 operating requirements for
NCA-BMB-C-21-0005248 PY 05/10/21 15:31:58 05/12/2021 11:29:05 Department of Budget and Office of the Secretary Central Office 101,988,847.00 To cover payment of due and demandable accounts
Management (DBM) payable.
NCA-ROXI-21-0005247 PY 05/10/21 15:25:57 05/11/2021 10:57:11 Department of Education Office of the Secretary F. Bustamante National High 632,086.00 To cover additional CY 2021 operating requirements
(DepEd) School based on the submitted Monthly Disbursement Program
inclusive of Prior Year’s Obligation.
NCA-ROXI-21-0005246 PY 05/10/21 15:23:54 05/11/2021 10:57:09 Department of Education Office of the Secretary Davao City National High 2,466,000.00 To cover additional CY 2021 operating requirements for
(DepEd) School Prior Year's Obligation based on the submitted Monthly
PY Division of Island Garden City 24,578,000.00
of Samal
PY Division of Panabo City 25,285,000.00
PY Division of Davao del Norte 95,377,000.00
NCA-ROXI-21-0005245 TR 05/10/21 15:21:48 05/10/2021 16:04:41 Department of Public Office of the Secretary Davao Oriental 2nd District 1,555,356.00 Payment of Trust Liability with Department of Health -
Works and Highways Engineering Office Davao Center for Health Development
(DPWH)
NCA-ROXI-21-0005244 TR 05/10/21 15:20:27 05/11/2021 10:57:08 State Universities and Davao Oriental State 1,951,134.00 Payment of Trust Liabilities from transfer of funds for
Colleges (SUCs) University payment of On-going Special Projects.
NCA-ROXI-21-0005243 PY 05/10/21 15:18:29 05/11/2021 10:57:06 State Universities and Compostela Valley State 2,384,000.00 To cover additional CY 2021 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
NCA-ROIVA-21-0005242 REG 05/10/21 14:54:07 05/11/2021 13:28:22 Department of Education Office of the Secretary Division of Cavite City 1,690,640.00 To cover additional operating requirements for the
(DepEd) second quarter.
NCA-ROXII-21-0005241 APB 05/10/21 14:47:49 05/11/2021 08:53:14 Department of Health Office of the Secretary Cotabato Regional and 958,878.00 To cover terminal leave benefits of Ms. Gloria A. Redoble,
(DOH) Medical Center Mr. Gino Martelli R. Guerrero and Mr. Datu Al-Muhaymin
E. Maadil, charged against FY 2021 Administration of
Personnel Benefit-Terminal Leave Benefits.
NCA-ROVI-21-0005240 REG 05/10/21 14:47:16 05/11/2021 15:54:00 Department of Education Office of the Secretary Madalag National High School 388,000.00 Release of cash allocation to cover the 1st Semester of PS
2021-ROVI-0047782)
NCA-BMB-A-21-0005239 REG 05/10/21 14:43:51 05/12/2021 11:29:02 National Economic and Office of the Central Office 6,517,000.00 To cover the first semester funding requirements for the
Development Authority Director-General implementation of various programs and projects
(NEDA)
Government Units (ALGU) Region in Muslim twenty (20) former employees of various line
Mindanao departments/agencies of the then ARMM, as indicated in
Annexes A1 to A20.
Government Units (ALGU) Region in Muslim twenty-one (21) former employees of various line
Annexes A-1 to A-21.
NCA-ROVI-21-0005236 TR 05/10/21 14:31:00 05/11/2021 15:53:59 Department of Education Office of the Secretary Division of Aklan 191,579.00 Release of trust fund for the payment of two (2) MOOE
(DepEd) projects (DMS Ref. No. 2021-ROVI-0048328)
NCA-ROX-21-0005235 TLRG 05/10/21 14:17:00 05/12/2021 11:56:56 State Universities and Central Mindanao 136,404.00 To cover funding requirements for the payment of
Colleges (SUCs) University monetization of leave credits for CY 2021 of two (2)
Leave Credits.
NCA-ROI-21-0005234 PY 05/10/21 13:56:21 05/11/2021 11:25:41 Department of Education Office of the Secretary Tayug National High School 906,628.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0005233 PY 05/10/21 13:55:52 05/11/2021 11:25:00 Department of Education Office of the Secretary Eastern Pangasinan 809,710.00 To cover additional operating requirements (Prior Years'
(DepEd) Agricultural College Accounts Payable).
NCA-ROVII-21-0005232 APB 05/10/21 13:40:22 05/14/2021 16:27:09 Department of Education Office of the Secretary San Miguel Technical 380,724.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Vocational High School Nerita A. Bomutad, former Secondary School Principal I,
per List of Actual Retirees to be Paid (LARP)
NCA-ROX-21-0005231 REG 05/10/21 13:37:20 05/27/2021 11:30:46 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 2,870,217.00 To cover payment for terminal leave benefits (TLBs) of
(DOH) Regional Training and nine (9) retired employees (5 compulsory and 4 optional)
Teaching Hospital per attached List of Actual Retirees to be Paid TLBs, Batch
No. 2019-01-001(Annex B, 3 pages).
(DPWH)
NCA-BMB-A-21-0005229 PY 05/10/21 13:27:44 05/12/2021 11:29:00 Department of Public Office of the Secretary Central Office 23,631,598.00 To cover payment of prior years' due and demandable
(DPWH)
NCA-BMB-D-21-0005228 TR 05/10/21 11:23:12 05/11/2021 15:49:25 Department of the Interior Bureau of Jail Regional Office - NCR 2,953,430.00 To cover the payment of tuition fees of the BJMP scholars
and Local Government Management and per attached "Tab A".
(DILG) Penology
NCA-BMB-D-21-0005227 REG 05/10/21 11:11:56 05/11/2021 15:49:38 Department of Justice Parole and Probation Central Office 21,994,971.00 To cover payment of due and demandable accounts
(DOJ) Administration payable.
NCA-ROVI-21-0005226 REG 05/10/21 11:09:55 05/11/2021 15:53:58 Department of Education Office of the Secretary Culasi National High School 199,000.00 Release of cash allocation to cover the 1st Semester of PS
(DepEd) requirements of the newly-filled position (DMS Ref. No.
2021-ROVI-0047777).
NCA-BMB-D-21-0005225 TR 05/10/21 11:01:43 05/11/2021 15:48:40 Department of National Government Arsenal 137,096.00 To cover the utilization of trust receipts collections.
Defense (DND)
Defense (DND) AFP and AFP-Wide Service Combat Net Radio System Acquisition Project of the
Support Units (AFPWSSUs) Armed Forces of the Philippines - General Headquarters
(AFP-GHQ) under the Revised AFP Modernization
Program.
NCA-BMB-D-21-0005223 TLRG 05/10/21 09:59:35 05/12/2021 11:29:07 Allocations to Local Bangsamoro Autonomous 19,325,954.00 To cover terminal leave benefit claims of twenty-nine
Government Units (ALGU) Region in Muslim (29) former employees of the then Autonomous Region
Mindanao in Muslim Mindanao, as indicated in Annexes A-1 to
A-30.
NCA-ROVIII-21-0005222 REG 05/10/21 09:58:58 05/11/2021 20:00:10 State Universities and Biliran Province State 4,945,549.00 To cover the FY 2019 Performance-Based Bonus
Colleges (SUCs) University
NCA-ROX-21-0005221 TLRG 05/10/21 09:55:01 05/27/2021 11:30:45 Department of Education Office of the Secretary Sugbongcogon National High 70,049.00 To cover payment for terminal leave benefits of Ms.
(DepEd) School Bebelyn M. Pahunang, optional retiree.
NCA-ROV-21-0005220 TLRG 05/10/21 09:41:07 05/10/2021 10:22:38 Department of Health Office of the Secretary Bicol Regional Training & 6,762,460.00 To cover payment of Monetization of Leave Credits
(DOH) Teaching Hospital (MLCs) of one hundred four (104) government personnel.
NCA-ROI-21-0005219 APB 05/10/21 08:39:32 05/10/2021 16:18:37 Department of Education Office of the Secretary Division of Urdaneta City 432,794.00 To cover payment of Terminal Leave Benefits of Ms. Jo
(DepEd) Adora G. Manantan - P376,130.25; Ms. Patrocenia A.
Acain - P18,859.72; and Mr. David L. Bosque -
P37,803.81, retired employees.
NCA-BMB-B-21-0005218 REG 05/07/21 21:05:47 05/11/2021 15:49:12 Department of Social National Commission on Regional Office - IX 11,172,000.00 To cover the cash requirements for the implementation
Welfare and Development Indigenous Peoples of Payapa at Masaganang Pamayanan (PAMANA) -
(DSWD) Educational Assistance Program.
REG Central Office 662,000.00
REG Regional Office - XII 160,000.00
PH-P248.
NCA-ROVIII-21-0005216 REG 05/07/21 17:01:10 05/10/2021 13:42:33 Department of Education Office of the Secretary San Jose National High School 252,208.00 To cover for PS funding deficiency due to unfunded filled
(DepEd) positions, inclusive of the funding requirement for the
2nd Tranche Compensation adjustments and other PS
related cost pursuant to RA 11466
REG Leyte National High School 2,114,580.00
NCA-ROVIII-21-0005215 REG 05/07/21 16:55:15 05/10/2021 13:42:32 Department of Education Office of the Secretary Leyte National High School 77,000.00 To cover payment of Magna Carta Benefits of Health
(DepEd) Personnel for the 2nd quarter of FY 2021 per Sub-ARO
No. RO-8-21-0123 dated March 26, 2021
NCA-ROVIII-21-0005214 REG 05/07/21 16:53:34 05/10/2021 13:42:32 State Universities and Southern Leyte State 9,898,425.00 For payment of salaries and other PS costs for newly
Colleges (SUCs) University filled positions and Terminal Leave Benefits of retirees.
NCA-ROVI-21-0005213 REG 05/07/21 16:52:00 05/11/2021 15:53:57 Department of Education Office of the Secretary Linabuan National High School 832,000.00 Release of cash allocation to cover the 1st Semester of PS
(DepEd) requirements of the newly-filled positions (DMS Ref. Nos.
2021-ROVI-0046960,2021-ROVI-0046968,
2021-ROVI-0046974)
REG Aguinaldo T. Repiedad Sr. 161,000.00
Integrated School
NCA-ROVI-21-0005213 REG 05/07/21 16:52:00 05/11/2021 15:53:57 Department of Education Office of the Secretary Unidos National High School 234,670.00 Release of cash allocation to cover the 1st Semester of PS
(DepEd) requirements of the newly-filled positions (DMS Ref. Nos.
2021-ROVI-0046960,2021-ROVI-0046968,
2021-ROVI-0046974)
NCA-ROVII-21-0005212 APB 05/07/21 16:50:55 05/11/2021 15:49:04 Department of Education Office of the Secretary Division of Negros Oriental 284,573.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Prima O. Reyes, compulsory retiree
NCA-ROVIII-21-0005211 REG 05/07/21 16:31:30 05/10/2021 13:42:31 Department of Education Office of the Secretary Burauen Comprehensive 495,000.00 To cover payment for FY 2021 Cash Allowance of
(DepEd) National High School Teachers
NCA-ROVIII-21-0005210 REG 05/07/21 16:31:28 05/10/2021 13:42:30 Department of Education Office of the Secretary Hilongos National Vocational 540,000.00 To cover payment for FY 2021 Cash Allowance of
(DepEd) School Teachers
NCA-ROVIII-21-0005209 REG 05/07/21 16:30:10 05/10/2021 13:42:29 Department of Education Office of the Secretary Merida Vocational School 250,000.00 To cover payment for FY 2021 Cash Allowance of
(DepEd) Teachers
NCA-BMB-C-21-0005208 PY 05/07/21 16:29:43 05/14/2021 11:15:45 Budgetary Support to Development Bank of the 145,694,820.00 To cover the cash requirement for the implementation of
Government Corporations Philippines the Expanded Rice Credit Assistance under the Rice
(BSGC) Competitiveness Enhancement Fund pursuant to Section
13 of the Republic Act No. 11203 or the Rice
Liberalization Act.
NCA-ROVIII-21-0005207 TR 05/07/21 16:24:36 05/10/2021 13:42:29 State Universities and Palompon Polytechnic 2,418,599.00 To cover trust receipts (GSIS insurance proceeds) for the
Colleges (SUCs) State University payment of unpaid obligation and ten percent (10%)
retention fee of Design and Build for the Upgrading of
Electrical System and Installation of 1-3 Phase 50KVA &
1-3 Phase 37.5KVA Transformer
NCA-ROVIII-21-0005206 REG 05/07/21 16:18:29 05/10/2021 13:42:28 Department of Education Office of the Secretary Dulag National High School 505,000.00 To cover payment for FY 2021 Cash Allowance of
(DepEd) Teachers
NCA-ROVIII-21-0005205 TR 05/07/21 16:12:30 05/10/2021 13:42:27 Department of Public Office of the Secretary Biliran District Engineering 362,420.00 To cover payment of honoraria of the Members of the
Works and Highways Office Bids and Awards Committee (BAC), Technical Working
(DPWH) Group and BAC Secretariat for the period, July to
December 2020, sourced from Trust Receipts, i.e.,
proceeds from sale of bidding documents
NCA-ROVIII-21-0005204 APB 05/07/21 15:36:18 05/10/2021 13:42:26 Department of Education Office of the Secretary MacArthur National 477,899.00 Payment for Terminal Leave Benefits of Roseller I.
(DepEd) Agricultural School Abletes of Gen. MacArthur National Agricultural School
of Schools Division of Eastern Samar under Sub-ARO no.
RO-8-21-0214 dated April 23, 2021
NCA-ROI-21-0005203 PY 05/07/21 15:32:45 05/10/2021 14:26:56 Department of Education Office of the Secretary Division of Ilocos Norte 56,174,497.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0005202 REG 05/07/21 15:18:39 05/10/2021 14:26:37 Department of Education Office of the Secretary Division of Dagupan City 1,655,541.00 To cover additional operating requirements (Continuing
NCA-ROVII-21-0005201 REG 05/07/21 15:05:38 05/11/2021 11:18:18 Department of Health Office of the Secretary Talisay District Hospital 498,172.00 To cover payment for terminal leave benefits of Ms. Ma.
(DOH) Mabel M. Tan, former Social Worker Officer II per List of
Actual Retirees to be Paid (LARP)
NCA-ROVII-21-0005200 TLRG 05/07/21 15:05:36 05/11/2021 11:18:16 Department of Health Office of the Secretary Talisay District Hospital 45,301.00 To cover payment for terminal leave benefits of Ms.
(DOH) Teofila B. Torregosa, former Administrative Aide IV per
List of Actual Retirees to be Paid (LARP)
NCA-ROV-21-0005199 REG 05/07/21 14:54:49 05/07/2021 16:33:52 Department of Education Office of the Secretary Celestino G.Tabuena 33,974.00 To cover payment of Salary Differentials, inclusive of
(DepEd) Memorial National High RLIP, for the months of May to December 2021 due to CY
School 2020 Approved Reclassification of Positions of one (1)
teaching personnel.
NCA-ROV-21-0005198 APB 05/07/21 14:54:47 05/07/2021 16:33:38 Department of Education Office of the Secretary Salvacion National High School 129,633.00 Cash requirements to cover payment of Terminal Leave
(DepEd) - Bato Benefits of optional retiree, Ms. Vilma C. Tuyay with
Sub-ARO No. ROV-2021-02-081 dated February 10, 2021.
Attached Annexes A and B.
NCA-ROV-21-0005197 REG 05/07/21 14:54:45 05/07/2021 16:33:19 Department of Education Office of the Secretary Division of Sorsogon 8,007,778.00 Cash requirements for the implementation of various
OSEC-5-20-2645 dated December 22, 2020;
OSEC-5-20-2429 dated December 22, 2020; and
ROV-2020-12-1908 dated December 4, 2020. Annexes A
& B attached.
NCA-ROI-21-0005196 REG 05/07/21 14:19:41 05/10/2021 14:26:17 Department of Education Office of the Secretary San Gabriel Vocational High 15,522.00 To cover additional operating requirements (Continuing
NCA-ROI-21-0005195 REG 05/07/21 14:19:39 05/10/2021 14:25:57 Department of Education Office of the Secretary Sto. Rosario National High 15,580.00 To cover additional operating requirements (Continuing
NCA-ROI-21-0005194 PY 05/07/21 14:19:36 05/10/2021 14:25:36 Department of Education Office of the Secretary San Quintin National High 177,844.00 To cover additional operating requirements (Prior Years'
NCA-ROXII-21-0005193 REG 05/07/21 14:12:22 05/07/2021 16:38:35 Department of Education Office of the Secretary Division of Koronadal City 6,317,000.00 To cover the funding requirements for various
(DepEd) Sub-Allotment Release Orders based on the Monthly
(DA) payable.
NCA-ROVII-21-0005191 APB 05/07/21 14:02:06 05/11/2021 15:49:03 Department of Education Office of the Secretary Division of Negros Oriental 1,540,048.00 To cover payment for terminal leave benefits of three (3)
be Paid
NCA-BMB-B-21-0005190 TR 05/07/21 13:54:34 05/12/2021 11:29:03 Other Executive Offices Film Development Council 1,500,000.00 To cover funding requirements for the first tranche (15%)
(OEOs) of the Philippines of the grant from the Department of Health for the
production of short films on COVID19 and other DOH
priority programs, chargeable against Trust Receipts.
NCA-BMB-E-21-0005189 TR 05/07/21 13:48:32 05/12/2021 11:29:11 Department of Agriculture Office of the Secretary Regional Field Unit - VI 37,500,000.00 To cover implementation of the project "Enhancing
(DA) Technology Transfer and Capacities in Western Visayas
Region", chargeable against trust receipts.
NCA-CAR-21-0005188 REG 05/07/21 13:47:42 05/10/2021 13:00:32 Department of Education Office of the Secretary Pilar Rural High School 46,720.00 Release of additional cash allocation to cover deficiencies
FY 2021.
NCA-ROV-21-0005187 TLRG 05/07/21 13:35:23 05/07/2021 15:57:30 Department of Education Office of the Secretary Baao National High School 57,778.00 To cover payment of Monetization of Leave Credits (MLC)
(DepEd) of Ms. Juliet B. Botor, pursuant to the pertinent
NCA-ROVII-21-0005186 APB 05/07/21 13:30:45 05/11/2021 15:49:02 Department of Education Office of the Secretary Division of Tanjay City 974,094.00 To cover payment of Terminal Leave Benefits for CY 2021
(DepEd) for two (2) optional retirees, per List of Actual Retirees
to be Paid (LARP)
NCA-ROVI-21-0005185 REG 05/07/21 13:28:32 05/07/2021 15:32:49 Department of Education Office of the Secretary Himamaylan National High 258,623.00 To cover any NCA deficiency in authorized personnel
REG Carabalan National High 404,000.00
School
REG Division of Himamaylan City 6,890,649.00
REG Aguisan National High School 233,660.00
receipts.
NCA-ROXIII-21-0005183 PY 05/07/21 13:08:15 05/10/2021 12:16:57 Department of Education Office of the Secretary Division of Agusan del Sur 228,493,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-D-21-0005182 TLRG 05/07/21 12:16:36 05/12/2021 11:29:07 Department of Justice Office of the Secretary Central Office 154,614.00 To cover the funding requirement for the payment of
(DOJ) monetization of leave credits of one (1) DOJ-OSEC
personnel per attached Schedule A.
NCA-ROXII-21-0005181 REG 05/07/21 11:50:15 05/07/2021 16:38:34 Department of Education Office of the Secretary Banisilan National High School 199,000.00 To cover additional funding requirements for Second
NCA-ROXIII-21-0005180 TR 05/07/21 11:40:31 05/14/2021 16:23:53 State Universities and Caraga State University 937,150.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROXIII-21-0005179 PY 05/07/21 11:35:04 05/12/2021 17:05:59 Department of Trade and Technical Education and Northern Mindanao School of 315,000.00 To cover payment of prior year's Accounts Payable (AP).
Authority
NCA-ROXIII-21-0005178 PY 05/07/21 11:32:24 05/12/2021 17:05:58 Department of Education Office of the Secretary Division of Cabadbaran City 18,173,000.00 To cover payment of prior year's Accounts Payable (AP).
(DepEd)
NCA-ROXIII-21-0005177 PY 05/07/21 11:31:20 05/12/2021 17:04:39 Department of Health Office of the Secretary CARAGA Rehabilitation Center 3,574,000.00 To cover payment of prior year's Accounts Payable (AP).
(DOH)
NCA-ROXIII-21-0005176 TR 05/07/21 11:22:08 05/12/2021 13:10:55 Department of Trade and Technical Education and Regional Office XIII 2,032,900.00 To cover agency expenditures out of funds held in trust.
Authority
NCA-ROVIII-21-0005175 REG 05/07/21 10:10:35 05/10/2021 13:42:25 Department of Education Office of the Secretary San Isidro Agro-Industrial High 1,313,506.00 To cover funding requirements for eight (8) newly-filled
(DepEd) School positions and Magna Carta Benefits for Public Health
Workers
NCA-NCR-21-0005174 REG 05/07/21 10:05:40 05/07/2021 12:58:22 Department of Education Office of the Secretary F. G. Calderon Integrated 424,323.00 To cover the Personnel Services (PS) requirements of one
(DepEd) School (1) newly-filled position for the period January to
December 2021.
NCA-NCR-21-0005173 REG 05/07/21 09:59:43 05/07/2021 12:58:21 Department of Education Office of the Secretary Talipapa High School 1,272,968.00 To cover the Personnel Services (PS) requirements of
(DepEd) three (3) newly-filled positions for the period January to
December 2021.
NCA-NCR-21-0005172 REG 05/07/21 09:59:41 05/07/2021 12:58:21 Department of Education Office of the Secretary Pangarap High School 2,232,440.00 To cover the Personnel Services (PS) requirements of six
December 2021.
NCA-NCR-21-0005171 REG 05/07/21 09:59:40 05/07/2021 12:58:20 Department of Education Office of the Secretary Kalayaan National High School 1,527,724.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly-filled positions for the period February to
December 2021.
NCA-NCR-21-0005170 REG 05/07/21 09:59:38 05/07/2021 12:58:19 Department of Education Office of the Secretary Caybiga High School 1,177,311.00 To cover the Personnel Services (PS) requirements of
(DepEd) three (3) newly-filled positions for the period January to
December 2021.
NCA-NCR-21-0005169 REG 05/07/21 09:15:24 05/07/2021 12:58:18 Department of Education Office of the Secretary Philippine School for the Deaf 516,746.00 To cover the Personnel Services (PS) requirements of two
December 2021.
NCA-ROV-21-0005168 PY 05/07/21 09:04:59 05/07/2021 09:44:06 Department of Education Office of the Secretary Rodriguez National High 154,382.00 Cash requirements to cover payment of Prior Years’ Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-21-0005167 REG 05/07/21 09:04:57 05/07/2021 09:44:05 Department of Education Office of the Secretary San Jacinto National High 327,480.00 To cover Personnel Services (PS) requirements, inclusive
(DepEd) School of RLIP, for the months of May to December 2021 due to
filling of Administrative Assistant II position.
NCA-NCR-21-0005166 REG 05/07/21 09:00:44 05/07/2021 12:58:17 Department of Education Office of the Secretary San Juan National High School 1,904,471.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly-filled positions for the period January to
December 2021.
NCA-ROV-21-0005165 PY 05/07/21 08:50:58 05/07/2021 09:44:04 Department of Education Office of the Secretary Division of Camarines Sur 98,473,341.00 Cash requirements to cover payment of Prior Years’ Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-21-0005164 PY 05/07/21 08:50:57 05/07/2021 09:44:03 Department of Health Office of the Secretary Camarines Sur Rehabilitation 5,438,154.00 Cash requirements to cover payment of Prior Years’ Due
(DOH) Center and Demandable Accounts Payable.
NCA-ROV-21-0005163 REG 05/07/21 08:50:55 05/07/2021 09:44:02 Department of Education Office of the Secretary San Jacinto National High 34,520.00 To cover payment of Salary Differentials, inclusive of
(DepEd) School RLIP, for the months of May to December 2021 due to CY
2020 Approved Reclassification of Positions of one (1)
teaching personnel.
NCA-NCR-21-0005162 REG 05/07/21 08:13:35 05/07/2021 12:58:16 Department of Education Office of the Secretary Upper Bicutan National High 1,177,311.00 To cover the Personnel Services (PS) requirements of
(DepEd) School three (3) newly-filled positions for the period January to
December 2021.
NCA-ROI-21-0005161 PY 05/07/21 07:36:18 05/10/2021 14:25:08 Department of Health Office of the Secretary Mariano Marcos Memorial 4,539,453.00 To cover additional operating requirements (Prior Years'
(DOH) Hospital and Medical Center Accounts Payable).
NCA-BMB-C-21-0005160 PY 05/06/21 17:45:40 05/14/2021 11:15:44 Budgetary Support to Philippine Crop Insurance 1,112,472,716.00 To cover the release of FY 2020 national government
Government Corporations Corporation support to the Philippine Crop Insurance Corporation.
(BSGC)
NCA-BMB-C-21-0005159 REG 05/06/21 17:45:20 05/12/2021 11:29:04 Budgetary Support to Philippine Crop Insurance 638,743,884.00 To cover the release of FY 2021 national government
Government Corporations Corporation subsidy to the Philippine Crop Insurance Corporation.
(BSGC)
NCA-BMB-D-21-0005158 REG 05/06/21 16:52:26 05/12/2021 11:29:06 Other Executive Offices Philippine Drug Central Office 3,760,289.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency backwages of two (2) PDEA employees.
NCA-ROVII-21-0005157 REG 05/06/21 16:34:29 05/07/2021 16:10:03 Department of Education Office of the Secretary Mactan National High School 2,401,000.00 To cover additional operating requirements for the
(DepEd) second quarter of CY 2021
NCA-ROXIII-21-0005156 PY 05/06/21 16:15:53 05/12/2021 13:10:53 Department of Trade and Technical Education and Regional Office XIII 29,390,000.00 To cover payment of Prior Year’s Accounts Payable.
Authority
NCA-BMB-D-21-0005155 TLRG 05/06/21 15:57:38 05/10/2021 13:03:26 Allocations to Local Bangsamoro Autonomous 2,940,159.00 To cover payment of terminal leave benefits of six (6)
Government Units (ALGU) Region in Muslim former employees of the then ARMM-Regional
Mindanao Department of Public Works and Highways and Regional
Department of Agriculture and Fisheries, as indicated in
Annexes A-1 to A-6.
NCA-BMB-D-21-0005154 TLRG 05/06/21 15:56:42 05/10/2021 13:03:25 Allocations to Local Bangsamoro Autonomous 4,523,271.00 To cover payment of terminal leave benefit claims of nine
Government Units (ALGU) Region in Muslim (9) former employees of various line agencies of the then
Mindanao Autonomous Region in Muslim Mindanao, as indicated in
Annexes A-1 to A-9.
Government Units (ALGU) Region in Muslim eighteen (18) former employees of the different line
NCA-ROVII-21-0005152 PY 05/06/21 15:41:12 05/11/2021 15:49:01 Department of Education Office of the Secretary Division of Tanjay City 16,619,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROIII-21-0005151 REG 05/06/21 15:39:42 05/10/2021 08:20:38 Department of Education Office of the Secretary Honorato C. Perez, Sr. 283,907.00 Release of additional cash requirement for the month of
(DepEd) Memorial Science High School May, 2021 for Sub-ARO issued by DepEd-Regional Office
(Cabanatuan City Science High III.
School)
NCA-ROVII-21-0005150 PY 05/06/21 15:39:35 05/11/2021 15:49:00 Department of Education Office of the Secretary Division of Bais City 11,173,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-21-0005149 APB 05/06/21 15:38:08 05/07/2021 16:14:19 Department of Education Office of the Secretary Division of Cebu Province 1,258,692.00 To cover payment for terminal leave benefits of retired
(Annex B).
NCA-BMB-A-21-0005148 LP 05/06/21 15:31:49 05/10/2021 13:03:21 Department of Public Office of the Secretary Central Office 22,916,565.74 To cover loan proceeds for the implementation of the
Works and Highways Road Upgrading and Preservation Project (JICA Loan
(DPWH) PH-P247).
NCA-ROIII-21-0005147 TLRG 05/06/21 15:29:41 05/11/2021 17:28:36 Department of Education Office of the Secretary Angeles City National Trade 140,654.00 Cash allocation for the monetization of leave credits of
(DepEd) School Ms. Hazel A. Carbungco.
NCA-ROIII-21-0005146 REG 05/06/21 15:29:39 05/11/2021 17:28:35 Department of Education Office of the Secretary Angeles City National Trade 161,000.00 Cash allocation for additional MOOE of Public Senior High
(DepEd) School Schools for FY 2020 (Continuing Appropriations).
NCA-ROX-21-0005145 PY 05/06/21 15:27:38 05/27/2021 11:30:44 State Universities and University of Science and 6,337,000.00 To cover payment of prior year’s accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROI-21-0005142 PY 05/06/21 15:24:11 05/10/2021 14:24:04 Department of Education Office of the Secretary David National High School 49,587.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0005141 PY 05/06/21 15:24:10 05/10/2021 14:23:43 Department of Education Office of the Secretary Cipriano Primicias Memorial 55,152.00 To cover additional operating requirements (Prior Years'
(DepEd) National High School Accounts Payable).
NCA-BMB-A-21-0005140 SA 05/06/21 15:20:03 05/07/2021 13:42:04 Department of Finance Bureau of Customs Central Office 67,236,851.00 To cover the funding requirements for the
(DOF) implementation of the Non-Intrusive Container
Inspection Project (NCISP) for Fiscal Year 2021.
NCA-ROX-21-0005139 PY 05/06/21 14:48:58 05/27/2021 11:30:44 Department of Education Office of the Secretary Division of Tangub City 19,810,000.00 To cover funding requirements for prior years’ Accounts
(DepEd) Payable.
NCA-BMB-F-21-0005138 PY 05/06/21 14:42:56 05/10/2021 13:03:27 State Universities and Mindanao State University Mindanao State University - 427,394,445.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-BMB-F-21-0005137 TR 05/06/21 14:27:14 05/07/2021 13:42:35 Department of Science and Advanced Science and 634,693.00 To cover the refund of warranty bonds and payment of
Technology (DOST) Technology Institute BAC honoraria, chargeable against trust receipts, per
details in Attachment 1.
NCA-ROI-21-0005136 REG 05/06/21 14:22:50 05/10/2021 14:23:21 Department of Education Office of the Secretary Cipriano Primicias Memorial 121,708.00 To cover additional operating requirements (Continuing
NCA-BMB-D-21-0005135 TLRG 05/06/21 14:19:40 05/10/2021 13:03:23 Department of National Office of Civil Defense 125,410.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of a civilian personnel as indicated in the
NCA-LGRCB-21-0005134 REG 05/06/21 14:17:45 05/07/2021 13:42:37 Department of Finance Bureau of the Treasury Central Office 730,692,283.00 To cover the Programs/Projects/Activities of the City
(DOF) Government of Marawi per attached Annex A, in
connection with the FY 2021 Marawi Recovery,
dated April 23, 2021, pursuant to Section 22 of RA No.
10121.
NCA-ROIII-21-0005133 TR 05/06/21 14:17:34 05/11/2021 16:14:28 Department of Public Office of the Secretary Bataan 1st District Engineering 56,056,031.00 To cover refund of trust receipts for various
Works and Highways Office Farm-to-Market Projects.
(DPWH)
NCA-ROVI-21-0005132 REG 05/06/21 14:10:46 05/06/2021 15:53:34 Department of Education Office of the Secretary Congressman Ramon A. 144,000.00 Release of cash allocation to cover the 1st Semester
(DepEd) Arnaldo High School Hazard Pay, Subsistence and Laundry Allowance of
Health Personnel (DMS Ref. No. 2021-ROVI-0046934).
Craftsmen
NCA-ROI-21-0005131 PY 05/06/21 14:03:49 05/10/2021 14:23:00 Department of Education Office of the Secretary Speaker Eugenio Perez 450,971.00 To cover additional operating requirements (Prior Years'
(DepEd) National Agricultural High Accounts Payable).
School
NCA-ROI-21-0005130 PY 05/06/21 14:03:47 05/10/2021 14:22:39 Department of Education Office of the Secretary Pangalangan National High 64,070.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0005129 REG 05/06/21 14:03:45 05/10/2021 14:22:19 Department of Education Office of the Secretary David National High School 15,200.00 To cover additional operating requirements (Additional
(DepEd) Maintenance and Other Operating Expenses [MOOE]
NCA-ROXIII-21-0005128 PY 05/06/21 13:49:17 05/28/2021 17:36:00 Department of Education Office of the Secretary Division of Siargao 38,240,098.00 To cover the payment of prior year's Accounts Payable
(DepEd) (AP).
NCA-ROVI-21-0005127 REG 05/06/21 13:48:39 05/07/2021 15:32:48 State Universities and Northern Negros State 5,603,168.00 Release of cash allocation to cover payment of CO
Colleges (SUCs) College of Science and projects for FY 2021 (2021-ROVI-0046216), in accordance
Technology with the revised IRR of RA 9184, particularly on the
Guidelines on Contract
Implementation for the Procurement of Infrastructure
Projects (Section 4 of the Manual of Procedures for the
Procurement of Infrastructure Projects).
NCA-ROV-21-0005126 REG 05/06/21 13:47:38 05/06/2021 16:01:11 Department of Education Office of the Secretary Division of Albay 75,870,486.00 Cash requirement for Sub-ARO Nos. ROV-2021-01-022
(DepEd) dated January 25, 2021, ROV-2021-02-049 dated
February 5, 2021 and ROV-2021-02-0146 dated February
23, 2021. Annex “A & B”, attached.
NCA-ROI-21-0005125 PY 05/06/21 13:47:37 05/10/2021 14:21:52 Department of Education Office of the Secretary Division of Dagupan City 86,373,805.00 To cover additional operating requirements (Prior Years'
NCA-ROV-21-0005124 REG 05/06/21 13:47:36 05/06/2021 16:01:10 Department of Education Office of the Secretary Supang-Datag National High 64,400.00 Cash requirements chargeable against Sub-AROs Nos.
(DepEd) School ROV-2021-03-191, ROV-2021-03-194, and
ROV-2021-03-196 dated March 8, 2021 for payment of
Salary Differentials due to CY 2020 Approved Equivalent
Record Forms (ERFs) of four (4) Teaching Personnel per
NBC No. 579, s. 2020 (Second Tranche) from January 1 to
December 31, 2021.
REG Calatagan High School 110,551.00
REG San Andres Vocational School 75,793.00
NCA-ROV-21-0005122 PY 05/06/21 13:47:34 05/06/2021 16:01:09 Department of Education Office of the Secretary Gainza National High School 132,622.00 Cash requirements to cover payment of Prior Years’ Due
NCA-ROI-21-0005121 PY 05/06/21 13:47:34 05/10/2021 14:20:58 Department of Education Office of the Secretary Benigno V. Aldana National 167,863.00 To cover additional operating requirements (Prior Years'
NCA-ROV-21-0005120 PY 05/06/21 13:47:33 05/06/2021 16:01:08 Department of Education Office of the Secretary Perpetual Help National High 280,000.00 Cash requirements to cover payment of Prior Years’ Due
NCA-ROV-21-0005119 PY 05/06/21 13:47:31 05/06/2021 16:01:08 Department of Education Office of the Secretary Division of Naga City 46,470,000.00 Cash requirements to cover payment of Prior Years’ Due
Mindanao Muslim Mindanao-Ministry of Social Services and
Development for the Social Pension for Indigent Senior
Citizens Program.
NCA-ROVI-21-0005117 REG 05/06/21 13:28:09 05/06/2021 15:53:24 Department of Education Office of the Secretary Division of Passi City 31,941.00 Release of cash allocation to cover additional
2021-ROVI-0046225
NCA-ROV-21-0005116 APB 05/06/21 13:04:18 05/06/2021 16:01:07 Department of Education Office of the Secretary Division of Albay 894,708.00 Cash requirement for Sub-ARO No. ROV-2021-04-286
(DepEd) dated April 7, 2021. Annex “A & B”, attached.
NCA-ROV-21-0005115 APB 05/06/21 13:04:16 05/06/2021 16:01:06 Department of Education Office of the Secretary Viga Rural Development High 68,723.00 Cash requirements for payment of Terminal Leave
(DepEd) School Benefits (TLB) of compulsory retiree, Mr. Salvador T.
Ogena, with and Sub-ARO No. ROV-2021-03-218 dated
March 9, 2021.
NCA-ROV-21-0005114 PY 05/06/21 13:04:15 05/06/2021 16:01:05 Department of Health Office of the Secretary Bicol Region General Hospital 17,644,901.00 Cash requirements to cover payment of Prior Years’ Due
(DOH) and Geriatric Medical Center and Demandable Accounts Payable.
NCA-ROV-21-0005113 PY 05/06/21 13:04:12 05/06/2021 16:01:03 Department of Education Office of the Secretary Division of Masbate City 5,017,552.00 To cover payment for Prior Year's Due and Demandable
(DepEd) Accounts Payable.
NCA-BMB-A-21-0005112 PY 05/06/21 12:53:32 05/07/2021 13:42:03 Department of Finance Office of the Secretary 511,223.00 To cover payment of prior year’s due and demandable
(DOF) accounts payable under the Kreditanstalt Fur
Weideraufbau – Interest Differential Fund (KfW-IDF) –
Assisted DOF-Inter-Agency Business Process
Interoperability (IABPI) Project.
NCA-ROI-21-0005111 REG 05/06/21 12:48:24 05/10/2021 14:20:37 Department of Education Office of the Secretary Umingan Central National 115,861.00 To cover additional operating requirements (additional
(DepEd) High School Maintenance and Other Operating Expenses [MOOE]
Allocation for Junior High Schools; and Subsistence
Allowance, Laundry Allowance and Hazard Pay for FY
2021).
NCA-BMB-D-21-0005110 PY 05/06/21 12:18:22 05/07/2021 13:42:22 Department of the Interior Office of the Secretary Regional Office - X 4,043,086.00 To cover the payment of prior year's due and
and Local Government demandable accounts payable per attached Schedule A.
(DILG)
NCA-ROIVB-21-0005109 REG 05/06/21 12:02:48 05/07/2021 14:03:20 Department of Education Office of the Secretary Palawan National School 1,901,555.00 To cover PS and RLIP requirements for the filling of two
(DepEd) (2) Administrative Assistant and four (4) newly-created
Teacher I positions.
NCA-ROVI-21-0005108 REG 05/06/21 11:54:46 05/07/2021 15:32:47 Department of Trade and Technical Education and New Lucena Polytechnic 936,753.00 [2021-ROVI-0046415] Release of funds to cover
Industry (DTI) Skills Development College additional PS and RLIP requirements.
Authority
NCA-BMB-D-21-0005107 TR 05/06/21 11:41:16 05/07/2021 13:42:21 Other Executive Offices Dangerous Drugs Board 155,000.00 To cover the funding requirements for the utilization of
(OEOs) trust receipts.
NCA-BMB-D-21-0005106 TR 05/06/21 11:38:58 05/07/2021 13:42:20 Department of Justice Bureau of Immigration 400,000.00 To cover refund of cash bonds, chargeable against trust
(DOJ) receipts.
NCA-ROVII-21-0005104 PY 05/06/21 11:21:02 05/07/2021 16:10:02 Department of Education Office of the Secretary Tanjay National High School, 117,000.00 To cover payment of prior year's accounts payable
(DepEd) Opao
Government Units (ALGU) Region in Muslim (9) former employees of the different line
Annexes A-1 to A-9.
(DepEd)
NCA-ROVII-21-0005100 PY 05/06/21 11:01:09 05/07/2021 16:10:01 Department of Health Office of the Secretary Eversley Childs Sanitarium 9,274,000.00 To cover payment of prior year's accounts payable
(DOH)
NCA-CAR-21-0005098 PY 05/06/21 10:56:01 05/07/2021 14:35:23 Department of Education Office of the Secretary Division of Baguio City 55,947,361.00 Release of additional cash allocation to cover prior year's
NCA-ROVIII-21-0005097 REG 05/06/21 10:42:01 05/07/2021 19:49:24 Department of Education Office of the Secretary Culaba National Vocational 235,525.00 To cover payment of Magna Carta Benefits of Health
(DepEd) School Personnel and FY 2021 Cash Allowance per
Sub-Allotment Release Order Nos. RO-8-21-0132 and
RO-8-21-0139, respectively.
NCA-ROVIII-21-0005096 REG 05/06/21 10:41:59 05/07/2021 19:49:23 Department of Education Office of the Secretary Caibiran National High School 520,582.00 To cover payment of FY 2021 Magna Carta Benefits of
(DepEd) Health Personnel and Cash Allowance per Sub-Allotment
Release Order Nos. RO-8-21-0131 and RO-8-21-0138,
respectively.
NCA-ROXIII-21-0005095 PY 05/06/21 10:38:37 05/28/2021 17:34:48 Department of Education Office of the Secretary Division of Surigao City 50,354,000.00 To cover the payment of prior year's Accounts Payable
(DepEd) (AP).
NCA-ROXII-21-0005094 REG 05/06/21 10:33:41 05/07/2021 16:38:33 Department of Education Office of the Secretary Tacurong National High School 685,000.00 To cover the requirement of Sub-Allotment Release
(DepEd) Order No. DepEd-12-21-148, based on the Monthly
NCA-ROXII-21-0005093 REG 05/06/21 10:30:34 05/07/2021 16:38:32 Department of Education Office of the Secretary Division of Tacurong City 822,892.00 To cover the payment of 2020 Personnel Services
(DepEd) deficiency per DepEd Sub-Allotment Release Order No.
DepEd-12-20-532 dated December 29, 2020.
NCA-ROVII-21-0005092 REG 05/06/21 10:21:16 05/07/2021 16:10:00 Department of Education Office of the Secretary Dauin National High School 209,000.00 To cover additional operating requirements for the first
NCA-ROXIII-21-0005091 PY 05/06/21 10:19:29 05/12/2021 08:56:03 State Universities and Surigao State College of 22,379,100.00 To cover payment of Prior Year's Accounts Payable (AP).
Colleges (SUCs) Technology
NCA-ROIII-21-0005090 REG 05/06/21 10:16:49 05/11/2021 17:28:34 Department of Education Office of the Secretary San Manuel National High 143,000.00 To cover additional operating requirements for the
(DepEd) School month of May 2021.
NCA-ROIII-21-0005089 TR 05/06/21 10:11:33 05/10/2021 08:20:38 Department of Public Office of the Secretary Zambales 1st District 183,294.00 To cover refund of bidder's bond posted by Philippines
Works and Highways Engineering Office Fiber Optic Cable which was actually deposited to the
(DPWH) National Treasury.
NCA-ROIII-21-0005088 PY 05/06/21 10:11:31 05/10/2021 08:20:37 Department of Education Office of the Secretary Mayapyap National High 407,812.00 To cover payment of prior years’ Accounts Payable
(DepEd) School
NCA-NCR-21-0005087 TR 05/06/21 10:01:32 05/06/2021 10:12:50 Department of Public Office of the Secretary Metro Manila 1st District 423,451.00 This shall cover the cash requirements for the Trust
(IATF).
NCA-ROVIII-21-0005085 PY 05/06/21 09:48:50 05/07/2021 19:49:22 Department of Education Office of the Secretary Division of Maasin City 13,317,276.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVIII-21-0005084 PY 05/06/21 09:44:52 05/07/2021 19:49:21 Department of Education Office of the Secretary Maasin Vocational High School 36,544.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
Philippines and the Lower unclaimed retirement gratuity benefits of Hon. Generosa
Courts G. Labra.
NCA-ROVIII-21-0005082 PY 05/06/21 09:40:44 05/07/2021 19:49:20 Department of Education Office of the Secretary Division of Baybay City 27,973,363.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVIII-21-0005081 PY 05/06/21 09:38:43 05/07/2021 19:49:20 State Universities and Palompon Polytechnic 15,025,879.00 To cover payment for prior years' due and demandable
Colleges (SUCs) State University obligations
NCA-ROVIII-21-0005080 PY 05/06/21 09:30:20 05/07/2021 19:49:19 Department of Health Office of the Secretary Eastern Visayas Regional 24,616,606.00 To cover payment for prior years' due and demandable
(DOH) Medical Center obligations
NCA-ROVIII-21-0005079 PY 05/06/21 09:27:17 05/07/2021 19:49:18 Department of Education Office of the Secretary Division of Ormoc City 51,251,354.00 To cover payment for prior years' due and demandable
(DepEd) obligations
NCA-ROVIII-21-0005078 APB 05/06/21 09:23:16 05/07/2021 19:49:17 Department of Education Office of the Secretary Division of Leyte 1,658,890.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Marina M. Lastrilla, et al., per various Sub-AROs all dated
April 23, 2021, and attached List of Actual retirees to be
Paid
NCA-ROVIII-21-0005077 REG 05/06/21 09:16:18 05/07/2021 19:49:16 Department of Education Office of the Secretary San Antonio Agricultural and 834,792.00 To cover funding requirements for three (3) newly-filled
(DepEd) Vocational School positions, Terminal Leave Benefits of Mr. Addie R. Delos
Santos and Magna Carta Benefits for Public Health
Workers
NCA-ROV-21-0005076 TLRG 05/06/21 09:07:21 05/06/2021 09:49:15 State Universities and Bicol University 940,946.00 To cover the payment for monetization of leave credits of
Colleges (SUCs) three (3) personnel of the University.
NCA-ROV-21-0005075 PY 05/06/21 09:07:19 05/06/2021 09:49:14 Department of Education Office of the Secretary Viga Rural Development High 85,000.00 Cash requirements for payment for due and demandable
(DepEd) School obligations.
NCA-ROV-21-0005074 PY 05/06/21 09:07:18 05/06/2021 09:49:14 State Universities and Camarines Norte State 20,604,338.00 To cover payment of Prior Year's Due and Demandable
Colleges (SUCs) College Accounts Payable.
NCA-ROV-21-0005073 PY 05/06/21 09:07:16 05/06/2021 09:49:13 State Universities and Sorsogon State College 21,161,000.00 To cover payment of Prior Year's Due and Demandable
NCA-ROV-21-0005072 PY 05/06/21 09:07:15 05/06/2021 09:49:12 Department of Education Office of the Secretary Panique National High School 450,223.00 To cover payment of Prior Year's Due and Demandable
NCA-ROV-21-0005071 PY 05/06/21 09:07:12 05/06/2021 09:49:11 Department of Education Office of the Secretary Cataingan National High 704,000.00 To cover payment of Prior Year's Due and Demandable
(DepEd) School Accounts Payable.
NCA-ROXIII-21-0005070 PY 05/06/21 08:59:08 05/14/2021 16:23:52 State Universities and Caraga State University 66,229,874.00 To cover payment of prior years' Accounts Payable (APs).
Colleges (SUCs)
NCA-CAR-21-0005069 REG 05/05/21 18:22:51 05/06/2021 14:02:15 Other Executive Offices Commission on Higher Regional Office - CAR 85,427,800.00 Release of cash allocation to cover the funding
(OEOs) Education requirements for the implementation of the Universal
Access to Quality Tertiary Education released under
SARO-CAR-20-0017982 and SARO-CAR-20-0021552,
dated October 23, 2020 and December 9, 2020,
respectively.
NCA-ROVII-21-0005068 REG 05/05/21 17:13:09 05/07/2021 16:09:59 Department of Education Office of the Secretary Marigondon National High 7,898,000.00 To cover additional operating requirements for the first
(DepEd) School semester of CY 2021
NCA-ROVII-21-0005067 REG 05/05/21 16:17:51 05/06/2021 16:41:19 Department of Education Office of the Secretary Division of Mandaue City 9,557,396.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROIII-21-0005066 TR 05/05/21 16:15:13 05/10/2021 08:20:36 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 161,500.00 To cover refund of bidder's bond posted by Marcburg
(DOH) Research and Medical Center Philippines, Inc. which was actually deposited to the
National Treasury.
NCA-ROVIII-21-0005065 PY 05/05/21 16:08:23 05/06/2021 16:24:03 Department of Education Office of the Secretary Division of Catbalogan City 34,578,909.00 To cover payment of prior years unpaid obligations
(DepEd)
NCA-ROVIII-21-0005064 PY 05/05/21 16:08:22 05/06/2021 16:24:02 Other Executive Offices Commission on Higher Regional Office - VIII 178,653,914.00 To cover payment of prior year unpaid obligations
(OEOs) Education
NCA-ROVIII-21-0005063 PY 05/05/21 15:59:42 05/06/2021 16:24:01 Department of Education Office of the Secretary Division of Northern Samar 103,888,036.00 To cover funding requirements for Prior Year's Unpaid
(DepEd) Obligations
NCA-ROV-21-0005062 PY 05/05/21 15:57:13 05/06/2021 09:09:11 Department of Health Office of the Secretary Bicol Regional Training & 33,664,030.00 Cash requirements for payment for due and demandable
(DOH) Teaching Hospital obligations.
NCA-ROXIII-21-0005061 PY 05/05/21 15:54:54 05/28/2021 17:35:59 Department of Health Office of the Secretary Caraga Centers for Health 164,440,000.00 To cover payment of prior year’s Accounts Payable (APs).
(DOH) Development
NCA-ROX-21-0005060 REG 05/05/21 15:23:30 05/27/2021 11:30:43 Department of Education Office of the Secretary Baliangao School of Fisheries 1,126,000.00 To cover additional operating requirements for the
NCA-CAR-21-0005059 PY 05/05/21 15:16:00 05/06/2021 14:02:14 State Universities and Abra State Institute of 10,021,394.00 Release of additional cash allocation to cover prior year's
Colleges (SUCs) Science and Technology accounts payable.
NCA-CAR-21-0005058 REG 05/05/21 15:15:58 05/06/2021 14:02:13 Department of Education Office of the Secretary Division of Abra 1,007,500.00 Release of additional cash allocation to cover current
(DepEd) year accounts payable charged against prior year
appropriations.
NCA-CAR-21-0005057 PY 05/05/21 15:15:57 05/06/2021 14:02:12 Department of Education Office of the Secretary Division of Tabuk City 10,268,868.00 Release of additional cash to cover prior years' accounts
(DepEd) payables.
NCA-CAR-21-0005056 PY 05/05/21 15:15:55 05/06/2021 14:02:11 Department of Education Office of the Secretary Tabuk National High School 96,000.00 Release of additional cash to cover prior years' accounts
(DepEd) payables.
NCA-CAR-21-0005055 PY 05/05/21 15:15:53 05/06/2021 14:02:09 Department of Health Office of the Secretary Conner District Hospital 8,360,512.00 Release of additional cash to cover prior years' accounts
(DOH) payables.
NCA-CAR-21-0005054 TLRG 05/05/21 15:15:51 05/06/2021 14:02:07 Department of Education Office of the Secretary Division of Baguio City 429,469.00 Release of cash to cover the monetization of leave credits
(DepEd) of eight (8) employees for critical health, medical and
hospital needs.
NCA-ROXII-21-0005053 TLRG 05/05/21 15:10:38 05/07/2021 16:38:31 Department of Education Office of the Secretary Division of Tacurong City 165,540.00 To cover terminal leave benefits of optional retiree, Ms.
(DepEd) Myrna C. Rendon.
NCA-ROIII-21-0005052 PY 05/05/21 15:04:51 05/11/2021 17:28:33 State Universities and Tarlac State University 18,506,000.00 To cover payment for prior year’s accounts payable.
Colleges (SUCs)
NCA-ROIII-21-0005051 PY 05/05/21 15:04:50 05/11/2021 17:28:32 Department of Education Office of the Secretary Angeles City National Trade 292,281.00 To cover payment for prior year’s accounts payable.
(DepEd) School
NCA-ROIII-21-0005050 PY 05/05/21 15:04:48 05/11/2021 17:28:31 Department of Health Office of the Secretary Central Luzon Centers for 183,418,000.00 To cover payment for prior year’s accounts payable.
(DOH) Health Development
NCA-ROIII-21-0005049 PY 05/05/21 15:04:45 05/11/2021 17:28:30 Department of Education Office of the Secretary Division of Tarlac City 34,312,738.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROIII-21-0005048 PY 05/05/21 15:04:42 05/11/2021 17:28:29 Department of Education Office of the Secretary Regional Office - III 66,788,000.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROVII-21-0005047 PY 05/05/21 15:00:40 05/06/2021 16:41:18 Department of Education Office of the Secretary Division of Cebu Province 150,509,000.00 To cover payment of prior years accounts payable
(DepEd)
NCA-ROVII-21-0005046 APB 05/05/21 14:57:26 05/06/2021 16:41:17 Department of Education Office of the Secretary Division of Danao City 550,595.00 To cover payment for terminal leave benefits of retired
NCA-ROX-21-0005045 PY 05/05/21 14:53:08 05/27/2021 11:30:42 Department of Health Office of the Secretary Amai Pakpak Medical Center 25,518,305.00 To cover payment of prior years’ accounts payable.
(DOH)
NCA-ROV-21-0005044 PY 05/05/21 14:50:18 05/06/2021 09:09:10 Department of Health Office of the Secretary Bicol Centers for Health 78,219,000.00 Cash requirement for Prior Years Accounts Payable for FY
(DOH) Development 2021, per attached Annex A and B.
NCA-ROV-21-0005043 APB 05/05/21 14:50:17 05/06/2021 09:09:08 Department of Education Office of the Secretary Bato Rural Development High 30,125.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of compulsory retiree, Ms. Daisy V. Trampe with
Sub-ARO No. ROV-2021-02-082 dated February 10, 2021.
NCA-ROV-21-0005042 PY 05/05/21 14:50:15 05/06/2021 09:09:06 Department of Trade and Technical Education and Regional Office V 24,297,761.00 To cover the payment for the various Prior Year Accounts
Industry (DTI) Skills Development Payable of the Agency.
Authority
NCA-ROXIII-21-0005041 PY 05/05/21 14:44:29 05/14/2021 16:23:51 State Universities and Surigao del Sur State 9,375,228.00 To cover the payment of prior year's Accounts Payable
Colleges (SUCs) University (APs).
NCA-BMB-E-21-0005040 PY 05/05/21 14:30:36 05/07/2021 13:42:29 Department of Environmental Regional Office - VI 22,217,479.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROIVB-21-0005038 REG 05/05/21 14:14:12 05/07/2021 14:03:20 Department of Trade and Technical Education and Regional Office - IVB 46,948.00 To cover PS differential requirements for the promotion
Industry (DTI) Skills Development of Mr. Mateo M. Mabunga to the position of TESD
Authority Specialist II.
NCA-BMB-E-21-0005037 TR 05/05/21 14:10:55 05/07/2021 13:42:28 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 1,893,750.00 To cover refund of performance bonds, chargeable
(DA) against trust receipts.
TR Regional Field Unit - IVB 50,000.00
NCA-BMB-E-21-0005036 PY 05/05/21 14:07:59 05/07/2021 13:42:28 Department of Agrarian Office of the Secretary PARO - Palawan 2,532,031.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005035 PY 05/05/21 14:07:39 05/07/2021 13:42:27 Department of Agrarian Office of the Secretary PARO - Mindoro Oriental 5,122,690.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0005034 PY 05/05/21 14:07:15 05/07/2021 13:42:26 Department of Agrarian Office of the Secretary PARO - Ilocos Sur 4,838,488.00 To cover payment of due and demandable accounts
NCA-ROIX-21-0005033 PY 05/05/21 14:03:25 05/05/2021 16:57:07 Department of Education Office of the Secretary Ilaya National High School 116,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIVB-21-0005032 PY 05/05/21 14:02:51 05/07/2021 14:03:18 Department of Education Office of the Secretary Dangay National High School 322,810.00 To cover payment of Prior Years’ Account Payable.
(DepEd)
PY Leuteboro National High 1,140,589.00
School
PY Bulalacao National High 528,000.00
School
PY Puerto Galera National High 1,755,824.00
School
PY San Mariano National High 327,124.00
School
NCA-ROIVB-21-0005031 REG 05/05/21 14:02:46 05/07/2021 14:03:18 Department of Education Office of the Secretary Culion National High School 2,747,060.00 To cover cash requirements for the filling of seven (7)
(DepEd) (Culion Sanitarium Special Teacher I positions.
School)
NCA-ROIVB-21-0005030 REG 05/05/21 14:02:44 05/07/2021 14:03:29 Department of Education Office of the Secretary Lubang Integrated School 348,343.00 To cover additional PS requirements due to filling up of
(DepEd) one (1) Teacher I position.
NCA-BMB-E-21-0005029 PY 05/05/21 13:58:05 05/07/2021 13:42:25 Department of Office of the Secretary PENRO Benguet 1,500,000.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROVII-21-0005028 REG 05/05/21 13:49:55 05/07/2021 09:41:12 Department of Education Office of the Secretary Catigbian National High School 130,000.00 To cover additional operating requirements for the
NCA-ROIVA-21-0005027 PY 05/05/21 13:33:46 05/06/2021 11:34:10 Department of Health Office of the Secretary Tagaytay Rehabilitation Center 1,328,447.00 To cover the additional cash requirements for Prior Year's
NCA-BMB-B-21-0005026 TR 05/05/21 13:24:29 05/07/2021 13:42:08 Department of Health Office of the Secretary Central Office 40,000.00 To cover the refund of performance security/cash bond,
NCA-ROXIII-21-0005025 PY 05/05/21 13:04:40 05/28/2021 17:35:58 Department of Education Office of the Secretary Gen. Luna National High 670,000.00 To cover the payment of prior year's Accounts Payable
(DepEd) School (AP).
NCA-ROXIII-21-0005024 PY 05/05/21 12:58:04 05/14/2021 16:23:50 Department of Education Office of the Secretary Tabon M. Estrella National 682,000.00 To cover payment of prior year’s Accounts Payable (APs).
(DepEd) High School
NCA-ROI-21-0005022 PY 05/05/21 12:36:17 05/07/2021 07:50:55 State Universities and Ilocos Sur Polytechnic 13,046,416.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) State College Accounts Payable).
NCA-ROI-21-0005021 PY 05/05/21 12:36:15 05/07/2021 07:50:54 Department of Education Office of the Secretary Doña Francisca Lacsamana 1,931,000.00 To cover additional operating requirements (Prior Years'
(DepEd) Viuda de Ortega Memorial Accounts Payable).
NCA-ROI-21-0005019 PY 05/05/21 12:36:12 05/07/2021 07:50:52 Department of Education Office of the Secretary Division of San Fernando City 8,669,846.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0005018 PY 05/05/21 12:21:00 05/07/2021 07:50:51 Department of Education Office of the Secretary Dumalneg National High 224,103.00 To cover additional operating requirements (Prior Year’s
NCA-ROI-21-0005017 PY 05/05/21 12:20:58 05/07/2021 07:50:51 Department of Education Office of the Secretary Sta. Maria National High 47,350.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0005016 PY 05/05/21 12:20:57 05/07/2021 07:50:50 Department of Education Office of the Secretary Magsingal National High 30,425.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0005015 PY 05/05/21 12:20:54 05/07/2021 07:50:49 Department of Education Office of the Secretary Lussoc National High School 25,664.00 To cover additional operating requirements (Prior Year's
NCA-ROVIII-21-0005014 TLRG 05/05/21 12:14:51 05/06/2021 16:24:00 State Universities and Palompon Polytechnic 5,625,793.00 To cover the payment for Monetization of Leave Credits
Colleges (SUCs) State University (MLC) of Ms. Marina M. Gonzaga, et. al.,, per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC)
NCA-ROVIII-21-0005013 REG 05/05/21 12:10:53 05/06/2021 16:23:59 Department of Education Office of the Secretary West Coast Agricultural High 225,000.00 To cover funding of the FY 2021 Cash Allowance of
(DepEd) School teachers
NCA-ROIVB-21-0005012 PY 05/05/21 12:02:15 05/07/2021 14:03:17 State Universities and Palawan State University 14,434,572.00 Additional cash requirements for the month of May to
Colleges (SUCs) cover payment of Prior Year's Accounts Payable (A/P).
NCA-ROIVB-21-0005011 PY 05/05/21 12:02:14 05/07/2021 14:03:16 Department of Health Office of the Secretary Ospital ng Palawan 6,522,889.00 Additional cash requirements for the month of May to
(DOH) cover payment of Prior Year's Accounts Payable (A/P).
NCA-ROIVB-21-0005010 REG 05/05/21 12:02:12 05/07/2021 14:03:15 Department of Education Office of the Secretary Division of Calapan City 132,734.00 To cover additional cash requirements for the
(DepEd) Monetization of Leave Credits of one (1) non-teaching
position.
NCA-ROIVB-21-0005009 REG 05/05/21 12:02:11 05/07/2021 14:03:14 Department of Education Office of the Secretary Division of Calapan City 1,155,000.00 To cover additional cash requirements for the payment
(DepEd) of FY 2021 Hazard Pay, Subsistence Allowance, and
Laundry Allowance of Health Personnel of the Division
authorized under Sub-ARO Nos. RO-4B-21-0052 and
RO-4B-21-0059 dated March 5 and 15, 2021,
respectively.
NCA-ROIVB-21-0005008 REG 05/05/21 12:02:09 05/07/2021 14:03:12 Department of Education Office of the Secretary Division of Marinduque 10,286,715.00 To cover the cash requirements of the following
(DepEd) Sub-AROs:
1. RO-4B-21-0018 - Provision of EPP, TLE and Senior High
2020-2021 - P3,814,837.00; and
2. RO-4B-21-0004, RO-4B-21-0033, and RO-4B-21-0094 -
Provision of Learning Resources (LRs) for the
Implementation of Basic Education Learning Continuity
Plan (BELCP) - P6,471,878.00.
NCA-ROVII-21-0005007 PY 05/05/21 11:58:53 05/07/2021 09:41:11 Department of Trade and Technical Education and Regional Office VII 66,925,000.00 To cover payment of prior year's accounts payable
Authority
NCA-ROVII-21-0005006 TR 05/05/21 11:56:55 05/06/2021 16:41:16 Department of Education Office of the Secretary Mandaue City Comprehensive 83,527.00 To cover the withdrawal of trust receipts deposited with
(DepEd) National High School the Bureau of the Treasury
NCA-ROVI-21-0005004 PY 05/05/21 11:44:38 05/06/2021 09:37:06 Department of Education Office of the Secretary Abkasa National High School 450,270.00 Release of cash allocation to cover prior year's accounts
(DepEd) payable (2021-ROVI-0038201, 2021-ROVI-0041133,
2021-ROVI-0041650, 2021-ROVI-0040482 and
2021-ROVI-0042309).
NCA-ROVI-21-0005004 PY 05/05/21 11:44:38 05/06/2021 09:37:06 Department of Education Office of the Secretary Division of Escalante City 24,554,768.00 Release of cash allocation to cover prior year's accounts
2021-ROVI-0041650, 2021-ROVI-0040482 and
2021-ROVI-0042309).
PY Tabugon National High School 333,000.00
PY Bata National High School 44,505.00
PY Division of San Carlos City 16,180,201.00
NCA-ROVI-21-0005003 PY 05/05/21 11:44:36 05/06/2021 09:37:05 Department of Education Office of the Secretary Luisa Medel National High 376,878.00 Release of cash allocation to cover prior year's accounts
(DepEd) School payable (2021-ROVI-0038333, 2021-ROVI-0038449,
2021-ROVI-0038451, 2021-ROVI-0040410 and
2021-ROVI-0040398).
PY Nabulao National High School 293,000.00
PY Division of Bago City 21,502,945.00
PY Division of Silay City 6,324,797.00
PY Ramon Torres Ma-ao Sugar 248,097.00

Central National High School
NCA-ROVI-21-0005002 PY 05/05/21 11:44:34 05/06/2021 09:37:04 Department of Education Office of the Secretary Division of Sagay City 6,145,220.00 Release of cash allocation to cover prior year's accounts
(DepEd) payable (2021-ROVI-0031641,2021-ROVI-0033881,
2021-ROVI-0035857, 2021-ROVI-0035884 and
2021-ROVI-0034176 ).
PY Tabao National High School 12,000.00
PY Andres Gumban Memorial 320,808.00

PY Division of Kabankalan City 28,800,055.00
NCA-BMB-B-21-0005001 PY 05/05/21 11:41:42 05/06/2021 14:34:52 Department of Health Office of the Secretary Jose Fabella Memorial 18,479,694.00 To cover the payment of prior year’s due and
(DOH) Hospital demandable accounts payable.
NCA-ROIII-21-0005000 PY 05/05/21 11:38:47 05/06/2021 14:21:33 Department of Education Office of the Secretary Marcelo H. Del Pilar National 858,000.00 To cover payment of prior years' Accounts Payable.
(DepEd) High School
NCA-ROIII-21-0004999 PY 05/05/21 11:38:46 05/06/2021 14:21:32 Department of Education Office of the Secretary Division of Bataan 43,071,000.00 To cover payment of prior years' Accounts Payable.
(DepEd)
PY Division of San Jose del Monte 64,337,372.00
City
NCA-ROIII-21-0004998 REG 05/05/21 11:38:44 05/06/2021 14:21:31 Department of Education Office of the Secretary Obando National High School 217,014.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Perlita V. Salamat.
NCA-ROI-21-0004997 PY 05/05/21 11:29:12 05/07/2021 07:50:48 Department of Education Office of the Secretary Division of Laoag City 17,516,000.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004996 PY 05/05/21 11:29:10 05/07/2021 07:50:47 Department of Education Office of the Secretary Division of Batac City 13,849,594.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004995 PY 05/05/21 11:29:09 05/07/2021 07:50:46 Department of Education Office of the Secretary Division of Candon City 8,730,640.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0004994 PY 05/05/21 11:29:07 05/07/2021 07:50:45 Department of Education Office of the Secretary Division of Vigan City 6,833,846.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004993 PY 05/05/21 11:29:05 05/07/2021 07:50:45 Department of Education Office of the Secretary Ilocos Norte National High 1,750,548.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0004992 PY 05/05/21 11:29:03 05/07/2021 07:50:44 Department of Education Office of the Secretary Ilocos Sur National High 2,495,698.00 To cover additional operating requirements (Prior Year's
NCA-ROVII-21-0004991 PY 05/05/21 11:21:12 05/07/2021 09:41:10 Department of Health Office of the Secretary Talisay District Hospital 23,045,000.00 To cover payment of prior year's accounts payable
(DOH)
NCA-ROVII-21-0004990 REG 05/05/21 11:19:29 05/06/2021 16:48:40 Department of Education Office of the Secretary Jose B. Cardenas Municipal 117,000.00 To cover additional operating requirements for the 1st
NCA-ROXII-21-0004989 REG 05/05/21 11:07:30 05/06/2021 10:53:04 Department of Health Office of the Secretary Cotabato Sanitarium 57,848,715.00 To cover payment of prior year's accounts payable -
(DOH) current accounts payable
NCA-ROVII-21-0004988 REG 05/05/21 11:05:20 05/06/2021 16:48:40 Department of Education Office of the Secretary Division of Bayawan City 10,803,000.00 To cover additional operating requirements for CY 2021
(DepEd)
(DepEd)
NCA-BMB-B-21-0004986 TR 05/05/21 10:58:15 05/07/2021 13:42:08 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 54,400.00 To cover the refund of supplier's registration fees and
(DOH) Center affiliation fees chargeable against trust receipts.
NCA-ROX-21-0004985 PY 05/05/21 10:52:13 05/05/2021 13:19:35 Department of Education Office of the Secretary Division of Camiguin 25,484,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-21-0004984 PY 05/05/21 10:52:12 05/05/2021 13:19:34 Department of Education Office of the Secretary Camiguin National High School 323,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-21-0004983 PY 05/05/21 10:52:10 05/05/2021 13:18:24 Department of Health Office of the Secretary Northern Mindanao Centers 147,117,000.00 To cover payment of prior years’ accounts payable.
(DOH) for Health Development
NCA-ROVII-21-0004982 PY 05/05/21 10:28:49 05/06/2021 16:48:38 Department of Education Office of the Secretary Division of Dumaguete City 4,971,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVI-21-0004981 PY 05/05/21 10:27:38 05/06/2021 09:36:51 Other Executive Offices Commission on Higher Regional Office - VI 139,465,876.00 Release of cash allocation to cover prior year's accounts
(OEOs) Education payable (2021-ROVI-0035918).
NCA-ROVI-21-0004980 REG 05/05/21 10:27:36 05/05/2021 12:23:50 Department of Education Office of the Secretary Maloco National High School 93,000.00 Release of cash allocation to cover the 1st Semester of PS
2021-ROVI-0046202)
NCA-ROVII-21-0004979 APB 05/05/21 10:26:25 05/06/2021 16:41:14 Department of Education Office of the Secretary Division of Cebu Province 1,573,872.00 To cover payment for terminal leave benefits of retired
(Annex B).
NCA-NCR-21-0004978 REG 05/05/21 10:24:27 05/05/2021 11:01:08 State Universities and Marikina Polytechnic 887,307.00 To cover the FY 2021 Personnel Services (PS)
Colleges (SUCs) College requirements of three (3) newly filled positions.
NCA-ROXII-21-0004977 PY 05/05/21 10:23:48 05/06/2021 10:53:03 Department of Education Office of the Secretary Division of Koronadal City 46,068,000.00 To cover prior year's unpaid obligations based on the
(DepEd) evaluated Monthly Disbursement Program.
NCA-ROV-21-0004976 REG 05/05/21 10:22:55 05/05/2021 10:55:00 Department of Education Office of the Secretary San Miguel Rural 51,077.00 Cash requirement chargeable against Sub-ARO No.
(DepEd) Development High School ROV-2021-03-195 dated March 8, 2021 for the payment
of Salary Differentials due to CY 2020 Approved
Equivalent Record Forms (ERFs) of Mr. Noel T.
Magtangob per NBC No. 579, s. 2020 (Second Tranche)
from January 1 to December 31, 2021.
NCA-ROV-21-0004975 REG 05/05/21 10:22:53 05/05/2021 10:54:59 Department of Education Office of the Secretary Bulan National High School 1,011,925.00 To cover Personnel Services (PS) requirement for the
(DepEd) months of May to December, 2021 due to filling of two
(2) teaching positions and one (1) non- teaching position.
NCA-ROII-21-0004974 PY 05/05/21 10:22:36 05/05/2021 13:20:10 Department of Education Office of the Secretary Solano High School 9,431.00 To cover additional operating requirements for the
NCA-ROII-21-0004973 PY 05/05/21 10:22:34 05/05/2021 13:20:09 Department of Education Office of the Secretary Division of Cagayan 24,237,114.00 To cover additional operating requirements for the
NCA-ROXII-21-0004972 PY 05/05/21 10:22:10 05/06/2021 10:53:02 Department of Education Office of the Secretary Fatima National High School 489,139.00 To cover prior year's unpaid obligations based on the
(DepEd) Monthly Disbursement Program.
NCA-ROX-21-0004971 TLRG 05/05/21 10:19:38 05/27/2021 11:30:41 Department of Health Office of the Secretary Northern Mindanao Medical 451,000.00 To cover payment for terminal leave benefits of four (4)
(DOH) Center optional retirees per attached List of Actual Retirees To
Be Paid (LARP).
NCA-NCR-21-0004970 PY 05/05/21 10:19:30 05/05/2021 11:01:06 Department of Education Office of the Secretary Division of Muntinlupa 1,667,829.00 To cover the payment for prior year’s Accounts Payable
PY Division of Valenzuela 43,587,417.00
PY Division of San Juan City 4,971,905.00
PY Division of Makati 10,469,441.00
PY Jose Fabella Memorial High 950,000.00

School
PY Division of Pasig City 20,893,085.00
PY Mandaluyong High School 950,000.00
NCA-BMB-B-21-0004969 TR 05/05/21 10:16:53 05/07/2021 13:42:07 Other Executive Offices Film Development Council 750,000.00 To cover funding requirements for the first tranche (30%)
(OEOs) of the Philippines of the grant from the National Commission for Culture
and the Arts for the implementation of the project
Cinema Sandaan: Philippine Cinema Centennial,
NCA-ROX-21-0004968 REG 05/05/21 10:14:15 05/05/2021 13:18:23 Department of Education Office of the Secretary Division of Bukidnon 10,230,000.00 To cover additional operating requirements for the
NCA-BMB-E-21-0004967 TR 05/05/21 10:14:01 05/07/2021 13:42:24 Department of Agriculture Office of the Secretary Regional Field Unit - XII 1,116,000.00 To cover the implementation of various DA-PCAF funded
(DA) projects, chargeable against trust receipts.
NCA-ROX-21-0004966 TLRG 05/05/21 10:12:24 05/05/2021 13:18:22 Department of Public Office of the Secretary Bukidnon 3rd District 573,963.00 To cover payment of terminal leave benefits of Engr.
Works and Highways Engineering Office Rodrigo V. Sumay, mandatory retiree per attached List of
NCA-ROX-21-0004965 TLRG 05/05/21 10:12:22 05/05/2021 13:18:21 Department of Education Office of the Secretary Division of Iligan City 583,873.00 To cover the payment for the terminal leave benefits of 3
(DepEd) mandatory and 6 optional retirees, per attached List of
Retirees To Be Paid (LARP).
(DepEd)
(DOF) programs and projects of the Municipality of Laoac in the
Province of Pangasinan indicated under Schedule I,
NCA-ROVII-21-0004962 REG 05/05/21 10:07:14 05/06/2021 16:48:37 Department of Education Office of the Secretary Valencia National High School 225,000.00 To cover additional operating requirements for CY 2021
(DepEd) (Valencia Tech. School)
NCA-BMB-F-21-0004961 PY 05/05/21 10:05:45 05/07/2021 13:42:34 Department of Science and Office of the Secretary Regional Office - XI 9,948,841.00 To cover the payment of prior year's due and
Technology (DOST) demandable accounts payable.
Technology (DOST) Agriculture, Aquatic and Attachment 1, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-ROIVA-21-0004959 PY 05/05/21 09:59:00 05/06/2021 11:34:09 State Universities and Batangas State University 13,928,144.00 To cover the additional cash requirements for Prior Year's
NCA-ROI-21-0004957 REG 05/05/21 09:56:33 05/07/2021 07:50:43 Department of Education Office of the Secretary Tayug National High School 76,000.00 To cover additional operating requirements (Additional
NCA-ROI-21-0004956 REG 05/05/21 09:56:32 05/07/2021 07:50:42 Department of Health Office of the Secretary Region I Medical Center 195,942.00 To cover RLIP requirements of six (6) filled positions for
(DOH) the months of January to June 2021.
NCA-ROVII-21-0004955 PY 05/05/21 09:48:26 05/07/2021 09:41:09 Department of Health Office of the Secretary Vicente Sotto, Sr. Memorial 239,757,000.00 To cover payment of prior year's accounts payable
NCA-ROII-21-0004954 PY 05/05/21 09:36:35 05/05/2021 13:20:08 Other Executive Offices Commission on Higher Regional Office - II 10,017,388.00 To cover additional operating requirements for the
(OEOs) Education month of May 2021.
NCA-ROII-21-0004953 PY 05/05/21 09:36:33 05/05/2021 13:20:08 Department of Health Office of the Secretary Region II Trauma and Medical 3,028,549.00 To cover additional operating requirements for the
(DOH) Center month of May 2021.
NCA-ROII-21-0004952 PY 05/05/21 09:36:32 05/05/2021 13:20:07 Department of Education Office of the Secretary Division of Cauayan City 811,238.00 To cover additional operating requirements for the
PY Division of Tuguegarao City 166,243.00
NCA-ROII-21-0004951 PY 05/05/21 09:36:30 05/05/2021 13:20:06 Department of Education Office of the Secretary Regional Office - II 5,176,107.00 To cover additional operating requirements for the
PY Roxas National High School 1,452,434.00
PY Division of Isabela 55,435,280.00
(DOH) month of May 2021.
PY Cagayan Valley Centers for 118,501,563.00
Health Development
NCA-ROXII-21-0004949 REG 05/05/21 09:35:50 05/06/2021 10:53:01 Department of Education Office of the Secretary Ginatilan National High School 285,245.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROXII-21-0004948 REG 05/05/21 09:35:48 05/06/2021 10:52:59 Department of Education Office of the Secretary Paco National High School 55,840.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-NCR-21-0004947 PY 05/05/21 09:14:39 05/05/2021 09:32:10 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 34,245,513.00 To cover the payment for prior year’s Accounts Payable
(DOH) Memorial Hospital (AP) of the agency.
PY Las Pinas General Hospital and 6,879,941.00
NCA-ROVIII-21-0004945 REG 05/05/21 08:22:25 05/06/2021 16:23:59 Department of Education Office of the Secretary Culaba National Vocational 28,441.00 To cover deficiencies in PS and RLIP differentials due to
(DepEd) School promotion/filling up of two unfunded vacant Teacher III
positions.
NCA-ROIVA-21-0004944 PY 05/05/21 08:09:30 05/05/2021 10:34:35 Department of Education Office of the Secretary Division of Batangas City 5,443,781.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004943 PY 05/05/21 08:09:28 05/05/2021 10:34:34 Department of Education Office of the Secretary Division of Cavite 75,967,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004942 PY 05/05/21 08:09:26 05/05/2021 10:34:33 Department of Education Office of the Secretary Lodlod Integrated National 277,719.00 To cover payment of prior years’ accounts payable.
(DepEd) High School
NCA-ROIVA-21-0004941 PY 05/05/21 08:09:25 05/05/2021 10:34:32 Department of Education Office of the Secretary Division of Antipolo City 72,141,265.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004940 PY 05/05/21 08:09:23 05/05/2021 10:34:31 Department of Education Office of the Secretary Division of Dasmariñas City 26,356,477.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004939 PY 05/05/21 08:09:22 05/05/2021 10:34:31 Department of Education Office of the Secretary Division of Lipa City 66,481,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004938 PY 05/05/21 08:09:20 05/05/2021 10:34:29 Department of Education Office of the Secretary Division of Quezon 136,454,167.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004937 PY 05/05/21 08:09:18 05/05/2021 10:34:28 Department of Education Office of the Secretary Division of Cabuyao City 9,390,006.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004936 PY 05/05/21 08:09:17 05/05/2021 10:34:27 Department of Education Office of the Secretary Division of Rizal 128,386,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004935 PY 05/05/21 08:06:28 05/05/2021 10:34:26 Department of Trade and Technical Education and Regional Office - IVA 12,790,800.00 To cover payment of prior years’ accounts payable.
Authority
NCA-ROI-21-0004934 REG 05/05/21 07:36:51 05/06/2021 11:24:04 Department of Education Office of the Secretary Regional Science High School, 15,580.00 To cover additional operating requirements (Continuing
(DepEd) La Union Appropriations).
NCA-ROIX-21-0004933 REG 05/04/21 18:46:04 05/05/2021 16:57:06 Department of Education Office of the Secretary Division of Zamboanga 22,050,000.00 To cover additional operating requirements for FY 2021
(DepEd) Sibugay
NCA-ROVII-21-0004932 PY 05/04/21 18:19:02 05/06/2021 16:48:36 Department of Health Office of the Secretary Central Visayas Centers for 40,592,000.00 To cover payment of prior year's accounts payable
(DOH) Health Development
NCA-ROVII-21-0004931 TR 05/04/21 18:08:05 05/06/2021 16:48:35 Department of Education Office of the Secretary Division of Siquijor 109,955.00 To cover the withdrawal of trust receipts deposited with
NCA-BMB-D-21-0004930 TLRG 05/04/21 16:45:24 05/07/2021 13:42:16 Department of the Interior National Commission on 383,103.00 To cover payment of monetization of leave credits of two
and Local Government Muslim Filipinos (Office on (2) employees of NCMF, as indicated in Annex A1.
(DILG) Muslim Affairs)
NCA-ROVII-21-0004929 PY 05/04/21 16:28:56 05/06/2021 16:48:34 Department of Education Office of the Secretary Division of Siquijor 16,731,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-21-0004928 PY 05/04/21 16:23:47 05/06/2021 16:41:13 Department of Education Office of the Secretary Regional Office - VII 12,458,000.00 To cover payment of prior years accounts payable
(DepEd)
NCA-ROXII-21-0004925 REG 05/04/21 15:44:36 05/05/2021 11:58:44 Department of Education Office of the Secretary Banisilan National High School 454,000.00 To cover additional funding requirements for Second
NCA-ROXII-21-0004924 REG 05/04/21 15:44:00 05/05/2021 11:58:43 Department of Education Office of the Secretary Antipas National High School 560,000.00 To cover additional funding requirements for Second
NCA-BMB-F-21-0004923 PY 05/04/21 15:41:18 05/07/2021 13:42:33 Department of Science and Philippine Science High CALABARZON Region Campus 4,592,063.00 To cover payment of due and demandable accounts
NCA-BMB-F-21-0004922 TR 05/04/21 15:32:21 05/07/2021 13:42:32 Department of Science and Philippine Textile Research 275,000.00 To cover the refund of retention fee involving the
Technology (DOST) Institute implementation of the project "Commercial Scale
Verification of Natural Dyes for Textile," chargeable
against trust receipts, per details in Attachment 1.
Development
NCA-ROVII-21-0004920 REG 05/04/21 15:22:59 05/06/2021 16:48:33 Department of Education Office of the Secretary Negros Oriental National High 1,067,000.00 To cover additional operating requirements for CY 2021
(DepEd) School
PH-P248.
NCA-BMB-C-21-0004918 REG 05/04/21 15:08:16 05/07/2021 13:42:11 Budgetary Support to Land Bank of the 1,440,000,000.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the Agricultural Development Credit
(BSGC) Assistance under the Agricultura
Competitiveness Enhancement Fund pursuant to Section
1 of Republic Act No. 10848
NCA-CAR-21-0004917 TR 05/04/21 14:53:43 05/05/2021 14:04:38 Department of Public Office of the Secretary Baguio City District 11,233.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees.
(DPWH)
NCA-BMB-C-21-0004916 PY 05/04/21 14:48:12 05/07/2021 13:42:10 Congress of the Philippines Senate 2,877,000,000.00 To cover payment of due and demandable accounts
(CONGRESS) payable.
NCA-ROVIII-21-0004915 PY 05/04/21 14:47:44 05/06/2021 16:23:58 Department of Health Office of the Secretary Schistosomiasis Hospital 5,323,407.00 To cover payment for prior years' due and demandable
(DOH) obligations
NCA-ROVI-21-0004914 PY 05/04/21 14:46:47 05/04/2021 16:22:42 Department of Education Office of the Secretary Malay National High School 345,555.00 Release of cash allocation to cover the prior year's
evaluated by DBM (DMS Ref. No. 2021-ROVI-0038260).
NCA-ROVI-21-0004913 PY 05/04/21 14:46:44 05/04/2021 16:22:41 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 6,800,386.00 Release of cash allocation to cover the prior year's
(DOH) Center obligations consistent with the agency submitted MDP as
evaluated by DBM (DMS Ref. Nos. 2021-ROVI-0044062,
2021-ROVI-0039976).
NCA-ROXIII-21-0004912 TR 05/04/21 14:46:26 05/06/2021 21:09:38 Department of Education Office of the Secretary Division of Bayugan City 281,080.00 To cover agency expenditures out of funds held in trust.
(DepEd)
Philippines and the Lower unclaimed terminal leave benefits of Hon. Sarah L.
Courts Dapula.
NCA-ROIVA-21-0004910 TR 05/04/21 14:04:58 05/05/2021 10:34:25 Department of Public Office of the Secretary Laguna 2nd District 477,085.00 To cover payment for Trust Receipts.
(DPWH)
NCA-BMB-A-21-0004909 APB 05/04/21 14:01:31 05/10/2021 13:03:21 Department of Trade and Technical Education and Central Office 154,775.00 To cover the second quarter PS requirements of
Industry (DTI) Skills Development newly-hired and promoted personnel of Isabela School of
Authority Arts and Trades.
NCA-BMB-B-21-0004908 TR 05/04/21 13:57:43 05/07/2021 13:42:06 Department of Health Office of the Secretary Central Office 20,000.00 To cover the refund of cash bond, chargeable against
(DOH) Trust Receipts.
NCA-BMB-A-21-0004907 TR 05/04/21 13:52:18 05/07/2021 13:42:02 Department of Finance Bureau of Customs Central Office 713,271.00 To cover the refund of cash bond in favor of Eon-Global
(DOF) International Marketing, Inc., chargeable against trust
receipts.
NCA-BMB-A-21-0004906 REG 05/04/21 13:49:05 05/10/2021 13:03:20 Department of Trade and Technical Education and Central Office 27,855.00 To cover the second quarter RLIP requirements of
Industry (DTI) Skills Development newly-hired and promoted personnel of Isabela School of
Authority Arts and Trades.
NCA-ROVI-21-0004905 REG 05/04/21 13:48:56 05/05/2021 11:39:36 Department of Education Office of the Secretary Division of Bacolod City 16,760,000.00 Release of funds to cover additional PS requirements
(DepEd) [2021-ROVI-0044084].
NCA-ROVI-21-0004904 REG 05/04/21 13:47:36 05/06/2021 09:36:50 State Universities and Northern Negros State 802,057.00 Release of cash allocation to cover monetization of leave
Colleges (SUCs) College of Science and credits (2021-ROVI-0045462).
Technology
(DOH) Center year's accounts payable. (2021-ROVI-0042099;
2021-ROVI-0044333)
NCA-ROVI-21-0004902 PY 05/04/21 13:41:05 05/04/2021 14:56:47 Department of Education Office of the Secretary Division of Guimaras 23,233,243.00 Release of cash allocation to cover payment of prior
(DepEd) year's accounts payable. (2021-ROVI-0041671;
2021-ROVI-0040463; 2021-ROVI-0040432)
PY Igpalge National High School 47,868.00
PY Regional Office - VI 7,860,972.00
NCA-ROVI-21-0004901 PY 05/04/21 13:41:03 05/05/2021 11:39:35 Department of Trade and Technical Education and Regional Office VI 8,852,043.00 [2021-ROVI-0039518 and 0039525] Release of funds to
Industry (DTI) Skills Development cover payment of prior year accounts payable.
Authority
NCA-ROVI-21-0004900 PY 05/04/21 13:41:01 05/05/2021 11:39:34 Department of Trade and Technical Education and Regional Office VI 76,523,569.00 [2021-ROVI-0039518] Release of funds to cover payment
Industry (DTI) Skills Development of prior year accounts payable.
Authority
NCA-ROVI-21-0004899 PY 05/04/21 13:40:59 05/05/2021 11:39:32 State Universities and Northern Iloilo State 1,422,537.00 Release of cash allocation to cover prior year's accounts
Colleges (SUCs) University payable (2021-ROVI-0031359 & 2021-ROVI-0038885).
PY Carlos C. Hilado Memorial 34,546,473.00
State College
NCA-ROXII-21-0004898 REG 05/04/21 13:36:25 05/05/2021 11:58:42 Department of Education Office of the Secretary Division of Tacurong City 3,003,578.00 Additional cash allocation to cover the funding
(DepEd) requirement of 7 newly filled positions.
NCA-ROXII-21-0004897 PY 05/04/21 13:35:41 05/05/2021 11:58:41 State Universities and University of Southern 53,145,000.00 To cover FY 2021 additional funding requirements for
Colleges (SUCs) Mindanao Prior Year Obligations per Monthly Disbursement
Program.
NCA-ROXII-21-0004896 REG 05/04/21 13:35:39 05/05/2021 11:58:40 Department of Education Office of the Secretary Division of Cotabato City 8,969,806.00 To cover funding requirements for prior year accounts
(DepEd) payable.
NCA-ROVI-21-0004895 PY 05/04/21 13:33:52 05/04/2021 14:56:03 Department of Health Office of the Secretary Western Visayas Centers for 375,106,285.00 Release of cash allocation to cover requirements of due
(DOH) Health Development and demandable obligations. DMS Ref. No.
2021-ROVI-0041911
NCA-ROVI-21-0004894 PY 05/04/21 13:33:51 05/04/2021 14:56:02 Department of Health Office of the Secretary Corazon Locsin-Montelibano 5,749,554.00 Release of cash allocation to cover requirements of due
(DOH) Memorial Regional Hospital and demandable obligations. DMS Ref. No.
2021-ROVI-0043610
2021-ROVI-0044226
NCA-ROVI-21-0004892 PY 05/04/21 13:33:46 05/04/2021 14:55:58 Department of Education Office of the Secretary Division of Passi City 4,414,500.00 Release of cash allocation to cover requirements of due
(DepEd) and demandable obligations. DMS Ref. No.
2021-ROVI-0042928
NCA-BMB-A-21-0004891 TR 05/04/21 13:32:58 05/07/2021 13:42:02 Department of Finance Bureau of Internal Central Office 303,314,609.00 To cover payment of tax refund payables chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-C-21-0004890 TR 05/04/21 13:20:36 05/07/2021 13:42:09 Other Executive Offices Philippine Competition 339,500.00 To cover the refund of performance security posted by
(OEOs) Commission the PCC suppliers as well as payment for its Bids and
Awards Committee honoraria
NCA-BMB-A-21-0004889 TR 05/04/21 12:59:56 05/07/2021 13:42:01 Department of Office of the Secretary Central Office 15,190,448.00 To cover the implementation of the Public-Private
Transportation (DOTr) Partnership-funded Metro Rail Transit Line 7 Project,
NCA-ROI-21-0004888 TLRG 05/04/21 12:58:46 05/06/2021 11:24:03 Department of Education Office of the Secretary Ilocos Sur National High 19,508.00 To cover payment of Monetization of Leave Credits of
(DepEd) School Mr. Amelito G. Racoma.
NCA-BMB-A-21-0004887 GP 05/04/21 12:54:15 05/07/2021 13:42:00 Department of Finance Bureau of the Treasury Central Office 5,210,800.00 To cover the capacity building and institutional trainings
(DOF) of BTr employees, and other expenses chargeable against
the Kreditanstalt fur Weideraufbau-Interest Differential
Fund.
NCA-ROVII-21-0004886 REG 05/04/21 12:28:35 05/06/2021 10:32:55 Department of Health Office of the Secretary Eversley Childs Sanitarium 801,000.00 To cover additional operating requirements for CY 2021
(DOH)
NCA-ROVII-21-0004885 APB 05/04/21 12:28:33 05/06/2021 10:32:54 Department of Health Office of the Secretary Eversley Childs Sanitarium 16,497,000.00 To cover additional operating requirements for the
(DOH) Second of Quarter CY 2021
NCA-BMB-D-21-0004884 TR 05/04/21 12:19:08 05/07/2021 13:42:15 Department of National Philippine Air Force ( Air 339,896.00 To cover the utilization of trust receipts collections.
NCA-ROVIII-21-0004883 REG 05/04/21 12:15:03 05/06/2021 16:23:57 Department of Education Office of the Secretary Taft National High School 2,716,064.00 To cover PS deficiency due to unfunded filled positions
(DepEd) for the period January to June 2021 inclusive of the
second tranche compensation adjustments and other
NCA-ROVIII-21-0004882 REG 05/04/21 11:58:37 05/06/2021 16:23:56 Department of Education Office of the Secretary Division of Ormoc City 11,401,521.00 To cover payment of various expenditures under
NCA-BMB-D-21-0004880 TR 05/04/21 11:30:58 05/07/2021 13:42:13 Other Executive Offices Philippine Drug Central Office 6,886,423.00 To cover the funding requirements for the utilization of
(OEOs) Enforcement Agency trust receipt collections.
NCA-BMB-D-21-0004879 PY 05/04/21 11:20:14 05/07/2021 13:42:13 Department of the Interior Philippine National Police Regional Office - IVB 1,567,763.00 To cover payment of prior year's due and demandable
and Local Government accounts payable per attached LDDAP-ADAs (Annex A.1).
(DILG)
PY Regional Office - V 2,269,682.00
PY Regional Office - CAR 6,708,288.00
Defense (DND) AFP and AFP-Wide Service Aviation Engineering Equipment Project (Lot 15 – 2 units
Support Units (AFPWSSUs) of 5-Ton Single Drum Rollers - P6,483,035.72, Lot 20 – 8
units of Self-Loading Mixers - P49,166,964.28, Lot 8 – 7
units of 23-Ton Bulldozers - P52,867,500.00, and Lot 24 –
2 units of 12-Ton Capacity Wrecker Trucks -
P12,256,250.00) of the Philippine Air Force under the
Program.
NCA-ROI-21-0004877 REG 05/04/21 11:08:40 05/06/2021 11:24:02 Department of Education Office of the Secretary Lussoc National High School 55,964.00 To cover additional operating requirements for the
(DepEd)
NCA-ROIVA-21-0004875 TR 05/04/21 11:03:00 05/05/2021 10:34:25 Department of Public Office of the Secretary Laguna 3rd District 926,615.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROV-21-0004874 REG 05/04/21 10:59:36 05/04/2021 13:36:18 Department of Health Office of the Secretary Bicol Regional Training & 6,607,744.00 For payment of Terminal Leave Benefits (TLB) of eight (8)
(DOH) Teaching Hospital retirees.
NCA-BMB-D-21-0004873 TLRG 05/04/21 10:43:14 05/05/2021 13:20:08 Other Executive Offices National Intelligence 2,089,466.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Schedules 1-3.
NCA-ROXIII-21-0004872 TR 05/04/21 10:38:42 05/28/2021 17:35:57 Department of Education Office of the Secretary Division of Surigao del Norte 18,816.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-NCR-21-0004871 REG 05/04/21 10:30:31 05/04/2021 12:41:15 Department of Education Office of the Secretary Carlos P. Garcia High School 2,611,862.00 To cover the Personnel Services (PS) requirements of six
December 2021.
NCA-NCR-21-0004870 REG 05/04/21 10:30:30 05/04/2021 12:41:14 Department of Education Office of the Secretary Tondo High School 6,428,766.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirteen (13) newly-filled positions for the period January
to December 2021.
NCA-NCR-21-0004869 REG 05/04/21 10:30:28 05/04/2021 12:41:12 Department of Education Office of the Secretary Eulogio Rodriguez Vocational 3,562,219.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School (EARIST eight (8) newly-filled positions for the period January to
Vocational HS) December 2021.
NCA-NCR-21-0004868 REG 05/04/21 10:30:26 05/04/2021 12:41:10 Department of Education Office of the Secretary Rajah Soliman Science and 634,480.00 To cover the Personnel Services (PS) requirements of one
(DepEd) Technology High School (1) newly-filled position for the period February to
December 2021.
NCA-ROI-21-0004867 REG 05/04/21 10:30:18 05/06/2021 11:24:02 Department of Education Office of the Secretary Ilocos Norte Regional School 123,752.00 To cover additional operating requirements for the
(DepEd) of Fisheries months January to June 2021 (Subsistence Allowance,
Laundry Allowance, and Hazard Pay for FY 2021; and
Provision of TLE & Senior High School Learning Resources
for Quarters 3 and 4 of SY 2020-2021).
NCA-ROI-21-0004866 APB 05/04/21 10:30:15 05/06/2021 11:24:01 Department of Education Office of the Secretary Ilocos Norte Regional School 691,804.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) of Fisheries Femia C. Daguna, retired employee.
NCA-ROI-21-0004865 APB 05/04/21 10:30:13 05/06/2021 11:24:00 Department of Education Office of the Secretary San Juan National High School 111,336.00 To cover payment of Terminal Leave Benefits of Ms. Julita
(DepEd) R. Diego, retired employee.
NCA-ROI-21-0004864 REG 05/04/21 10:30:11 05/06/2021 11:23:59 Department of Education Office of the Secretary Sinait National High School 58,672.00 To cover additional operating requirements for the
NCA-ROI-21-0004863 REG 05/04/21 10:30:08 05/06/2021 11:23:58 Department of Education Office of the Secretary San Juan National High School 55,964.00 To cover additional operating requirements for the
NCA-ROIVA-21-0004862 TR 05/04/21 09:50:55 05/05/2021 10:34:24 Department of Public Office of the Secretary Cavite District Engineering 1,073,783.00 To cover payment for Trust Receipts
(DPWH)
NCA-ROV-21-0004861 REG 05/04/21 09:27:25 05/04/2021 11:15:03 Department of Education Office of the Secretary Monreal National High School 415,357.00 To cover payment of Personnel Services (PS)
(DepEd) requirements, inclusive of RLIP, for the months of May to
December 2021 due to filling of one (1) Teacher I
position.
NCA-ROVI-21-0004860 REG 05/04/21 09:23:39 05/04/2021 10:48:58 Department of Health Office of the Secretary Corazon Locsin-Montelibano 2,882,402.00 To cover Terminal Leave Benefits of retirees.
(DOH) Memorial Regional Hospital
NCA-ROVI-21-0004859 REG 05/04/21 09:23:37 05/04/2021 10:53:06 Department of Education Office of the Secretary Lirio M. Escaño, Sr. National 286,037.00 Release of cash allocation to cover payment of terminal
(DepEd) School leave benefits per LARP (Ref. No. 2021-ROVI-0043465)
(DepEd) month of May 2021 per attached Annex B.
NCA-CAR-21-0004857 TLRG 05/03/21 21:00:09 05/05/2021 14:04:37 Department of Education Office of the Secretary Division of Kalinga 259,075.00 Release of additional cash allocation to cover
(DepEd) monetization of earned leave credits of Mr. Romulo A.
Galnawan purposely to pay medical expenses of
immediate family member due to COVID-19-related
infection.
NCA-ROXIII-21-0004856 TR 05/03/21 17:01:50 05/06/2021 21:08:20 Department of Trade and Technical Education and Regional Office XIII 51,630.00 To cover agency expenditures out of funds held in trust.
Authority
NCA-ROV-21-0004855 REG 05/03/21 15:53:24 05/04/2021 09:34:28 Department of Education Office of the Secretary Pioduran National High School 1,589,279.00 Cash requirements to cover PS and RLIP requirements of
(DepEd) four (4) newly filled items for January to December 2021.
NCA-ROVII-21-0004854 REG 05/03/21 15:38:36 05/05/2021 11:55:38 Department of Education Office of the Secretary Biabas Trade High School 508,000.00 To cover additional operating requirements for the first
(DepEd) months of May to June, 2021.
NCA-CAR-21-0004852 REG 05/03/21 15:15:46 05/05/2021 14:04:36 Department of Education Office of the Secretary Antadao National High School 98,747.00 Release of additional cash allocation to cover deficiencies
FY 2021.
NCA-ROV-21-0004851 REG 05/03/21 15:03:39 05/03/2021 16:02:43 Department of Education Office of the Secretary Gabao National High School 477,285.00 To cover Personnel Services (PS) requirement for the
(DepEd) months of May to December, 2021 due to filling of one
(1) Teacher III position.
NCA-ROV-21-0004850 REG 05/03/21 15:02:58 05/03/2021 16:02:42 Department of Education Office of the Secretary Pilar National Comprehensive 1,002,959.00 To cover payment of Salary Differential, inclusive of RLIP,
(DepEd) High School for the months of May to December 2021 due to
approved ERF for CY 2020 per Sub-ARO No.
ROV-2021-02-098 dated February 13, 2021 and
Reclassification of Position for CY 2020 per Sub-ARO No.
ROV-2021-03-252 dated March 13, 2021.
NCA-ROVI-21-0004849 REG 05/03/21 14:54:15 05/05/2021 11:39:30 State Universities and Iloilo Science and 478,799.00 [2021-ROVI-0043474] Release of funds to cover
Colleges (SUCs) Technology University additional cash requirements to cover the payment of
TLB of one retired personnel.
NCA-BMB-E-21-0004848 TR 05/03/21 14:52:43 05/07/2021 13:42:23 Department of Mines and Geosciences Central Office 8,934,993.00 To cover the Implementation of the PHILKARST Program:
Environment and Natural Bureau "Climate Responsive Karst Management for Sustainable
Resources (DENR) Tourism in the Philippines", chargeable against trust
receipts.
NCA-ROVI-21-0004847 TR 05/03/21 14:13:11 05/04/2021 09:15:11 Department of Public Office of the Secretary Bacolod City District 18,382,816.52 Release of cash allocation for trust receipts (DMS Ref.
(DPWH)
NCA-BMB-F-21-0004842 TR 05/03/21 13:07:58 05/06/2021 14:34:36 Department of Science and Metals Industry Research 14,195,843.00 To cover the implementation of the project
Technology (DOST) and Development Center "Establishment of Metals and Engineering Innovation
Centers (MEICs) in Cordillera Administrative Region,
Regions I, II, III and IX," chargeable against trust receipts,
NCA-BMB-F-21-0004841 TR 05/03/21 13:05:24 05/07/2021 13:42:30 Department of Science and Philippine Nuclear 79,650,831.00 To cover the implementation of various projects,
Technology (DOST) Research Institute chargeable against trust receipts, per details in
Attachment 1.
NCA-ROIII-21-0004840 TLRG 05/03/21 13:04:33 05/05/2021 16:39:32 Department of Education Office of the Secretary Ma. Aurora National High 72,537.00 To cover payment of the monetization of leave credits of
(DepEd) School Mr. Joel S. Amon.
NCA-ROIII-21-0004839 TR 05/03/21 13:04:32 05/05/2021 16:39:31 Department of Health Office of the Secretary Bataan General Hospital 15,250.00 To cover refund of bidder's bond posted by Patient Care
(DOH) Corporation which was actually deposited to the National
Treasury.
NCA-ROIII-21-0004838 REG 05/03/21 13:04:30 05/05/2021 16:39:30 Department of Education Office of the Secretary Division of Balanga City 8,813,561.00 To cover additional cash requirement for various
(DepEd) Sub-AROs issued to the Division Office.
(DepEd) two (2) personnel as shown in Annex "A".
NCA-BMB-A-21-0004836 TR 05/03/21 12:47:49 05/07/2021 13:41:59 Department of Office of the Secretary Central Office (LTO) 299,970,000.00 To cover the funding requirements for the establishment
Transportation (DOTr) of the LTO Information Technology Training Hub for
Automated Drivers' Training and Traffic Violation Seminar
Training (P149,985,000.00) and Road Safety Interactive
Center (P149,985,000.00), chargeable against trust
receipts.
NCA-BMB-A-21-0004835 TR 05/03/21 12:42:21 05/07/2021 13:41:58 Department of Trade and Office of the Secretary Regional Office - VI 255,770.00 To cover the implementation of Supporting Women's
Women Project 2,
chargeable against transferred funds from the Philippine
Commission on Women which were recorded as trust
receipts.
NCA-BMB-E-21-0004834 REG 05/03/21 12:37:40 05/07/2021 13:42:23 Department of Office of the Secretary Central Office 13,965,000.00 To cover funding requirements for the repairs and
Environment and Natural rehabilitation works of the old SECAL Building.
Resources (DENR)
NCA-BMB-B-21-0004833 TR 05/03/21 12:16:21 05/07/2021 13:42:05 Other Executive Offices National Commission for 30,000,000.00 To cover the funding requirements of the "Airport
(OEOs) Culture and the Rebranding Initiatives" project, chargeable against Trust
Arts-Proper Receipts.
NCA-ROVII-21-0004831 REG 05/03/21 11:41:56 05/06/2021 10:32:54 Department of Health Office of the Secretary Eversley Childs Sanitarium 3,572,000.00 To cover additional operating requirements for CY 2021
(DOH)
NCA-ROVI-21-0004830 REG 05/03/21 11:32:02 05/03/2021 14:04:14 Department of Education Office of the Secretary Camangahan National High 1,025,000.00 Release of cash allocation to cover any PS deficiency in
(DepEd) School authorized personnel benefits for FY 2021. DMS Ref. No.
2021-ROVI-0044558
NCA-ROVI-21-0004829 REG 05/03/21 11:31:59 05/03/2021 14:04:13 Department of Education Office of the Secretary Alimodian National 60,000.00 Release of cash allocation to cover the 1st semester
(DepEd) Comprehensive High School requirements for Laundry Allowance, Subsistence
Allowance, and Hazard Pay. DMS Re. No.
2021-ROVI-0041426
(DepEd)
NCA-ROIII-21-0004827 REG 05/03/21 11:23:11 05/05/2021 15:34:57 Department of Education Office of the Secretary Central Azucarera De Tarlac 616,000.00 To cover additional maintenance and other operating
(DepEd) National High School expenses requirement for the month of May 2021.
(DepEd) Mr. Miguelito L. Luna (P129,785.11); Ms. Jennie Lyn L.
Gamboa (P52,956.07); Mr. Arvin B. Chan (P29,886.46);
and Mr. Allan A. Castro (P7,305.58).
(DepEd) Ms. Jonah P. Basto.
NCA-ROI-21-0004824 TLRG 05/03/21 11:23:04 05/05/2021 07:45:56 Department of Education Office of the Secretary Artacho National High School 105,933.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Justino E. Fabia.
NCA-ROVII-21-0004823 REG 05/03/21 11:20:19 05/06/2021 10:32:51 Department of Education Office of the Secretary Mabinay National High School 2,081,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROVII-21-0004822 REG 05/03/21 11:17:24 05/04/2021 14:09:06 Department of Education Office of the Secretary Division of Toledo City 29,588,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROX-21-0004821 TLRG 05/03/21 11:11:20 05/04/2021 10:30:58 Department of Public Office of the Secretary Camiguin District Engineering 364,489.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Office Henry T. Udang, optional retiree, per attached List of
NCA-ROVI-21-0004820 TR 05/03/21 10:46:49 05/04/2021 09:15:10 Department of Public Office of the Secretary Regional Office VI - Proper 20,945,380.26 Release of cash allocation for trust receipts.
Works and Highways (2021-ROVI-0044321 & 2021-ROVI-0044934)
(DPWH)
NCA-ROX-21-0004819 REG 05/03/21 10:25:35 05/04/2021 10:30:58 State Universities and Bukidnon State University 7,306,000.00 To cover the payment for FY 2019 Performance
Colleges (SUCs) Based-Bonus (PBB)
NCA-ROI-21-0004818 APB 05/03/21 09:39:33 05/05/2021 07:45:55 Department of Education Office of the Secretary Division of Vigan City 48,603.00 To cover payment of Terminal Leave Benefits of Mrs.
(DepEd) Teresita A. Barbero, retired employee.
(DPWH) than IATF).
NCA-ROII-21-0004816 REG 05/03/21 08:19:24 05/03/2021 13:05:01 Department of Health Office of the Secretary Region II Trauma and Medical 2,947,291.00 To cover additional operating expenses for the month of
(DOH) Center May 2021.
NCA-ROII-21-0004815 REG 05/03/21 08:19:23 05/03/2021 13:04:59 Department of Education Office of the Secretary Division of Isabela 2,970,144.00 To cover funding requirements for the implementation of
(DepEd) Basic Education Learning Continuity Plan (BE-LCP) and
Provision of Learning Resources.
NCA-ROII-21-0004814 REG 05/03/21 08:19:21 05/03/2021 13:04:57 Department of Education Office of the Secretary Division of Batanes 3,113,583.00 To cover funding requirements of fifteen (15) teaching
(DepEd) and administrative positions for the period January to
June 2021.
NCA-ROXII-21-0004813 REG 05/03/21 08:14:19 05/03/2021 14:45:52 Department of Education Office of the Secretary Norala National High School 2,893,821.00 To cover the funding requirements for deficiency in
NCA-ROXII-21-0004812 REG 05/03/21 08:13:19 05/03/2021 14:45:51 Department of Education Office of the Secretary Tulunan National High School 1,313,281.00 To cover the funding requirements for deficiency in
(DepEd)
NCA-ROX-21-0004810 REG 04/30/21 16:38:16 04/30/2021 16:53:46 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 5,054,000.00 To cover the regular operating requirements for
(DOH) Center Malaybalay, Bukidnon Treatment and Rehabilitation
Center for the months of April, May and June, 2021.
Works and Highways Office 2021-ROVI-0044202
(DPWH)
NCA-ROIII-21-0004808 TLRG 04/30/21 15:29:24 05/05/2021 15:34:57 Department of Education Office of the Secretary Division of Tarlac 1,119,383.00 To cover payment for the terminal leave benefits of three
(DepEd) (3) retirees under Sub-ARO Nos.
DEPED-ROIII-2021-02-024 and DEPED-ROIII-2021-02-053.
NCA-ROIII-21-0004807 REG 04/30/21 15:29:22 05/05/2021 15:34:56 Department of Education Office of the Secretary Division of San Fernando City 10,593,000.00 Cash allocation for various Sub-AROs issued to the
(DepEd) Division Office.
NCA-ROXII-21-0004806 REG 04/30/21 15:22:27 05/03/2021 14:45:50 Department of Education Office of the Secretary Division of Cotabato 41,543,000.00 To cover additional funding requirements for the Second
NCA-ROXII-21-0004805 REG 04/30/21 15:22:26 05/03/2021 14:45:49 Department of Education Office of the Secretary Division of Cotabato 27,381,000.00 To cover additional funding requirements for the Second
NCA-ROVII-21-0004804 REG 04/30/21 14:09:12 05/04/2021 14:09:05 Department of Education Office of the Secretary Tayasan National High School 282,000.00 To cover additional operating requirements for CY 2021
(DepEd)
(DepEd)
NCA-ROVII-21-0004802 APB 04/30/21 14:06:36 05/05/2021 10:43:54 Department of Education Office of the Secretary Division of Cebu Province 636,638.00 To cover payment for terminal leave benefits of retired
(Annex B)
NCA-BMB-F-21-0004801 TR 04/30/21 13:45:47 05/20/2021 13:54:26 Department of Education National Museum of the 500,000.00 To cover refund of cash performance bond for the
(DepEd) Philippines Underwater Archaeological Project, chargeable against
trust receipts.
NCA-BMB-B-21-0004798 REG 04/30/21 12:50:25 05/03/2021 13:27:27 Department of Labor and Office of the Secretary Central Office 80,464,637.00 To cover cash requirements for the payment of prior
Employment (DOLE) year's due and demandable accounts payable to sustain
its efforts on the implementation of its priority programs
and projects addressing the impact of this global
pandemic.
NCA-BMB-C-21-0004797 PY 04/30/21 12:43:47 05/03/2021 13:27:28 Budgetary Support to Zamboanga City Special 5,562,491.00 To cover the funding requirements for the
Government Corporations Economic Zone Authority implementation of the various infrastructure projects of
(BSGC) the Zamboanga City Special Economic Zone Authority.
NCA-ROVI-21-0004796 REG 04/30/21 11:43:54 04/30/2021 16:10:54 Other Executive Offices Commission on Higher Regional Office - VI 791,674.00 Release of cash allocation to cover additional PS and RLIP
(OEOs) Education requirements (2021-ROVI-0044281).
(DepEd)
NCA-ROIII-21-0004794 REG 04/30/21 10:26:27 04/30/2021 15:34:41 Department of Education Office of the Secretary Division of Gapan City 5,080,525.00 Release of additional cash requirement for the month of
(DepEd) May, 2021 for Sub-AROs issued by DepEd-Regional Office
III.
NCA-ROV-21-0004793 APB 04/30/21 09:27:15 04/30/2021 14:30:31 Department of Education Office of the Secretary Gallanosa National High 469,932.00 Cash requirement for the payment of the Terminal Leave
(DepEd) School Benefit of Optional Retiree - Mercedes F. Defeo, per
Annexes "A & B" attached.
NCA-ROII-21-0004792 REG 04/30/21 08:44:57 05/03/2021 08:35:38 Department of Education Office of the Secretary Division of Tuguegarao City 5,030,892.00 To cover funding requirements of twenty(20) newly-filled
(DepEd) teaching and administrative positions for the period
January to June 2021.
NCA-ROVIII-21-0004791 REG 04/29/21 18:35:30 05/03/2021 11:45:43 Department of Education Office of the Secretary Valeriano C. Yancha Memorial 388,184.00 To cover funding for two (2)newly-filled positions
(DepEd) Agricultural School
NCA-ROVIII-21-0004790 REG 04/29/21 18:35:28 05/03/2021 11:45:42 Department of Education Office of the Secretary Catubig Valley National High 403,207.00 To cover funding requirements for one (1) newly-filled
(DepEd) School position and Magna Carta Benefits for Public Health
Workers
NCA-ROVIII-21-0004789 APB 04/29/21 18:35:27 05/03/2021 11:45:40 Department of Education Office of the Secretary Division of Ormoc City 613,910.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Anacorita M. Brilata of Schools Division of Ormoc City per
Sub-Allotment Release Order No. RO-8-21-0164 dated
April 15, 2021
(DepEd)
NCA-ROX-21-0004787 REG 04/29/21 17:11:49 04/30/2021 16:53:30 Department of Education Office of the Secretary Ozamiz City School of Arts and 374,000.00 To cover additional operating requirements for FY 2021.
(DepEd) Trades
NCA-ROX-21-0004786 TLRG 04/29/21 17:10:58 04/30/2021 16:53:29 Department of Education Office of the Secretary Division of Lanao del Norte 28,418.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits of Mr. Michael Arlou B.
Pasok, Administrative Aide I subject to compliance to
existing CSC rules and regulations on leave monetization.
NCA-ROX-21-0004785 REG 04/29/21 17:10:56 04/30/2021 16:53:28 Department of Education Office of the Secretary Labo National High School 176,000.00 To cover additional operating requirements for CY 2021.
(DepEd)
NCA-ROX-21-0004784 REG 04/29/21 17:10:55 04/30/2021 16:53:28 State Universities and University of Science and 365,000.00 To cover additional funding requirements for RLIP for FY
Colleges (SUCs) Technology of Southern 2021.
Oro Campus
NCA-ROX-21-0004783 APB 04/29/21 17:10:53 04/30/2021 16:53:27 State Universities and University of Science and 3,680,000.00 To cover additional funding requirements for FY 2021.
Colleges (SUCs) Technology of Southern
Oro Campus
NCA-ROX-21-0004782 REG 04/29/21 17:10:52 04/30/2021 16:53:26 State Universities and University of Science and 150,000.00 To cover payment of RLIP differential of the twelve (12)
Colleges (SUCs) Technology of Southern reclassified faculty positions for the period April 1, 2021
Philippines - Cagayan de to June 30, 2021 due to reclassification of positions per
Oro Campus NBC No. 461, 7th cycle.
NCA-ROX-21-0004781 APB 04/29/21 17:10:50 04/30/2021 16:53:25 State Universities and University of Science and 1,381,000.00 To cover payment for salary differential and other
Colleges (SUCs) Technology of Southern compensation cost of the twelve (12) reclassified faculty
Philippines - Cagayan de positions for the period April 1, 2021 to June 30, 2021
Oro Campus due to reclassification of positions per NBC No. 461, 7th
cycle.
NCA-ROIII-21-0004780 TR 04/29/21 16:36:57 05/03/2021 10:33:13 Department of Health Office of the Secretary Bataan General Hospital 276,857.00 To cover refund of bidders' bonds which were actually
(DOH) deposited to the National Treasury.
NCA-ROIII-21-0004779 TR 04/29/21 16:36:55 05/03/2021 10:33:12 Department of Public Office of the Secretary Bataan 2nd District 38,636,233.00 To cover refund of trust receipts for the implementation
Works and Highways Engineering Office of Farm-to-Market Road (FMR) Connectivity Project
(DPWH) funded under Bayanihan II FY 2020 of the Department of
Agriculture.
NCA-BMB-D-21-0004778 TR 04/29/21 16:33:09 05/03/2021 13:27:34 Department of the Interior Philippine National Police Central Office 435,182,745.00 To cover the utilization of PNP Trust Receipts Program of
and Local Government Expenditures (POE) for Programmable Amount (PA) and
(DILG) Mandatory Support (MS).
NCA-ROVII-21-0004777 TR 04/29/21 16:28:51 05/04/2021 13:27:31 Department of Education Office of the Secretary Regional Office - VII 388,597.50 To cover the withdrawal of trust receipts deposited with
NCA-BMB-E-21-0004776 PY 04/29/21 16:23:55 05/03/2021 13:27:36 Department of Information National Central Office 127,521,308.00 To cover payment of due and demandable accounts
and Communications Telecommunications payable.
Technology (DICT) Commission
NCA-ROVII-21-0004773 APB 04/29/21 16:14:27 05/05/2021 11:55:37 Department of Education Office of the Secretary Division of Cebu City 404,126.00 To cover payment of terminal leave benefits of Mr.
(DepEd) Ludoveco C. Elacion, optional retiree
NCA-ROVI-21-0004772 REG 04/29/21 15:47:09 04/29/2021 16:32:39 Department of Health Office of the Secretary Corazon Locsin-Montelibano 26,279,907.00 Release of cash allocation to cover additional operating
(DOH) Memorial Regional Hospital requirements for FY 2021. DMS Ref. Nos.
2021-ROVI-0043541 and 0043556
NCA-ROVI-21-0004771 REG 04/29/21 15:47:06 04/29/2021 16:24:52 Department of Education Office of the Secretary Division of Roxas City 545,232.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Mr. Eduardo C. Harion, former Principal III
(DMS Ref. No. 2021-ROVI-0044101).
NCA-ROV-21-0004770 APB 04/29/21 15:41:21 04/29/2021 16:05:32 Department of Education Office of the Secretary Panique National High School 1,454,682.00 To cover payment of Terminal Leave Benefits of Rita S.
(DepEd) Cortes per Sub-ARO No. ROV-2021-02-144 dated
February 22, 2021.
NCA-BMB-F-21-0004769 REG 04/29/21 15:30:29 05/03/2021 13:27:38 State Universities and Mindanao State University Mindanao State University - 608,825.00 To cover Personnel Services and Retirement and Life
Colleges (SUCs) Naawan Insurance Premiums requirements of reclassified
positions for May to December 2021.
NCA-BMB-F-21-0004768 PY 04/29/21 15:29:05 05/03/2021 13:27:37 Department of Science and Philippine Science High Bicol Region Campus 2,944,543.00 To cover payment of due and demandable accounts
PY CARAGA Region Campus 2,471,724.00
PY Central Mindanao Campus 16,029,521.00

(DOF) programs and projects of the Municipality of San Jacinto
Tobacco) under the Fiscal Year 2019 General
(DOF) programs and projects of the Municipality of San Juan in
7171 (Virginia Tobacco) under the Fiscal Year 2019
(DepEd)
NCA-ROVI-21-0004764 REG 04/29/21 14:17:40 04/30/2021 12:55:47 Department of Education Office of the Secretary Division of Sagay City 652,991.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Erwin B. Ahunin, optional retiree
(2021-ROVI-0044070).
NCA-ROV-21-0004763 TR 04/29/21 13:56:16 04/29/2021 16:05:31 Department of Public Office of the Secretary Sorsogon 2nd District 259,555.00 To cover trust receipts deposited with the Bureau of
2004-5A.
NCA-ROXII-21-0004762 REG 04/29/21 13:56:11 04/29/2021 17:32:37 Department of Education Office of the Secretary Pigcawayan National High 531,025.00 To cover the funding requirements for deficiency in
NCA-ROVII-21-0004761 REG 04/29/21 13:43:21 04/30/2021 13:08:30 Department of Education Office of the Secretary Division of Tanjay City 806,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-BMB-B-21-0004760 TR 04/29/21 13:25:00 05/03/2021 13:27:26 Department of Health Office of the Secretary National Center for Mental 175,899.00 To cover the refund of affiliation fees, chargeable against
(DOH) Health Trust Receipts.
NCA-ROII-21-0004759 REG 04/29/21 13:19:56 05/03/2021 08:35:36 Department of Education Office of the Secretary Diadi National High School 212,212.00 To cover funding requirements for any PS deficiency in
(DepEd) authorized personnel benefits for the period January to
June 2021.
NCA-ROII-21-0004758 REG 04/29/21 13:19:55 05/03/2021 08:35:35 Department of Education Office of the Secretary Diadi National High School 321,690.00 To cover funding requirements for any PS deficiency in
June 2021.
NCA-ROII-21-0004757 REG 04/29/21 13:19:53 05/03/2021 08:35:33 Department of Education Office of the Secretary Bintawan National High School 205,677.00 To cover funding requirements for any PS deficiency in
June 2021.
NCA-BMB-A-21-0004756 TR 04/29/21 13:17:07 05/03/2021 13:27:24 Department of Finance Bureau of Internal Central Office 429,826.00 To cover refund of performance bond in favor of Accent
(DOF) Revenue Micro Technologies, Inc., chargeable against trust
receipts.
NCA-BMB-A-21-0004755 TR 04/29/21 13:10:30 05/03/2021 13:27:23 Department of Trade and Office of the Secretary Regional Office - XI 720,851.00 To cover the implementation of Supporting Women's
NCA-BMB-E-21-0004754 PY 04/29/21 13:02:58 05/03/2021 13:27:35 Department of Mines and Geosciences Central Office 39,190,673.00 To cover payment of due and demandable accounts
Environment and Natural Bureau payable.
Resources (DENR)
NCA-ROIVB-21-0004752 REG 04/29/21 12:02:45 04/29/2021 12:47:21 Department of Education Office of the Secretary Community Vocational High 667,674.00 To cover additional PS requirements due to the filling up
(DepEd) School of one (1) teaching position.
NCA-ROIVB-21-0004751 REG 04/29/21 12:02:43 04/29/2021 12:47:20 Department of Trade and Technical Education and Simeon Suan Vocational and 919,000.00 To cover additional PS requirements of the eleven (11)
Industry (DTI) Skills Development Technical College reclassified faculty positions due to NBC 461 7th Cycle.
Authority
NCA-ROIVB-21-0004750 APB 04/29/21 12:02:42 04/29/2021 12:47:20 Department of Health Office of the Secretary Ospital ng Palawan 331,389.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
(DOH) Rolando A. Geronimo, former Marine Engineman I.
Philippines and the Lower unclaimed terminal leave benefits of Ms. Remy L.
Courts Caingles.
NCA-ROXII-21-0004748 REG 04/29/21 11:39:11 04/29/2021 17:32:36 Department of Education Office of the Secretary Matalam National High 675,654.00 To cover the additional funding requirements for
(DepEd) School, Barangay Poblacion, Sub-ARO No. DO-12-21-00019.
Matalam
NCA-BMB-E-21-0004747 REG 04/29/21 11:30:27 05/03/2021 13:27:34 Department of National Mapping and 6,986,420.00 To cover the pension requirements of military and
Environment and Natural Resource Information uniformed personnel retirees for the 2nd Quarter of FY
Resources (DENR) Authority 2021.
NCA-ROXII-21-0004746 TLRG 04/29/21 10:51:46 04/29/2021 17:32:35 Department of Education Office of the Secretary James L. Chiongbian National 463,339.00 funds to cover Terminal Leave Benefits claim of Ms.
(DepEd) Trade School Jocelyn Ayongao. See attached List of Actual Retiree to
be Paid (LARP) for details.
NCA-ROXII-21-0004745 TR 04/29/21 10:50:51 04/29/2021 17:32:35 Department of Public Office of the Secretary North Cotabato 1st District 9,686,782.00 To cover the payment of the accomplishment of on-going
Works and Highways Engineering Office projects under the DAR-MinSAAD fund deposited as Trust
(DPWH) Receipt.
NCA-ROXII-21-0004744 REG 04/29/21 10:39:40 04/29/2021 17:32:34 Department of Education Office of the Secretary Division of Cotabato 51,011.00 To cover additional funding requirements for the Second
NCA-ROVI-21-0004743 APB 04/29/21 10:21:35 04/29/2021 11:46:35 State Universities and Capiz State University 2,025,941.00 To cover payment of the Terminal Leave Benefits of Mr.
Colleges (SUCs) Briddo V. Dorado and Ms. Edna D. Navarra, retirees of
Capiz State University.
NCA-ROV-21-0004742 REG 04/29/21 10:09:10 04/29/2021 11:18:17 Department of Education Office of the Secretary Monreal National High School 69,712.00 To cover payment of Salary Differential, inclusive of RLIP,
(DepEd) for the months of May to December 2021 due to CY 2020
approved Reclassification of Teaching Personnel of one
(1) teaching position per Sub-ARO No. ROV-2021-03-245
dated March 11, 2021. Annexes A & B attached.
NCA-ROV-21-0004741 REG 04/29/21 10:09:09 04/29/2021 11:18:17 Department of Education Office of the Secretary Dinapa National High School 201,479.00 To cover payment of Salary Differential, inclusive of RLIP,
approved Reclassification of Positions of Teaching
Personnel for CY 2020 per Sub-ARO No.
ROV-2021-03-247 dated March 13, 2021.
NCA-ROV-21-0004740 REG 04/29/21 10:09:07 04/29/2021 11:18:16 Department of Education Office of the Secretary Magallanes National High 548,700.00 To cover payment of Salary Differential, inclusive of RLIP,
(DepEd) School for the months of May to December, 2021 due to
approved Reclassification of Positions of Teaching
Personnel for CY 2020 per Sub-ARO No.
ROV-2021-03-249 dated March 13, 2021.
(DOH) of Jesus Giovanni A. Dilanco pursuant to the pertinent
NCA-ROV-21-0004738 REG 04/29/21 10:09:04 04/29/2021 11:18:14 Department of Education Office of the Secretary Bulan National High School 59,876.00 To cover payment of Salary Differential, inclusive of RLIP,
approved ERF for CY 2020 per Sub-ARO No.
ROV-2021-03-197 dated March 8, 2021.
NCA-ROV-21-0004737 TR 04/29/21 10:09:02 04/29/2021 11:18:13 Department of Public Office of the Secretary Masbate 2nd District 752,162.00 To cover trust receipts deposited with the Bureau of
2004-5A.
NCA-ROI-21-0004736 REG 04/29/21 07:46:39 04/30/2021 14:33:50 State Universities and University of Northern 12,363,745.00 To cover payment of the FY 2019 Performance-Based
Colleges (SUCs) Philippines Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012.
Philippines and the Lower unclaimed terminal leave benefits of Ms. Saripah B.
Courts Pangarungan.
NCA-CAR-21-0004734 REG 04/28/21 17:34:01 04/29/2021 12:26:36 Department of Education Office of the Secretary Tabuk National High School 51,351.00 Release of cash allocation to cover the Magna Carta
(DepEd) Benefits of Public Health Workers requirements for the
1st Semester of CY 2021 chargeable against current
year’s Sub-Allotment Release Order No.
OSEC-CAR-21-0093.
Industry (DTI) Skills Development Ms. Concepcion A. Vallecer for CY 2021.
Authority
Fund Office per Withdrawal Application Nos. M0016 and
M0017.
NCA-ROVII-21-0004731 REG 04/28/21 16:48:54 05/03/2021 14:54:10 State Universities and Cebu Technological 225,863.00 To cover payment for monetization of leave credits of
Colleges (SUCs) University Mr. Galileo A. Toledo for CY 2021
NCA-ROXII-21-0004730 REG 04/28/21 16:43:24 04/29/2021 17:32:33 Department of Education Office of the Secretary Banga National High School 1,159,162.00 To cover the funding requirements for deficiency in
NCA-ROVII-21-0004729 REG 04/28/21 15:28:36 04/30/2021 08:31:24 Department of Education Office of the Secretary Enrique Villanueva National 689,000.00 To cover additional operating requirements for the 1st
NCA-ROVII-21-0004728 REG 04/28/21 15:20:56 04/30/2021 08:31:23 Department of Education Office of the Secretary Manjuyod High School 161,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROIII-21-0004727 REG 04/28/21 15:05:11 05/03/2021 10:33:11 Department of Education Office of the Secretary Division of Aurora 10,757,790.00 To cover additional cash requirement for various
(DepEd) Sub-AROs issued to the Division Office.
NCA-BMB-B-21-0004726 SA 04/28/21 15:00:35 05/03/2021 13:27:25 Other Executive Offices National Commission for 125,550,000.00 To cover the funding requirements for the "Ongoing
(OEOs) Culture and the Rehabilitation of Metropolitan Theater" project.
Arts-Proper
NCA-BMB-B-21-0004725 TR 04/28/21 14:50:58 04/30/2021 14:43:34 Department of Labor and National Maritime 13,664.00 To cover the funding requirements for the refund of
Employment (DOLE) Polytechnic training fees due to suspension of module on Refresher
Course on Basic Training on November 12, 2019.
NCA-BMB-A-21-0004724 PY 04/28/21 14:47:12 05/03/2021 13:27:21 Department of Trade and Office of the Secretary Regional Office - VI 12,241,504.00 To cover payment of due and demandable prior years'
NCA-ROXII-21-0004723 APB 04/28/21 14:45:22 04/29/2021 17:32:32 Department of Health Office of the Secretary Cotabato Regional and 204,023.00 To cover terminal leave benefits of Mr. Francisco R.
(DOH) Medical Center Tadina and Ms. Ruvie Jhene R. Dela Peña, charged
against FY 2021 Administration of Personnel
Benefit-Terminal Leave Benefits.
NCA-ROVI-21-0004722 REG 04/28/21 14:45:01 04/29/2021 10:54:41 Department of Education Office of the Secretary Union National High School 214,000.00 Release of cash allocation to cover Personnel Services
(DepEd) deficiency due to filling of positions. (DMS Ref. No.
2021-ROVI-0042180)
School
NCA-ROVII-21-0004721 REG 04/28/21 14:38:14 04/30/2021 08:31:23 Department of Education Office of the Secretary Bais City National High School 715,000.00 To cover additional operating requirements for CY 2021
(DepEd) (Main)
NCA-BMB-B-21-0004719 TR 04/28/21 14:06:15 05/03/2021 13:27:24 Department of Social Office of the Secretary Central Office 1,900,000.00 To cover cash donations intended for the disaster efforts
Welfare and Development of DSWD, chargeable against trust receipts.
(DSWD)
NCA-ROXII-21-0004718 TLRG 04/28/21 13:50:42 04/29/2021 17:32:31 Department of Public Office of the Secretary North Cotabato 2nd District 517,494.00 To cover funding requirement for payment of Terminal
Works and Highways Engineering Office Leave Benefits of the late Engr. Jaime L. Alvior, Jr.
(DPWH)
NCA-ROVI-21-0004717 REG 04/28/21 13:48:27 04/28/2021 14:57:48 Department of Education Office of the Secretary Zarraga National High School 355,000.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for FY 2021. DMS Ref. No. 2021-ROVI-0043423
Defense (DND) AFP and AFP-Wide Service Aviation Engineering Equipment Project (Lot 13 - 1 unit of
Support Units (AFPWSSUs) Compact Backhoe Loader - P3,738,392.85 and Lot 22 - 8
units of Equipment Haulers - P29,812,500.00) of the
Philippine Air Force under the Revised Armed Forces of
the Philippines Modernization Program.
to F.
NCA-ROIVB-21-0004714 REG 04/28/21 12:55:34 04/29/2021 12:47:19 Department of Trade and Technical Education and Regional Office - IVB 1,799,951.00 To cover additional PS requirements due to the filling-up
Industry (DTI) Skills Development of seven (7) newly-created positions.
Authority
NCA-ROIVB-21-0004713 REG 04/28/21 12:55:32 04/29/2021 12:47:18 Department of Education Office of the Secretary Culion National High School 2,354,622.00 To cover payment of PS and RLIP requirement for the
(DepEd) (Culion Sanitarium Special filling of six (6) Teacher I positions.
School)
NCA-ROIVB-21-0004712 APB 04/28/21 12:55:31 04/29/2021 12:47:17 State Universities and Romblon State University 68,185.00 To cover payment for Terminal Leave Benefit of Ms. Ruth
Colleges (SUCs) V. Fordan, former Associate Professor IV of Romblon
State University.
NCA-ROIVB-21-0004711 REG 04/28/21 12:55:29 04/29/2021 12:47:16 Department of Education Office of the Secretary El Nido National High School 327,480.00 To cover PS and RLIP requirements for the filling up of
(DepEd) one (1) Administrative Assistant II position.
NCA-ROIVB-21-0004710 REG 04/28/21 12:55:27 04/29/2021 12:47:14 Department of Public Office of the Secretary Regional Office IVB - Proper 6,187,849.00 To cover additional cash requirements for fifteen (15)
Works and Highways newly filled and promoted positions.
(DPWH)
NCA-BMB-D-21-0004709 PY 04/28/21 10:54:10 05/03/2021 13:27:29 Allocations to Local Bangsamoro Autonomous 88,077,939.00 To cover payment of prior year's accounts payable.
Government Units (ALGU) Region in Muslim
Mindanao
NCA-ROIII-21-0004708 REG 04/28/21 09:18:58 04/30/2021 08:15:13 Department of Education Office of the Secretary Division of Olongapo City 10,000,000.00 To cover cash requirement of 51 newly-filled/created
(DepEd) positions.
NCA-NCR-21-0004707 APB 04/28/21 09:00:58 04/28/2021 09:36:04 Department of Education Office of the Secretary Division of Quezon City 294,322.00 To cover the payment for the terminal leave benefits of
APB Division of Pasig City 309,362.00
APB Regional Office - NCR 214,462.00
NCA-ROII-21-0004706 TR 04/28/21 08:16:37 04/29/2021 13:20:41 Department of Public Office of the Secretary Isabela 2nd District 1,367,637.69 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)
NCA-BMB-A-21-0004705 PY 04/27/21 16:48:08 04/28/2021 13:30:47 Department of Office of the Secretary Regional Office - V (LTO) 109,783.00 To cover the payment of prior years' due and
(DILG) during their terms of office.
NCA-ROVII-21-0004703 REG 04/27/21 16:37:19 04/30/2021 07:49:12 Department of Education Office of the Secretary Division of Danao City 3,084,000.00 To cover additional operating requirements for the 2nd
(DepEd) Quarter of CY 2021
NCA-ROVII-21-0004702 REG 04/27/21 16:35:57 04/30/2021 08:39:05 Department of Education Office of the Secretary Division of Bohol 2,981,833.00 To cover payment for monetization of leave credits of 42
(DepEd) personnel for CY 2021 per attached list
NCA-ROVII-21-0004701 REG 04/27/21 16:33:55 04/30/2021 08:31:22 Department of Education Office of the Secretary Division of Negros Oriental 31,167,000.00 To cover additional operating requirements for the 1st
NCA-ROVII-21-0004700 REG 04/27/21 16:24:39 04/30/2021 08:31:20 Department of Education Office of the Secretary Division of Lapu-lapu City 11,161,000.00 To cover additional operating requirements for the 1st
NCA-ROVI-21-0004699 REG 04/27/21 16:06:32 04/28/2021 13:34:14 Department of Education Office of the Secretary Torralba National High School 220,000.00 Release of cash allocation to cover the 1st Semester of PS
2021-ROVI-0043012)
NCA-ROVI-21-0004698 REG 04/27/21 16:05:59 04/28/2021 10:23:29 Department of Education Office of the Secretary Division of Passi City 1,012,137.00 Release of cash allocation to cover additional
(DepEd) requirements for FY 2021. DMS Ref. Nos.
2021-ROVI-0041445 and 2021-ROVI-0043241
NCA-ROXII-21-0004697 REG 04/27/21 15:34:09 04/29/2021 17:32:31 Department of Education Office of the Secretary Maltana National High School 407,040.00 To cover the funding requirements for deficiency in
NCA-ROVI-21-0004695 REG 04/27/21 15:28:21 04/27/2021 16:01:10 Department of Education Office of the Secretary Anilao National High School 27,000.00 Release of funds for the CY 2021 Hazard Pay, Subsistence
(DepEd) and Laundry Allowance for the 1st Semester (DMS Ref.
No. 2021-ROVI-0041426)
REG Barotac Nuevo 22,000.00
School
REG Dueñas General 114,000.00


NCA-ROVIII-21-0004694 REG 04/27/21 15:28:02 04/29/2021 14:35:45 Department of Education Office of the Secretary West Coast Agricultural High 210,552.00 To cover funding for one (1) newly-filled position
(DepEd) School
NCA-ROVI-21-0004692 TR 04/27/21 15:20:41 04/27/2021 16:03:45 Department of Health Office of the Secretary Western Visayas Centers for 846,700.00 Release of cash allocation to cover Trust Receipts. DMS
(DOH) Health Development Ref. No. 2021-ROVI-0042789
NCA-BMB-E-21-0004686 TR 04/27/21 14:50:45 04/28/2021 13:30:59 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 394,581.00 To cover the implementation of various projects,
(DOF) programs and projects of the Municipality of Malasiqui in
the Province of Pangasinan indicated under Schedule I,
NCA-LGRCB-21-0004683 PY 04/27/21 14:32:38 04/28/2021 13:31:11 Department of Finance Bureau of the Treasury Central Office 3,335,638,075.00 To cover the cash requirements for the proposed
LGU shares in tobacco excise tax pursuant to Republic Act
(RA) No. 7171 (Virginia Tobacco) and RA No. 8240, as
amended by RA No. 10351 (Burley and Native Tobacco)
under the FY 2019 General Appropriations Act, RA No.
11260.
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts
Development
NCA-ROXIII-21-0004681 TR 04/27/21 13:55:02 05/28/2021 17:34:28 Department of Trade and Technical Education and Surigao del Norte College of 1,041,959.00 To cover agency expenditures out of funds held in trust.
Industry (DTI) Skills Development Agriculture and Technology
Authority
NCA-ROI-21-0004680 REG 04/27/21 13:47:22 04/29/2021 07:58:02 Department of Education Office of the Secretary Tubao National High School 71,021.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations; and FY 2021 Subsistence Allowance,
Laundry Allowance, and Hazard Pay).
NCA-LGRCB-21-0004679 REG 04/27/21 13:35:42 04/28/2021 13:31:09 Department of Finance Bureau of the Treasury Central Office 456,823.00 To cover the release of the Internal Revenue Allotment
(DOF) Shares of local government units covering the month of
March of FY 2021 per attached Schedule.
NCA-ROXII-21-0004678 REG 04/27/21 13:30:41 04/29/2021 17:32:30 Department of Education Office of the Secretary Greenfield National High 326,485.00 To cover additional funding requirements chargeable
(DepEd) School against Sub-ARO DO-12-21-00010.
NCA-ROX-21-0004677 REG 04/27/21 13:20:21 04/30/2021 16:53:25 Department of Health Office of the Secretary Amai Pakpak Medical Center 3,932,000.00 To cover additional operating requirements for the
(DOH) months of April to June, 2021.
NCA-ROI-21-0004676 APB 04/27/21 13:07:00 04/29/2021 07:58:01 Department of Education Office of the Secretary Division of Urdaneta City 524,503.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Erlinda M. Almendares - P318,405.68; Ms. Sunshine Mari
T. Domingo - P139,117.71; and Ms. Lucy B. Domingo -
P66,979.02, retired employees.
NCA-ROI-21-0004675 TLRG 04/27/21 13:05:00 04/29/2021 07:57:59 Department of Education Office of the Secretary Tandoc National High School 37,108.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Bobbit Dale M. Bulatao.
NCA-ROV-21-0004674 REG 04/27/21 12:59:59 04/27/2021 15:45:52 Department of Education Office of the Secretary Division of Masbate City 5,786,049.00 Cash requirements for the implementation of various
ROV-2021-02-108 dated February 17, 2021;
ROV-2021-02-0058 dated February 5, 2021; and
ROV-2021-02-0155 dated February 23, 2021. Annexes A
& B attached.
NCA-BMB-A-21-0004673 PY 04/27/21 12:52:07 04/28/2021 13:30:46 Department of Office of the Secretary Regional Office - I (LTO) 205,832.00 To cover the payment of prior year's due and
NCA-ROVI-21-0004672 REG 04/27/21 12:51:44 04/27/2021 15:04:29 Department of Education Office of the Secretary Jalandoni Memorial National 923,417.00 Release of cash allocation to cover the retirement
(DepEd) High School gratuity benefits of Ms. Melba M. Perono, former Master
Teacher I (DMS Ref. No. 2021-ROVI-0041664).
NCA-ROVI-21-0004671 REG 04/27/21 12:51:43 04/27/2021 15:04:27 Department of Education Office of the Secretary Naile National High School 319,000.00 Release of cash allocation to cover the 1st Semester of PS
2021-ROVI-0042329)
NCA-ROVI-21-0004670 REG 04/27/21 12:51:41 04/27/2021 16:14:11 Department of Education Office of the Secretary Caluya National High School 58,000.00 Release of cash allocation to cover requirements of
(DepEd) Hazard Pay, Subsistence and Laundry Allowance for FY
2021. (DMS Ref. No. 2021-ROVI-0041381).
REG Antique National High School 87,000.00

School

School
REG Gov. Julio Macuja Memorial 41,000.00

High School
NCA-ROVI-21-0004670 REG 04/27/21 12:51:41 04/27/2021 16:14:11 Department of Education Office of the Secretary Igpalge National High School 60,000.00 Release of cash allocation to cover requirements of
2021. (DMS Ref. No. 2021-ROVI-0041381).
REG Northern Antique Vocational 117,000.00

School

School

High School

School
REG Barbaza National High School 28,000.00

Memorial School

High School
REG Division of Antique 564,000.00

School
REG Egaña National High School 30,000.00
REG Sta. Justa National High School 57,000.00

School
(IATF).
NCA-ROX-21-0004668 TLRG 04/27/21 11:50:06 04/30/2021 16:53:24 Department of Education Office of the Secretary Division of Misamis Oriental 344,583.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2021 of six (6)
Leave Credits.
NCA-CAR-21-0004667 REG 04/27/21 11:43:03 04/27/2021 16:38:30 Department of Education Office of the Secretary Division of Abra 8,010,193.00 Release of additional cash allocation to cover current
(DepEd) year's accounts payable charged against two (2)
sub-allotment release orders (FY 2021 GAA).
NCA-ROIVA-21-0004666 TR 04/27/21 09:34:09 04/28/2021 14:22:37 Department of Public Office of the Secretary Quezon 2nd District 1,417,763.00 To cover payment for Trust Receipts.
(DPWH)
NCA-NCR-21-0004665 REG 04/27/21 08:40:22 04/27/2021 09:05:48 Department of Education Office of the Secretary Division of Muntinlupa 1,678,515.00 To cover the payment for current year’s Accounts
REG Division of Quezon City 72,289,285.00
NCA-BMB-D-21-0004664 PY 04/26/21 18:01:31 04/28/2021 13:30:56 Department of the Interior Philippine National Police Regional Office - CAR 14,263,625.00 To cover payment of due and demandable accounts
(DILG)
NCA-BMB-D-21-0004663 PY 04/26/21 18:00:28 04/28/2021 13:30:56 Department of the Interior Philippine National Police Regional Office - V 10,552,679.00 To cover payment of due and demandable accounts
(DILG)
NCA-ROVIII-21-0004662 TR 04/26/21 17:42:13 04/27/2021 18:54:14 Department of Public Office of the Secretary Leyte 4th District Engineering 799,925.00 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 Bids and Awards
Committee (BAC) Members, Technical Working Group
(TWG) and Secretariat for the Calendar Year (CY) 2020
NCA-BMB-C-21-0004661 TR 04/26/21 17:37:24 04/28/2021 13:30:52 Presidential National Printing Office 15,624.00 To cover the refund of performance/bidder's bond
Communications posted by Oliveros Protective Equipment and Maritime
Operations Office (PCOO) Supplies, chargeable against Trust Receipts.
NCA-BMB-D-21-0004660 TR 04/26/21 17:33:30 04/28/2021 13:30:55 Department of Justice Bureau of Immigration 700,000.00 To cover refund of cash bonds, chargeable against trust
(DOJ) receipts.
NCA-BMB-C-21-0004659 PY 04/26/21 16:37:49 04/28/2021 13:30:52 Commission on Audit Commission on Audit Regional Office - XIII 7,388,198.00 To cover payment of due and demandable accounts
NCA-BMB-A-21-0004658 PY 04/26/21 16:18:47 04/28/2021 13:30:45 Department of Public Office of the Secretary Central Office 60,000,000,000.00 To cover payment of prior years' due and demandable
(DPWH)
NCA-BMB-E-21-0004657 TR 04/26/21 16:15:02 04/28/2021 13:30:59 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 37,500,000.00 To cover implementation of the project "Enhancing
(DA) Technology Transfer and Capacities in Region 4A
(CALABARZON)", chargeable against trust receipts.
NCA-ROVI-21-0004656 REG 04/26/21 16:15:01 04/27/2021 09:03:12 Department of Education Office of the Secretary Cabatuan National 95,000.00 Release of cash allocation to cover the CY 2021 Hazard
(DepEd) Comprehensive High School Pay, Subsistence and Laundry Allowance (DMS Ref. No.
2021-ROVI-0041426).

School
REG Pototan National High School 28,000.00
NCA-BMB-E-21-0004655 TR 04/26/21 16:09:36 04/28/2021 13:30:58 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 734,986.00 To cover the implementation of various PCAF-funded
(DA) projects, chargeable against trust receipts.
NCA-BMB-C-21-0004654 SA 04/26/21 16:04:29 04/28/2021 13:30:51 Budgetary Support to Tourism Promotions Board 384,575,000.00 To cover the TPB’s cash requirement for the 2nd quarter
Government Corporations of FY 2021.
(BSGC)
NCA-BMB-A-21-0004653 PY 04/26/21 16:02:46 04/28/2021 13:30:45 Department of Office of the Secretary Regional Office - XI (LTO) 878,488.00 To cover the payment of prior year's due and
NCA-ROVI-21-0004652 REG 04/26/21 15:58:15 04/27/2021 08:34:43 Department of Education Office of the Secretary Buruanga Vocational School 27,275.00 Release of funds for CY2021 Special Hardship Allowance,
(DepEd) Hazard Pay, Subsistence and Laundry Allowance for the
1st Semester (DMS Ref. No. 2021-ROVI-0041377)
High School)


Fisheries
NCA-BMB-D-21-0004651 TR 04/26/21 15:28:02 04/28/2021 13:30:54 Department of National General Headquarters, General Headquarters - Proper 2,271,003.00 To cover the utilization of trust receipts collection.
NCA-ROVII-21-0004650 REG 04/26/21 15:18:36 04/29/2021 09:09:30 Department of Education Office of the Secretary Mabinay National High School 821,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-LGRCB-21-0004649 PY 04/26/21 15:12:36 04/28/2021 13:31:08 Department of Finance Bureau of the Treasury Central Office 628,058.00 To cover the cash requirements for the proposed
(DOF) Concreting of Farm-to-Market Road of Marcos Street in
Barangay Villa Hermoza Sur, Municipality of Maddela in
the Province of Quirino under Schedule I, chargeable
against Local Government Unit shares in Tobacco Excise
Tax pursuant to Republic Act (RA) No. 8240, as amended
by RA No. 10351, (Burley and Native Tobacco) under the
10924.
NCA-LGRCB-21-0004648 PY 04/26/21 15:12:14 04/28/2021 13:31:07 Department of Finance Bureau of the Treasury Central Office 1,416,525.00 To cover the cash requirements for the proposed projects
(DOF) in the Municipality of Maddela in the Province of Quirino
indicated under Schedule I, chargeable against LGU
shares in Tobacco Excise Taxes pursuant to Republic Act
(RA) No. 8240, as amended by RA No. 10351 (Burley and
Native Tobacco) under the Fiscal Year 2016 General
Appropriations.
NCA-ROVII-21-0004647 REG 04/26/21 15:11:27 04/28/2021 13:48:38 Department of Education Office of the Secretary Division of Talisay City 1,706,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-BMB-F-21-0004646 TR 04/26/21 14:42:38 04/28/2021 13:31:05 Department of Science and Food and Nutrition 617,644.00 To cover the implementation of the project: Potential
Technology (DOST) Research Institute Presence of Antihypertensive Peptides in Select
Philippine Fermented Food , chargeable against trust
receipts.
NCA-BMB-F-21-0004645 TR 04/26/21 14:40:02 04/28/2021 13:31:05 Department of Science and Science and Technology 4,987,569.00 To cover the implementation of the project "Accelerating
Technology (DOST) Information Institute the Establishment of the PCAARRD Knowledge Networks
of e-Libraries", chargeable against Trust Receipts.
NCA-BMB-F-21-0004644 TR 04/26/21 14:37:19 04/28/2021 13:31:04 Department of Education Office of the Secretary Central Office 5,635,746.00 To cover Trust Receipts from collection of service fees
(DepEd) (DepEd RO XI)
NCA-BMB-F-21-0004643 TR 04/26/21 14:13:41 04/28/2021 13:31:03 Department of Science and Office of the Secretary Regional Office - IVB 1,181,430.00 To cover the implementation of the project "Towards
Innovation", chargeable against trust receipts.
NCA-BMB-F-21-0004642 TR 04/26/21 14:12:01 04/28/2021 13:31:02 Department of Science and Office of the Secretary Regional Office - NCR 196,744.00 To cover the implementation of the project "Roll-out of
Technology (DOST) 1,000 RxBox Telehealth Device in Selected Rural Health
Centers in the Philippines", chargeable against trust
receipts.
NCA-ROVI-21-0004641 REG 04/26/21 14:10:40 05/03/2021 10:16:12 Department of Education Office of the Secretary Negros Occidental National 61,610.00 Release of cash allocation to cover payment of SLA, SA,
(DepEd) Industrial School of Home SHA and HP (2021-ROVI-0041442).
Industries
NCA-ROVI-21-0004640 REG 04/26/21 14:10:38 05/03/2021 10:16:11 Department of Education Office of the Secretary Division of Bago City 740,550.00 Release of cash allocation to cover payment of SLA, SA,
(DepEd) SHA and HP (2021-ROVI-0041397 and 0041394).
REG Division of Cadiz City 982,124.00
NCA-ROVI-21-0004639 REG 04/26/21 14:10:36 05/03/2021 10:16:10 Department of Education Office of the Secretary Barangay Singcang Airport 39,525.00 Release of cash allocation to cover payment of SLA, SA,
(DepEd) National High School SHA and HP (2021-ROVI-0041433 and 0041387).
REG Bacolod City National High 39,903.00
School
REG Doña Hortencia Salas 157,898.00
Benedicto National High
School
REG Domingo Lacson National High 39,525.00
School
REG Division of Bacolod City 485,833.00
NCA-ROVI-21-0004638 REG 04/26/21 14:10:35 05/03/2021 10:16:09 Department of Education Office of the Secretary Doña Montserrat Lopez 29,000.00 Release of cash allocation to cover payment of SLA, SA,
(DepEd) Memorial High School SHA and HP (2021-ROVI-0041461, 0041450,and
0041433).
REG Division of La Carlota City 185,553.00
REG Division of Sagay City 2,384,468.00
REG Division of Silay City 291,000.00
REG Sagay National High School 60,263.00
NCA-ROVI-21-0004637 REG 04/26/21 14:10:33 05/03/2021 10:16:08 Department of Education Office of the Secretary Inocencio V. Ferrer Memorial 58,054.00 Release of cash allocation to cover payment of SLA, SA,
(DepEd) School of Fisheries (Talisay SHA and HP (2021-ROVI-0041442, 0041415, and
School of Fisheries) 0041456).
REG Division of San Carlos City 921,066.00
REG Negros Occidental High School 213,099.00
REG Division of Negros Occidental 10,277,163.00
REG Division of Escalante City 840,437.00
NCA-BMB-F-21-0004636 TR 04/26/21 14:10:03 04/28/2021 13:31:02 Department of Science and Office of the Secretary Central Office 140,965.00 To cover the implementation of the project "Preventive
Technology (DOST) Maintenance for Hybrid Motor Vehicle", chargeable
NCA-ROVII-21-0004635 REG 04/26/21 14:03:37 04/28/2021 09:04:40 Department of Education Office of the Secretary Kalumboyan National High 410,000.00 To cover additional operating requirements for CY 2021
(DepEd) School
NCA-BMB-F-21-0004634 REG 04/26/21 14:01:29 04/28/2021 13:31:01 State Universities and Mindanao State University Mindanao State University - 949,589.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Naawan Insurance Premiums requirements of reclassified
positions for April to December 2021.
Colleges (SUCs) General Santos Insurance Premiums requirements of reclassified position
for April to December 2021.
NCA-BMB-D-21-0004632 PY 04/26/21 13:45:46 04/28/2021 13:30:53 Department of the Interior Philippine National Police Regional Office - IVA 1,528,542.00 To cover payment of prior year’s due and demandable
(DILG)
NCA-ROVI-21-0004630 REG 04/26/21 13:34:21 04/26/2021 15:51:55 Department of Education Office of the Secretary Buenavista National High 59,000.00 Release of cash allocation to cover requirements of
(DepEd) School Hazard Pay, Subsistence and Laundry Allowance for FY
2021. (DMS Ref. No. 2021-ROVI-0041418)
REG Jordan National High School 62,000.00

School
REG Nueva Valencia National High 62,000.00

School


School
REG Division of Guimaras 808,000.00

High School

School
NCA-ROVI-21-0004629 REG 04/26/21 13:34:18 04/26/2021 15:31:30 Department of Education Office of the Secretary Salngan National High School 210,000.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for FY 2021. DMS Ref. No. 2021-ROVI-0042317
NCA-ROVII-21-0004628 REG 04/26/21 13:29:19 04/28/2021 10:06:29 Department of Education Office of the Secretary Division of Bohol 91,476,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-BMB-C-21-0004627 SA 04/26/21 13:19:19 04/28/2021 13:30:50 Budgetary Support to Power Sector Assets and 6,937,115,393.00 To cover the payment of stranded contract costs and
Government Corporations Liabilities Management stranded debts transferred to and assumed by the
(BSGC) Corporation PSALM pursuant to Section 4 of the Republic Act No.
11371 or the Murang Kuryente Act.
(DOF) Monetization of Leave Credits of Ms. Estela S. Sala,
devolved Department of Health personnel to the City of
Bogo, Province of Cebu.
NCA-ROXII-21-0004625 REG 04/26/21 12:03:45 04/27/2021 08:35:50 Department of Education Office of the Secretary Pikit National High School 618,354.00 To cover additional funding requirements for the 2nd
(DepEd) Quarter of FY 2021.
(DOF) Terminal Leave Benefits of Ms. Vivian L. Pasco, devolved
Department of Health personnel to the Province of
Negros Oriental.
NCA-ROXII-21-0004623 REG 04/26/21 12:02:13 04/27/2021 08:35:50 Department of Education Office of the Secretary Tacurong National High School 1,569,748.00 Additional cash allocation to cover the funding
(DepEd) requirement of 4 newly created positions.
NCA-ROX-21-0004622 TLRG 04/26/21 11:56:13 04/30/2021 16:53:23 Department of Education Office of the Secretary Division of Ozamiz City 17,614.00 To cover payment for terminal leave benefit of Ms. Anita
(DepEd) C. Loyoloyo, optional retiree per List of Actual Retirees To
Be Paid Terminal Leave Benefits Batch No.
101-04-002-2021.
NCA-ROVI-21-0004621 REG 04/26/21 11:44:47 04/26/2021 15:31:28 Department of Education Office of the Secretary Division of Passi City 179,786.00 Release of cash allocation to cover requirements of
2021. (DMS Ref. No. 2021-ROVI-0041445)
NCA-ROIVA-21-0004620 REG 04/26/21 11:10:52 04/27/2021 13:55:06 Department of Education Office of the Secretary Division of Cavite 52,938,000.00 To cover additional operating requirements for the 2nd
(DepEd) Quarter (School-Based Feeding Program)
NCA-ROVI-21-0004619 REG 04/26/21 10:44:15 04/26/2021 13:43:15 Department of Education Office of the Secretary Barotac Viejo National High 162,752.00 Release of cash allocation to cover the terminal leave
(DepEd) School benefits of Ms. Angelica P. Neolpis, former Head Teacher
III (DMS Ref. No. 2021-ROVI-0041670).
(DepEd) leave benefits per LARPs (Ref. No. 2021-ROVI-0039781;
2021-ROVI-0041657)
NCA-ROVI-21-0004617 REG 04/26/21 10:40:58 04/26/2021 15:16:43 Department of Health Office of the Secretary Western Visayas Medical 1,895,576.00 Release of cash allocation to cover payment of terminal
(DOH) Center leave benefits per LARPs (Ref. No. 2021-ROVI-0040710)
NCA-ROVI-21-0004616 REG 04/26/21 10:40:57 04/26/2021 13:43:14 Department of Education Office of the Secretary Division of Roxas City 694,000.00 Release of cash allocation to cover the hazard pay,
(DepEd) subsistence and laundry allowance (DMS Ref. No.
2021-ROVI-0041448).
NCA-ROVI-21-0004615 TR 04/26/21 10:14:19 04/27/2021 09:48:18 Department of Public Office of the Secretary Regional Office VI - Proper 973,412.05 Release of cash allocation for trust receipts. (DMS Ref.
(DPWH)
NCA-ROIII-21-0004614 TR 04/26/21 09:59:31 04/27/2021 13:53:41 Department of Public Office of the Secretary Zambales 1st District 1,149,225.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROX-21-0004613 TLRG 04/26/21 09:57:25 04/30/2021 16:53:22 Department of Public Office of the Secretary Lanao del Norte 1st District 240,349.00 To cover payment for terminal leave benefits of Ms. Labi
Works and Highways Engineering Office D. Dao, compulsory retiree per attached List of Actual
(DPWH) Retirees to be Paid Terminal Leave Benefits.
NCA-ROX-21-0004612 TLRG 04/26/21 09:57:23 04/28/2021 14:12:20 Department of Education Office of the Secretary Division of Bukidnon 2,103,311.00 To cover payment for terminal leave benefits of retired
(Annex B)
NCA-ROVIII-21-0004611 REG 04/26/21 09:43:31 04/27/2021 18:54:14 Department of Trade and Technical Education and Arteche National Agricultural 489,000.00 To cover PS deficiency due to unfunded filled positions
Industry (DTI) Skills Development School for the period January to June 2021 inclusive of the
Authority second tranche compensation adjustments and other
NCA-ROVIII-21-0004610 REG 04/26/21 09:43:28 04/27/2021 18:54:13 Department of Education Office of the Secretary Eastern Samar National 1,896,000.00 To cover PS deficiency due to unfunded filled positions
(DepEd) Comprehensive High School for the period January to June 2021 inclusive of the
NCA-BMB-C-21-0004609 TLRG 04/26/21 09:28:06 05/05/2021 13:20:08 Presidential Bureau of 196,203.00 To cover the terminal leave benefits of deceased
Communications Communications Services employee, Mr. Antonio S. Tan.
Colleges (SUCs)
NCA-ROXIII-21-0004607 TR 04/26/21 08:56:25 04/26/2021 13:27:03 Department of Trade and Technical Education and Northern Mindanao School of 973,190.00 To cover agency expenditures out of funds held in trust.
Authority
NCA-ROXII-21-0004606 REG 04/26/21 08:09:40 04/27/2021 08:35:49 Department of Trade and Technical Education and General Santos National 238,302.00 Additional cash allocation to cover monetization of leave
Industry (DTI) Skills Development School of Arts and Trades credits of 1 personnel.
Authority
NCA-ROVII-21-0004605 REG 04/23/21 16:52:08 04/28/2021 09:04:39 Department of Education Office of the Secretary Basay National High School 410,000.00 To cover additional operating requirements for CY 2021
(DepEd)
Industry (DTI) Skills Development Ms. Hazel M. Abellana for CY 2021
Authority
NCA-ROVI-21-0004603 REG 04/23/21 16:08:42 04/23/2021 16:53:35 Department of Education Office of the Secretary Toboso National High School 203,000.00 Release of cash allocation to cover any PS deficiency in
(DepEd) authorized personnel benefits for FY 2021 (DMS Ref. No.
2020-ROVI-00401565)
NCA-ROIII-21-0004602 TR 04/23/21 16:06:25 04/27/2021 13:53:39 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 1,663,278.00 To cover refund of bidders' bond posted by various
(DOH) Research and Medical Center companies which were actually deposited to the National
Treasury.
NCA-BMB-D-21-0004601 REG 04/23/21 15:37:22 04/26/2021 13:17:45 Other Executive Offices National Security Council 675,000,000.00 To cover confidential expenses of the National Security
(OEOs) Council for FY 2021.
NCA-ROXII-21-0004600 REG 04/23/21 15:23:52 04/27/2021 08:35:48 Department of Education Office of the Secretary Tulunan National High School 798,000.00 To cover additional funding requirements for the 2nd
NCA-ROXII-21-0004599 REG 04/23/21 15:23:51 04/27/2021 08:35:46 Department of Education Office of the Secretary Pigcawayan National High 1,053,000.00 To cover additional funding requirements for the 2nd
(DepEd) School Quarter of FY 2021.
NCA-BMB-A-21-0004598 PY 04/23/21 15:06:46 04/28/2021 13:30:44 Department of Finance Bureau of Customs Central Office 61,220,410.00 To cover payment of prior years' due and demandable
(DOF) accounts payable.
NCA-BMB-A-21-0004597 TR 04/23/21 15:01:19 04/28/2021 13:30:43 Department of Trade and Office of the Secretary Central Office 110,000.00 To cover the maintenance of donated electric cars,
Industry (DTI) chargeable against the transferred funds from the
Department of Energy which were recorded as trust
receipts.
NCA-BMB-A-21-0004596 TR 04/23/21 14:57:49 04/28/2021 13:30:42 Department of Finance Bureau of Customs Central Office 58,795,483.00 To cover the refund of cash bond in favor of Deco Arts
(DOF) Marketing, Inc., chargeable against trust receipts.
NCA-BMB-C-21-0004595 PY 04/23/21 14:55:18 04/28/2021 13:30:49 Budgetary Support to Authority of the Freeport 4,474,371.00 To cover payment of LDDAP.
(BSGC)
NCA-BMB-B-21-0004594 PY 04/23/21 14:51:38 04/28/2021 13:30:48 Other Executive Offices National Commission for 8,830,629.00 To cover payment of prior year's due and demandable
(OEOs) Culture and the accounts payable.
Arts-Proper
NCA-BMB-C-21-0004593 TR 04/23/21 14:47:59 04/28/2021 13:30:48 Other Executive Offices Governance Commission 68,676.00 To cover refund of performance security posted by GCG
(OEOs) for Government-Owned or suppliers.
NCA-ROVI-21-0004592 REG 04/23/21 14:34:07 04/26/2021 11:41:26 Department of Education Office of the Secretary Oton National High School 21,000.00 Release of cash allocation to cover the 1st semester
Allowance, and Hazard Pay (DMS Reference No.
2021-ROVI-0041426).
Fisheries

School, Tigbauan
NCA-ROVI-21-0004592 REG 04/23/21 14:34:07 04/26/2021 11:41:26 Department of Education Office of the Secretary Zarraga National High School 55,000.00 Release of cash allocation to cover the 1st semester
2021-ROVI-0041426).
REG Iloilo National High School 188,000.00
REG Leganes National High School 82,000.00
NCA-ROVI-21-0004591 REG 04/23/21 14:34:05 04/27/2021 09:37:28 Department of Education Office of the Secretary Camansi National High School 684,658.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Rosemary T. Sodusta, optional retiree
(2021-ROVI-0041651).
NCA-ROVI-21-0004590 REG 04/23/21 14:34:02 04/27/2021 09:37:27 Department of Education Office of the Secretary Division of Sipalay City 614,816.00 Release of cash allocation to cover payment of SLA, SA,
(DepEd) SHA and HP (2021-ROVI-0041423, 0041430 and
00414476).
REG Division of Himamaylan City 354,542.00
NCA-ROIII-21-0004589 REG 04/23/21 14:02:51 04/29/2021 14:54:12 Department of Education Office of the Secretary Division of Bulacan 72,213,620.00 To cover additional cash allocation for Learning
(DepEd) Resources released under Sub-ARO Nos.
DEPED-ROIII-2021-02-030, DEPED-ROIII-2021-03-059 and
DEPED-ROIII-2021-03-092 dated February 10, 2021,
March 1, 2021 and March 8, 2021, respectively.
NCA-ROXII-21-0004588 REG 04/23/21 13:15:03 04/27/2021 08:35:45 Department of Education Office of the Secretary President Roxas National High 442,000.00 To cover additional funding requirements for the 2nd
(DepEd) School Quarter of FY 2021.
NCA-ROXII-21-0004587 REG 04/23/21 12:22:00 04/27/2021 08:35:43 Department of Education Office of the Secretary Libungan National High School 531,000.00 To cover additional funding requirements for the 2nd
NCA-ROVII-21-0004586 REG 04/23/21 11:48:59 04/26/2021 15:51:19 Department of Education Office of the Secretary Division of Negros Oriental 2,333,258.00 To cover funding requirement for the payment of
(DepEd) monetization of leave credits for CY 2021 of 31 personnel
per attached list
NCA-BMB-D-21-0004585 TLRG 04/23/21 11:47:13 05/03/2021 13:27:29 Department of the Interior Bureau of Fire Protection Regional Office - NCR 47,414,016.00 To cover the funding requirements for the retirement
and Local Government gratuity and terminal leave benefits of optional and
(DILG) compulsory retirees per attached Schedules A and B.
NCA-NCR-21-0004584 REG 04/23/21 11:40:03 04/23/2021 13:55:20 Department of Education Office of the Secretary Division of Muntinlupa 5,546,347.00 To cover the Personnel Services (PS) requirements of
Management Project – Phase I (AIIB Loan Number LN
000023-1-PHL) pursuant to DBM National Budget Circular
No. 581 as cited in the Certification issued by the Bureau
of the Treasury dated January 25, 2021 (BSP Credit
Advice No. 96736).
NCA-NCR-21-0004582 REG 04/23/21 11:12:18 04/23/2021 13:55:19 Department of Education Office of the Secretary Division of Valenzuela 45,259,215.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred fifteen (115) newly-filled positions for the
period January to December 2021.
NCA-ROVII-21-0004581 APB 04/23/21 11:04:33 04/26/2021 15:51:18 Department of Health Office of the Secretary St. Anthony Mother and Child 48,638,000.00 To cover additional operating requirements for the
(DOH) Hospital Second of Quarter CY 2021
NCA-ROVI-21-0004580 REG 04/23/21 11:02:14 04/26/2021 11:41:25 Department of Education Office of the Secretary Division of Iloilo 1,073,461.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Ms. Ruth C. Zarragosa, former Head Teacher
III. (Ref. No. 2021-ROVI-0041661)
NCA-ROVI-21-0004579 REG 04/23/21 11:02:12 04/26/2021 11:41:23 Department of Education Office of the Secretary Estefania Montemayor 61,000.00 Release of cash allocation to cover the 1st semester
(DepEd) National High School requirements for Laundry Allowance, Subsistence
2021-ROVI-0041413).
REG Division of Capiz 914,000.00


School, Tapaz
NCA-ROVII-21-0004578 REG 04/23/21 11:00:07 04/26/2021 15:51:17 Department of Education Office of the Secretary Division of Lapu-lapu City 8,691,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-NCR-21-0004576 REG 04/23/21 10:32:49 04/23/2021 13:55:18 Department of Education Office of the Secretary Division of Las Piñas 16,408,187.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirty-six (36) newly-filled positions for the period
NCA-ROXIII-21-0004575 TR 04/23/21 10:26:44 04/26/2021 08:56:33 Department of Public Office of the Secretary Butuan City District 1,843.00 To cover agency expenditures out of funds held in trust.
(DPWH)
NCA-BMB-E-21-0004573 TR 04/23/21 10:11:54 04/27/2021 12:23:02 Department of Agrarian Office of the Secretary PARO - Nueva Ecija 50,000.00 To cover the refund of cash bond.
Reform (DAR)
NCA-NCR-21-0004572 REG 04/23/21 09:55:17 04/23/2021 13:55:17 Department of Education Office of the Secretary Division of San Juan City 5,603,809.00 To cover the Personnel Services (PS) requirements of
(DepEd) fifteen (15) newly-filled positions for the period January
to December 2021.
NCA-NCR-21-0004571 REG 04/23/21 09:55:15 04/23/2021 13:55:16 Department of Education Office of the Secretary Cayetano Arellano High School 6,873,950.00 To cover the Personnel Services (PS) requirements of
(DepEd) fifteen (15) newly-filled positions for the period January
to December 2021.
NCA-ROVII-21-0004570 REG 04/23/21 09:54:20 04/26/2021 15:51:16 Department of Education Office of the Secretary Lazi National Agricultural 331,000.00 To cover additional operating requirements for the 1st
NCA-ROVI-21-0004569 APB 04/23/21 09:52:38 04/29/2021 11:46:34 State Universities and Northern Iloilo State 608,515.00 To cover payment of the approved Monetization of Leave
Colleges (SUCs) University Credits (MLC) of Dr. Alma R. Defacto by the Chairperson
of the Board of Trustees of Northern Iloilo Polytechnic
State College. This MLC is intended for the medical
needs of her sister and brother-in-law who are infected
by COVID-19.
NCA-ROI-21-0004568 TLRG 04/23/21 09:06:42 04/23/2021 16:35:18 Department of Education Office of the Secretary Division of Laoag City 49,803.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Sonia Reinavic M. Espiritu.
NCA-NCR-21-0004567 TR 04/23/21 09:01:30 04/23/2021 09:42:37 Department of Public Office of the Secretary Quezon City 1st District 1,074,831.00 This shall cover the cash requirements for the Trust
(IATF).
NCA-NCR-21-0004566 REG 04/23/21 08:51:48 04/23/2021 09:42:37 Department of Education Office of the Secretary Manila Science High School 3,877,754.00 To cover the Personnel Services (PS) requirements of ten
December 2021.
NCA-NCR-21-0004565 REG 04/23/21 08:34:04 04/23/2021 09:42:36 Department of Education Office of the Secretary Gen. Emilio Aguinaldo 1,633,519.00 To cover the Personnel Services (PS) requirements of four
(DepEd) Integrated School (4) newly-filled positions for the period January to
December 2021.
NCA-ROI-21-0004564 REG 04/22/21 16:44:22 04/23/2021 16:35:02 Department of Education Office of the Secretary Division of La Union 10,120,399.00 To cover requirements of fifty-one (51) positions filled in
(DepEd) FY 2020, inclusive of Clothing Uniform/Allowance and
Mid-Year Bonus.
NCA-ROV-21-0004563 TLRG 04/22/21 15:54:27 04/22/2021 16:17:21 Department of Education Office of the Secretary Tabaco National High School 42,248.00 To cover the payment for the monetization leave benefits
(DepEd) of three (3) personnel of the Agency.
NCA-ROV-21-0004562 TLRG 04/22/21 15:54:25 04/22/2021 16:17:20 Department of Education Office of the Secretary Division of Tabaco City 3,836,217.00 To cover the payment for the monetization of leave
(DepEd) credits of seventy-six (76) personnel of the Agency.
NCA-BMB-B-21-0004561 TR 04/22/21 15:43:00 04/27/2021 12:23:31 Department of Social Office of the Secretary Regional Office - XI 1,381,288.00 To cover Local Government Units counterpart share for
Welfare and Development the care and maintenance of children in conflict with the
(DSWD) law, chargeable against trust receipts.
Settlements and Urban Adjudication Commission No. XII the second quarter (April to June 2021).
Development (DHSUD)
NCA-ROVII-21-0004559 REG 04/22/21 15:37:49 04/27/2021 14:04:16 Department of Education Office of the Secretary Usmad National High School 364,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-BMB-D-21-0004558 REG 04/22/21 15:34:05 04/27/2021 12:24:04 Department of Justice Office of the Solicitor 226,812.00 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 "Chevron Overseas Finance GMBH v. The
Republic of the Philippines" (PCA Case No. 2019-25)".
NCA-BMB-D-21-0004557 TR 04/22/21 15:24:51 04/28/2021 15:00:07 Department of Justice Bureau of Corrections New Bilibid 802,376.00 To cover refund of confiscated money, chargeable
(DOJ) Prison/Correctional Institute against trust receipts.
for Women
NCA-ROV-21-0004556 REG 04/22/21 15:16:23 04/22/2021 16:07:25 Department of Education Office of the Secretary Tiwi Agro-Industrial School 150,203.00 Cash requirement chargeable against Sub-ARO No.
(DepEd) ROV-2021-04-287 dated April 7, 2021 for the payment of
the Terminal Leave Benefits (TLB) of Ms. Evelyn Noguera.
NCA-ROV-21-0004555 REG 04/22/21 15:16:22 04/22/2021 16:07:24 Department of Education Office of the Secretary Oas Polytechnic School 2,390,460.00 Cash requirements to cover the payment of PS and RLIP
(DepEd) requirements of six (6) newly filled positions.
NCA-BMB-A-21-0004554 PY 04/22/21 14:58:24 04/26/2021 13:17:43 Department of Office for Transportation 59,294,976.00 To cover the payment of prior years' due and
Transportation (DOTr) Security demandable accounts payable.
NCA-BMB-E-21-0004553 TR 04/22/21 14:54:00 04/27/2021 12:22:49 Department of Agriculture Office of the Secretary Regional Field Unit - VI 3,000,488.00 To cover the implementation of various projects of
(DA) DA-OSEC-RFO VI, chargeable against trust receipts.
NCA-BMB-E-21-0004552 TR 04/22/21 14:48:28 04/27/2021 12:23:43 Department of Agriculture Bureau of Fisheries and Central Office 22,500.00 To cover refund of Performance Bond, chargeable against
(DA) Aquatic Resources trust receipts.
NCA-BMB-E-21-0004551 TR 04/22/21 14:43:21 04/27/2021 12:22:01 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 845,149.00 To cover the implementation of various projects,
NCA-BMB-E-21-0004550 PY 04/22/21 14:36:42 04/27/2021 12:22:24 Department of Agrarian Office of the Secretary PARO - Laguna 1,535,775.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0004549 PY 04/22/21 14:32:28 04/27/2021 12:22:14 Department of Agrarian Office of the Secretary PARO - Romblon 1,842,192.00 To cover payment of due and demandable accounts
(DepEd) Mr. Reynaldo Y. Sacnanas, former Teacher III
NCA-BMB-E-21-0004547 PY 04/22/21 14:26:35 04/27/2021 12:23:17 Department of Agriculture Office of the Secretary Agricultural Training Institute 4,361,316.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-21-0004546 PY 04/22/21 14:10:35 04/27/2021 12:22:48 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 137,638,575.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVII-21-0004545 REG 04/22/21 13:49:02 04/23/2021 14:04:05 Department of Education Office of the Secretary Tagbino Provincial High School 206,000.00 To cover additional operating requirements for CY 2021
(DepEd) - Vallehermosa Provincial
NCA-ROVII-21-0004544 REG 04/22/21 13:43:22 04/23/2021 14:04:04 Department of Education Office of the Secretary Santiago Demo National High 100,000.00 To cover additional operating requirements for the 1st
(DepEd) School (Maluay National High semester of CY 2021
School)
NCA-ROVII-21-0004543 REG 04/22/21 13:34:15 04/26/2021 09:51:23 Department of Education Office of the Secretary Lourdes National High School 32,398.00 To cover payment of monetization of leave credits of Ms.
(DepEd) Ethel A. Salamaña
NCA-ROXII-21-0004542 REG 04/22/21 13:22:52 04/23/2021 13:36:41 Department of Education Office of the Secretary Lebak National High School - 405,000.00 To cover funding requirement of FY 2021 Cash Allowance
(DepEd) Lebak Legislated National High under Sub-ARO no. DepEd-12-21-123 dated April 5, 2021.
School
NCA-ROXII-21-0004541 REG 04/22/21 12:10:26 04/23/2021 13:36:40 Department of Education Office of the Secretary Division of Cotabato 125,410.00 To cover additional funding requirements for the Second
(IATF).
NCA-ROX-21-0004538 TLRG 04/22/21 11:47:14 04/26/2021 10:36:36 Department of Education Office of the Secretary Division of Bukidnon 115,380.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2020 of two (2)
Leave Credits.
NCA-ROVII-21-0004537 REG 04/22/21 11:14:55 04/23/2021 13:30:43 Department of Education Office of the Secretary Regional Office - VII 1,226,807.00 To cover payment for monetization of leave credits for CY
(DepEd) 2021 of 15 personnel per attached list
NCA-ROIVB-21-0004536 APB 04/22/21 10:55:25 04/23/2021 09:05:08 Department of Health Office of the Secretary Culion Sanitarium and General 663,193.00 To cover Terminal Leave Benefit (TLB) of Ms. Ludivina V.
(DOH) Hospital Magno, former Administrative Assistant III.
NCA-ROVIII-21-0004535 PY 04/22/21 10:43:20 04/23/2021 14:26:42 Other Executive Offices Commission on Higher Regional Office - VIII 7,678,883.00 To cover payment of prior year unpaid obligations
(OEOs) Education
NCA-ROXII-21-0004534 REG 04/22/21 10:38:58 04/23/2021 13:36:39 Department of Education Office of the Secretary Division of South Cotabato 114,941,681.00 To cover the funding requirements for deficiency in
NCA-BMB-E-21-0004533 REG 04/22/21 10:30:07 04/27/2021 12:23:01 Department of Environmental Central Office 31,317,000.00 To cover the operating requirements for air quality
Environment and Natural Management Bureau rehabilitation, research, enforcement, monitoring, and
Resources (DENR) technical assistance activities sourced from Air Quality
Management Fund in accordance with Section 14 of R.A.
No. 8749.
NCA-ROVII-21-0004532 REG 04/22/21 10:24:20 04/23/2021 14:04:03 Department of Education Office of the Secretary Bayawan National High School 410,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-BMB-E-21-0004531 PY 04/22/21 10:13:36 04/27/2021 12:22:00 Department of Agriculture Office of the Secretary Regional Field Unit - I 180,068,205.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-21-0004530 TR 04/22/21 10:10:41 04/26/2021 13:17:46 Department of Agrarian Office of the Secretary Regional Office VI - Proper 5,800.00 To cover the refund of proceeds from sale of bidding
Reform (DAR) documents.
NCA-ROII-21-0004529 REG 04/22/21 09:56:23 04/22/2021 14:00:41 Department of Education Office of the Secretary Baggao National Agricultural 902,696.00 To cover funding requirements for any PS deficiency in
(DepEd) School authorized personnel benefits for the period January to
June 2021.
NCA-ROVI-21-0004528 REG 04/22/21 09:45:42 04/22/2021 17:04:38 Department of Education Office of the Secretary Division of San Carlos City 3,914,771.00 Release of cash allocation to cover any PS deficiency in
2020-ROVI-0040386 and 40489)
REG Bagonbon National High 451,000.00
School
NCA-ROVI-21-0004527 REG 04/22/21 09:45:39 04/22/2021 17:04:37 Department of Education Office of the Secretary Old Poblacion National High 649,209.00 Release of cash allocation to cover any PS deficiency in
(DepEd) School authorized personnel benefits for FY 2021 (DMS Ref. No.
2020-ROVI-0040618; 40618A; 40618B and 40618C)
NCA-ROVI-21-0004527 REG 04/22/21 09:45:39 04/22/2021 17:04:37 Department of Education Office of the Secretary Division of Escalante City 2,189,848.00 Release of cash allocation to cover any PS deficiency in
2020-ROVI-0040618; 40618A; 40618B and 40618C)
REG Escalante National High School 2,224,000.00

School
(DOF) Terminal Leave Benefits of Ms. Evangeline L. Apole,
Province of Davao del Sur.
NCA-ROVIII-21-0004525 REG 04/22/21 09:27:23 04/23/2021 14:26:41 Department of Education Office of the Secretary Division of Maasin City 4,290,000.00 To cover payment of CY 2021 Cash Allowance per
(DepEd) Sub-ARO No. RO-8-21-0094 dated March 16, 2021
NCA-ROI-21-0004524 REG 04/22/21 09:10:47 04/22/2021 16:54:32 Department of Education Office of the Secretary Magsingal National High 58,908.00 To cover additional operating requirements for the
(DepEd) School months April to June 2021 (Subsistence Allowance,
NCA-ROI-21-0004523 APB 04/22/21 09:10:30 04/22/2021 16:53:00 Department of Education Office of the Secretary Division of Ilocos Sur 83,857.00 To cover payment of Terminal Leave Benefits of Mr. Arnel
(DepEd) V. Rosario, retired employee.
NCA-ROIX-21-0004522 TLRG 04/22/21 09:01:30 04/30/2021 18:10:00 Department of Health Office of the Secretary Zamboanga City Medical 2,305,775.00 To cover the Terminal Leave Benefits (TLB) of Ms. Editha
(DOH) Center P. Callao, former Nutritionist Dietitian V, per attached
List of Actual Retirees to be Paid (LARP) No. 2021-03
NCA-ROVII-21-0004521 REG 04/21/21 17:35:14 04/23/2021 14:04:01 Department of Education Office of the Secretary Division of Bais City 213,651.00 To cover payment for monetization of leave credits for
(DepEd) four (4) personnel, as per list of personnel availing
monetization of leave credits
NCA-ROIII-21-0004514 REG 04/21/21 16:22:39 04/23/2021 17:47:13 Department of Education Office of the Secretary Bongabon National High 796,379.00 To cover cash requirement of two (2) newly-filled
NCA-BMB-A-21-0004513 REG 04/21/21 16:06:40 04/23/2021 14:14:12 Department of Trade and Technical Education and Central Office 450,404,500.00 To cover the first semester funding requirements for the
Industry (DTI) Skills Development implementation of various scholarship programs.
Authority
NCA-ROIX-21-0004512 TLRG 04/21/21 15:57:37 04/30/2021 18:10:00 State Universities and Sulu State College 64,004.00 To cover the Terminal Leave Benefits (TLB) of Ms.
Colleges (SUCs) Rabiatul H. Najar, former Assistant Professor I, per
attached List of Actual Retirees to be Paid (LARP) No.
2021-03-001
(DepEd)
NCA-ROVI-21-0004510 TR 04/21/21 15:28:12 04/23/2021 10:56:45 Department of Public Office of the Secretary Negros Occidental 1st District 2,442,479.86 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2021-ROVI-0041103).
(DPWH)
(DepEd)
NCA-BMB-B-21-0004508 TR 04/21/21 15:00:58 04/23/2021 14:14:13 Department of Human Office of the Secretary Regional Office No. VII 1,000.00 To cover refund due to double payment of cash bond
Settlements and Urban posted by the real estate sales person, chargeable
Development (DHSUD) against trust receipts.
NCA-BMB-D-21-0004506 PY 04/21/21 14:40:49 04/23/2021 14:14:20 Other Executive Offices Philippine Drug Central Office 3,234,662.00 To cover payment of prior years' due and demandable
(OEOs) Enforcement Agency accounts payable of PDEA per attached Schedules A to H.
NCA-ROXII-21-0004505 REG 04/21/21 14:40:11 04/22/2021 08:59:27 State Universities and Cotabato Foundation 1,481,000.00 To cover additional funding requirements for the Second
Colleges (SUCs) College of Science and Quarter FY 2021.
Technology
NCA-BMB-F-21-0004504 TR 04/21/21 14:39:29 04/23/2021 14:14:24 Department of Science and Food and Nutrition 12,321,848.00 To cover the implementation of the projects and refund
Technology (DOST) Research Institute of performance bonds per Attachment 1, chargeable
NCA-BMB-A-21-0004503 SA 04/21/21 14:38:40 05/12/2021 11:28:57 Department of Finance Bureau of Customs Central Office 17,404,950.00 To cover the funding requirements for the procurement
(DOF) of services and supplies and materials of the Super Green
Lane Facility.
NCA-ROXII-21-0004502 TLRG 04/21/21 14:28:25 04/22/2021 08:59:26 State Universities and Adiong Memorial 1,080,336.00 To cover Terminal Leave Benefits claim of Mr. Rashdi
Colleges (SUCs) Polytechnic State College Casim. See attached List of Actual Retirees to be Paid
(LARP) for details
NCA-ROXII-21-0004501 REG 04/21/21 14:26:55 04/22/2021 08:59:26 Department of Trade and Technical Education and General Santos National 1,845,252.00 Additional cash allocation to cover the regular operating
Industry (DTI) Skills Development School of Arts and Trades requirement of 25 reclassified positions.
Authority
NCA-ROVII-21-0004500 REG 04/21/21 14:24:22 04/26/2021 09:51:22 Department of Education Office of the Secretary Cebu City National Science 655,000.00 To cover additional operating requirements for CY 2021
(DepEd) High School
NCA-ROIII-21-0004499 TR 04/21/21 14:21:51 04/23/2021 16:17:18 Department of Public Office of the Secretary Pampanga 1st District 12,284.00 To cover refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
Fund Office per Withdrawal Application No. M0018.
NCA-ROIX-21-0004497 REG 04/21/21 13:05:30 04/30/2021 18:09:58 Department of Education Office of the Secretary Maria Clara L. Lobregat 456,000.00 To cover additional operating requirements for FY 2021
(DOF) programs and projects of the City of Tuguegarao in the
Province of Cagayan indicated under Schedule I,
NCA-BMB-D-21-0004493 TR 04/21/21 12:50:51 04/23/2021 14:14:19 Department of Justice Bureau of Corrections New Bilibid 1,436,002.00 To cover refund of performance security bond,
(DOJ) Prison/Correctional Institute chargeable against trust receipts.
for Women
APB Division of Pasig City 69,206.00
NCA-ROV-21-0004490 REG 04/21/21 11:19:52 04/21/2021 13:46:28 Department of Education Office of the Secretary Anislag National High School 898,665.00 Cash Requirement for Personnel Services (PS) and RLIP
(DepEd) for the months of January to December, 2021 of two (1)
newly- filled positions, per attached Annex “A & B”.
NCA-ROV-21-0004489 PY 04/21/21 10:02:53 04/21/2021 10:26:23 Department of Health Office of the Secretary Bicol Medical Center 152,043,945.00 Cash requirements to cover payment of Prior Years’ Due
(DOH) and Demandable Accounts Payable.
NCA-ROIVB-21-0004488 REG 04/21/21 09:33:54 04/23/2021 09:05:07 Department of Education Office of the Secretary Oriental Mindoro National 1,501,591.00 To cover cash requirements for the provision of EPP, TLE
(DepEd) High School and Senior High School Learning Resources for Quarter 3
& 4 of S.Y. 2020-2021 authorized under Sub-ARO No.
DO-4B-21-0004 dated March 3, 2021.
NCA-ROIVB-21-0004487 REG 04/21/21 09:33:52 04/23/2021 09:05:06 Department of Education Office of the Secretary Marinduque National High 690,896.00 To cover the cash requirements of the following
1. DO-4B-21-0006 - Provision of EPP, TLE and Senior High
2020-2021 - P561,819.00; and
2. DO-4B-20-0012 - Provision of Learning Resources (LRs)
for the Implementation of Basic Education Learning
Continuity Plan (BELCP) - P129,077.00.
NCA-ROIVB-21-0004486 REG 04/21/21 09:33:51 04/23/2021 09:05:04 Department of Education Office of the Secretary San Jose Agricultural High 189,384.00 To cover the cash requirement for the Implementation of
(DepEd) School the Basic Education Learning Continuity Plan (BE-LCP)
under Sub-ARO No. RO-4B-20-0114.
NCA-ROXII-21-0004485 REG 04/21/21 09:33:14 04/22/2021 08:59:25 Department of Education Office of the Secretary Kidapawan National High 1,080,000.00 Funds to cover payments for Cash Allowance of Teachers
(DepEd) School for CY 2021 with Sub-ARO DepEd 12-21-139
NCA-ROX-21-0004484 REG 04/21/21 09:27:35 04/22/2021 08:47:58 Department of Health Office of the Secretary Northern Mindanao Centers 440,178.00 To cover payment for terminal leave benefits of Ms.
(DOH) for Health Development Mildred M. Tagarda, compulsory retiree, per attached
List of Actual Retirees To Be Paid (LARP).
NCA-ROIII-21-0004483 TLRG 04/21/21 09:25:40 04/23/2021 11:00:28 Department of Education Office of the Secretary Division of Bataan 157,271.00 Cash allocation for the Monetization of Leave Credits of
(DepEd) three (3) employees.
NCA-ROIVA-21-0004482 TR 04/20/21 15:53:05 04/21/2021 10:39:18 Department of Public Office of the Secretary Quezon 4th District 813,145.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROI-21-0004481 APB 04/20/21 15:32:28 04/21/2021 11:13:22 Department of Health Office of the Secretary Ilocos Centers for Health 811,170.00 To cover partial payment of Terminal Leave Benefits of
(DOH) Development the late Engr. Ashley B. Antonio, former employee.
NCA-ROI-21-0004480 TLRG 04/20/21 15:32:25 04/21/2021 11:13:05 Department of Health Office of the Secretary Ilocos Centers for Health 434,955.00 To cover full payment of Terminal Leave Benefits of the
(DOH) Development late Engr. Ashley B. Antonio, former employee.
NCA-ROI-21-0004479 REG 04/20/21 15:30:54 04/20/2021 16:06:05 Department of Education Office of the Secretary Division of Ilocos Sur 1,592,384.00 To cover additional operating requirements for the
(DepEd) Ms. Azenith A. Ramos.
NCA-ROVII-21-0004477 REG 04/20/21 15:22:03 04/23/2021 08:19:54 Department of Education Office of the Secretary Division of Mandaue City 973,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROVIII-21-0004476 REG 04/20/21 14:53:40 04/21/2021 13:33:40 Department of Education Office of the Secretary Sulat National High School 441,328.00 To cover PS deficiency due to unfunded filled positions
NCA-ROVIII-21-0004475 APB 04/20/21 14:40:35 04/21/2021 13:33:39 Department of Education Office of the Secretary Division of Eastern Samar 1,291,633.00 To cover payment for Terminal Leave Benefits of
(DepEd) Mesdames Judy D. Rondina, Melanie C. Abella and Editha
C. Lacbayen of Schools Division of Eastern Samar under
Sub-ARO no. RO-8-21-0085 dated March 15, 2021
NCA-ROVII-21-0004474 REG 04/20/21 14:18:17 04/23/2021 08:19:53 Department of Education Office of the Secretary Maya National High School 1,641,000.00 To cover additional operating requirements for the
Industry (DTI) Skills Development four (4) personnel, per attached list
Authority
NCA-ROXII-21-0004472 REG 04/20/21 14:07:40 04/22/2021 08:59:24 Department of Education Office of the Secretary Tulunan National High School 731,440.00 To cover additional funding requirements chargeable
(DepEd) against sub-ARO No. DO-12-21-00024 and
DO-12-21-00004.
NCA-ROIVA-21-0004471 TR 04/20/21 13:51:38 04/21/2021 10:38:46 Department of Public Office of the Secretary Batangas 3rd District 6,881.00 To cover payment for Trust Receipts.
(DPWH)
NCA-ROII-21-0004468 REG 04/20/21 13:32:11 04/21/2021 10:27:48 Department of Education Office of the Secretary Angadanan High School 294,159.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of positions of two (2)
Teacher I positions for the period April to June 2020.
NCA-ROII-21-0004467 REG 04/20/21 13:32:09 04/21/2021 10:27:46 Department of Education Office of the Secretary Sto. Tomas National High 239,134.00 Additional PS and RLIP requirements due to filling up of
(DepEd) School two (2) administrative positions.
NCA-NCR-21-0004466 TR 04/20/21 13:23:00 04/20/2021 13:41:06 Department of Public Office of the Secretary NCR Regional Office - Proper 11,249,857.00 This shall cover the cash requirements for Trust Liabilities
Works and Highways - Inter-Agency Transferred Funds (IATF) of the Agency.
(DPWH)
Mindanao Muslim Mindanao-Office of the Chief Minister.
NCA-BMB-D-21-0004464 PY 04/20/21 13:11:29 04/23/2021 14:14:18 Department of the Interior Philippine National Police Regional Office - VIII 19,611,704.00 To cover payment of prior year’s due and demandable
(DILG)
NCA-BMB-E-21-0004463 TLRG 04/20/21 13:10:41 04/27/2021 12:21:24 Department of Agriculture Office of the Secretary Central Office 1,097,535.00 To cover payment of monetization of leave credits of Mr.
(DA) Roldan G. Gorgonio, employee of DA-OSEC-CO.
NCA-BMB-A-21-0004462 PY 04/20/21 12:51:10 04/23/2021 14:14:10 Department of Office of the Secretary Regional Office - XIII 291,207.00 To cover the payment of prior year's due and
NCA-BMB-D-21-0004461 PY 04/20/21 12:43:58 04/23/2021 14:14:17 Department of the Interior Philippine Public Safety 21,640,026.00 To cover payment of prior year's due and demandable
and Local Government College accounts payable.
(DILG)
(DILG)
NCA-BMB-E-21-0004459 PY 04/20/21 12:27:35 04/23/2021 14:14:23 Department of Agrarian Office of the Secretary PARO - Bohol 10,824,923.00 To cover payment of due and demandable accounts
NCA-BMB-D-21-0004458 REG 04/20/21 12:26:41 04/23/2021 14:14:15 Department of National Philippine Army ( Land 427,318.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable accounts payable.
NCA-ROVIII-21-0004457 REG 04/20/21 12:04:53 04/21/2021 13:33:38 Department of Trade and Technical Education and Cabucgayan National School 312,297.00 To cover deficiencies in PS and RLIP due to filling up of
Industry (DTI) Skills Development of Arts & Trades one (1) vacant unfunded position
Authority
NCA-ROVIII-21-0004456 REG 04/20/21 12:04:52 04/21/2021 13:33:37 Department of Education Office of the Secretary Llorente National High School 941,365.00 To cover PS deficiency due to unfunded filled positions
NCA-ROVI-21-0004455 REG 04/20/21 10:49:59 04/22/2021 15:02:54 Department of Trade and Technical Education and Regional Office VI 3,080,132.00 [2021-ROVI-0038728] Release of funds to cover
Industry (DTI) Skills Development additional PS requirements
Authority
NCA-ROII-21-0004454 PY 04/20/21 10:33:41 04/20/2021 13:46:14 Department of Budget and Office of the Secretary Regional Office - II 1,335,338.00 To cover the share of the Municipality of Maddela,
Management (DBM) Quirino in CYs 2009, 2010, and 2013 Collections of Burley
and Native Tobacco Excise Taxes (BNTET) pursuant to RA
No. 8240, as amended.
NCA-ROIII-21-0004453 REG 04/20/21 09:45:39 04/23/2021 17:47:12 Department of Education Office of the Secretary Doña Juana Chioco National 338,000.00 To cover cash requirement of three (3) newly-filled
(DepEd) High School positions.
NCA-ROIII-21-0004452 APB 04/20/21 09:45:37 04/23/2021 17:47:11 State Universities and Nueva Ecija University of 5,318,000.00 To cover cash requirement of 41 newly-filled positions.
Colleges (SUCs) Science and Technology
NCA-ROX-21-0004451 REG 04/20/21 09:41:24 04/26/2021 11:58:26 Department of Education Office of the Secretary Clarin National High School 477,000.00 To cover additional operating requirements for FY 2021.
(DepEd)
NCA-ROXII-21-0004450 TLRG 04/20/21 09:35:09 04/22/2021 08:59:23 Department of Education Office of the Secretary Division of Cotabato 454,705.00 To cover funding requirements for payment of Terminal
(DepEd) Leave Benefits per attached List of Actual Retirees to be
Paid (LARP).
NCA-NCR-21-0004449 REG 04/20/21 09:35:02 04/20/2021 10:48:22 Department of Health Office of the Secretary Las Pinas General Hospital and 2,985,961.00 To cover the payment for current year’s Accounts
NCA-ROVI-21-0004448 REG 04/20/21 09:31:24 04/20/2021 13:13:43 Department of Education Office of the Secretary Kirayan National High School 367,000.00 Release of cash allocation to cover PS deficiency due to
(DepEd) filling of positions. (Ref. No. 2021-ROVI-0039825)
(DepEd) earned leave credits of Ms. Luzminda L. Bonglay
(P69,022.00) and Ms. Marivic M. Cuizon (P39,722.00).
Attached is the List of Personnel Availing Monetization of
Credits (LPAMLC) for the details.
NCA-ROXII-21-0004446 REG 04/20/21 09:01:21 04/22/2021 08:59:22 Department of Education Office of the Secretary President Roxas National High 169,938.00 To cover the funding requirements for deficiency in
NCA-NCR-21-0004445 REG 04/20/21 08:38:44 04/20/2021 10:48:22 Department of Education Office of the Secretary Doña Rosario High School 2,354,622.00 To cover the Personnel Services (PS) requirements of six
December 2021.
NCA-NCR-21-0004444 REG 04/20/21 08:38:42 04/20/2021 10:48:21 Department of Education Office of the Secretary Division of Navotas City 564,118.00 To cover the payment for current year’s Accounts
NCA-ROXII-21-0004443 REG 04/20/21 08:05:18 04/22/2021 08:59:22 Department of Education Office of the Secretary Tulunan National High School 136,294.00 To cover the Terminal Leave Benefits (TLB) of Felizardo
(DepEd) Pontino, optional retiree.
NCA-ROXII-21-0004442 REG 04/20/21 08:04:18 04/22/2021 08:59:21 Department of Education Office of the Secretary President Roxas National High 355,235.00 To cover additional funding requirements chargeable
(DepEd) School against sub-ARO No. DO-12-21-00023.
NCA-ROVII-21-0004441 TR 04/19/21 17:46:35 04/21/2021 15:42:46 Department of Education Office of the Secretary Division of Carcar City 99,000.00 To cover the withdrawal of trust receipts deposited with
NCA-BMB-E-21-0004440 LP 04/19/21 17:06:32 04/23/2021 14:14:22 Department of Office of the Secretary Central Office 9,699,869.46 Working Fund for the implementation of the Integrated
Environment and Natural Natural Resources and Environmental Management
Resources (DENR) Project of DENR-OSEC under ADB Loan No. 2957-PHI.
NCA-ROVII-21-0004439 REG 04/19/21 16:58:49 04/21/2021 15:42:44 Department of Education Office of the Secretary Bankal National High School 2,204,000.00 To cover additional operating requirements for the 1st
NCA-ROXII-21-0004438 TLRG 04/19/21 15:53:55 04/20/2021 10:13:06 Department of Education Office of the Secretary Division of Sarangani 3,413,324.00 To cover Terminal Leave Benefits claim of four (4)
(DepEd) retirees.See attached List of Actual Retirees to be Paid
(LARP) for details
NCA-ROXII-21-0004437 REG 04/19/21 15:44:51 04/20/2021 10:13:04 Department of Trade and Technical Education and Regional Office XII 2,614,745.00 To cover the funding requirements for deficiency in
Industry (DTI) Skills Development authorized personnel benefits for FY 2021.
Authority
NCA-ROVII-21-0004436 APB 04/19/21 15:43:24 04/20/2021 14:37:58 Department of Education Office of the Secretary Division of Negros Oriental 1,489,612.00 To cover payment for terminal leave benefits of four (4)
be Paid
NCA-ROVII-21-0004435 REG 04/19/21 15:33:02 04/21/2021 10:55:01 Department of Education Office of the Secretary Camp Lapu-Lapu National 205,000.00 To cover additional operating requirements for the 1st
(DepEd) High School (Day & Night) semester of CY 2021
Industry (DTI) Skills Development Ms. Beth Aimee D. Tubog for CY 2021
Authority
NCA-ROVI-21-0004433 REG 04/19/21 15:22:07 04/20/2021 11:20:51 Department of Education Office of the Secretary Ramon Torres National High 754,094.00 [2021-ROVI-0038448] Release of funds to cover
(DepEd) School additional PS and RLIP requirements.
NCA-ROX-21-0004432 REG 04/19/21 14:34:36 04/21/2021 10:07:10 Department of Education Office of the Secretary Bunawan Agricultural High 366,000.00 To cover additional operating requirements for CY 2021.
(DepEd) School
NCA-ROIII-21-0004431 TLRG 04/19/21 14:18:51 04/23/2021 16:17:17 Department of Education Office of the Secretary Regional Office - III 91,998.00 To cover payment for the monetization of leave credits of
(DepEd) Mesdames Zita U. Santos and Brenda L. Sabado.
NCA-ROIVA-21-0004430 REG 04/19/21 14:18:03 04/20/2021 11:02:35 Department of Health Office of the Secretary Southern Tagalog Regional 43,450,000.00 To cover the additional operating requirement for the
(DOH) Hospital month of April 2021.
NCA-ROIII-21-0004429 REG 04/19/21 14:00:04 04/23/2021 17:47:10 Department of Education Office of the Secretary Cabangan National High 674,439.00 To cover cash requirement of two (2) newly-filled
NCA-BMB-F-21-0004428 TR 04/19/21 13:59:39 04/20/2021 10:34:26 Department of Science and Metals Industry Research 3,811,794.00 To cover the implementation of the project "Refining
Technology (DOST) and Development Center Laterite Based Crude Pig Iron for Specific Product
Application," chargeable against trust receipts, per
NCA-BMB-F-21-0004427 TR 04/19/21 13:58:19 04/20/2021 10:34:38 Department of Science and Office of the Secretary Regional Office - CAR 55,179.00 To cover the refund of bid security of Hexacom
Technology (DOST) Enterprises and Quality Guards Services and Investigation
Agency Inc. and payment of honoraria of the DOST-CAR
Bids and Awards Committee, chargeable against trust
receipts.
NCA-BMB-F-21-0004426 TR 04/19/21 13:57:29 04/20/2021 10:34:49 Department of Science and Advanced Science and 22,325.00 To cover the refund of warranty bonds, chargeable
Technology (DOST) Technology Institute against trust receipts, per details in Attachment 1.
NCA-BMB-A-21-0004424 PY 04/19/21 13:35:10 04/20/2021 10:34:09 Department of Trade and Office of the Secretary Regional Office - V 20,480,766.00 To cover payment of due and demandable prior years'
NCA-ROXI-21-0004423 TR 04/19/21 13:30:22 04/19/2021 15:30:02 Department of Public Office of the Secretary Davao del Norte District 986,803.00 Payment of Trust Liabilities with various creditors.
(DPWH)
Act (RA) No. 7171 (Virginia tobacco) and RA No. 8240, as
amended by RA No. 10351 (Burley and native tobacco)
RA No. 11260.
NCA-ROVII-21-0004421 APB 04/19/21 12:14:20 04/20/2021 14:37:57 Department of Education Office of the Secretary Division of Lapu-lapu City 213,133.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Alicia T. Ybañez, optional retiree
NCA-ROX-21-0004420 TLRG 04/19/21 11:49:36 04/26/2021 11:58:25 Department of Education Office of the Secretary Regional Office - X 117,996.00 To cover payment for terminal leave benefits of one (1)
(DepEd) optional retiree per attached List of Actual Retirees To Be
Paid (LARP).
NCA-BMB-D-21-0004419 TLRG 04/19/21 11:12:38 04/21/2021 12:56:32 Department of National Office of Civil Defense 111,696.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of civilian personnel, per attached
Schedule 1.
personnel devolved to Local Government Units per
attached Schedule A.
NCA-ROXI-21-0004417 REG 04/19/21 09:31:50 04/19/2021 16:29:48 Department of Education Office of the Secretary Division of Davao Occidental 26,845,000.00 Payment of Personnel Services requirements for January
(DepEd) to June 2021 due to filling-up of one hundred
seventy-nine (179) positions per submitted Supplemental
Monthly Disbursement Program.
NCA-ROIVA-21-0004416 REG 04/19/21 09:11:31 04/19/2021 09:43:10 Department of Education Office of the Secretary Regional Office - IVA 874,491,000.00 To cover any PS & RLIP deficiency in authorized
(DepEd) personnel benefits for the 1st semester, FY 2021.
NCA-ROII-21-0004415 TR 04/19/21 08:36:29 04/20/2021 13:46:12 Department of Public Office of the Secretary Regional Office II - Proper 671,751.99 To cover payment of Trust Project - Construction of
Works and Highways unfinished portion of One (1) NCMB RB2 Building
(DPWH) including amenities.
NCA-ROXII-21-0004414 REG 04/19/21 08:14:40 04/20/2021 10:13:02 Department of Education Office of the Secretary T'boli National High School 1,661,000.00 To cover the funding requirements for deficiency in
PH-P248.
NCA-BMB-A-21-0004412 REG 04/16/21 19:15:28 04/21/2021 12:56:26 Department of Trade and Office of the Secretary Regional Office - III 8,455,000.00 To cover the first semester funding requirements for the
Industry (DTI) implementation of various programs and projects.
NCA-BMB-C-21-0004411 PY 04/16/21 18:36:23 06/15/2021 16:13:47 Budgetary Support to Authority of the Freeport 780,876.00 To cover prior year's accounts payable.
(BSGC)
NCA-BMB-C-21-0004410 PY 04/16/21 18:26:20 04/20/2021 10:35:16 Budgetary Support to Cagayan Economic Zone 20,895,330.00 To cover the infrastructure projects of the Cagayan
Government Corporations Authority Economic Zone Authority.
(BSGC)
NCA-BMB-C-21-0004409 PY 04/16/21 18:20:49 04/20/2021 12:01:51 Budgetary Support to Cagayan Economic Zone 33,016,610.00 To cover the infrastructure projects of the Cagayan
Government Corporations Authority Economic Zone Authority.
(BSGC)
NCA-ROVII-21-0004408 REG 04/16/21 18:11:14 04/20/2021 14:37:56 Department of Education Office of the Secretary Jimalalud National High School 27,110.00 To cover payment for monetization of leave credits of
(DepEd) Ms. Lilibeth C. Gordoncillo, Administrative Assistant II
NCA-ROVII-21-0004407 APB 04/16/21 16:32:44 04/20/2021 14:37:55 Department of Education Office of the Secretary Division of Negros Oriental 1,539,025.00 To cover payment for terminal leave benefits of four (4)
be Paid
NCA-ROVII-21-0004406 REG 04/16/21 16:28:57 04/20/2021 14:37:54 Department of Education Office of the Secretary Lazi National Agricultural 172,000.00 To cover additional operating requirements for the 1st
NCA-ROVII-21-0004405 REG 04/16/21 16:05:15 04/20/2021 14:37:54 Department of Education Office of the Secretary Babag National High School 4,629,000.00 To cover additional operating requirements for the 1st
NCA-ROVII-21-0004404 REG 04/16/21 15:59:38 04/20/2021 09:19:04 Department of Education Office of the Secretary Guba National High School 116,417.00 To cover payment for monetization of leave credits of
(DepEd) Mr. Roland P. Macachor, Principal I for CY 2021
NCA-NCR-21-0004398 TLRG 04/16/21 13:59:08 04/16/2021 14:11:17 Department of Public Office of the Secretary South Manila District 189,493.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office Mr. Ernesto G. Plasencia, a retired employee of the
(DPWH) agency as per attached LARP
NCA-BMB-D-21-0004397 REG 04/16/21 13:19:31 04/19/2021 14:52:51 Department of Foreign Office of the Secretary Home Office 880,056,250.00 To cover the implementation of FY 2021 Building Fund
Affairs (DFA) Projects.
NCA-BMB-D-21-0004396 REG 04/16/21 13:18:55 04/19/2021 14:52:50 Department of National National Defense College 1,069,969.00 To cover the funding requirements for the grant of FY
Defense (DND) of the Philippines 2019 Performance-Based Bonus.
NCA-BMB-D-21-0004395 TR 04/16/21 13:18:32 04/20/2021 10:33:40 Department of Justice Bureau of Corrections New Bilibid 450,000.00 To cover refund of participating fees, chargeable against
(DOJ) Prison/Correctional Institute trust receipts.
for Women
NCA-BMB-D-21-0004394 PY 04/16/21 13:17:48 04/19/2021 14:52:49 Allocations to Local Bangsamoro Autonomous 1,804,672,314.00 To cover payment of due and demandable accounts
Mindanao Muslim Mindanao-Ministry of Public Works.
NCA-ROXIII-21-0004393 TR 04/16/21 11:39:49 04/23/2021 14:51:39 Department of Education Office of the Secretary Division of Bayugan City 640,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROI-21-0004392 REG 04/16/21 11:23:22 04/20/2021 16:07:18 Department of Education Office of the Secretary Division of San Fernando City 3,066,159.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-21-0004391 APB 04/16/21 11:23:07 04/20/2021 16:06:54 Department of Education Office of the Secretary Division of San Fernando City 305,915.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Roberto P. Madrid, retired employee.
NCA-ROI-21-0004390 REG 04/16/21 11:22:45 04/20/2021 16:06:31 Department of Education Office of the Secretary Doña Francisca Lacsamana 62,100.00 To cover additional operating requirements (various
(DepEd) Viuda de Ortega Memorial Sub-AROs).
NCA-ROIII-21-0004389 REG 04/16/21 11:02:44 04/16/2021 16:36:35 Department of Education Office of the Secretary Regional Science High School 224,204.00 To cover additional cash requirement for Current Years'
(DepEd) Accounts Payable chargeable against Continuing
Appropriations.
(DepEd) month of April 2021.
NCA-ROXI-21-0004387 TR 04/16/21 10:46:23 04/16/2021 12:46:11 Department of Public Office of the Secretary Davao City District Engineering 473,959.00 Payment of trust liability with Charmaigne P. Irag.
(DPWH)
NCA-ROIII-21-0004386 TLRG 04/16/21 10:46:17 04/20/2021 11:53:25 State Universities and Tarlac Agricultural 870,060.00 To cover payment for the terminal leave benefits of Mr.
Colleges (SUCs) University Amor T. Salvador and Dr. Ernesto A. Viray Jr.
NCA-ROIII-21-0004385 REG 04/16/21 10:46:16 04/20/2021 11:53:25 Department of Trade and Technical Education and Gonzalo Puyat School of Arts 391,000.00 Additional cash allocation for the implementation of NBC
Industry (DTI) Skills Development and Trades 461 6th Cycle.
Authority
NCA-ROII-21-0004384 TLRG 04/16/21 10:33:38 04/16/2021 13:13:43 Department of Education Office of the Secretary Division of Isabela 915,144.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Edgar C. Menor - P875,862 and Ms. Elsa V. Paggao -
P39,282, optional retirees.
NCA-ROII-21-0004383 TLRG 04/16/21 10:08:27 04/16/2021 13:13:42 Department of Education Office of the Secretary Dupax del Sur National High 1,385,448.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) School Marlou M. Eraña, optional retiree.
Government Units (ALGU) Region in Muslim twelve (12) former employees of the then
Mindanao ARMM-Regional Departments of Agriculture and
Fisheries, Agrarian Reform, and Bureau of Fisheries and
Aquatic Resources, as indicated in Annexes A-1 to A-12.
(DepEd) Mr. Jerome G. Rosario - P69,850.02; and Ms. Emelita G.
Peralta - P89,412.88.
NCA-NCR-21-0004380 REG 04/16/21 09:10:39 04/16/2021 13:45:28 State Universities and Technological University of Technological University of the 7,395,147.00 To cover the FY 2021 Personnel Services (PS)
Colleges (SUCs) the Philippines Philippines - Manila requirements of twenty-five (25) newly-filled positions.
NCA-ROI-21-0004379 REG 04/16/21 09:07:07 04/16/2021 15:45:35 Department of Education Office of the Secretary Division of Batac City 240,222.00 To cover additional operating requirements (Subsistence
(DepEd) Allowance, Laundry Allowance and Hazard Pay for FY
2021).
NCA-BMB-D-21-0004378 TLRG 04/16/21 09:04:58 04/21/2021 12:56:30 Department of the Interior National Commission on 178,784.00 To cover payment of monetization of leave credits of one
and Local Government Muslim Filipinos (Office on (1) employee of NMCF, as indicated in Annex A1.
(DepEd) Trades authorized personnel benefits for the period January to
June 2021.
(DepEd) Trades authorized personnel benefits for the period January to
June 2021.
NCA-ROI-21-0004375 REG 04/16/21 08:40:55 04/16/2021 14:11:24 Department of Education Office of the Secretary Cipriano Primicias Memorial 37,050.00 To cover additional operating requirements (Continuing
NCA-ROI-21-0004374 REG 04/16/21 08:40:24 04/16/2021 14:11:49 Department of Education Office of the Secretary Benigno V. Aldana National 72,875.00 To cover additional operating requirements (Continuing
(DepEd) High School Appropriations).
NCA-ROI-21-0004373 REG 04/16/21 08:39:55 04/16/2021 14:12:14 Department of Education Office of the Secretary Mabilao National High School 24,700.00 To cover additional operating requirements (additional
REG Eastern Pangasinan 40,320.00
NCA-ROI-21-0004372 APB 04/16/21 08:39:21 04/16/2021 14:11:04 Department of Education Office of the Secretary Cipriano Primicias Memorial 166,689.00 To cover payment of Terminal Leave Benefits of
(DepEd) National High School Mr. Mario M. Bizarra, retired employee.
NCA-BMB-D-21-0004371 TLRG 04/16/21 08:39:19 04/21/2021 12:56:29 Allocations to Local Bangsamoro Autonomous 7,397,748.00 To cover payment of terminal leave benefits of ten (10)
Government Units (ALGU) Region in Muslim former employees of the then ARMM-Regional
Mindanao Department of Public Works and Highways, as indicated
in Annexes A-1 to A-10.
NCA-BMB-D-21-0004370 TLRG 04/16/21 08:38:25 04/21/2021 12:56:27 Allocations to Local Bangsamoro Autonomous 4,339,275.00
Government Units (ALGU) Region in Muslim To cover payment of Terminal Leave Benefits of ten (10)
Mindanao former employees of various line departments/ agencies
of the then Autonomous Region in Muslim Mindanao
(ARMM), as indicated in Annexes A-1 to A-10.
(DILG)
NCA-BMB-D-21-0004368 PY 04/15/21 16:13:10 04/19/2021 14:52:48 Department of the Interior Bureau of Fire Protection Regional Office - NCR 197,777,456.00 To cover payment of prior year's due and demandable
(DILG)
Colleges (SUCs) two (2) optional retirees of the University, per attached
LARP.
(DOF) programs and projects of the Municipality of Burgos in
General Appropriations Act, RA No. 10964, Continuing
Appropriations.
NCA-ROVIII-21-0004364 APB 04/15/21 16:00:39 04/16/2021 18:08:37 Department of Education Office of the Secretary Division of Ormoc City 616,945.00 To cover payment of Terminal Leave Benefits of Mr. Allan
(DepEd) O. Celedonio of Schools Division of Ormoc City per
Sub-Allotment Release Order No. RO-8-21-0060 dated
March 05, 2021
NCA-ROVIII-21-0004363 REG 04/15/21 16:00:38 04/16/2021 18:08:36 Department of Education Office of the Secretary Sagkahan National High 267,173.00 To cover for PS funding deficiency due to unfunded
(DepEd) School positions for the period March to June 2021, inclusive of
the requirement for Compensation adjustments and
other PS related cost pursuant to NBC No, 584 dated
January 6, 2021
(DOF) programs and projects of the Municipality of San Fabian
NCA-ROIII-21-0004361 TR 04/15/21 16:00:03 04/23/2021 11:00:27 Department of Public Office of the Secretary Bataan 2nd District 557,096.00 To cover payment of BAC Honoraria to be charged
Works and Highways Engineering Office against the collection from sale of bid documents which
(DPWH) were actually deposited to the National Treasury.
NCA-ROIII-21-0004360 REG 04/15/21 15:57:09 04/23/2021 11:00:26 Department of Education Office of the Secretary Marcelo H. Del Pilar National 3,032,000.00 To cover additional PS requirement due to 24 newly-filled
(DepEd) High School positions.
NCA-ROIII-21-0004359 PY 04/15/21 15:48:03 04/20/2021 11:53:24 State Universities and Don Honorio Ventura 3,968,000.00 To cover payment for prior year’s accounts payable.
Colleges (SUCs) State University
NCA-ROIII-21-0004358 PY 04/15/21 15:48:01 04/20/2021 11:53:23 Department of Education Office of the Secretary Division of Mabalacat City 40,359,770.00 To cover payment for prior year’s accounts payable.
(DepEd)
Industry (DTI) Skills Development credits of three (3) personnel of the Agency.
Authority
NCA-ROI-21-0004352 PY 04/15/21 14:51:27 04/16/2021 14:12:36 Department of Education Office of the Secretary San Nicolas National High 12,000.00 To cover additional operating requirements (Prior Years’
PY Piddig National High School 303,550.00
PY Luzong National High School 126,094.00
PY Sta. Rosa National High School 6,000.00
NCA-ROI-21-0004351 PY 04/15/21 14:51:04 04/16/2021 14:12:53 Department of Education Office of the Secretary Ilocos Norte Regional School 160,019.00 To cover additional operating requirements (Prior Years’
(DepEd) of Fisheries Accounts Payable).
NCA-ROI-21-0004350 PY 04/15/21 14:50:24 04/16/2021 14:15:53 Department of Education Office of the Secretary Sarrat National High School 198,527.00 To cover additional operating requirements (Prior Years'
NCA-BMB-F-21-0004349 TR 04/15/21 14:32:47 04/16/2021 09:54:35 Department of Science and Food and Nutrition 44,426,497.00 To cover the implementation of the project, "Exposure
Technology (DOST) Research Institute Assessment of Food Chemical Contamination in Metro
Manila: A Pilot Total Diet Study Approach", chargeable
Technology (DOST) Agriculture, Aquatic and Attachment 1, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-F-21-0004347 TR 04/15/21 14:22:43 04/16/2021 09:54:34 Department of Science and Philippine Atmospheric, 48,834,781.00 To cover the implementation of the projects per
Technology (DOST) Geophysical and Attachment 1, chargeable against Trust Receipts.
Astronomical Services
Administration
Receipts.
NCA-BMB-F-21-0004345 TR 04/15/21 14:12:12 04/16/2021 09:54:33 Department of Science and Office of the Secretary Regional Office - CAR 1,057,600.00 To cover the implementation of the project "Towards
Innovation", chargeable against trust receipts.
NCA-ROVII-21-0004344 REG 04/15/21 14:05:21 04/16/2021 15:57:01 Department of Education Office of the Secretary Jose B. Cardenas Municipal 1,171,000.00 To cover additional operating requirements for the 1st
NCA-BMB-F-21-0004343 TR 04/15/21 14:00:46 04/16/2021 09:54:32 Department of Science and Philippine Atmospheric, 18,732,118.00 To cover the implementation of the projects per
Technology (DOST) Geophysical and Attachment 1, chargeable against trust receipts.
Administration
NCA-BMB-F-21-0004342 TR 04/15/21 13:57:56 04/16/2021 09:53:03 Department of Science and Philippine Institute of 11,769,868.00 To cover the implementation of various projects per
Technology (DOST) Volcanology and Attachment I, chargeable against Trust Receipts.
Seismology
(DOF) Terminal Leave Benefits of Ms. Alicia K. Cairo, devolved
Agusan del Norte.
(DOF) Terminal Leave Benefits of Ms. Helen O. Maglajos,
Province of Bohol.
NCA-ROXI-21-0004339 TR 04/15/21 13:52:29 04/15/2021 14:30:27 Department of Public Office of the Secretary Regional Office XI - Proper 36,660,200.00 Payment of trust liabilities with FFJJ Construction and
Works and Highways Ulticon Builders, Inc.
(DPWH)
NCA-ROVI-21-0004338 REG 04/15/21 13:49:15 04/15/2021 14:45:29 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 2,279,400.00 Release of cash allocation to cover the additional PS and
(DOH) Center RLIP requirements for the 1st Semester FY 2021 due to
filling of positions (DMS Ref. No. 2021-ROVI-0038615)
NCA-ROXIII-21-0004337 TLRG 04/15/21 13:35:36 05/05/2021 16:03:04 Department of Trade and Technical Education and Surigao del Norte College of 102,760.00 To cover the Terminal Leave Benefits of Ms. Evelyn M.
Industry (DTI) Skills Development Agriculture and Technology Selidio, a compulsory retiree under RA 8291.
Authority
NCA-ROVI-21-0004336 REG 04/15/21 13:29:29 04/15/2021 15:13:00 State Universities and Carlos C. Hilado Memorial 2,550,877.00 Release of cash allocation to cover any PS deficiency in
Colleges (SUCs) State College authorized personnel benefits for FY 2021 (DMS Ref. Nos.
2020-ROVI-0032351 and 33452)
NCA-NCR-21-0004335 PY 04/15/21 12:14:47 04/15/2021 13:16:17 Other Executive Offices Commission on Higher Regional Office - NCR 157,335,612.00 To cover the payment for prior year’s accounts payable
(OEOs) Education of the agency.
Government Units (ALGU) Region in Muslim twelve (12) former employees of the then
Mindanao ARMM-Regional Department of Education, as indicated
in Annexes A-1 to A-12.
NCA-NCR-21-0004333 REG 04/15/21 12:13:25 04/15/2021 13:16:16 Department of Education Office of the Secretary Rizal High School (Main) 18,809,114.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirty-eight (38) newly-filled positions for the period
NCA-NCR-21-0004332 REG 04/15/21 12:13:24 04/15/2021 13:16:15 Department of Education Office of the Secretary Pinagbuhatan High School 7,569,276.00 To cover the Personnel Services (PS) requirements of
(DepEd) (Rizal High School - sixteen (16) newly-filled positions for the period January
Pinagbuhatan) to December 2021.
NCA-NCR-21-0004331 REG 04/15/21 12:13:22 04/15/2021 13:16:14 Department of Education Office of the Secretary San Joaquin / Kalawaan High 6,439,138.00 To cover the Personnel Services (PS) requirements of
(DepEd) School sixteen (16) newly-filled positions for the period January
to December 2021.
NCA-BMB-C-21-0004330 PY 04/15/21 11:26:06 04/19/2021 14:52:37 Budgetary Support to Tourism Infrastructure and 2,155,296.00 To cover the partial payment for the Conservation of
Government Corporations Enterprise Zone Authority Intramuros Administration (IA) Museum Collections
(BSGC) project of the Tourism and Infrastructure Enterprise Zone
Authority (TIEZA).
NCA-ROVII-21-0004329 REG 04/15/21 11:25:43 04/16/2021 15:57:00 Department of Education Office of the Secretary Division of Lapu-lapu City 11,296,000.00 To cover additional operating requirements for the 1st
NCA-ROII-21-0004328 REG 04/15/21 11:20:49 04/16/2021 13:13:39 Department of Education Office of the Secretary Lamo National High School 411,360.00 To cover funding requirements for any PS deficiency in
June 2021.
NCA-BMB-C-21-0004327 REG 04/15/21 11:15:30 04/19/2021 14:52:36 Budgetary Support to National Food Authority 7,000,000,000.00 To cover the cash requirement for the implementation of
Government Corporations Buffer Stocking Program of National Food Authority.
(BSGC)
NCA-ROII-21-0004326 REG 04/15/21 11:15:15 04/16/2021 13:13:38 Department of Education Office of the Secretary Isabela School of Arts and 205,497.00 To cover the funding requirements of one (1) newly-filled
(DepEd) Trades Teacher I position for the period January to June 2021.
NCA-ROXII-21-0004325 PY 04/15/21 11:06:07 04/16/2021 16:55:28 Department of Education Office of the Secretary Kidapawan National High 2,152,599.00 To cover additional requirements for the payment of
(DepEd) School prior year's accounts payable
NCA-BMB-E-21-0004324 PY 04/15/21 11:00:44 04/19/2021 14:52:53 Department of Agriculture Office of the Secretary Agricultural Training Institute 181,000,189.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-21-0004323 TR 04/15/21 10:54:38 04/19/2021 14:52:53 Department of Agriculture Office of the Secretary Bureau of Plant Industry 2,549,847.00 To cover the implementation of various projects,
NCA-BMB-E-21-0004322 TR 04/15/21 10:40:03 04/19/2021 14:52:52 Department of Agriculture Office of the Secretary Regional Field Unit - XI 12,260,710.00 To cover the implementation of various DA-OSEC-BAR
(DA) funded projects, chargeable against trust receipts.
PH-P248.
NCA-BMB-D-21-0004320 PY 04/15/21 10:27:20 04/19/2021 14:52:46 Department of the Interior Philippine National Police Regional Office - IX 5,535,860.00 To cover payment of prior year’s accounts payable per
and Local Government attached LDDAP-ADA (Annex B).
(DILG)
NCA-BMB-D-21-0004319 PY 04/15/21 10:26:09 04/19/2021 14:52:45 Department of the Interior Philippine National Police Regional Office - VI 11,318,813.00 To cover payment of prior year’s accounts payable per
and Local Government attached LDDAP-ADAs (Annex A.1 and A.2).
(DILG)
NCA-ROIII-21-0004317 TR 04/15/21 10:11:06 04/23/2021 11:00:25 Department of Public Office of the Secretary Regional Office III - Proper 8,511,959.00 This will cover funds for the partial payment for the
Works and Highways Construction of Gymnasium and Dormitory at the
(DPWH) Regional Training Center Central Luzon, Guiguinto,
Bulacan, which was deposited to the National Treasury.
NCA-BMB-D-21-0004316 REG 04/15/21 10:01:31 04/16/2021 09:52:48 Department of the Interior Philippine National Police Central Office 50,134,662.00 To cover the funding requirements for the Philippine
and Local Government National Police (PNP) pension differential arrearages of
(DILG) qualified pensioners as validated by the Commission on
Audit (COA) per attached Schedules A and B.
NCA-ROVII-21-0004315 PY 04/15/21 09:56:16 04/16/2021 15:56:59 Department of Education Office of the Secretary Bayawan National High School 3,954,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-21-0004314 REG 04/15/21 09:52:21 04/16/2021 15:56:59 Department of Education Office of the Secretary Don Emilio Macias Memorial 1,026,000.00 To cover additional operating requirements for the 1st
(DepEd) National High School (San semester of CY 2021
School)
NCA-ROVII-21-0004313 REG 04/15/21 09:50:06 04/16/2021 15:56:58 Department of Education Office of the Secretary Pajo National High School 583,000.00 To cover additional operating requirements for the 1st
NCA-ROVII-21-0004312 REG 04/15/21 09:48:03 04/16/2021 15:56:57 Department of Education Office of the Secretary Toledo City National 917,000.00 To cover additional operating requirements for the 1st
(DepEd) Vocational High School semester of CY 2021
(DepEd) thirty (30) newly-filled positions for the period January to
December 2021.
NCA-NCR-21-0004310 REG 04/15/21 09:46:40 04/15/2021 13:16:12 Department of Education Office of the Secretary Division of Taguig and Pateros 24,067,625.00 To cover the Personnel Services (PS) requirements of
(DepEd) sixty one (61) newly-filled positions for the period
(DepEd) twenty four (24) newly-filled positions for the period
NCA-ROVII-21-0004308 TR 04/15/21 09:46:36 04/16/2021 16:11:23 Department of Public Office of the Secretary Cebu City District Engineering 21,838.98 To cover release of Cash Bond deposited with the Bureau
Works and Highways Office of the Treasury
(DPWH)
to M.
(DepEd) Mr. Jordan T. Nicodemus, as per attached List of
(LPAMLC).
NCA-ROIVB-21-0004305 REG 04/15/21 08:24:15 04/18/2021 18:09:27 Department of Education Office of the Secretary Salvacion National High School 4,327,483.00 To cover PS and RLIP requirements of eleven (11) newly
(DepEd) filled teaching positions.
NCA-ROXII-21-0004304 TR 04/15/21 08:20:23 04/16/2021 16:55:27 Department of Public Office of the Secretary Regional Office XII - Proper 7,500,000.00 funds to cover Construction of Food and Drug
Works and Highways Administration Building at Carpenter Hills, Koronadal City
(DPWH)
NCA-ROXII-21-0004303 REG 04/15/21 08:16:21 04/16/2021 16:55:26 Department of Education Office of the Secretary Magpet National High School 492,337.00 To cover additional funding requirements chargeable
(DepEd) against sub-ARO No. DO-12-21-0016.
NCA-BMB-A-21-0004302 REG 04/14/21 18:01:27 04/16/2021 09:51:35 Department of Philippine Coast Guard Central Office 318,405,206.00 To cover the funding requirement for the pension of
Transportation (DOTr) retired uniformed personnel for the Second Quarter of
Fiscal Year 2021 per Attachments I and II.
NCA-ROXIII-21-0004301 PY 04/14/21 16:13:20 04/17/2021 17:11:30 Department of Education Office of the Secretary Division of Butuan City 56,619,000.00 To cover payment of prior years' Accounts Payable (APs).
(DepEd)
NCA-ROVIII-21-0004300 REG 04/14/21 16:03:09 04/15/2021 18:38:55 Department of Education Office of the Secretary Kawayan National High School 152,980.00 To cover deficiency in PS and RLIP due to filling up of one
(DepEd) (1) vacant unfunded position
NCA-BMB-D-21-0004299 REG 04/14/21 15:13:30 04/19/2021 14:52:44 Department of Justice Office of the Secretary Central Office 231,613,518.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 2nd quarter of FY 2021
including the 1st quarter pension adjustment due to
implementation of SSL 5.
NCA-BMB-D-21-0004298 REG 04/14/21 15:10:41 04/19/2021 14:52:43 Department of Justice Land Registration 551,888.00 To cover the funding requirements for the payment of
(DOJ) Authority pension benefits for the 2nd quarter of FY 2021.
NCA-BMB-D-21-0004297 REG 04/14/21 15:06:10 04/19/2021 14:52:42 Department of Justice Office of the Secretary Central Office 1,232,663.00 To cover the funding requirements for the payment of
(DOJ) pension benefits for the 2nd quarter of FY 2021 including
the 1st quarter pension adjustment due to
implementation of SSL V.
REG Office of the Solicitor 3,762,871.00
General
REG Office of the Government 2,904,388.00

Corporate Counsel
NCA-ROXII-21-0004296 PY 04/14/21 15:03:53 04/15/2021 16:19:51 Department of Health Office of the Secretary Soccsksargen Centers for 100,000,000.00 To cover prior year's unpaid obligations based on the
(DOH) Health Development Monthly Disbursement Program.
NCA-ROV-21-0004295 TR 04/14/21 14:46:47 04/14/2021 15:37:30 Department of Public Office of the Secretary Camarines Sur 5th District 84,584.00 To cover trust receipts deposited with the Bureau of
members of BAC, TWG, and BAC Secretariat for the
month of August 2020, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROV-21-0004294 TR 04/14/21 14:46:45 04/14/2021 15:37:29 Department of Public Office of the Secretary Masbate 3rd District 15,619,515.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for the refund of Retention
Money and payment of progress billing for the
construction of various Rural Heath Units (RHUs) and
Barangay Health Stations (BHS) in Masbate City.
NCA-ROIVB-21-0004293 PY 04/14/21 14:00:45 04/18/2021 18:09:26 Department of Education Office of the Secretary Dangay National High School 277,016.00 To cover payment of Prior Years’ Account Payable.
(DepEd)
NCA-ROIII-21-0004292 TR 04/14/21 14:00:25 04/23/2021 11:00:24 Department of Public Office of the Secretary Aurora District Engineering 50,000.00 To cover refund of bidders’ bond which were actually
Works and Highways Office deposited to the National Treasury.
(DPWH)
NCA-ROVI-21-0004290 REG 04/14/21 13:16:44 04/15/2021 16:08:08 Department of Education Office of the Secretary Division of Himamaylan City 587,000.00 Release of cash allocation to cover payment of current
(DepEd) year accounts payable for SBFP (2021-ROVI-0037902).
(DepEd) Ms. Eillen Giselle A. Jarillo.
(DepEd) forty-eight (48) newly-filled positions for the period
NCA-ROI-21-0004287 REG 04/14/21 12:02:21 04/15/2021 15:25:57 Department of Health Office of the Secretary Region I Medical Center 774,506.00 To cover RLIP requirement of twenty-one (21) filled
(DOH) positions for the months of January to June 2021.
NCA-ROI-21-0004286 APB 04/14/21 11:55:30 04/15/2021 15:25:34 Department of Education Office of the Secretary Division of Alaminos City 2,631,720.00 To cover payment of Terminal Leave Benefits of Mr. Jerry
(DepEd) R. Jimenez - P2,024,394.84; Ms. Flordeliza C. Patacsil -
P12,707.46; Ms. Nancy A. Balgua - P584,860.98; and
Ms. Melinda R. Dona - P9,755.95, retired employees.
NCA-ROI-21-0004285 PY 04/14/21 11:54:40 04/15/2021 15:25:06 Department of Education Office of the Secretary Division of San Fernando City 8,238,664.00 To cover additional operating requirements (Prior Years'
(DepEd) the following: Melliza Cadiz, Demosthenes Gutang,
Sergia Baya, Florencia Bahala and Leo De la Pena (Ref
Nos. 2021-ROVI-0035644, 35653, 35659, 35663 and
35695).
NCA-ROX-21-0004283 TLRG 04/14/21 11:24:11 04/21/2021 10:08:08 Department of Public Office of the Secretary Bukidnon 1st District 60,422.00 To cover payment for the TLB of Generoso O. Japos, Sr.,
Works and Highways Engineering Office optional retiree per List of Actual Retirees to be Paid
(DPWH) (LARP)
NCA-ROIVB-21-0004282 PY 04/14/21 11:09:53 04/18/2021 18:09:25 Department of Health Office of the Secretary Culion Sanitarium and General 7,529,904.00 Additional cash requirements for the month of April to
(DOH) Hospital cover payment of prior year's accounts payables (A/P).
NCA-ROIVB-21-0004281 PY 04/14/21 11:09:52 04/18/2021 18:09:24 Department of Health Office of the Secretary Ospital ng Palawan 12,911,462.00 Additional cash requirements for the month of April to
(DOH) cover payment of prior year's accounts payable (A/P).
NCA-ROIVB-21-0004280 PY 04/14/21 11:09:49 04/18/2021 18:09:24 Department of Education Office of the Secretary Division of Puerto Princesa 39,920,952.00 To cover payment of various Prior Year Accounts
(DepEd) City Payables.
NCA-NCR-21-0004279 REG 04/14/21 11:04:57 04/14/2021 14:15:27 Department of Education Office of the Secretary Manggahan High School (Rizal 784,874.00 To cover the Personnel Services (PS) requirements of two
(DepEd) High School - Manggahan (2) newly-filled positions for the period January to
Annex) December 2021.
NCA-NCR-21-0004278 REG 04/14/21 11:04:55 04/14/2021 14:15:25 Department of Education Office of the Secretary Santolan High School (Rizal 2,048,290.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School-Santolan) three (3) newly-filled positions for the period January to
December 2021.
NCA-NCR-21-0004277 REG 04/14/21 11:04:54 04/14/2021 14:15:23 Department of Education Office of the Secretary Sta. Lucia High School 2,801,646.00 To cover the Personnel Services (PS) requirements of five
December 2021.
NCA-NCR-21-0004276 REG 04/14/21 11:04:52 04/14/2021 14:15:22 Department of Education Office of the Secretary Kapitolyo High School (Rizal 1,757,965.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School-Kapitolyo) three (3) newly-filled positions for the period January to
December 2021.
NCA-NCR-21-0004275 REG 04/14/21 11:04:50 04/14/2021 14:15:21 Department of Education Office of the Secretary Eusebio High School (Rizal 3,659,475.00 To cover the Personnel Services (PS) requirements of nine
(DepEd) High School - Rosario) (9) newly-filled positions for the period January to
December 2021.
(DepEd) twenty-nine (29) newly-filled positions for the period
NCA-ROIVB-21-0004272 PY 04/14/21 10:27:32 04/18/2021 18:09:23 Department of Education Office of the Secretary Macario Molina National High 134,088.00 To cover payment of prior years' accounts payable.
(DepEd) School Details in the attached Annex B.
NCA-ROIVB-21-0004271 PY 04/14/21 10:27:31 04/18/2021 18:09:22 Department of Education Office of the Secretary Espana National High School 350,771.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVB-21-0004270 PY 04/14/21 10:27:29 04/18/2021 18:09:21 Department of Education Office of the Secretary Calatrava National High School 719,857.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIVB-21-0004269 REG 04/14/21 10:27:28 04/18/2021 18:09:20 Department of Education Office of the Secretary Pedro V. Panaligan Memorial 167,772.00 To cover the cash requirements of the following
(DepEd) National High School (Jose J. Sub-AROs:
Leido, Jr. Memorial NHS - 1) DO-4B-21-0005 - Transfer of funds to cover funding
Comunal Annex) requirements for the provision of EPP, TLE and Senior
High School Learning Resources for Quarter 3 & 4 of SY
2020-2021 (P123,712.00);
2) DO-4B-20-0015 - Provision of Funds for Clean-ups and
minor repair for school affected Typhoon (TY) Quinta and
STY Rolly, Batch 1 (P19,000.00);
3) DO-4B-20-0022 - Release of additional MOOE to Public
Junior High Schools (P21,749.00); and
Senior High Schools (P3,311.00).
NCA-ROIVB-21-0004268 REG 04/14/21 10:27:26 04/18/2021 18:09:19 Department of Education Office of the Secretary Community Vocational High 204,811.00 To cover the cash requirements of the following
1) DO-4B-21-0002 - Transfer of funds to cover funding
requirements for the provision of EPP, TLE and Senior
High School Learning Resources for Quarter 3 & 4 of SY
2020-2021 (P155,939.00);
2) DO-4B-20-0013 - Provision of Funds for Clean-ups and
minor repair for school affected Typhoon (TY) Quinta and
STY Rolly, Batch 1 (P19,000.00); and
Junior High Schools (P29,872.00).
NCA-ROIVB-21-0004267 PY 04/14/21 10:27:25 04/18/2021 18:09:19 Department of Education Office of the Secretary Division of Calapan City 41,276,951.00 For payment of Prior Year's Accounts Payable of the
(DepEd) DepEd - Division of Calapan City.
NCA-ROIVB-21-0004266 PY 04/14/21 10:27:23 04/18/2021 18:09:18 Department of Education Office of the Secretary Odiongan National High 1,598,187.00 To cover payment of Prior Years' Accounts Payable.
(DepEd) School
NCA-ROIVB-21-0004265 PY 04/14/21 10:27:21 04/18/2021 18:09:17 Department of Education Office of the Secretary San Andres National High 979,219.00 To cover payment of Prior Years' Accounts Payable.
(DepEd) School (RCFF - San Andres)
Colleges (SUCs)
NCA-ROX-21-0004263 REG 04/14/21 10:06:09 04/26/2021 11:58:25 Department of Education Office of the Secretary Division of Tangub City 3,038,000.00 To cover additional operating requirements for the
(DepEd) months of April to May, 2021.
NCA-ROIII-21-0004262 REG 04/14/21 09:54:11 04/29/2021 15:31:45 Department of Education Office of the Secretary Zambales National High 676,000.00 To cover cash requirement of three (3) newly-filled
NCA-NCR-21-0004261 REG 04/14/21 09:38:28 04/14/2021 14:15:18 Department of Education Office of the Secretary Division of Taguig and Pateros 581,820.00 To cover the payment for current year’s Accounts
NCA-NCR-21-0004260 REG 04/14/21 08:57:02 04/14/2021 10:52:06 Department of Education Office of the Secretary Tinajeros National High School 6,278,990.00 To cover the Personnel Services (PS) requirements of
(DepEd) sixteen (16) newly-filled positions for the period January
to December 2021.
NCA-ROXIII-21-0004259 REG 04/13/21 17:01:26 05/05/2021 16:03:03 Department of Education Office of the Secretary Liberty National High School 1,514,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (April to June 2021).
NCA-ROXI-21-0004258 TR 04/13/21 16:54:48 04/14/2021 11:12:40 Department of Public Office of the Secretary Compostela Valley District 4,759,884.00 Payment of Trust Liability with PMMGS Construction
Works and Highways Engineering Office Corporation
(DPWH)
(DepEd) Ms. Avelina D. Gatdula - P105,231.17; and Ms. Shirley V.
Sarmiento - P139,700.03.
NCA-ROVI-21-0004256 REG 04/13/21 16:04:33 04/15/2021 09:06:58 Department of Health Office of the Secretary Corazon Locsin-Montelibano 77,231.00 Release of cash allocation to cover Terminal Leave
(DOH) Memorial Regional Hospital Benefits of Mr. Ivan Mark Amazona, former Nurse II
(DMS Reference No. 2021-ROVI-0037056).
NCA-ROV-21-0004255 APB 04/13/21 15:53:13 04/14/2021 09:36:26 Department of Education Office of the Secretary Malipo National High School 155,549.00 Cash requirement for Sub-ARO No. ROV-2021-02-076
(DepEd) dated February 10, 2021 for the Terminal Leave Benefit
of Ms. Asuncion P. Sambajon, compulsory retiree. Annex
“A & B”, attached.
NCA-ROVII-21-0004254 REG 04/13/21 15:51:38 04/16/2021 15:56:56 Department of Education Office of the Secretary Division of Toledo City 5,599,000.00 To cover additional operating requirements for the 1st
NCA-ROXII-21-0004253 PY 04/13/21 15:44:26 04/14/2021 15:22:18 Department of Education Office of the Secretary Cotabato City National High 431,758.00 To cover funding requirements for Prior Year Obligations
(DepEd) School, Barangay Rosary per Monthly Disbursement Program.
Height # 4
NCA-ROIVA-21-0004252 TR 04/13/21 15:41:09 04/14/2021 10:18:59 Department of Public Office of the Secretary Regional Office IVA - Proper 27,493,787.00 To cover payment for Trust Receipts.
Works and Highways
(DPWH)
NCA-ROV-21-0004251 APB 04/13/21 15:37:14 04/13/2021 15:59:43 Department of Education Office of the Secretary Division of Naga City 832,271.00 Cash requirements for Terminal Leave Benefits of four
(DepEd) (4) retirees, namely: A. Denido, M. Montero, M. Aguilar,
and L. Cervantes covered by Sub-ARO Nos.
ROV-2021-01-042 dated January 28, 2021 and
ROV-2021-02-087 dated February 10, 2021. Annexes A
and B, attached.
NCA-ROIVA-21-0004248 TR 04/13/21 15:16:55 04/14/2021 10:18:31 Department of Public Office of the Secretary Cavite 2nd District Engineering 337,584.00 To cover payment for Trust Receipts
(DPWH)
NCA-ROXIII-21-0004243 PY 04/13/21 14:59:42 04/14/2021 14:42:30 Department of Education Office of the Secretary Buenavista National High 38,000.00 To cover payment of prior year’s Accounts Payable (APs).
(DepEd) School
NCA-ROV-21-0004242 PY 04/13/21 14:55:04 04/13/2021 15:36:19 Department of Education Office of the Secretary Monreal National High School 77,457.00 To release funds for payment of due and demandable
NCA-ROV-21-0004241 PY 04/13/21 14:55:03 04/13/2021 15:36:18 Department of Education Office of the Secretary Aroroy National High School 961,000.00 To release funds for payment of due and demandable
NCA-ROV-21-0004240 PY 04/13/21 14:55:01 04/13/2021 15:36:18 Department of Education Office of the Secretary Capitolina O. Legaspi 1,166,328.00 Release of funds for payment of Due and Demandable
(DepEd) Memorial High School (E. Accounts Payable.
Legaspi, Sr. National High
School)
NCA-ROV-21-0004239 PY 04/13/21 14:55:00 04/13/2021 15:36:16 Department of Education Office of the Secretary Biriran National High School 892,000.00 Release of funds for payment of Due and Demandable
PY Bulan National High School 1,371,173.00
PY Casiguran Technical 53,510.00

Vocational School
PY Division of Sorsogon 64,230,000.00
NCA-ROVII-21-0004238 REG 04/13/21 14:40:07 04/16/2021 15:56:56 Department of Education Office of the Secretary Matab-ang National High 202,000.00 To cover additional operating requirements for the 1st
11465.
NCA-ROII-21-0004236 REG 04/13/21 14:30:05 04/14/2021 10:59:55 Department of Trade and Technical Education and Lasam National Agricultural 206,936.00 To cover PS and RLIP deficiencies due to filling of
Industry (DTI) Skills Development School positions for the period April to June 2021.
Authority
NCA-ROVI-21-0004235 TR 04/13/21 14:20:41 04/15/2021 09:06:58 Department of Education Office of the Secretary Dueñas General 49,735.00 Release of cash allocation supported by Trust Receipt
(DepEd) Comprehensive High School from the Province of Iloilo (DMS Ref. No.
2021-ROVI-0037693)
NCA-ROVII-21-0004233 REG 04/13/21 14:12:38 04/16/2021 15:56:55 Department of Education Office of the Secretary Division of Tanjay City 1,208,000.00 To cover additional operating requirements for the 2nd
(DepEd) quarter of CY 2021
NCA-ROVI-21-0004232 REG 04/13/21 14:06:23 04/15/2021 09:06:56 Department of Education Office of the Secretary Bago National High School 208,859.00 Release of cash allocation to cover the 1st Semester of PS
(DepEd) requirements of the newly filled position (DMS Ref. No.
2021-ROVI-0037453).
NCA-BMB-D-21-0004230 TR 04/13/21 13:35:48 04/15/2021 13:53:05 Department of National Philippine Air Force ( Air 12,893,247.00 To cover the utilization of trust receipts collections.
NCA-BMB-D-21-0004229 TR 04/13/21 13:32:25 04/15/2021 13:49:28 Department of Justice National Bureau of 828,125.00 To cover the funding requirements for the purchase of
(DOJ) Investigation Unmanned Aerial Vehicle System for Drone Surveillance,
NCA-BMB-D-21-0004228 TR 04/13/21 13:23:45 04/15/2021 13:49:27 The Judiciary (JUD) Court of Appeals 13,487,208.00 To cover utilization of trust receipts collections.
NCA-BMB-B-21-0004227 REG 04/13/21 13:21:01 04/16/2021 09:52:24 Department of Labor and National Labor Relations Central Office 42,961,556.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension benefits for the 2nd Quarter of FY 2021 of
former Commission Members and Labor Arbiters per
attached Schedule "A".
NCA-ROVII-21-0004226 PY 04/13/21 13:20:50 04/16/2021 15:56:53 Department of Education Office of the Secretary Division of Guihulngan City 37,856,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROXII-21-0004225 PY 04/13/21 13:16:39 04/14/2021 15:22:17 Department of Education Office of the Secretary President Roxas National High 74,000.00 To cover FY 2021 additional funding requirements for
(DepEd) School Prior Year Obligations per Monthly Disbursement
Program.
NCA-ROXII-21-0004224 REG 04/13/21 12:26:23 04/14/2021 15:22:17 Department of Education Office of the Secretary Matalam National High 214,629.00 To cover additional funding requirements charged
(DepEd) School, Barangay Linao, against Sub-ARO No. DO-12-21-00018.
Matalam
NCA-ROI-21-0004223 PY 04/13/21 11:41:06 04/14/2021 16:23:10 Department of Education Office of the Secretary Division of Alaminos City 14,040,118.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004222 REG 04/13/21 11:37:15 04/14/2021 16:21:32 Department of Education Office of the Secretary Doña Francisca Lacsamana 202,023.00 To cover requirements of one (1) position filled in FY
(DepEd) Viuda de Ortega Memorial 2020.
(DepEd)
NCA-ROVII-21-0004219 TR 04/13/21 10:46:51 04/15/2021 16:15:47 Department of Health Office of the Secretary Governor Celestino Gallares 511,012.50 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Hospital the Bureau of the Treasury
NCA-ROI-21-0004218 PY 04/13/21 10:44:13 04/14/2021 16:20:31 Department of Education Office of the Secretary Regional Science High School, 19,645.00 To cover additional operating requirements (Prior Years'
(DepEd) La Union Accounts Payable).
NCA-ROI-21-0004217 PY 04/13/21 10:44:12 04/14/2021 16:23:34 Department of Education Office of the Secretary Division of Urdaneta City 5,535,043.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004216 PY 04/13/21 10:44:10 04/14/2021 16:18:36 Department of Education Office of the Secretary Division of La Union 85,317,339.00 To cover additional operating requirements (Prior Years'
Government Units (ALGU) Region in Muslim fourteen (14) former employees of various line agencies
Mindanao of the then Autonomous Region in Muslim Mindanao, as
indicated in Annexes A1 to A14.
NCA-ROII-21-0004214 REG 04/13/21 10:00:28 04/14/2021 10:59:54 Department of Education Office of the Secretary San Antonio National High 709,000.00 To cover any PS deficiency in authorized positions due to
(DepEd) School, Delfin Albano filling of position/s for the period January to June 2021,
REG Isabela School of Fisheries 333,943.00
REG Luna National High School 517,823.00
REG San Jose National High School 577,921.00
REG Raniag High School 366,860.00

NCA-ROXII-21-0004213 PY 04/13/21 09:40:24 04/14/2021 15:22:16 Department of Education Office of the Secretary Lamian National High School 32,319.00 To cover additional requirements for the payment of
(DepEd) prior year's unpaid obligations.
NCA-ROI-21-0004212 PY 04/13/21 09:36:36 04/14/2021 16:22:38 Other Executive Offices Commission on Higher Regional Office - I 77,575,100.00 To cover additional operating requirements (Prior Years'
(OEOs) Education Accounts Payable).
NCA-ROI-21-0004210 PY 04/13/21 09:35:49 04/14/2021 16:20:54 State Universities and Don Mariano Marcos 17,287,739.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) Memorial State University Accounts Payable).
NCA-ROI-21-0004209 PY 04/13/21 09:35:26 04/14/2021 16:20:00 Department of Education Office of the Secretary San Juan National High School 14,032.00 To cover additional operating requirements (Prior Years’
NCA-ROI-21-0004207 PY 04/13/21 09:31:09 04/14/2021 16:26:03 Department of Education Office of the Secretary Urdaneta National High School 1,327,181.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004206 PY 04/13/21 09:30:45 04/14/2021 16:25:35 Department of Education Office of the Secretary Division of San Carlos City 666,336.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004204 PY 04/13/21 09:29:52 04/14/2021 16:24:49 Department of Education Office of the Secretary San Vicente National High 73,232.00 To cover additional operating requirements (Prior Years'
NCA-ROII-21-0004202 REG 04/13/21 09:23:17 04/14/2021 10:59:53 Department of Education Office of the Secretary Division of Quirino 14,069,806.00 To cover funding requirements of sixty-one (61)
(DepEd) newly-created, and newly-filled teaching positions for the
period January to June 2021.
NCA-ROII-21-0004201 REG 04/13/21 09:23:15 04/14/2021 10:59:52 Department of Education Office of the Secretary Linao National High School 205,677.00 To cover funding requirements of one (1) newly filled
(DepEd) Teacher I position for the period January to June 2021.
NCA-ROI-21-0004200 PY 04/13/21 09:05:04 04/14/2021 16:24:24 Department of Education Office of the Secretary Division of Pangasinan II 272,235,848.00 To cover additional operating requirements (Prior Years'
NCA-ROV-21-0004199 TR 04/13/21 09:02:08 04/13/2021 13:01:51 Department of Public Office of the Secretary Regional Office V - Proper 1,978,622.00 Cash requirements to cover the payment of 1st & partial
Works and Highways billing for the Construction of BLGF V Training Center
(DPWH) Phase II, Legazpi City.
NCA-BMB-E-21-0004198 PY 04/12/21 17:52:06 04/15/2021 13:53:08 Department of Agrarian Office of the Secretary PARO - Marinduque 3,000,000.00 To cover payment of due and demandable accounts
NCA-ROVII-21-0004197 REG 04/12/21 17:03:22 04/15/2021 16:15:46 Department of Education Office of the Secretary Division of Naga City 1,460,659.00 To cover payment for monetization of leave credits for CY
(DepEd) 2021 of 20 personnel per attached list
NCA-ROIX-21-0004196 PY 04/12/21 16:58:27 04/14/2021 17:38:05 Department of Education Office of the Secretary Basilan National High School 201,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0004195 PY 04/12/21 16:58:15 04/14/2021 17:38:05 Department of Education Office of the Secretary Division of Zamboanga del Sur 155,847,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROXII-21-0004194 REG 04/12/21 16:10:44 04/14/2021 15:22:15 Department of Education Office of the Secretary Regional Office - XII 564,901.00 To cover the payment of FY 2021 monetization of leave
(DepEd) credits earned of three (3) personnel.
NCA-ROX-21-0004193 TLRG 04/12/21 15:57:57 04/26/2021 11:58:24 Department of Education Office of the Secretary Division of Gingoog City 59,741.00 To cover the Terminal Leave Benefit (TLB) of the late Ms.
(DepEd) Sherlita A. Guno, compulsory retiree.
NCA-ROVIII-21-0004192 PY 04/12/21 15:13:16 04/14/2021 11:20:51 Department of Education Office of the Secretary Division of Tacloban City 38,581,340.00 To cover payment of FY 2020 Accounts Payable
(DepEd)
(DOF) Terminal Leave Benefits of Ms. Jane M. Legaspi, devolved
Aklan.
personnel devolved to the Province of Misamis Oriental
per attached Schedule A.
NCA-BMB-C-21-0004189 TR 04/12/21 15:04:47 04/15/2021 13:49:26 Department of Budget and Office of the Secretary Central Office 50,000.00 To cover the refund of performance bond, chargeable
Management (DBM) against trust receipts.
NCA-BMB-E-21-0004188 PY 04/12/21 14:56:09 04/15/2021 13:53:07 Department of Mines and Geosciences Central Office 11,641,441.00 To cover payment of due and demandable accounts
Environment and Natural Bureau payable.
Resources (DENR)
NCA-ROXII-21-0004187 REG 04/12/21 14:48:33 04/14/2021 15:22:14 State Universities and Cotabato State University 313,841.00 Additional cash allocation to cover the monetization of
Colleges (SUCs) leave credits of Mr. Danny B. Dimalen, charged against FY
2021 Pension and Gratuity Fund.
NCA-BMB-B-21-0004186 TR 04/12/21 14:44:07 04/16/2021 09:52:14 Department of Labor and National Maritime 33,452.00 To cover the funding requirements for the refund of
Employment (DOLE) Polytechnic training fees due to suspension of classes effective March
16, 2020 in line with the declaration of a state of public
health emergency in the Philippines due to the outbreak
of COVID-19.
NCA-BMB-B-21-0004185 PY 04/12/21 14:26:08 04/15/2021 13:49:25 Department of Health Office of the Secretary Tondo Medical Center 57,288,419.00 To cover the payment of prior year's due and
NCA-ROXI-21-0004184 TR 04/12/21 14:22:23 04/12/2021 16:38:35 Department of Public Office of the Secretary Davao Oriental 2nd District 360,134.00 Payment of Trust Liability with Legacy Construction
Works and Highways Engineering Office Corporation.
(DPWH)
NCA-ROIII-21-0004183 PY 04/12/21 14:18:26 04/23/2021 11:00:23 Department of Education Office of the Secretary Obando School of Fisheries 66,501.00 To cover payment of prior year's due and demandable
(DepEd) obligations.
NCA-BMB-D-21-0004182 TLRG 04/12/21 14:07:32 04/19/2021 14:52:41 Allocations to Local Bangsamoro Autonomous 512,115.00 To cover payment of terminal leave benefit claims of five
Mindanao Departments of Agriculture and Fisheries, and Agrarian
Reform, as indicated in Annexes A-1 to A-5.
NCA-ROIX-21-0004181 REG 04/12/21 13:57:04 04/14/2021 17:38:04 Department of Education Office of the Secretary Begang National High School 416,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROX-21-0004180 TLRG 04/12/21 13:53:37 04/26/2021 11:58:23 Department of Education Office of the Secretary Division of Oroquieta City 134,668.00 To cover funding requirements for payment of
(DepEd) monetization of leave credits for CY 2021 per attached
Annex “C” subject to compliance to existing CSC rules
and regulations on leave monetization.
NCA-ROV-21-0004179 PY 04/12/21 13:37:43 04/12/2021 16:48:22 Department of Education Office of the Secretary Division of Iriga City 85,458,000.00 Cash requirements to cover payment of Prior Years' Due
NCA-BMB-A-21-0004177 TR 04/12/21 13:22:43 04/15/2021 13:49:24 Department of Trade and Office of the Secretary Regional Office - VII 1,043,739.00 To cover the implementation of Supporting Women's
Government Units (ALGU) Region in Muslim fifteen (15) former employees of various line
Mindanao departments/ agencies of the then Autonomous Region
in Muslim Mindanao, as indicated in Annexes A-1 to
A-15.
NCA-BMB-D-21-0004174 PY 04/12/21 12:45:48 04/15/2021 13:53:04 Department of the Interior Philippine National Police Regional Office - VI 7,375,628.00 To cover payment of prior year’s due and demandable
(DILG)
NCA-BMB-D-21-0004173 PY 04/12/21 12:45:25 04/15/2021 13:53:04 Department of the Interior Philippine National Police Regional Office - IVB 4,229,113.00 To cover payment of prior year’s due and demandable
(DILG)
NCA-ROVII-21-0004172 PY 04/12/21 12:20:21 04/14/2021 22:45:47 Department of Education Office of the Secretary Kalumboyan National High 205,000.00 To cover payment of prior year's accounts payable
(DepEd) School
NCA-ROVII-21-0004171 REG 04/12/21 12:18:51 04/13/2021 11:33:21 Department of Education Office of the Secretary Dauin National High School 771,000.00 To cover additional operating requirements for the 1st
NCA-ROVII-21-0004170 REG 04/12/21 12:16:12 04/13/2021 11:33:20 Department of Education Office of the Secretary Casiano Z. Napigkit National 417,000.00 To cover additional operating requirements for the 1st
Development
NCA-BMB-F-21-0004168 TR 04/12/21 11:52:02 04/15/2021 13:53:09 Department of Science and Office of the Secretary Central Office 90,607,121.00 To cover the annual budgetary/operational requirements
Technology (DOST) of DOST-TRC Liquidation and Winding Down of
Operations, chargeable against trust receipts.
NCA-ROXII-21-0004167 PY 04/12/21 11:51:05 04/14/2021 15:22:14 Department of Health Office of the Secretary Cotabato Regional and 109,300,395.00 To cover prior year's unpaid obligations based on the
(DOH) Medical Center Monthly Disbursement Program.
NCA-BMB-F-21-0004166 TR 04/12/21 11:44:03 04/15/2021 13:53:08 Department of Science and Advanced Science and 20,000,000.00 To cover the implementation of the project "Synthetic
Technology (DOST) Technology Institute Aperture Radar (SAR) and Automatic Identification
System (AIS) for Innovative Terrestrial Monitoring and
Maritime Surveillance," chargeable against trust receipts,
NCA-ROXIII-21-0004164 PY 04/12/21 11:32:54 04/14/2021 14:42:28 Department of Education Office of the Secretary Tabon M. Estrella National 89,000.00 To cover payment of prior year’s Accounts Payable (APs).
(DepEd) High School
NCA-ROIX-21-0004163 REG 04/12/21 11:22:41 04/14/2021 17:38:03 Department of Education Office of the Secretary Maria Clara L. Lobregat 1,006,000.00 To cover additional operating requirements for FY 2021
NCA-ROIX-21-0004162 REG 04/12/21 11:18:17 04/14/2021 17:38:02 Department of Education Office of the Secretary Basilan National High School 1,858,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIVA-21-0004161 PY 04/12/21 11:17:05 04/13/2021 12:35:30 Department of Health Office of the Secretary Batangas Medical Center 19,479,127.00 To cover the additional cash requirements for Prior Year's
NCA-ROIVA-21-0004160 PY 04/12/21 11:07:22 04/13/2021 12:27:28 State Universities and Laguna State Polytechnic 12,928,000.00 To cover the additional cash requirements for Prior Year's
Colleges (SUCs) University Accounts Payable.
NCA-NCR-21-0004159 PY 04/12/21 11:06:19 04/12/2021 14:33:32 State Universities and Philippine State College of 4,819,187.00 To cover the payment for prior year’s accounts payable
Colleges (SUCs) Aeronautics of the agency.
NCA-NCR-21-0004158 PY 04/12/21 11:06:17 04/12/2021 14:33:52 State Universities and Rizal Technological 4,431,807.00 To cover the payment for prior year’s accounts payable
Colleges (SUCs) University of the agency.
NCA-NCR-21-0004157 PY 04/12/21 11:06:16 04/12/2021 14:33:31 State Universities and Eulogio 'Amang' Rodriguez 6,124,741.00 To cover the payment for prior year’s accounts payable
Colleges (SUCs) Institute of Science and of the agency.
Technology
NCA-ROXII-21-0004155 PY 04/12/21 10:54:32 04/14/2021 15:22:12 State Universities and Cotabato State University 2,303,945.00 Additional cash allocation to cover the payment of prior
Colleges (SUCs) year's unpaid obligations.
NCA-ROIX-21-0004154 PY 04/12/21 10:52:28 04/14/2021 17:38:01 Department of Health Office of the Secretary Basilan General Hospital 27,559,000.00 To cover additional operating requirements for FY 2021
(DOH)
NCA-ROIX-21-0004153 PY 04/12/21 10:52:13 04/14/2021 17:38:00 Department of Education Office of the Secretary Zamboanga del Sur National 688,000.00 To cover additional operating requirements for FY 2021
(DepEd) High School
NCA-ROIX-21-0004152 PY 04/12/21 10:51:57 04/14/2021 17:37:59 State Universities and Basilan State College 10,275,000.00 To cover additional operating requirements for FY 2021
Colleges (SUCs)
NCA-ROIX-21-0004151 PY 04/12/21 10:51:39 04/14/2021 17:37:59 Department of Education Office of the Secretary Pagadian City National High 177,000.00 To cover additional operating requirements for FY 2021
(DepEd) School (Danlugan)
NCA-ROIX-21-0004150 PY 04/12/21 10:51:15 04/14/2021 17:37:58 State Universities and Zamboanga City State 13,398,000.00 To cover additional operating requirements for FY 2021
Colleges (SUCs) Polytechnic College
NCA-ROIX-21-0004149 PY 04/12/21 10:50:25 04/14/2021 17:37:56 Department of Education Office of the Secretary Division of Pagadian City 19,587,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROI-21-0004148 PY 04/12/21 10:47:23 04/13/2021 16:01:16 Department of Health Office of the Secretary Dagupan Rehabilitation Center 3,119,316.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004147 PY 04/12/21 10:46:53 04/13/2021 16:00:29 Department of Education Office of the Secretary Lobong National High School 204,265.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004146 PY 04/12/21 10:46:31 04/13/2021 15:59:41 Department of Education Office of the Secretary Mataas na Paaralang Juan C. 376,294.00 To cover additional operating requirements (Prior Years'
(DepEd) Laya Accounts Payable).
NCA-ROI-21-0004145 PY 04/12/21 10:45:57 04/13/2021 15:58:30 Department of Education Office of the Secretary Mangaldan National High 365,667.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004144 PY 04/12/21 10:45:32 04/13/2021 15:57:42 Department of Education Office of the Secretary Umingan Central National 269,547.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004143 PY 04/12/21 10:45:12 04/13/2021 15:56:27 Department of Education Office of the Secretary Rosales National High School 622,760.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004142 PY 04/12/21 10:44:48 04/13/2021 15:55:57 Department of Education Office of the Secretary Don Ramon E. Costales 1,223,000.00 To cover additional operating requirements (Prior Years'
(DepEd) Memorial National High Accounts Payable).
School
NCA-ROX-21-0004141 PY 04/12/21 10:44:07 04/21/2021 10:08:08 Department of Education Office of the Secretary Division of Iligan City 29,941,000.00 To cover additional operating requirement for payment
(DepEd) of prior years' accounts payable.
NCA-ROIVA-21-0004140 TR 04/12/21 10:37:55 04/13/2021 12:27:27 Department of Public Office of the Secretary Quezon 4th District 19,819,840.00 To cover payment for Trust Receipts.
(DPWH)
(DPWH)
NCA-ROVII-21-0004138 REG 04/12/21 10:28:51 04/13/2021 11:18:02 Department of Education Office of the Secretary Division of Mandaue City 319,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROVII-21-0004137 TR 04/12/21 10:27:06 04/13/2021 11:33:18 Department of Public Office of the Secretary Negros Oriental 2nd District 47,250.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-BMB-D-21-0004136 TLRG 04/12/21 10:14:56 04/19/2021 14:52:39 Department of Justice Office of the Secretary Central Office 704,623.00 To cover the funding requirements for the payment of
(DOJ) monetization of leave credits of DOJ-OSEC personnel
indicated in Schedule A.
NCA-BMB-D-21-0004135 TLRG 04/12/21 10:14:07 04/19/2021 14:52:38 Allocations to Local Bangsamoro Autonomous 6,106,581.00
Government Units (ALGU) Region in Muslim To cover payment of terminal leave benefit claims of
Mindanao eight (8) former employees of various line departments/
agencies of the then Autonomous Region in Muslim
Mindanao (ARMM), as indicated in Annexes A-1 to A-8
NCA-NCR-21-0004134 PY 04/12/21 10:13:32 04/12/2021 10:40:39 Department of Education Office of the Secretary Division of Manila 102,741,232.00 To cover the payment for prior year’s Accounts Payable
PY Division of Navotas City 741,513.00
PY Eulogio Rodriguez Integrated 950,000.00

School
PY Andres Bonifacio Integrated 950,000.00
School
PY Division of Mandaluyong 36,502,117.00
PY Division of San Juan City 2,187,004.00
PY Division of Las Piñas 4,432,991.00
PY Bonifacio Javier National High 950,000.00

School
PY Highway Hills Integrated 950,000.00
School
PY Division of Taguig and Pateros 30,284,496.00

NCA-NCR-21-0004134 PY 04/12/21 10:13:32 04/12/2021 10:40:39 Department of Education Office of the Secretary Division of Muntinlupa 28,889,438.00 To cover the payment for prior year’s Accounts Payable
PY Division of Pasay City 472,694.00
PY Division of Marikina 21,520,631.00
PY Isaac Lopez Integrated School 950,000.00
PY Regional Office - NCR 138,419,957.00
(DepEd) monetization of leave credits for CY 2021 of Ms. Camalia
A. Bani, School Principal II subject to compliance to
existing CSC rules and regulations on leave monetization.
NCA-ROVIII-21-0004132 REG 04/12/21 09:40:54 04/12/2021 15:23:54 Department of Education Office of the Secretary Matarinao School of Fisheries 390,357.00 To cover PS deficiency due to unfunded filled positions
NCA-ROVII-21-0004131 PY 04/12/21 09:38:54 04/13/2021 11:33:16 Department of Education Office of the Secretary Division of Negros Oriental 122,406,000.00 To cover payment of Prior Year’s Accounts Payable
(DepEd)
NCA-ROI-21-0004130 PY 04/12/21 09:37:55 04/13/2021 15:55:04 Department of Education Office of the Secretary Division of Vigan City 5,959,013.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0004129 PY 04/12/21 09:37:22 04/13/2021 15:53:50 Department of Education Office of the Secretary Ilocos Norte College of Arts 1,035,950.00 To cover additional operating requirements (Prior Year's
(DepEd) and Trades Accounts Payable).
NCA-ROI-21-0004128 PY 04/12/21 09:36:42 04/13/2021 15:53:13 Department of Education Office of the Secretary Division of Ilocos Sur 55,661,224.00 To cover additional operating requirements (Prior Years'
NCA-ROI-21-0004127 PY 04/12/21 09:33:51 04/13/2021 15:52:14 Department of Education Office of the Secretary San Juan National High School 25,664.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0004126 PY 04/12/21 09:33:19 04/13/2021 15:51:47 Department of Education Office of the Secretary Tagudin National High School 1,803,656.00 To cover additional operating requirements (Prior Year's
NCA-ROVII-21-0004125 PY 04/12/21 09:33:14 04/14/2021 22:45:45 Department of Education Office of the Secretary Basay National High School 19,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROI-21-0004124 PY 04/12/21 09:32:38 04/13/2021 15:50:08 Department of Education Office of the Secretary Cabugao National High School 197,875.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0004123 PY 04/12/21 09:31:48 04/13/2021 15:49:02 Department of Education Office of the Secretary Cervantes National High 162,869.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0004122 PY 04/12/21 09:30:53 04/13/2021 15:47:49 Department of Education Office of the Secretary Naglaoa-an National High 161,096.00 To cover additional operating requirements (Prior Year's
NCA-ROI-21-0004121 APB 04/12/21 09:30:20 04/13/2021 15:45:42 Department of Education Office of the Secretary Division of Candon City 434,257.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Danilo C. Basabas, retired employee.
NCA-ROVII-21-0004120 PY 04/12/21 09:29:57 04/13/2021 11:33:15 Department of Health Office of the Secretary Eversley Childs Sanitarium 19,260,000.00 To cover payment of prior year's accounts payable
(DOH)
NCA-ROI-21-0004119 APB 04/12/21 09:29:47 04/13/2021 15:44:26 Department of Education Office of the Secretary Division of Ilocos Sur 127,828.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Bienvenido I. Santos, retired employee.
NCA-ROIII-21-0004118 PY 04/12/21 09:25:05 04/23/2021 11:00:22 Department of Education Office of the Secretary San Jose Del Monte National 565,334.00 To cover payment of prior year's due and demandable
(DepEd) Trade School obligations.
NCA-ROIVA-21-0004117 PY 04/12/21 09:13:55 04/13/2021 12:27:26 Department of Education Office of the Secretary Division of Sta. Rosa City 16,255,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004116 PY 04/12/21 09:13:54 04/13/2021 12:27:25 Department of Education Office of the Secretary Division of Tanauan City 52,862,895.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004115 PY 04/12/21 09:13:52 04/13/2021 12:27:24 Department of Education Office of the Secretary Division of General Trias City 22,426,063.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004114 PY 04/12/21 09:13:50 04/13/2021 12:27:24 Department of Education Office of the Secretary Division of San Pablo City 25,089,255.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004113 PY 04/12/21 09:13:49 04/13/2021 12:27:23 Department of Education Office of the Secretary Division of Laguna 83,596,054.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004112 PY 04/12/21 09:13:47 04/13/2021 12:27:22 Department of Education Office of the Secretary Division of Batangas 162,641,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004111 PY 04/12/21 09:13:46 04/13/2021 12:27:22 Department of Education Office of the Secretary Division of Lucena City 42,719,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004110 PY 04/12/21 09:13:44 04/13/2021 12:27:21 Department of Education Office of the Secretary Wenceslao Trinidad Memorial 1,657,851.00 To cover payment of prior years’ accounts payable.
NCA-ROIVA-21-0004109 PY 04/12/21 09:13:43 04/13/2021 12:27:20 Department of Education Office of the Secretary Division of Cavite 73,162,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROIVA-21-0004108 PY 04/12/21 09:13:41 04/13/2021 12:27:18 Department of Education Office of the Secretary Division of Calamba City 6,150,520.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-NCR-21-0004106 PY 04/12/21 09:11:05 04/12/2021 10:11:23 Department of Health Office of the Secretary Las Pinas General Hospital and 3,918,694.00 To cover the payment for prior year’s Accounts Payable
(DOH) Satellite Trauma Center (AP) of the agency.
(DPWH) than IATF).
NCA-ROXII-21-0004104 REG 04/12/21 09:03:18 04/14/2021 15:22:11 Department of Education Office of the Secretary Makilala National High School 376,000.00 To cover additional funding requirements chargeable
(DepEd) against sub-ARO No. DO-12-21-0017 and DO-12-20-0051.
Philippines and the Lower unclaimed terminal leave benefits of Ms. Rosalina G.
Courts Aguado.
NCA-ROVIII-21-0004101 PY 04/08/21 18:11:37 04/12/2021 15:23:53 State Universities and Visayas State University 12,928,642.00 To cover payment of prior year unpaid obligations
Colleges (SUCs)
NCA-ROVII-21-0004100 REG 04/08/21 18:03:57 04/13/2021 13:28:14 Department of Education Office of the Secretary Division of Tagbilaran City 4,219,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROXIII-21-0004099 PY 04/08/21 17:28:07 04/14/2021 14:40:58 State Universities and Caraga State University 35,052,802.00 To cover payment of prior years' Accounts Payable (APs).
Colleges (SUCs)
NCA-ROXIII-21-0004098 PY 04/08/21 16:57:51 04/12/2021 09:52:12 Department of Health Office of the Secretary Adela Serra Ty Memorial 71,208,000.00 To cover payment of prior year's Accounts Payable (APs).
NCA-ROXIII-21-0004097 PY 04/08/21 16:49:58 04/12/2021 09:52:11 Department of Education Office of the Secretary Division of Tandag City 24,200,000.00 To cover payment of prior year’s Accounts Payable (APs).
(DepEd)
NCA-ROXIII-21-0004096 PY 04/08/21 16:47:26 04/12/2021 09:52:10 Department of Education Office of the Secretary Bislig National High School 385,000.00 To cover payment of prior year’s Accounts Payable (APs).
(DepEd)
NCA-ROXIII-21-0004095 PY 04/08/21 16:43:48 04/12/2021 09:52:09 Department of Education Office of the Secretary Jacinto P. Elpa National High 1,436,000.00 To cover payment of prior year’s Accounts Payable (APs).
(DepEd) School
NCA-ROIII-21-0004094 PY 04/08/21 16:41:33 04/14/2021 14:09:47 Department of Education Office of the Secretary Division of Malolos City 83,056,580.00 To cover payment of prior year's due and demandable
NCA-ROIII-21-0004093 TR 04/08/21 16:41:31 04/14/2021 14:09:46 Department of Public Office of the Secretary Regional Office III - Proper 13,962,106.00 To cover refund of trust receipts for the Construction of
Works and Highways the OWWA RO3 Building at DMGC, Maimpis, City of San
(DPWH) Fernando, Pampanga.
NCA-ROIII-21-0004092 PY 04/08/21 16:41:30 04/14/2021 14:09:45 State Universities and Bataan Peninsula State 54,195,529.00 To cover payment of prior year's due and demandable
Colleges (SUCs) University obligations.
NCA-ROXIII-21-0004091 PY 04/08/21 16:35:05 04/14/2021 14:42:26 Department of Education Office of the Secretary Division of Bislig City 31,630,000.00 To cover payment of prior year’s Accounts Payable (APs).
(DepEd)
NCA-ROXIII-21-0004090 PY 04/08/21 16:31:29 04/12/2021 09:52:07 Department of Education Office of the Secretary Madrid National High School 25,000.00 To cover payment of prior year's Accounts Payable (APs).
(DepEd)
NCA-ROXIII-21-0004088 PY 04/08/21 15:48:50 04/13/2021 16:11:33 State Universities and Surigao State College of 19,702,949.00 To cover payment of Prior Year's Accounts Payable (AP).
Colleges (SUCs) Technology
NCA-ROVI-21-0004087 REG 04/08/21 15:37:50 04/12/2021 09:19:32 Department of Education Office of the Secretary Labi-labi National High School 153,011.00 Release of cash allocation to cover any PS deficiency in
2020-ROVI-0030665D and 30665E).
NCA-ROVI-21-0004087 REG 04/08/21 15:37:50 04/12/2021 09:19:32 Department of Education Office of the Secretary Andres Gumban Memorial 535,299.00 Release of cash allocation to cover any PS deficiency in
(DepEd) National High School authorized personnel benefits for FY 2021 (DMS Ref. No.
2020-ROVI-0030665D and 30665E).
NCA-ROV-21-0004086 PY 04/08/21 15:26:36 04/08/2021 17:30:20 Department of Education Office of the Secretary Regional Office - V 119,429,832.00 Cash requirements for payment for due and demandable
NCA-ROV-21-0004085 PY 04/08/21 15:26:34 04/08/2021 17:30:19 Department of Health Office of the Secretary Bicol Regional Training & 39,195,002.00 Cash requirements for payment for due and demandable
(DOH) Teaching Hospital obligations.
NCA-ROV-21-0004084 PY 04/08/21 15:26:14 04/08/2021 17:30:18 Department of Education Office of the Secretary Division of Tabaco City 35,183,000.00 To cover the payment of Prior Year's Due and
(DepEd) Demandable Accounts Payable of the Agency.
NCA-ROV-21-0004083 PY 04/08/21 15:26:13 04/08/2021 17:30:18 Department of Education Office of the Secretary Naga National High School 140,539.00 To cover the payment of Prior Year's Due and
NCA-ROV-21-0004082 PY 04/08/21 15:26:10 04/08/2021 17:30:17 Department of Education Office of the Secretary Division of Ligao City 38,046,748.00 To cover the payment of Prior Year's Due and
NCA-ROV-21-0004081 PY 04/08/21 15:26:06 04/08/2021 17:30:16 Department of Education Office of the Secretary Marcial O. Rañola Memorial 653,413.00 To cover the payment of Prior Year's Due and
(DepEd) High School Demandable Accounts Payable of the Agency.
NCA-ROV-21-0004080 PY 04/08/21 15:25:27 04/08/2021 17:30:15 State Universities and Catanduanes State 42,925,452.00 Cash requirements to cover payment of Prior Years' Due
Colleges (SUCs) University and Demandable Accounts Payable.
NCA-ROV-21-0004079 PY 04/08/21 15:25:25 04/08/2021 17:30:15 Department of Education Office of the Secretary Division of Legazpi City 74,150,157.00 Cash requirements to cover payment of Prior Years' Due
NCA-ROV-21-0004078 PY 04/08/21 15:25:23 04/08/2021 17:30:14 Department of Education Office of the Secretary Sto. Domingo National High 324,000.00 Cash requirements to cover payment of Prior Years' Due
NCA-ROVI-21-0004077 REG 04/08/21 15:05:53 04/12/2021 09:24:08 Department of Education Office of the Secretary Division of Sagay City 6,474,031.00 To cover any NCA deficiency in authorized personnel
REG Eusebio Lopez Memorial 368,742.00
School)
REG Sagay National High School 1,770,000.00
NCA-ROXI-21-0004076 PY 04/08/21 15:02:05 04/08/2021 15:59:21 Department of Education Office of the Secretary Mariano Peralta National High 125,000.00 To cover additional CY 2021 operating requirements for
(DepEd) School Prior Year’s Obligation based on the submitted Monthly
NCA-ROXI-21-0004075 PY 04/08/21 15:02:04 04/08/2021 15:59:20 Department of Health Office of the Secretary Southern Philippines Medical 72,769,844.00 To cover additional CY 2021 operating requirements for
NCA-ROXI-21-0004074 PY 04/08/21 15:02:02 04/08/2021 15:59:19 Department of Health Office of the Secretary Davao Region Centers for 100,197,639.00 To cover additional CY 2021 operating requirements for
(DOH) Health Development Prior Year’s Obligation based on the submitted Monthly
NCA-BMB-A-21-0004072 REG 04/08/21 14:32:21 04/12/2021 16:20:36 National Economic and Office of the Region Office - VI 3,502,182.00 To cover payment of due and demandable current year's
Development Authority Director-General accounts payable representing terminal leave benefits of
(NEDA) former Regional Director Ro-ann A. Bacal.
NCA-ROIX-21-0004071 REG 04/08/21 14:31:56 04/08/2021 17:40:55 Department of Public Office of the Secretary Zamboanga del Norte 3rd 445,000.00 To cover additional operating requirements for FY 2021
(DPWH)
NCA-ROIII-21-0004070 PY 04/08/21 14:25:38 04/13/2021 17:57:41 Department of Education Office of the Secretary Division of Tarlac City 6,116,629.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROIII-21-0004069 PY 04/08/21 14:25:37 04/13/2021 17:57:40 Department of Education Office of the Secretary Division of San Fernando City 36,906,110.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROIII-21-0004068 PY 04/08/21 14:25:34 04/13/2021 17:57:39 Department of Education Office of the Secretary Division of Angeles City 70,959,085.00 To cover payment for prior year’s accounts payable.
(DepEd)
NCA-ROXIII-21-0004067 PY 04/08/21 14:12:49 04/15/2021 21:05:11 Department of Education Office of the Secretary Division of Bayugan City 42,346,000.00 To cover payment of prior year's Accounts Payable (AP).
(DepEd)
NCA-BMB-C-21-0004066 SA 04/08/21 13:56:23 04/13/2021 13:17:45 Budgetary Support to Philippine Rice Research 615,807,325.00 To cover the cash requirements for the implementation
Government Corporations Institute of Rice Competitiveness Enhancement Fund Program.
(BSGC)
NCA-BMB-E-21-0004064 TR 04/08/21 13:40:24 04/13/2021 13:17:48 Department of Office of the Secretary Central Office 316,944.00 To cover the refund of performance security, chargeable
Environment and Natural against trust receipts.
Resources (DENR)
NCA-BMB-C-21-0004063 PY 04/08/21 13:36:55 04/13/2021 13:17:44 Budgetary Support to Philippine Health 8,951,340,000.00 To cover one-year health insurance premiums of
Government Corporations Insurance Corporation 1,790,268 senior citizens under the National Health
(BSGC) Insurance Program.
NCA-ROVI-21-0004062 PY 04/08/21 13:34:15 04/08/2021 15:26:38 Department of Trade and Technical Education and Regional Office VI 4,535,988.00 Release of cash allocation to cover prior year's accounts
Industry (DTI) Skills Development payable (2021-ROVI-0022779).
Authority
NCA-ROVI-21-0004061 REG 04/08/21 13:31:54 04/08/2021 14:50:47 Department of Health Office of the Secretary Corazon Locsin-Montelibano 728,161.00 Release of cash allocation to cover Terminal Leave
(DOH) Memorial Regional Hospital Benefits of retirees. DMS Ref. No. 2021-ROVI-0035916
NCA-BMB-C-21-0004060 TR 04/08/21 13:31:31 04/13/2021 13:17:43 Presidential News and Information 776,418.00 To cover the payment of wages, traveling and
Communications Bureau communication expenses for the implementation of the
Operations Office (PCOO) Philippine Identification System Project, chargeable
against the Trust Receipts.
NCA-BMB-D-21-0004059 TR 04/08/21 13:28:27 04/13/2021 13:17:45 Department of Justice National Bureau of 1,000,000.00 To cover the implementation of the Memorandum of
(DOJ) Investigation Agreement between the National Bureau of Investigation
and Department of Environment and Natural Resources,
NCA-ROXIII-21-0004058 PY 04/08/21 12:57:08 04/14/2021 10:42:57 Department of Education Office of the Secretary Nasipit National Vocational 920,000.00 To cover payment of prior years' accounts payable.
(DepEd) School
NCA-ROXIII-21-0004057 PY 04/08/21 12:56:42 04/14/2021 10:42:55 Department of Education Office of the Secretary Agay National High School 314,000.00 To cover payment of prior years' accounts payable.
(DepEd)
PY Magallanes National High 434,000.00
School
PY Las Nieves National High 750,000.00
School
PY Division of Agusan del Norte 90,726,000.00
NCA-ROIX-21-0004056 PY 04/08/21 12:21:55 04/08/2021 17:40:55 Other Executive Offices Commission on Higher Regional Office - IX 8,924,000.00 To cover additional operating requirements for FY 2021
(OEOs) Education
NCA-ROVII-21-0004055 PY 04/08/21 12:07:13 04/12/2021 13:31:37 Department of Education Office of the Secretary Biabas Trade High School 61,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-21-0004054 PY 04/08/21 11:37:19 04/12/2021 13:33:14 Department of Trade and Technical Education and Lazi Technical Institute 153,000.00 To cover payment of prior year's accounts payable
Authority
NCA-ROVII-21-0004053 PY 04/08/21 11:28:54 04/12/2021 13:46:00 Department of Education Office of the Secretary Division of Cebu Province 97,775,000.00 To cover payment of prior years accounts payable
(DepEd)
NCA-ROIX-21-0004052 PY 04/08/21 11:06:59 04/08/2021 17:40:54 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 79,192,000.00 To cover additional operating requirements for FY 2021
(DOH) Hospital
NCA-ROIX-21-0004051 PY 04/08/21 11:01:29 04/08/2021 17:40:53 State Universities and Tawi-Tawi Regional 4,186,000.00 To cover additional operating requirements for FY 2021
Colleges (SUCs) Agricultural College
NCA-ROIX-21-0004050 PY 04/08/21 10:59:41 04/08/2021 17:40:52 Department of Education Office of the Secretary Division of Dapitan City 17,534,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-CAR-21-0004049 PY 04/08/21 10:46:43 04/12/2021 12:38:39 Department of Education Office of the Secretary Division of Mt. Province 76,314,369.00 Release of additional cash allocation to cover prior years'
NCA-CAR-21-0004048 PY 04/08/21 10:46:41 04/12/2021 12:38:38 Department of Education Office of the Secretary Division of Abra 33,423,364.00 Release of additional cash allocation to cover prior year's
NCA-CAR-21-0004047 PY 04/08/21 10:46:40 04/12/2021 12:38:37 Department of Education Office of the Secretary Division of Tabuk City 28,785,536.00 Release of additional cash allocation to cover prior years'
NCA-CAR-21-0004046 REG 04/08/21 10:46:38 04/12/2021 12:38:36 Department of Education Office of the Secretary Division of Tabuk City 2,461,073.00 Release of cash allocation to cover various accounts
(DepEd) payables chargeable against continuing appropriations.
NCA-CAR-21-0004045 PY 04/08/21 10:46:36 04/12/2021 12:38:35 Department of Education Office of the Secretary Division of Ifugao 12,565,743.00 Release of additional cash allocation to cover prior years'
NCA-CAR-21-0004044 PY 04/08/21 10:46:34 04/12/2021 12:38:34 Department of Education Office of the Secretary Division of Apayao 25,459,320.00 Release of additional cash allocation to cover prior years'
NCA-CAR-21-0004043 PY 04/08/21 10:46:32 04/12/2021 12:38:33 Department of Health Office of the Secretary Conner District Hospital 13,051,366.00 Release of additional cash allocation to cover prior years'
(DOH) accounts payables.
NCA-ROVII-21-0004042 PY 04/08/21 10:41:04 04/13/2021 11:30:19 Department of Education Office of the Secretary Division of Dumaguete City 6,907,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROIX-21-0004041 PY 04/08/21 10:40:30 04/08/2021 17:40:52 Department of Education Office of the Secretary Division of Dipolog City 28,601,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROVII-21-0004040 PY 04/08/21 10:37:15 04/13/2021 11:30:18 Department of Education Office of the Secretary Enrique Villanueva National 286,000.00 To cover payment of prior year's accounts payable
(DepEd) High School
NCA-ROVII-21-0004039 PY 04/08/21 10:35:41 04/13/2021 11:33:15 Department of Education Office of the Secretary Cang-alwang National High 84,000.00 To cover payment of prior year's accounts payable
(DepEd) School
NCA-ROXI-21-0004038 PY 04/08/21 10:31:25 04/08/2021 15:59:18 Department of Health Office of the Secretary Davao Regional Medical 36,993,706.00 To cover additional CY 2021 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program
for Prior Year’s Obligations.
NCA-ROXI-21-0004037 REG 04/08/21 10:31:23 04/08/2021 15:59:16 Department of Education Office of the Secretary Barayong National High School 1,053,000.00 Payment of Personnel Services requirements for January
(DepEd) to June 2021 due to filling-up of five (5) positions per
submitted Supplemental Monthly Disbursement
Program.
NCA-ROVII-21-0004036 PY 04/08/21 10:12:13 04/13/2021 11:33:14 Department of Education Office of the Secretary Lourdes L. del Prado Memorial 384,000.00 To cover payment of prior year's accounts payable
(DepEd) National High School (Tanjay
Cruz)
NCA-ROVII-21-0004035 PY 04/08/21 10:03:44 04/13/2021 11:33:13 Department of Education Office of the Secretary Division of Carcar City 21,017,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-21-0004034 PY 04/08/21 10:00:03 04/13/2021 11:33:12 Department of Education Office of the Secretary Division of Siquijor 21,287,000.00 To cover payment of prior year's accounts payable
(DepEd)
NCA-ROVII-21-0004033 PY 04/08/21 09:52:41 04/13/2021 11:33:11 Department of Education Office of the Secretary Tambisan National High 249,000.00 To cover payment of prior year's accounts payable
(DepEd) School
NCA-ROV-21-0004032 TR 04/08/21 09:23:20 04/08/2021 12:56:10 Department of Public Office of the Secretary Masbate 2nd District 172,110.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for the refund of Cash Bond due
to the restoration of the excavated road shoulder along
Masbate Pio V. Corpuz National Road, Masbate City.
NCA-ROVI-21-0004031 PY 04/08/21 09:22:09 04/12/2021 09:18:12 Department of Education Office of the Secretary Cansilayan National High 150,593.00 Release of cash allocation to cover prior year's accounts
(DepEd) School payable (2021-ROVI-0025504, 2021-ROVI-0031617,
2021-ROVI-0033885 and 2021-ROVI-0033885).
PY Division of Sipalay City 15,061,750.00
PY Division of Sagay City 1,379,547.00
PY Barangay Alegria National 243,062.00

High School
NCA-ROVI-21-0004030 PY 04/08/21 09:22:08 04/12/2021 09:18:10 Department of Education Office of the Secretary Doña Hortencia Salas 219,669.00 Release of cash allocation to cover prior year's accounts
(DepEd) Benedicto National High payable (2021-ROVI-0027036, 2021-ROVI-0031624,
School 2021-ROVI-0031624 and 2021-ROVI-0018934).
PY Division of San Carlos City 18,577,184.00
PY Division of La Carlota City 6,244,654.00
PY Florentino Galang, Sr. National 837,000.00

High School
NCA-ROVI-21-0004029 PY 04/08/21 09:22:06 04/12/2021 09:18:09 Department of Education Office of the Secretary Andulauan National High 302,081.00 Release of cash allocation to cover prior year's accounts
(DepEd) School payable (2021-ROVI-0030665A, 2021-ROVI-0031641C,
2021-ROVI-0030655C, 2021-ROVI-0031735A,
2021-ROVI-0030541 and 2021-ROVI-0030778).
PY Teofilo Gensoli, Sr. Memorial 248,038.00

High School
PY Hinigaran National High 1,679,243.00

School
PY San Isidro National High 275,482.00

School, Pontevedra
NCA-ROVI-21-0004028 PY 04/08/21 09:22:04 04/12/2021 09:18:07 Department of Education Office of the Secretary Tigbao National High School 318,643.00 Release of cash allocation to cover prior year's accounts
2021-ROVI-0031641, 2021-ROVI-0034136 and
2021-ROVI-0025456).
PY Enriqueta Montilla de Esteban 1,000,263.00
PY Rafael B. Lacson Memorial 295,287.00

High School
PY Lopez Jaena National High 112,486.00

School
PY Toboso National High School 303,000.00
Act (RA) No. 7171 (Virginia Tobacco), under the Fiscal
Year 2019 General Appropriations Act, RA No. 11260.
NCA-ROII-21-0004026 PY 04/08/21 08:46:06 04/08/2021 11:35:00 Department of Health Office of the Secretary Batanes General Hospital 10,986,814.00 To cover additional operating requirements for the
(DOH) month of April 2021.
NCA-ROII-21-0004025 PY 04/08/21 08:46:04 04/08/2021 15:36:44 Department of Education Office of the Secretary Solano High School 376,663.00 To cover additional operating requirements for the
NCA-ROII-21-0004024 PY 04/08/21 08:46:02 04/08/2021 11:34:59 Department of Education Office of the Secretary Division of Cagayan 98,581,267.00 To cover additional operating requirements for the
RA No. 11260.
(DOH) month of April 2021.
NCA-ROII-21-0004021 PY 04/08/21 08:43:09 04/08/2021 15:36:43 State Universities and Cagayan State University 61,423,000.00 To cover additional operating requirements for the
Colleges (SUCs) month of April 2021.
NCA-ROII-21-0004020 PY 04/08/21 08:42:14 04/08/2021 11:34:57 Department of Education Office of the Secretary Tumauini National High School 492,876.00 To cover additional operating requirements for the
PY Quirino National High School - 82,562.00
Main
PY Regional Office - II 16,244,730.00
PY Cagasat High School 25,150.00
NCA-ROXII-21-0004019 REG 04/08/21 08:33:09 04/08/2021 17:39:45 Department of Education Office of the Secretary Pigcawayan National High 786,000.00 To cover additional funding requirements chargeable
(DepEd) School against sub-ARO No. DO-12-21-0021.
(DOF) Terminal Leave Benefits of Ms. Evelyn R. Cañada,
Province of Albay.
NCA-ROIX-21-0004017 PY 04/07/21 18:08:49 04/08/2021 17:40:51 Department of Health Office of the Secretary Zamboanga City Medical 246,294,000.00 To cover additional operating requirements for FY 2021
(DOH) Center
NCA-ROIX-21-0004016 PY 04/07/21 17:58:31 04/08/2021 17:40:50 Department of Education Office of the Secretary Division of Zamboanga City 112,758,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0004015 PY 04/07/21 17:58:13 04/08/2021 17:40:49 Department of Health Office of the Secretary Sulu Sanitarium 29,362,000.00 To cover additional operating requirements for FY 2021
(DOH)
NCA-ROIX-21-0004014 PY 04/07/21 17:57:59 04/08/2021 17:40:47 State Universities and Zamboanga State College 6,596,000.00 To cover additional operating requirements for FY 2021
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-21-0004013 REG 04/07/21 17:23:09 04/08/2021 17:40:45 Department of Education Office of the Secretary Sergio Osmeña National High 194,000.00 To cover additional operating requirements for FY 2021
(DepEd) School
NCA-ROVII-21-0004012 REG 04/07/21 17:00:35 04/08/2021 14:13:56 Department of Education Office of the Secretary Tipolo National High School 849,000.00 To cover additional operating requirements for the
(DOF) implementation of potable water and sanitation services
to waterless municipality and barangays, per attached
Government Support Fund- Sagana at Ligtas na Tubig sa
Lahat (LGSF-Salintubig), FY 2020 General Appropriations
NCA-ROVII-21-0004010 REG 04/07/21 16:54:21 04/08/2021 14:13:55 Department of Education Office of the Secretary Mandaue City Comprehensive 1,720,000.00 To cover additional operating requirements for the
(DepEd) National High School second quarter of CY 2021
NCA-ROVII-21-0004008 REG 04/07/21 16:53:09 04/08/2021 14:13:55 Department of Education Office of the Secretary Subangdaku 353,000.00 To cover additional operating requirements for the
(DepEd) Technical-Vocational School second quarter of CY 2021
NCA-ROVII-21-0004007 REG 04/07/21 16:52:17 04/08/2021 14:13:54 Department of Education Office of the Secretary Paknaan National High School 790,000.00 To cover additional operating requirements for the
NCA-ROVII-21-0004006 PY 04/07/21 16:51:13 04/12/2021 13:45:59 Department of Education Office of the Secretary Division of Talisay City 5,462,000.00 To cover payment of prior years accounts payable
(DepEd)
NCA-ROVII-21-0004005 REG 04/07/21 16:50:01 04/08/2021 14:13:53 Department of Education Office of the Secretary Jagobiao National High School 328,000.00 To cover additional operating requirements for the
NCA-ROVII-21-0004003 REG 04/07/21 16:48:47 04/08/2021 14:13:52 Department of Education Office of the Secretary Don Gerado LL. Ouano 605,000.00 To cover additional operating requirements for the
(DepEd) Memorial National High second quarter of CY 2021
School
(DepEd)
NCA-ROVII-21-0004000 REG 04/07/21 16:44:06 04/08/2021 14:12:54 Department of Education Office of the Secretary Canduman National High 1,209,000.00 To cover additional operating requirements for the
(DepEd) School second quarter of CY 2021
11465.
NCA-BMB-F-21-0003996 REG 04/07/21 16:18:45 04/12/2021 16:20:53 State Universities and University of the 313,009,649.00 To cover the payment of FY 2019 Performance-Based
Colleges (SUCs) Philippines System Bonus (PBB) grant to 14,057 eligible officials and
employees of University of the Philippines System.
NCA-BMB-B-21-0003995 TR 04/07/21 16:14:06 04/12/2021 16:20:38 Department of Health Office of the Secretary Central Office 2,000,000.00 To cover the prize money from Bloomberg Philanthropies
(DOH) to be used for various tobacco control initiatives,
Colleges (SUCs) Philippines System various agencies from September 2014 to August 2020.
Receipts.
NCA-ROIII-21-0003992 PY 04/07/21 16:08:09 04/09/2021 16:05:32 Department of Education Office of the Secretary General Tinio National High 412,405.00 To cover payment of prior years’ Accounts Payable.
(DepEd) School
NCA-BMB-F-21-0003991 TR 04/07/21 16:06:08 04/12/2021 16:20:50 Department of Science and Office of the Secretary Regional Office - XI 387,293.00 To cover the implementation of the project "Institutional
Technology (DOST) Development Activities for the Regional Health Research
and Development Consortium XI", chargeable against
trust receipts.
NCA-ROX-21-0003990 PY 04/07/21 16:05:29 04/12/2021 10:23:51 Other Executive Offices Commission on Higher Regional Office - X 336,693,000.00 To cover additional operating requirements for payment
(OEOs) Education of prior years' accounts payable.
NCA-ROX-21-0003989 PY 04/07/21 16:05:26 04/12/2021 10:23:49 Department of Education Office of the Secretary Bukidnon National School of 594,000.00 To cover additional operating requirement for payment
(DepEd) Home Industries of prior years' accounts payable.
NCA-ROIII-21-0003988 PY 04/07/21 16:05:02 04/09/2021 16:05:31 Department of Education Office of the Secretary Division of Muñoz Science City 9,505,000.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-21-0003987 PY 04/07/21 16:05:00 04/09/2021 16:05:30 Department of Education Office of the Secretary Division of Zambales 9,583,620.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-21-0003986 PY 04/07/21 16:04:59 04/09/2021 16:05:29 Department of Education Office of the Secretary Division of Cabanatuan City 28,204,275.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-ROIII-21-0003985 PY 04/07/21 16:04:57 04/09/2021 16:05:28 Department of Education Office of the Secretary Division of Nueva Ecija 487,710,000.00 To cover payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-21-0003984 PY 04/07/21 16:04:56 04/09/2021 16:05:28 Department of Education Office of the Secretary Sto. Domingo National Trade 176,000.00 To cover payment of prior years' Accounts Payable.
(DepEd) School
NCA-ROIII-21-0003983 PY 04/07/21 16:04:54 04/09/2021 16:05:27 State Universities and President Ramon 23,162,909.00 To cover payment of prior years' Accounts Payable.
Colleges (SUCs) Magsaysay State
University
NCA-ROIII-21-0003982 PY 04/07/21 16:04:53 04/09/2021 16:05:26 Department of Education Office of the Secretary Division of San Jose City 17,497,000.00 To cover payment of prior years’ Accounts Payable
(DepEd)
NCA-ROIII-21-0003981 PY 04/07/21 16:04:51 04/09/2021 16:05:25 Department of Education Office of the Secretary Division of Olongapo City 5,671,356.00 To cover payment of prior years’ Accounts Payable
(DepEd)
NCA-ROIII-21-0003980 PY 04/07/21 16:04:49 04/09/2021 16:05:24 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 55,853,764.00 To cover payment of prior years’ Accounts Payable.
(DOH) Research and Medical Center
NCA-ROVII-21-0003979 REG 04/07/21 15:57:48 04/08/2021 14:12:53 Department of Education Office of the Secretary Cabancalan National High 759,000.00 To cover additional operating requirements for the
(DepEd) School second quarter of CY 2021
NCA-ROVI-21-0003978 TR 04/07/21 15:39:56 04/07/2021 16:28:07 Department of Education Office of the Secretary Malitbog National High School 500,000.00 Release of cash allocation to cover trust receipt (DMS
(DepEd) Ref. No. 2020-ROVI-0035864).
NCA-ROVI-21-0003977 REG 04/07/21 15:39:53 04/07/2021 16:28:07 Department of Education Office of the Secretary Division of Aklan 126,860.00 Release of funds to cover the terminal leave benefits of
(DepEd) Mr. Eriberto T. Castillo, former Head Teacher III in the
Division of Aklan (DMS Ref. No. 2021-ROVI-0035803)
NCA-ROVII-21-0003976 APB 04/07/21 15:33:41 04/08/2021 14:56:02 Department of Education Office of the Secretary Division of Tagbilaran City 1,793,076.00 To cover payment of Terminal Leave Benefits for five (5)
(DepEd) optional retirees per List of Actual Retirees to be Paid
(LARP)
NCA-BMB-D-21-0003975 REG 04/07/21 15:23:29 04/12/2021 16:20:47 Department of National Philippine Army ( Land 444,000,000.00 To cover the requirements for Intelligence Fund.
REG Philippine Navy ( Naval Philippine Navy 32,316,000.00
Forces )
REG General Headquarters, Presidential Security Group 12,000,000.00
AFP and AFP-Wide Service
REG Philippine Air Force ( Air 17,000,000.00
Forces )
REG Philippine Navy ( Naval Philippine Marine Corps 7,433,000.00
Forces )
NCA-BMB-D-21-0003975 REG 04/07/21 15:23:29 04/12/2021 16:20:47 Department of National General Headquarters, General Headquarters - Proper 1,177,673,000.00 To cover the requirements for Intelligence Fund.
(DepEd)
(DepEd)
(DepEd)
NCA-ROVII-21-0003971 REG 04/07/21 15:14:09 04/08/2021 14:12:49 Department of Education Office of the Secretary Division of Mandaue City 6,183,000.00 To cover additional operating requirements for the
Defense (DND) AFP and AFP-Wide Service Aviation Engineering Equipment Project (Lot 14 - 10-Ton
Support Units (AFPWSSUs) Single Drum Road Rollers - P10,136,250.00, Lot 16 - 3-Ton
Tandem Drum Road Rollers - P16,032,500.00, Lot 17 -
10-Ton Tandem Drum Road Rollers - P18,247,142.85, Lot
18 - 10-Ton Pneumatic Road Rollers - P7,344,285.72, Lot
19 - Asphalt Paver - P8,631,428.57) of the Philippine Air
Force (PAF) under the Revised Armed Forces of the
Philippines Modernization Program.
NCA-ROVI-21-0003969 REG 04/07/21 14:52:52 04/12/2021 09:24:07 Department of Education Office of the Secretary Division of Bacolod City 80,625.00 To cover the payment of the Terminal Leave Benefits of
(DepEd) Ms. Agustina V. Oliveros, former Dentist II of the Division
of Bacolod City (2021-ROVI-0035215).
NCA-BMB-D-21-0003968 PY 04/07/21 14:47:40 04/12/2021 16:20:45 Department of National National Defense College 2,508,313.00 To cover the funding requirements for the payment of
Defense (DND) of the Philippines due and demandable Accounts Payable.
NCA-ROXI-21-0003967 PY 04/07/21 14:46:58 04/07/2021 16:20:27 State Universities and Compostela Valley State 414,260.00 To cover additional CY 2021 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
NCA-ROXI-21-0003966 PY 04/07/21 14:46:56 04/07/2021 16:20:25 Department of Education Office of the Secretary Division of Tagum City 12,041,435.00 To cover additional CY 2021 operating requirements for
NCA-ROXI-21-0003965 PY 04/07/21 14:46:55 04/07/2021 16:20:24 Other Executive Offices Commission on Higher Regional Office - XI 475,706,000.00 To cover additional CY 2021 operating requirements for
(OEOs) Education Prior Year’s Obligation based on the submitted Monthly
NCA-ROXIII-21-0003964 APB 04/07/21 14:46:14 04/12/2021 09:09:03 Department of Education Office of the Secretary Butuan City School of Arts and 66,240.00 To cover funding requirements for the Terminal Leave
(DepEd) Trades Benefits (TLB) of Ms. Remedios F. Umayam.
NCA-ROII-21-0003963 PY 04/07/21 14:44:47 04/08/2021 11:34:56 Department of Health Office of the Secretary Region II Trauma and Medical 8,963,800.00 To cover additional operating requirements for the
(DOH) Center month of April 2021.
NCA-BMB-D-21-0003962 PY 04/07/21 14:44:45 04/12/2021 16:20:44 Department of National General Headquarters, General Headquarters - Proper 507,312,686.00 To cover the funding requirements for the opening of the
Defense (DND) AFP and AFP-Wide Service Letter of Credit for the Force Protection Equipment
Support Units (AFPWSSUs) Acquisition Project of the Philippine Navy under the
Program.
NCA-ROII-21-0003961 PY 04/07/21 14:44:45 04/08/2021 11:34:55 Department of Education Office of the Secretary Batanes National Science High 300,481.00 To cover additional operating requirements for the
(DepEd) School (Batanes National High month of April 2021.
School)
PY Division of Tuguegarao City 12,517,961.00
PY Itbayat National Agricultural 86,854.00

High School
PY Cauayan City National High 196,417.00
School
NCA-BMB-D-21-0003960 TR 04/07/21 14:38:05 04/12/2021 16:20:44 Department of National Office of the Secretary - 214,393.00 To cover the funding requirements for the utilization of
Defense (DND) Proper trust receipts collections.
NCA-CAR-21-0003959 REG 04/07/21 14:35:37 04/08/2021 12:39:00 Department of Education Office of the Secretary Atok National High School 1,075,312.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits for the 1st semester of
FY 2021.
NCA-BMB-D-21-0003958 TR 04/07/21 14:34:17 04/12/2021 16:20:43 Department of National General Headquarters, General Headquarters - Proper 76,518,183.00 To cover utilization of trust receipts collections.
NCA-ROIII-21-0003957 PY 04/07/21 14:27:02 04/09/2021 16:05:23 Other Executive Offices Commission on Higher Regional Office - III 23,047,881.00 To cover payment of prior years' Accounts Payable.
(OEOs) Education
NCA-BMB-A-21-0003956 TR 04/07/21 14:22:05 04/12/2021 16:20:36 Department of Finance Bureau of Internal Central Office 1,621,029.00 To cover refund of performance bond in favor of
(DOF) Revenue iSolutions International, Inc. (P626,227.50) LBL Power
Technology Corporation (P361,997.42 and Pilipinas
Micro-Matrix Technology (PMT Joint Venture) Inc.
(P632,803.50), chargeable against trust receipts.
NCA-ROVI-21-0003955 APB 04/07/21 14:12:59 04/08/2021 07:54:37 State Universities and Capiz State University 1,803,099.00 To cover payment of the Terminal Leave Benefits of Ms.
Colleges (SUCs) Sylvia I. Ozaraga of Capiz State University.
NCA-ROVI-21-0003954 PY 04/07/21 14:02:19 04/07/2021 15:49:03 Department of Health Office of the Secretary Corazon Locsin-Montelibano 70,548,912.00 Release of cash allocation to cover requirements of due
(DOH) Memorial Regional Hospital and demandable obligations. DMS Ref. Nos.
2021-ROVI-0023533, 2021-ROVI-0026954,
2021-ROVI-0030830
NCA-ROVI-21-0003953 PY 04/07/21 14:02:18 04/07/2021 16:21:38 Department of Education Office of the Secretary Regional Office - VI 3,249,920.00 Release of cash allocation to cover payment of prior
(DepEd) year's accounts payable. (2021-ROVI-0022477;
2021-ROVI-0016649; 2021-ROVI-0033978).
PY Division of Antique 17,740,753.00
NCA-ROVI-21-0003952 PY 04/07/21 14:02:16 04/07/2021 15:49:02 Department of Education Office of the Secretary Division of Passi City 5,089,912.00 Release of cash allocation to cover requirements of due
(DepEd) and demandable obligations. DMS Ref. No.
2021-ROVI-0027031
2021-ROVI-0030554
(DOH) Center year's accounts payable. (2021-ROVI-0022347).
NCA-ROVI-21-0003949 REG 04/07/21 14:00:36 04/07/2021 15:58:27 Department of Education Office of the Secretary Malusgod National High 2,006,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School second quarter (April-June 2021).
REG Dumangas National High 20,317,000.00
School
NCA-ROVI-21-0003948 PY 04/07/21 14:00:34 04/07/2021 15:58:26 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 2,139,784.00 Release of cash allocation to cover the prior year's
(DOH) Center obligations consistent with agency submitted MDP as
evaluated by DBM (DMS Ref No. 2021-ROVI-0025575,
2021-ROVI-0032977).
NCA-ROVI-21-0003947 PY 04/07/21 14:00:33 04/07/2021 15:58:25 Department of Education Office of the Secretary Dueñas General 166,000.00 Release of cash allocation to cover the prior year's
(DepEd) Comprehensive High School obligations consistent with agency submitted MDP as
evaluated by DBM (DMS Ref No. 2021-ROVI-0031808,
2021-ROVI-0032737).
PY San Enrique National 213,000.00
NCA-ROVI-21-0003946 PY 04/07/21 14:00:31 04/07/2021 15:58:24 Department of Education Office of the Secretary Division of Aklan 36,943,994.00 Release of cash allocation to cover the prior year's
evaluated by DBM (DMS Ref No. 2021-ROVI-0031613).
NCA-ROVI-21-0003945 PY 04/07/21 14:00:28 04/08/2021 15:26:36 State Universities and Iloilo State University of 5,265,811.00 Release of cash allocation to cover prior year's accounts
Colleges (SUCs) Science and Technology payable (2021-ROVI-0025243 & 0026420).
PY Guimaras State College 2,474,735.00
NCA-ROII-21-0003944 REG 04/07/21 13:27:36 04/08/2021 11:34:55 Department of Education Office of the Secretary Alicia National High School, 294,159.00 To cover any PS deficiency in authorized positions due to
(DepEd) Paddad creation and subsequent filling of positions for the period
NCA-ROII-21-0003944 REG 04/07/21 13:27:36 04/08/2021 11:34:55 Department of Education Office of the Secretary Dibuluan National High School 220,438.00 To cover any PS deficiency in authorized positions due to
(DepEd) creation and subsequent filling of positions for the period
NCA-ROII-21-0003943 REG 04/07/21 13:26:43 04/08/2021 11:34:54 Department of Education Office of the Secretary Sabtang National School of 580,846.00 To cover funding requirements of three (3) newly filled
(DepEd) Fisheries teaching positions for the period January to June 2021.
NCA-ROII-21-0003942 REG 04/07/21 13:22:42 04/08/2021 11:34:53 Department of Education Office of the Secretary Doña Aurora National High 204,176.00 To cover any PS deficiency in authorized positions due to
(DepEd) School - Main creation and subsequent filling of two (2) positions for
the period April to June 2021.
NCA-ROII-21-0003941 TLRG 04/07/21 13:20:32 04/08/2021 11:34:52 Department of Public Office of the Secretary Isabela 1st District Engineering 174,586.00 To cover the Terminal Leave Benefits of Mr. Edralin H.
Works and Highways Office Teel, optional retiree.
(DPWH)
NCA-ROII-21-0003940 REG 04/07/21 13:20:03 04/08/2021 11:34:50 Department of Education Office of the Secretary Abulug National Rural and 438,049.00 To cover the funding requirements for deficiency in
(DepEd) Vocational High School authorized personnel benefits for the period April to June
2021.
NCA-ROX-21-0003939 REG 04/07/21 13:10:53 04/12/2021 10:28:26 Department of Education Office of the Secretary Rogongon Agricultural High 194,000.00 To cover additional operating requirements for CY 2021.
(DepEd) School
PH-P248.
NCA-BMB-E-21-0003937 TR 04/07/21 13:00:09 04/12/2021 16:20:48 Department of Agriculture Office of the Secretary Regional Field Unit - XII 1,069,755.00 To cover the funding requirements in support to the
(DA) Agricultural and Fishery Council operations such as
consultations and monitoring activities at the Regional
Level, chargeable against trust receipts.
NCA-BMB-A-21-0003935 TR 04/07/21 11:44:11 04/12/2021 16:20:35 National Economic and Philippine Statistical 3,969,280.00 To cover the conduct of the research project entitled,
Development Authority Research and Training "Baseline Study for the National Agriculture and Fisheries
(NEDA) Institute (formerly Modernization and Industrialization Plan (NAFMIP)",
Statistical Research and chargeable against trust receipts.
Training Center)
NCA-ROVI-21-0003934 REG 04/07/21 11:21:39 04/08/2021 07:54:36 Department of Education Office of the Secretary Luisa Medel National High 617,038.00 Release of funds to cover additional PS requirements
(DepEd) School [2021-ROVI-0033891] .
NCA-ROV-21-0003933 REG 04/07/21 10:22:21 04/07/2021 17:32:43 State Universities and Bicol University 978,175.00 To cover the payment for the Terminal Leave Benefit of
Colleges (SUCs) Mr. Eduardo M. Loria, optional retiree of the University,
as per attached LARP.
NCA-ROVI-21-0003932 TR 04/07/21 09:55:04 04/07/2021 16:21:35 Department of Education Office of the Secretary Getulio National High School 8,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Fund. (Reference No.
2021-ROVI-0035178)
(DepEd) monetization of leave credits for CY 2021 of Ms. Myles
M. Sayre, Project Development Officer II subject to
compliance to existing CSC rules and regulations on leave
monetization.
NCA-ROX-21-0003930 REG 04/07/21 09:34:31 04/14/2021 09:43:53 Department of Education Office of the Secretary Division of Oroquieta City 3,281,000.00 To cover additional operating requirements for the
(DepEd) months of April to June, 2021.
NCA-BMB-D-21-0003929 TLRG 04/06/21 17:32:59 04/12/2021 16:20:42 Allocations to Local Bangsamoro Autonomous 3,968,417.00 To cover payment of Terminal Leave Benefit claims of
Government Units (ALGU) Region in Muslim thirteen (13) former employees of the then
Mindanao ARMM-Regional Department of Agrarian Reform and the
Regional Department of Transportation and
Communications, as indicated in Annexes A-1 to A-13.
Government Units (ALGU) Region in Muslim seventeen (17) former employees of the then
Mindanao ARMM-Regional Board of Investments; Regional
Departments of Public Works and Highways; Agriculture
and Fisheries; and Agrarian Reform, as indicated in
NCA-ROIII-21-0003927 REG 04/06/21 16:46:10 04/09/2021 16:05:23 Department of Education Office of the Secretary San Anton National High 552,000.00 To cover cash requirement of six (6) newly-filled
NCA-BMB-C-21-0003926 PY 04/06/21 16:42:12 04/12/2021 16:20:39 Budgetary Support to Tourism Infrastructure and 5,556,656.00 To cover the partial payment for the Initiative and United
Government Corporations Enterprise Zone Authority Movement in the Preservation of the Heritage:
(BSGC) Improvement of Trekking Trails of the Tourism and
Infrastructure Enterprise Zone Authority (TIEZA).
NCA-ROX-21-0003925 TLRG 04/06/21 16:40:22 04/14/2021 09:43:52 Department of Education Office of the Secretary Division of Misamis Oriental 46,764.00 To cover payment for terminal leave benefit of Mr. Ric V.
(DepEd) Galaring, optional retiree.
NCA-BMB-A-21-0003924 TR 04/06/21 16:28:22 04/12/2021 16:20:34 Department of Trade and Office of the Secretary Regional Office - IVA 29,000.00 To cover the refund of participation fees for the National
Industry (DTI) Food Fair 2020 which was indefinitely postponed due to
COVID 19 pandemic, chargeable against trust receipts.
(DOF) Monetization of Leave Credits of Ms. Rosa B. Blanco,
Municipality of Pontevedra, Province of Capiz.
(DOF) Terminal Leave Benefits of Mr. Teofilo N. Duran,
devolved Department of Environment and Natural
Resources personnel to the Province of Cebu.
NCA-ROVIII-21-0003921 REG 04/06/21 16:01:30 04/07/2021 18:33:51 Department of Public Office of the Secretary Southern Leyte District 836,777,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office second quarter (April to June 2021)
(DPWH)
NCA-ROVIII-21-0003920 REG 04/06/21 16:01:28 04/07/2021 18:33:51 State Universities and Southern Leyte State 140,141,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) University second quarter (April to June 2021)
NCA-ROVIII-21-0003919 REG 04/06/21 16:01:27 04/07/2021 18:33:50 Department of Education Office of the Secretary Villa Jacinta National 6,405,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Vocational School second quarter (April to June 2021)
REG Pintuyan National Vocational 4,984,000.00
High School
REG Silago National Vocational 4,629,000.00
School
NCA-ROVIII-21-0003918 REG 04/06/21 16:01:25 04/07/2021 18:33:49 Department of Education Office of the Secretary Division of Southern Leyte 603,799,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter (April to June 2021)
NCA-ROVIII-21-0003917 REG 04/06/21 16:01:24 04/07/2021 18:33:48 Department of Trade and Technical Education and Samar National School of Arts 4,741,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development and Trades the second quarter (April to June 2021).
Authority
REG Balangiga National 3,616,000.00
Agricultural School
REG Arteche National Agricultural 4,719,000.00

School
NCA-ROVIII-21-0003916 REG 04/06/21 16:01:22 04/07/2021 18:33:48 Department of Public Office of the Secretary Leyte 5th District Engineering 154,012,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter (April to June 2021).
(DPWH)
NCA-ROXI-21-0003915 REG 04/06/21 16:01:21 04/07/2021 15:21:50 Department of Trade and Technical Education and Wangan National Agricultural 2,740,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second quarter (April to June 2021).
Authority
NCA-ROVIII-21-0003914 REG 04/06/21 16:01:20 04/07/2021 18:33:46 Department of Education Office of the Secretary Leyte National High School 41,158,000.00 To cover Current Operating Expenditures for the period
(DepEd) April to June 2021
REG Division of Tacloban City 237,099,000.00
NCA-ROVIII-21-0003914 REG 04/06/21 16:01:20 04/07/2021 18:33:46 Department of Education Office of the Secretary Tacloban National Agricultural 5,439,000.00 To cover Current Operating Expenditures for the period
(DepEd) School April to June 2021
REG Tacloban National High School 13,303,000.00
REG Cirilo Roy Montejo National 11,786,000.00

High School (Panalaron
REG Tacloban City Night High 4,601,000.00

School
REG Sagkahan National High 16,047,000.00
School
REG Marasbaras National High 7,065,000.00
School
NCA-ROVIII-21-0003913 REG 04/06/21 16:01:18 04/07/2021 18:33:44 Department of Education Office of the Secretary Taft National High School 11,220,000.00 To cover the regular operating and RLIP requirements for
REG Samar National Pilot 6,275,000.00
Opportunity School of
Agriculture
REG Matarinao School of Fisheries 3,187,000.00
REG Guiuan National High School 10,485,000.00
REG Llorente National High School 10,375,000.00
REG MacArthur National 8,513,000.00

Agricultural School
REG Lawaan National School of 6,401,000.00
Craftsmanship and Home
Industries
REG Giporlos National Trade 7,150,000.00
School
REG Alugan National School of 5,260,000.00
Craftsmanship and Handicraft
Industries
REG Sulat National High School 4,986,000.00
REG Dolores National High School 19,952,000.00
NCA-ROVIII-21-0003912 REG 04/06/21 16:01:16 04/07/2021 18:33:42 Department of Education Office of the Secretary Southern Samar National 7,593,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the second quarter (April to June 2021).
(Balangiga NHS)
REG Division of Eastern Samar 709,640,000.00
NCA-ROXI-21-0003911 TR 04/06/21 15:58:33 04/07/2021 08:38:07 Department of Public Office of the Secretary Davao Occidental District 674,299.00 Payment of trust liability with Ethel M. Rodriguez.
(DPWH)
NCA-BMB-D-21-0003909 PY 04/06/21 15:35:35 04/08/2021 12:29:31 Department of the Interior Philippine National Police Regional Office - IVA 1,576,250.00 To cover payment of due and demandable accounts
(DILG)
NCA-CAR-21-0003908 TR 04/06/21 15:32:01 04/07/2021 11:02:57 Department of Public Office of the Secretary Regional Office CAR - Proper 6,349.00 Release of additional cash allocation to cover refund due
Works and Highways to the overpayment of disallowance deposited to the
(DPWH) account of the Bureau of the Treasury.
NCA-ROIVA-21-0003907 TR 04/06/21 15:29:12 04/12/2021 13:49:48 Department of Public Office of the Secretary Batangas 4th District 3,193,970.00 To cover payment for Trust Receipts.
(DPWH)
NCA-BMB-E-21-0003906 REG 04/06/21 15:24:23 04/08/2021 12:29:32 Department of Energy Office of the Secretary 166,497,000.00 To cover the operating requirements for the
(DOE) implementation of various locally-funded projects and
the GOP counterpart for European Union funded project.
NCA-BMB-B-21-0003903 TR 04/06/21 15:09:33 04/12/2021 16:20:37 Department of Labor and National Maritime 1,150,190.00 To cover the funding requirements for the release of
Employment (DOLE) Polytechnic retention money of the completed projects in FY 2020
(P218,888.80) and payment for the repair and
rehabilitation of damaged properties of the agency
(P931,300.50), funded through GSIS insurance proceeds.
NCA-ROVI-21-0003902 REG 04/06/21 15:04:19 04/06/2021 16:26:07 Department of Education Office of the Secretary Division of Iloilo City 115,102.00 Release of cash allocation for the terminal leave benefits
(DepEd) of Mr. Joe Marie Osano, former Principal I of SDO Iloilo
City (DMS Ref. No. 2021-ROVI-0035189).
NCA-BMB-D-21-0003901 TR 04/06/21 14:35:57 04/08/2021 12:29:30 Department of the Interior Bureau of Fire Protection Regional Office - NCR 214,000.00 To cover the payment of honoraria to entitled personnel
and Local Government of BFP Region 10.
(DILG)
NCA-BMB-D-21-0003900 PY 04/06/21 14:30:52 04/12/2021 16:20:40 Department of National Philippine Veterans Affairs 8,179,342.00 To cover the funding requirements for the payment of
Defense (DND) Office (PVAO) - Proper due and demandable Accounts Payable.
NCA-BMB-D-21-0003899 PY 04/06/21 14:29:24 04/08/2021 12:29:29 Department of the Interior Philippine National Police Regional Office - CAR 1,012,727.00 To cover payment of due and demandable accounts
(DILG)
NCA-BMB-D-21-0003897 TR 04/06/21 14:27:51 04/12/2021 16:20:40 Department of National National Defense College 67,000.00 To cover utilization of trust receipts collections.
Defense (DND) of the Philippines
NCA-BMB-F-21-0003896 TR 04/06/21 14:27:15 04/12/2021 16:20:49 Department of Science and Office of the Secretary Regional Office - XIII 9,315,341.00 To cover the implementation of various projects of DOST
Technology (DOST) RO XIII, per details in Schedule 1, chargeable against trust
receipts.
Technology (DOST) Development Institute (GIA) projects per details in Attachment 1, chargeable
NCA-ROX-21-0003894 REG 04/06/21 14:13:43 04/06/2021 16:40:03 Department of Education Office of the Secretary Ozamiz City School of Arts and 12,217,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trades the second quarter (April to June 2021).
NCA-ROX-21-0003893 REG 04/06/21 13:56:18 04/06/2021 16:40:02 Department of Public Office of the Secretary Lanao del Norte 2nd District 279,775,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (April to June 2021).
(DPWH)
NCA-ROVII-21-0003892 REG 04/06/21 13:43:02 04/08/2021 08:57:07 Department of Education Office of the Secretary Division of Tagbilaran City 12,800,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROV-21-0003891 TR 04/06/21 11:28:30 04/06/2021 16:23:40 Department of Public Office of the Secretary Masbate 3rd District 1,747,484.00 To cover trust receipts deposited with the Bureau of
2004-5A.
NCA-ROV-21-0003890 TR 04/06/21 11:28:29 04/06/2021 16:23:39 Department of Public Office of the Secretary Camarines Sur 1st District 382,885.00 To cover trust receipts deposited with the Bureau of
members of BAC, TWG, and BAC Secretariat from April to
October 2020, in accordance with DBM Budget Circular
Nos. 2007-3 and 2004-5A.
Fees.
NCA-ROV-21-0003888 TR 04/06/21 11:28:25 04/06/2021 16:23:37 Department of Health Office of the Secretary Bicol Medical Center 224,483.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for the refund of performance
bond.
NCA-ROV-21-0003887 REG 04/06/21 11:25:45 04/06/2021 16:23:37 Department of Education Office of the Secretary Oas Polytechnic School 258,620.00 Cash requirements to cover the payment of monetization
(DepEd) of leave credits of four (4) personnel.
NCA-ROV-21-0003886 TLRG 04/06/21 11:25:43 04/06/2021 16:23:36 Department of Education Office of the Secretary Pilar National Comprehensive 89,433.00 Payment of Monetization of Leave Credits (MLC) of Eva B.
(DepEd) High School Reduta.
NCA-ROV-21-0003885 REG 04/06/21 11:25:41 04/06/2021 16:23:35 Department of Education Office of the Secretary Polangui General 137,077.00 Cash requirement charged against Sub-ARO No.
(DepEd) Comprehensive High School ROV-2021-02-141
NCA-ROX-21-0003884 TLRG 04/06/21 10:42:21 04/14/2021 09:43:51 Department of Education Office of the Secretary Division of Cagayan de Oro 115,306.00 To cover payment for Terminal Leave Benefit (TLB) of Ms.
(DepEd) City Anita M. Gomez, optional retiree.
NCA-BMB-D-21-0003883 TLRG 04/06/21 10:16:39 04/08/2021 12:29:27 Allocations to Local Bangsamoro Autonomous 1,293,270.00 To cover payment of terminal leave benefits of twelve
Mindanao Departments of Agrarian Reform, and Agriculture and
Fisheries, as indicated in Annexes A-1 to A-12.
NCA-ROII-21-0003882 REG 04/06/21 08:20:48 04/06/2021 12:30:35 Department of Education Office of the Secretary Itbayat National Agricultural 125,202.00 To cover funding requirements of one (1) newly filled
(DepEd) High School Security Guard I position for the period January to June
2021.
NCA-ROII-21-0003881 TLRG 04/06/21 08:19:21 04/06/2021 12:30:34 Department of Education Office of the Secretary Division of Nueva Vizcaya 650,164.00 To cover payment of the Terminal Leave Benefits of
(DepEd) Mesdames Ester B. Aglubat and Timotea E. Apangdan,
optional retirees.
NCA-ROXII-21-0003880 APB 04/05/21 17:20:12 04/07/2021 10:31:21 Department of Education Office of the Secretary James L. Chiongbian National 49,913.00 To cover Terminal Leave Benefits claim per Sub-ARO No.
(DepEd) Trade School DepED 12-21-031 dated March 10, 2021. See attached
List of Actual Retiree to be Paid (LARP) for details
NCA-ROXIII-21-0003879 REG 04/05/21 17:07:26 04/13/2021 16:14:43 Department of Education Office of the Secretary Division of Siargao 220,820,000.00 To cover the regular operating and RLIP requirements for
REG Sapao National High School 4,164,000.00
REG Socorro National High School 10,995,000.00

School
REG Dapa National High School 15,358,000.00
NCA-ROXIII-21-0003879 REG 04/05/21 17:07:26 04/13/2021 16:14:43 Department of Education Office of the Secretary Del Carmen National High 4,844,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (April to June 2021).
REG Pilar National High School 3,886,000.00
REG Gen. Luna National High 9,382,000.00

School
NCA-ROXIII-21-0003878 REG 04/05/21 17:06:01 04/08/2021 16:10:17 Department of Education Office of the Secretary Cagdianao National High 7,586,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003877 REG 04/05/21 17:02:01 04/06/2021 16:40:01 Department of Education Office of the Secretary Looc National High School 15,106,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003876 REG 04/05/21 17:01:59 04/06/2021 16:40:00 Department of Education Office of the Secretary Clarin National High School 15,429,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003875 REG 04/05/21 17:01:58 04/14/2021 09:43:49 Department of Education Office of the Secretary Baliangao School of Fisheries 6,014,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003874 REG 04/05/21 17:01:56 04/06/2021 16:39:59 Department of Education Office of the Secretary Aloran Trade High School 12,440,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003873 REG 04/05/21 17:01:09 04/06/2021 16:39:57 Department of Health Office of the Secretary Mayor Hilarion Ramiro, Sr. 132,474,000.00 To cover the regular operating and RLIP requirements for
(DOH) Regional Training and the second quarter (April to June 2021).
Teaching Hospital
NCA-ROX-21-0003872 REG 04/05/21 17:01:07 04/06/2021 16:39:57 Department of Education Office of the Secretary Division of Ozamiz City 166,988,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003871 REG 04/05/21 17:01:06 04/06/2021 16:39:56 Department of Education Office of the Secretary Division of Misamis Occidental 471,169,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003870 REG 04/05/21 17:01:04 04/06/2021 16:39:55 Department of Education Office of the Secretary Misamis Occidental National 23,785,000.00 To cover the regular operating and RLIP requirements
(DepEd) High School for the second quarter (April to June, 2021).
NCA-ROX-21-0003869 REG 04/05/21 17:01:02 04/06/2021 16:39:54 Department of Education Office of the Secretary Division of Tangub City 119,379,000.00 To cover the regular operating and RLIP requirements
(DepEd) for the second quarter (April to June, 2021).
NCA-ROX-21-0003868 REG 04/05/21 17:01:01 04/06/2021 16:39:53 Department of Education Office of the Secretary Division of Oroquieta City 122,778,000.00 To cover the regular operating and RLIP requirements
(DepEd) for the second quarter (April to June, 2021).
NCA-ROX-21-0003867 REG 04/05/21 17:00:58 04/06/2021 16:39:52 Department of Public Office of the Secretary Misamis Occidental 2nd 231,935,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter (April to June 2021).
(DPWH)
NCA-ROX-21-0003866 TLRG 04/05/21 16:33:01 04/06/2021 16:39:51 Department of Public Office of the Secretary Bukidnon 1st District 212,539.00 To cover payment for the TLB of Antonieta L. Apa-ap,
Works and Highways Engineering Office mandatory retiree per List of Actual Retiree To Be Paid
(DPWH) (LARP).
NCA-ROIII-21-0003865 TR 04/05/21 16:19:54 04/08/2021 16:56:17 Department of Public Office of the Secretary Pampanga 3rd District 252,328.00 To cover refund of warranty bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-21-0003864 TR 04/05/21 16:19:52 04/08/2021 16:56:16 Department of Health Office of the Secretary Central Luzon Centers for 13,000.00 To cover refund of performance bond which was actually
(DOH) Health Development deposited to the National Treasury.
NCA-ROVII-21-0003863 PY 04/05/21 15:53:24 04/07/2021 11:16:52 Department of Education Office of the Secretary Mohon Divino Amore National 184,000.00
(DepEd) High School To cover payment of prior years accounts payable
NCA-ROIX-21-0003862 TLRG 04/05/21 15:48:29 04/06/2021 18:45:05 State Universities and Zamboanga State College 1,352,917.00 To cover the Terminal Leave Benefits (TLB) of Ms.
Colleges (SUCs) of Marine Sciences and Catalina P. Martinez, former Professor VI, per attached
Technology List of Actual Retirees to be Paid (LARP) No. 2021-03-001
NCA-ROVI-21-0003861 REG 04/05/21 15:47:21 04/07/2021 09:07:14 Department of Education Office of the Secretary Dr. Antonio Lizares National 176,381.00 [2021-ROVI-0034178] Release of funds to cover
(DepEd) High School additional PS requirements.
NCA-NCR-21-0003860 REG 04/05/21 14:46:55 04/06/2021 10:09:35 Department of Education Office of the Secretary Muntinlupa Business High 784,874.00 To cover the Personnel Services (PS) requirements of two
(DepEd) School (Pedro E. Diaz High (2) newly-filled positions for the period January to
School-Buli Annex) December 2021.
NCA-NCR-21-0003859 REG 04/05/21 14:46:53 04/06/2021 10:09:34 Department of Education Office of the Secretary I. Villamor High School 3,745,015.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly-filled positions for the period January to
December 2021.
NCA-NCR-21-0003858 REG 04/05/21 14:46:51 04/06/2021 10:09:33 Department of Education Office of the Secretary Antonio Maceda Integrated 3,526,432.00 To cover the Personnel Services (PS) requirements of
(DepEd) School eight (8) newly-filled positions for the period January to
December 2021.
NCA-NCR-21-0003857 REG 04/05/21 14:46:50 04/06/2021 10:09:32 Department of Education Office of the Secretary Division of Caloocan 12,903,231.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirty-four (34) newly-filled positions for the period
NCA-NCR-21-0003856 REG 04/05/21 14:46:48 04/06/2021 10:09:30 Department of Education Office of the Secretary Division of Quezon City 6,205,792.00 To cover the Personnel Services (PS) requirements of
February to December 2021.
NCA-BMB-B-21-0003855 TR 04/05/21 14:43:10 04/06/2021 15:49:26 Department of Human Office of the Secretary Central Office 4,730,000.00 To cover funding requirements of the donation from
Settlements and Urban Pag-IBIG Fund to DHSUD for the installation of fixed
Development (DHSUD) awning glass windows and signage of the DHSUD building
NCA-BMB-B-21-0003854 PY 04/05/21 14:31:07 04/06/2021 15:49:25 Department of Health Office of the Secretary Philippine Orthopedic Center 18,828,391.00 To cover the payment of prior year's due and
NCA-BMB-B-21-0003853 TR 04/05/21 14:24:55 04/06/2021 15:49:24 Department of Social Office of the Secretary Regional Office - XI 1,395,500.00 To cover Local Government Units counterpart share for
Welfare and Development the care and maintenance of children in conflict with the
(DSWD) law, chargeable against trust receipts.
NCA-NCR-21-0003852 PY 04/05/21 14:23:10 04/05/2021 14:27:44 Department of Education Office of the Secretary Division of Caloocan 14,237.00 To cover the payment for prior year’s Accounts Payable
NCA-NCR-21-0003851 REG 04/05/21 14:19:49 04/05/2021 14:24:22 Department of Education Office of the Secretary Division of Navotas City 3,055,622.00 To cover the payment for current year’s Accounts
NCA-BMB-C-21-0003850 PY 04/05/21 14:09:23 04/06/2021 15:49:30 Budgetary Support to Authority of the Freeport 30,979,697.00 To cover prior years' due and demandable accounts
Government Corporations Area of Bataan payable.
(BSGC)
NCA-BMB-C-21-0003849 TR 04/05/21 14:03:40 04/07/2021 09:16:11 Other Executive Offices Anti-Money Laundering 44,685.00 To cover the refund of performance security bond to
(OEOs) Council Imax Technologies, Inc. for the completion of Network
Monitoring Tool Project per BAC Resolution No. 33 s.
2019, chargeable against trust receipts.
NCA-BMB-C-21-0003848 PY 04/05/21 13:53:10 04/06/2021 15:49:29 Budgetary Support to Tourism Infrastructure and 13,529,494.00 To cover final payment on the cost of Tourism
Government Corporations Enterprise Zone Authority Infrastructure and Enterprise Zone Authority (TIEZA's)
(BSGC) project.
NCA-ROXII-21-0003847 TLRG 04/05/21 13:49:08 04/07/2021 10:31:20 State Universities and Sultan Kudarat State 454,044.00 To cover requirements for the payment of terminal leave
Colleges (SUCs) University benefits of Ms. Cecilia Besana.
NCA-ROXII-21-0003846 REG 04/05/21 13:48:07 04/07/2021 10:31:19 Department of Education Office of the Secretary Lapuz National High School 813,277.00 To cover the funding requirements for deficiency in
NCA-BMB-C-21-0003845 PY 04/05/21 13:41:30 04/06/2021 15:49:28 Budgetary Support to National Housing 10,904,104,000.00 To cover the cash requirements of the various projects of
Government Corporations Authority the National Housing Authority.
(BSGC)
NCA-ROXIII-21-0003844 REG 04/05/21 13:32:12 04/13/2021 11:53:41 Department of Education Office of the Secretary Nasipit National Vocational 11,037,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXIII-21-0003843 REG 04/05/21 13:31:46 04/13/2021 11:53:10 Department of Education Office of the Secretary Jagupit National High School 5,788,000.00 To cover the regular operating and RLIP requirements for
REG Guinabsan National High 13,934,000.00

School
REG Division of Agusan del Norte 441,422,000.00
REG Las Nieves National High 5,700,000.00

School
School
NCA-BMB-E-21-0003842 TR 04/05/21 09:56:38 04/06/2021 15:49:37 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 1,941,688.00 To cover the implementation of various DA-OSEC-BAR
(DA) funded projects, chargeable against trust receipts.
NCA-ROXIII-21-0003841 REG 04/05/21 09:10:24 04/06/2021 15:14:59 Department of Public Office of the Secretary Surigao del Norte 2nd District 520,153,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office (formerly the second quarter (April to June 2021).
(DPWH) Surigao del Norte 1st District
Engineering Office)
NCA-ROII-21-0003840 TLRG 04/05/21 08:19:10 04/06/2021 12:30:33 Department of Education Office of the Secretary Division of Cagayan 4,059,586.00 To cover payment of Terminal Leave Benefits of the
(DepEd) following optional retirees: Milagros P. Almazan
(P554,292); Anita T. Arquero (P189,988); Wilson D.
Quebral (P384,434); Cirilo R. Romero (P1,003,123); Lorna
R. Serrano (P435,351); Nilda P. Tuvera (P611,976); Paula
C. Uroa (P633,006); and Caroline R. Vidad (247,416).
NCA-ROII-21-0003839 REG 04/05/21 08:17:51 04/05/2021 13:02:03 Department of Education Office of the Secretary Pamplona National School of 113,095.00 To cover the funding requirements for deficiency in
(DepEd) Fisheries authorized personnel benefits for the period January to
June 2021.
NCA-ROII-21-0003838 REG 04/05/21 08:16:51 04/05/2021 13:02:02 Department of Education Office of the Secretary Nueva Vizcaya General 209,969.00 To cover the funding requirements for deficiency in
(DepEd) Comprehensive High School authorized personnel benefits for the period January to
June 2021.
NCA-ROII-21-0003837 REG 04/05/21 08:16:02 04/05/2021 13:02:01 Department of Education Office of the Secretary Kasibu National Agricultural 226,252.00 To cover the funding requirements for deficiency in
(DepEd) School authorized personnel benefits for the period January to
June 2021.
REG Nueva Vizcaya General 806,210.00
NCA-ROVIII-21-0003836 TR 03/31/21 19:05:54 04/06/2021 12:04:40 Department of Education Office of the Secretary Regional Office - VIII 41,191,391.00 To cover payment of expenditures for the PAGCOR Silid
(DepEd) Aralan Project
NCA-BMB-E-21-0003834 TR 03/31/21 17:36:51 04/07/2021 09:14:17 Department of Agriculture Office of the Secretary Regional Field Unit - VI 788,434.00 To cover the implementation of GREAT Women Project II,
NCA-BMB-B-21-0003833 TR 03/31/21 17:34:37 04/07/2021 09:15:54 Department of Health Office of the Secretary Philippine Orthopedic Center 3,175,559.00 To cover the payment of performance bonds,
(DOH) professional fees, affiliation fees and bid documents
Settlements and Urban Adjudication Commission No. II the second quarter (April to June 2021).
Development (DHSUD)
No. IX
NCA-ROIX-21-0003831 PY 03/31/21 17:22:10 04/05/2021 16:25:05 Department of Education Office of the Secretary Bayog National 507,000.00 To cover additional operating requirements for FY 2021
(DepEd) Technical-Vocational High
School
PY Dimataling National High 173,000.00
School
PY Balongating National High 136,000.00
School
PY Dinas National High School 290,000.00
PY Commonwealth National High 396,000.00

School
PY Tukuran Technical Vocational 699,000.00
Carlos NHS)
PY Tambulig (Echanca) National 489,000.00
High School
PY Molave Vocational Technical 959,000.00
School
PY Kabatan National High School 290,000.00
NCA-ROIX-21-0003831 PY 03/31/21 17:22:10 04/05/2021 16:25:05 Department of Education Office of the Secretary Lapuyan National High School 396,000.00 To cover additional operating requirements for FY 2021
(DepEd)
PY Panagaan National High 210,000.00
School
PY Mahayag National High School 439,000.00
NCA-ROXII-21-0003830 APB 03/31/21 15:36:13 03/31/2021 17:34:45 Department of Health Office of the Secretary Cotabato Regional and 402,911.00 To cover terminal leave benefits of Mr. John Michael D.
(DOH) Medical Center Leong, Ms. Jeneth Lovelia C. Duran and Mr. Angelo Jose
E. Deputado, charged against FY 2021 Administration of
Personnel Benefit-Terminal Leave Benefits.
NCA-CAR-21-0003829 REG 03/31/21 15:16:36 04/05/2021 12:43:11 Department of Education Office of the Secretary Kibungan National High School 249,522.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits for the 1st Quarter of FY
2021.
NCA-ROVIII-21-0003828 REG 03/31/21 15:07:38 04/06/2021 12:04:40 Department of Public Office of the Secretary Tacloban City District 362,051,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office April to June FY 2021
(DPWH)
NCA-ROX-21-0003827 REG 03/31/21 15:06:32 03/31/2021 15:31:08 Department of Education Office of the Secretary Division of Malaybalay City 254,718,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the 2nd quarter (April to June, 2021) inclusive of the
funding requirements for the 52 newly created posiions.
NCA-ROVI-21-0003826 REG 03/31/21 15:00:17 03/31/2021 15:24:13 Department of Education Office of the Secretary Malinao School for Philippine 376,056.00 Release of funds to cover the terminal leave benefits of
(DepEd) Craftsmen Ms. Lorenza Iligan, former Head Teacher III and Ms.
Rosine Rasco, former School Principal I of the Division of
Aklan, and Ms. Priscilla Inserto, former Teacher III of the
Malinao School for Philippine Craftsment (DMS Ref. No.
2021-ROVI-0033842)
REG Division of Aklan 653,258.00
NCA-ROX-21-0003825 TLRG 03/31/21 14:53:15 03/31/2021 15:30:53 Department of Health Office of the Secretary Northern Mindanao Medical 1,611,149.00 To cover payment for terminal leave benefits of seven (7)
(DOH) Center optional retirees in FY 2020-2021, per attached List of
NCA-ROVIII-21-0003824 APB 03/31/21 14:19:51 04/06/2021 12:04:39 Department of Education Office of the Secretary Division of Eastern Samar 284,468.00 To cover payment for Terminal Leave Benefits of Erlinda
(DepEd) T. Parumog of Schools Division of Eastern Samar under
Sub-ARO no. RO-8-21-0096 dated March 16, 2021
NCA-ROVIII-21-0003823 REG 03/31/21 14:19:50 04/06/2021 12:04:38 State Universities and Leyte Normal University 205,583,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) April to June FY 2021
NCA-ROVIII-21-0003822 REG 03/31/21 14:19:48 04/06/2021 12:04:37 Department of Education Office of the Secretary Maasin Vocational High School 2,673,000.00 To cover the regular operating and RLIP requirements for
(DepEd) April to June FY 2021
REG Division of Maasin City 148,712,000.00
NCA-ROVIII-21-0003821 REG 03/31/21 14:19:47 04/06/2021 12:04:37 Department of Education Office of the Secretary Division of Baybay City 168,243,000.00 To cover the regular operating and RLIP requirements for
(DepEd) April to June FY 2021
REG Baybay National High School 28,027,000.00
NCA-ROVIII-21-0003820 REG 03/31/21 14:19:44 04/08/2021 20:25:50 Department of Education Office of the Secretary Culaba National Vocational 213,870.00 To cover PS deficiencies due to filling up of one (1)
(DepEd) School Admin. Assistant II and one (1) Administrative Aide III
positions.
NCA-ROX-21-0003819 REG 03/31/21 14:16:48 03/31/2021 15:27:15 Department of Education Office of the Secretary Ozamiz City National High 19,849,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0003818 REG 03/31/21 14:16:10 03/31/2021 15:24:12 Department of Education Office of the Secretary Naile National High School 203,000.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits for FY 2021. (DMS Ref. No. 2021-ROVI-0033932)
NCA-ROX-21-0003817 REG 03/31/21 14:10:10 03/31/2021 15:27:14 Department of Education Office of the Secretary Labo National High School 5,498,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-C-21-0003816 REG 03/31/21 13:51:27 04/06/2021 15:49:27 Office of the Vice-President Office of the 3,615,203.00 To cover the FY 2019 Performance-Based Bonus pursuant
(OVP) Vice-President (OVP) to Executive Order No. 80, s. 2012 and Administrative
Order No. 25, s. 2011.
NCA-BMB-A-21-0003815 TR 03/31/21 13:48:13 04/06/2021 15:49:23 Department of Tourism Office of the Secretary Regional Office - IVB 27,293.00 To cover the Conduct of Physical Inspection of
(DOT) Accommodation Facilities in MIMAROPA, chargeable
NCA-ROX-21-0003814 REG 03/31/21 13:32:52 03/31/2021 15:27:13 Department of Public Office of the Secretary Misamis Occidental District 185,012,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-BMB-A-21-0003812 TR 03/31/21 13:07:30 04/06/2021 15:49:22 Department of Finance Securities and Exchange 42,636.00 To cover refund of excess filing fees in favor of
(DOF) Commission Washington Holdings Corporation (P40,411.00) and
Fredie A. Vedania (P2,225.00), chargeable against trust
receipts.
NCA-BMB-C-21-0003811 TR 03/31/21 12:55:15 04/06/2021 15:49:27 Presidential National Printing Office 350,419.00 To cover the refund of performance/bidder's bond
Communications posted by various corporations, chargeable against Trust
Operations Office (PCOO) Receipts, per Attachment I.
NCA-ROVI-21-0003808 REG 03/31/21 12:06:29 03/31/2021 14:53:27 Department of Education Office of the Secretary Division of Capiz 186,860.00 Release of cash allocation to cover Terminal Leave
(DepEd) Benefits of retirees.
School
NCA-BMB-F-21-0003807 GP 03/31/21 11:45:58 04/06/2021 15:49:44 Department of Science and Philippine Nuclear 780,544.00 To cover the Second Quarter, FY 2021 funding
Technology (DOST) Research Institute requirements for the 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-ROX-21-0003806 REG 03/31/21 11:36:18 03/31/2021 15:27:13 Department of Public Office of the Secretary Misamis Oriental 1st District 237,512,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROX-21-0003805 REG 03/31/21 11:36:16 03/31/2021 15:27:12 Department of Education Office of the Secretary Tangub City National High 14,147,000.00 To cover the regular operating and RLIP requirements
(DepEd) School for the second quarter (April to June, 2021).
NCA-BMB-F-21-0003804 TR 03/31/21 11:24:55 04/06/2021 15:49:43 Department of Science and Food and Nutrition 860,927.00 To cover the implementation of the project, "In Vitro
Technology (DOST) Research Institute Mineral Availability from Different Corn Varieties and
Products" and refund of performance bonds, chargeable
NCA-BMB-F-21-0003803 TR 03/31/21 11:21:29 04/06/2021 15:49:42 Department of Science and Food and Nutrition 145,297.00 To cover the implementation of projects and refund of
Technology (DOST) Research Institute Performance bonds per Attachment 1, chargeable
NCA-BMB-F-21-0003802 PY 03/31/21 11:19:06 04/06/2021 15:49:41 Department of Science and Philippine Science High Office of the Executive 1,795,662.00 To cover payment of due and demandable accounts
Technology (DOST) School Director (Central Office) payable per details in the attached List of Due and
NCA-BMB-F-21-0003801 PY 03/31/21 11:15:54 04/06/2021 15:49:40 Department of Science and Philippine Science High Central Visayas Campus 21,641,934.00 To cover payment of due and demandable accounts
NCA-ROVI-21-0003800 REG 03/31/21 11:08:22 03/31/2021 14:37:48 Department of Education Office of the Secretary Sara National High School 739,610.00 Release of cash allocation to cover the 1st Semester of PS
(DepEd) requirements of the newly filled positions (DMS Ref. No.
2021-ROVI-0034026).
High School)
Receipts.
NCA-BMB-F-21-0003798 TR 03/31/21 11:00:16 04/06/2021 15:49:38 Department of Science and Food and Nutrition 70,659.00 To cover the implementation of the project, "Nestle
Technology (DOST) Research Institute Vitamin D Status of Filipino Children in Select Provinces:
National Nutrition Survey 2018", chargeable against Trust
Receipts.
NCA-ROXIII-21-0003797 TLRG 03/31/21 10:58:18 03/31/2021 12:27:04 Department of Education Office of the Secretary Division of Butuan City 1,061,506.00 To cover payment of terminal leave benefits of four (4)
(DepEd) optional retirees. Please see attached Annex A for the
details.
NCA-ROV-21-0003796 REG 03/31/21 10:57:00 03/31/2021 13:48:04 Department of Education Office of the Secretary Celestino G.Tabuena 5,085,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Memorial National High second quarter (April to June 2021). Annexes A & B
School attached.
REG Rizal Integrated National 6,218,000.00

School
REG Abuyog National High School 5,011,000.00
REG Sorsogon National High School 43,094,000.00
REG Rawis National High School 7,409,000.00
NCA-ROV-21-0003795 REG 03/31/21 10:56:58 03/31/2021 13:48:03 Department of Education Office of the Secretary Capitolina O. Legaspi 5,344,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Memorial High School (E. second quarter (April to June 2021). Annexes A & B
Legaspi, Sr. National High attached.
School)
REG Division of Masbate City 156,508,000.00
NCA-ROV-21-0003794 REG 03/31/21 10:56:56 03/31/2021 13:48:01 Department of Education Office of the Secretary Masbate National 34,278,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Comprehensive High School second quarter (April to June 2021). Annexes A & B
attached.
NCA-ROX-21-0003793 REG 03/31/21 10:47:29 03/31/2021 14:30:03 Department of Education Office of the Secretary Regional Office - X 33,833,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (April to June, 2021).
NCA-ROX-21-0003792 REG 03/31/21 10:47:28 03/31/2021 14:30:03 Department of Health Office of the Secretary Northern Mindanao Medical 327,188,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter (April to June, 2021).
NCA-ROX-21-0003791 REG 03/31/21 10:47:26 03/31/2021 15:27:11 Department of Trade and Technical Education and Oroquieta Agro-Industrial 4,436,000.00 To cover the regular operating and RLIP requirements for
Authority
NCA-ROX-21-0003790 REG 03/31/21 10:47:24 03/31/2021 15:27:10 Department of Trade and Technical Education and Salvador Trade School 3,047,000.00 To cover the regular operating and RLIP requirements
Industry (DTI) Skills Development for the second quarter (April to June, 2021).
Authority
NCA-ROIX-21-0003789 REG 03/31/21 10:26:20 03/31/2021 18:17:49 Department of Health Office of the Secretary Zamboanga Peninsula Centers 62,572,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the second quarter (April to June 2021)
NCA-BMB-E-21-0003788 REG 03/31/21 10:24:12 04/06/2021 15:49:36 Department of Agriculture National Meat Inspection 103,336,000.00 To cover the regular operating and RLIP requirements for
(DA) Service the second quarter (April to June 2021).
Agriculture and Fisheries
REG Philippine Fiber Industry 132,954,000.00
REG Philippine Carabao Center 178,825,000.00
REG Fertilizer and Pesticide 41,417,000.00

Authority
NCA-ROVI-21-0003787 REG 03/31/21 10:20:28 03/31/2021 13:42:25 Department of Education Office of the Secretary Division of Sipalay City 7,841,530.00 To cover any NCA deficiency in authorized personnel
NCA-ROX-21-0003786 REG 03/31/21 10:15:52 03/31/2021 14:51:06 Department of Public Office of the Secretary Bukidnon 2nd District 226,299,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office 2nd quarter (April to June, 2021).
(DPWH)
NCA-ROX-21-0003785 REG 03/31/21 10:14:08 03/31/2021 13:34:44 Department of Education Office of the Secretary Division of Valencia City 215,262,000.00 To cover regular operating and RLIP requirements for the
(DepEd) 2nd quarter (April to June, 2021).
NCA-ROX-21-0003784 REG 03/31/21 10:14:06 03/31/2021 14:51:05 Department of Education Office of the Secretary Valencia National High School 43,651,000.00 To cover regular operating and RLIP requirements for the
NCA-ROX-21-0003783 REG 03/31/21 10:09:00 03/31/2021 13:34:43 Department of Public Office of the Secretary Bukidnon 1st District 349,522,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office 2nd quarter (April to June, 2021).
(DPWH)
NCA-ROX-21-0003782 REG 03/31/21 10:08:58 03/31/2021 13:34:42 Department of Education Office of the Secretary Bukidnon National High 42,462,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School 2nd quarter (April to June, 2021).
NCA-ROX-21-0003781 REG 03/31/21 10:08:56 03/31/2021 14:51:04 State Universities and Bukidnon State University 196,296,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) 2nd quarter (April to June, 2021).
NCA-ROX-21-0003780 REG 03/31/21 10:08:55 03/31/2021 13:34:41 Department of Education Office of the Secretary Division of Iligan City 313,435,000.00 To cover regular operating and RLIP requirements for the
NCA-ROX-21-0003779 REG 03/31/21 09:48:44 03/31/2021 14:51:03 Department of Public Office of the Secretary Camiguin District Engineering 86,550,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROX-21-0003778 TLRG 03/31/21 09:47:39 03/31/2021 14:51:03 State Universities and Central Mindanao 191,305.00 To cover funding requirements for the payment of
Colleges (SUCs) University monetization of leave credits for CY 2021 of three (3)
Leave Credits.
NCA-BMB-E-21-0003777 REG 03/31/21 09:44:26 04/06/2021 15:49:35 Other Executive Offices Energy Regulatory 12,765,641.00 To cover the payment of FY 2021, 2nd quarter pension
(OEOs) Commission requirements of the Energy Regulatory Commission
pensioners.
NCA-ROV-21-0003776 TR 03/31/21 09:42:36 03/31/2021 10:48:50 Department of Public Office of the Secretary Masbate 1st District 512,286.00 To cover trust receipts deposited with the Bureau of
2004-5A.
NCA-ROX-21-0003775 REG 03/31/21 09:37:21 03/31/2021 14:51:01 Department of Education Office of the Secretary Bukidnon National School of 21,280,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Home Industries the second quarter (April to June 2021).
NCA-ROX-21-0003774 REG 03/31/21 09:35:30 03/31/2021 13:34:40 Department of Education Office of the Secretary Manolo Fortich National High 15,850,000.00 To cover the regular operating and RLIP requirements for
PH-P248.
NCA-ROX-21-0003772 REG 03/31/21 09:31:26 03/31/2021 13:34:39 Department of Public Office of the Secretary Bukidnon 3rd District 218,937,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROX-21-0003771 REG 03/31/21 09:31:24 03/31/2021 13:34:39 Department of Education Office of the Secretary Division of Bukidnon 1,372,375,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-21-0003770 REG 03/31/21 09:20:17 03/31/2021 17:34:45 Department of Education Office of the Secretary Division of Kidapawan City 3,542,000.00 Funds to cover Sub-ARO number Dep-Ed-12-21-027
(DepEd) dated March 4, 2021
NCA-ROXII-21-0003769 REG 03/31/21 09:20:16 03/31/2021 17:34:44 State Universities and Sultan Kudarat State 97,455.00 To cover requirements for the payment of monetization
Colleges (SUCs) University of leave credits of one personnel.
NCA-ROXII-21-0003768 REG 03/31/21 09:20:13 03/31/2021 17:34:43 Department of Education Office of the Secretary Division of South Cotabato 1,628,467.00 To cover requirements for the payment of monetization
(DepEd) of leave credits of 26 personnel.
NCA-ROVIII-21-0003767 REG 03/30/21 20:14:14 04/06/2021 12:04:35 Department of Education Office of the Secretary Naval National High School 8,280,000.00 To cover the regular operating and RLIP requirements for
REG Maripipi National Vocational 5,656,000.00
School
REG Caibiran National High School 12,683,000.00
REG Hilongos National Vocational 18,222,000.00

School
REG Dr. Geronimo B. Zaldivar 7,944,000.00
Memorial School of Fisheries
REG Kawayan National High School 4,635,000.00
REG Naval School of Fisheries 10,340,000.00
REG Merida Vocational School 9,102,000.00
REG Leyte Agro-Industrial School 10,239,000.00
REG Bato School of Fisheries 11,339,000.00
REG Division of Biliran 300,342,000.00
REG Culaba National Vocational 5,127,000.00

School
NCA-ROVIII-21-0003766 REG 03/30/21 20:14:11 04/06/2021 12:04:34 Department of Education Office of the Secretary Division of Ormoc City 274,140,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVIII-21-0003766 REG 03/30/21 20:14:11 04/06/2021 12:04:34 Department of Education Office of the Secretary Ipil National High School 12,280,000.00 To cover the regular operating and RLIP requirements for
REG New Ormoc City National High 40,397,000.00
School
REG Carigara National High School 11,628,000.00
REG Burauen Comprehensive 15,754,000.00

REG Division of Leyte 2,364,384,000.00
NCA-ROVIII-21-0003765 REG 03/30/21 20:03:01 04/06/2021 12:04:33 Department of Education Office of the Secretary Basey National High School 1,040,733.00 To cover the 2nd quarter funding requirement of nine (9)
(DepEd) teaching positions
NCA-ROVIII-21-0003764 REG 03/30/21 20:02:59 04/06/2021 12:04:32 Department of Education Office of the Secretary Wright National High School 312,817.00 To cover the 2nd quarter PS requirement of two (2)
(DepEd) teaching positions
NCA-ROVII-21-0003763 REG 03/30/21 19:54:39 04/06/2021 13:47:24 Department of Public Office of the Secretary Siquijor District Engineering 50,097,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter (April to June 2021)
(DPWH)
NCA-ROVII-21-0003762 REG 03/30/21 19:54:38 04/06/2021 13:47:23 Department of Education Office of the Secretary Carcar National High School 9,791,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Poblacion Night) the second quarter (April to June 2021)
REG Division of Carcar City 142,509,000.00

School
REG Ocaña National High School 10,428,000.00
(Valladolid National High
School Extension)
NCA-ROVIII-21-0003761 REG 03/30/21 19:45:28 04/06/2021 12:04:31 Department of Education Office of the Secretary Maasin Vocational High School 75,000.00 To cover payment of CY 2021 Cash Allowance per
(DepEd) Sub-ARO No. RO-8-21-0095 dated March 16, 2021
NCA-BMB-C-21-0003760 TLRG 03/30/21 19:16:56 04/07/2021 09:13:56 Civil Service Commission Civil Service Commission Regional Office - VIII 950,619.00 To cover the terminal leave benefits claim of the late Ms.
(CSC) Sharon C. Fontanar.
NCA-ROVIII-21-0003759 REG 03/30/21 19:10:18 04/06/2021 12:04:30 Department of Trade and Technical Education and Calubian National Vocational 4,582,000.00 To cover the regular operating and Retirement and Life
Industry (DTI) Skills Development School Insurance Premium (RLIP) requirements for the second
Authority quarter (April to June 2021)
REG Cabucgayan National School 4,101,000.00
of Arts & Trades
NCA-ROVIII-21-0003758 REG 03/30/21 19:07:38 04/06/2021 12:04:29 State Universities and Biliran Province State 129,948,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) University Insurance Premium (RLIP) requirements for the second
quarter (April to June 2021)
NCA-ROVIII-21-0003757 REG 03/30/21 19:07:36 04/06/2021 12:04:27 State Universities and Eastern Visayas State 151,608,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) University Insurance Premium (RLIP) requirements for the second
quarter (April to June 2021)
REG Palompon Polytechnic 58,221,000.00
State University
NCA-ROVIII-21-0003756 REG 03/30/21 19:02:05 04/06/2021 12:04:25 Department of Public Office of the Secretary Leyte 4th District Engineering 610,460,000.00 To cover the regular operating and Retirement and Life
Works and Highways Office Insurance Premium requirements for the second quarter
(DPWH) (April to June 2021)
REG Leyte 3rd District Engineering 678,630,000.00
Office
REG Leyte 1st District Engineering 344,472,000.00

Office
NCA-ROVIII-21-0003756 REG 03/30/21 19:02:05 04/06/2021 12:04:25 Department of Public Office of the Secretary Biliran District Engineering 353,822,000.00 To cover the regular operating and Retirement and Life
Works and Highways Office Insurance Premium requirements for the second quarter
(DPWH) (April to June 2021)
REG Leyte 2nd District Engineering 293,491,000.00
Office
REG Regional Office VIII - Proper 1,506,689,000.00
NCA-ROIX-21-0003755 REG 03/30/21 18:27:54 03/31/2021 18:14:17 Department of Education Office of the Secretary Mahayag National High School 9,385,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter
REG Panagaan National High 5,151,000.00
School
REG Molave Vocational Technical 21,597,000.00
School
REG Tambulig (Echanca) National 11,148,000.00
High School
REG Tukuran Technical Vocational 15,400,000.00
Carlos NHS)
NCA-ROVII-21-0003754 REG 03/30/21 17:15:31 04/06/2021 13:47:22 State Universities and Negros Oriental State 251,028,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter (April to June 2021)
NCA-ROIX-21-0003753 REG 03/30/21 17:02:15 03/31/2021 18:14:16 Department of Public Office of the Secretary Zamboanga del Norte 1st 103,993,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter (April to June 2021)
(DPWH)
NCA-ROIX-21-0003752 REG 03/30/21 17:01:59 03/31/2021 18:14:15 Department of Education Office of the Secretary Division of Zamboanga del Sur 1,299,540,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (April to June 2021)
REG Dinas National High School 6,643,000.00
REG Balongating National High 4,119,000.00

School
REG Bayog National 11,578,000.00
Technical-Vocational High
School
REG Lapuyan National High School 8,296,000.00
REG Dimataling National High 4,083,000.00

School
REG Kabatan National High School 6,934,000.00
REG Commonwealth National High 9,680,000.00

School
NCA-ROIX-21-0003751 REG 03/30/21 17:01:43 03/31/2021 18:14:14 Department of Education Office of the Secretary Begang National High School 6,180,000.00 To cover the regular operating and RLIP requirements for
REG Basilan National High School 32,871,000.00
NCA-ROIX-21-0003750 REG 03/30/21 17:01:22 03/31/2021 18:14:13 Department of Education Office of the Secretary Division of Isabela City 172,175,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVI-21-0003749 REG 03/30/21 15:58:29 03/31/2021 13:42:24 Department of Education Office of the Secretary Hinigaran National High 414,000.00 To cover any NCA deficiency in authorized personnel
NCA-ROX-21-0003748 REG 03/30/21 15:43:53 03/31/2021 14:30:02 Department of Trade and Technical Education and Cagayan de Oro (BUGO) 6,268,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School of Arts and Trades the second quarter (April to June, 2021).
Authority
NCA-ROXII-21-0003747 REG 03/30/21 15:43:45 03/31/2021 17:34:42 Department of Education Office of the Secretary Datu Siang National High 424,972.00 To cover funding requirements for FY 2020 unfunded
(DepEd) School allotment.
NCA-ROIII-21-0003746 TLRG 03/30/21 15:37:19 04/07/2021 09:25:35 Department of Education Office of the Secretary Division of Aurora 387,400.00 To cover payment of the monetization of leave credits of
(DepEd) four (4) personnel.
NCA-BMB-A-21-0003745 TR 03/30/21 15:35:13 04/06/2021 15:49:21 Department of Trade and Office of the Secretary Regional Office - II 217,148.00 To cover the implementation of Supporting Women's
NCA-ROIX-21-0003744 REG 03/30/21 15:34:55 03/30/2021 17:50:58 Department of Education Office of the Secretary Manukan National High 11,169,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the second quarter (April to June 2021)
School
REG Kipit Agro-Fishery High School 6,661,000.00
REG Polanco National High School 9,947,000.00
REG Sergio Osmeña National High 9,482,000.00

School
REG Piñan National High School 8,139,000.00
REG Dohinob National High School 3,706,000.00
NCA-ROIX-21-0003743 REG 03/30/21 15:34:30 03/30/2021 17:50:58 Department of Education Office of the Secretary Liloy National High School 16,915,000.00 To cover the regular operating and RLIP requirements for
REG Gutalac National High School 13,741,000.00
REG Bacungan National High 11,151,000.00

School
REG Salug National High School 8,514,000.00
NCA-ROIX-21-0003742 REG 03/30/21 15:34:03 03/30/2021 17:50:57 Department of Education Office of the Secretary Division of Zamboanga del 1,254,168,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Norte the second quarter (April to June 2021)
NCA-ROIX-21-0003741 REG 03/30/21 15:33:33 03/31/2021 18:14:11 Department of Education Office of the Secretary Sindangan National 12,066,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Agricultural School the second quarter (April to June 2021)
REG Sibutad National High School 5,799,000.00
REG Ubay National High School 7,244,000.00
REG Sindangan National High 15,535,000.00

School
REG Tampilisan National High 10,016,000.00
School
REG Julian Soriano Memorial 5,516,000.00
REG Langatian National High 7,715,000.00
School
REG Siocon National High School 9,298,000.00
NCA-ROIX-21-0003740 REG 03/30/21 15:32:22 03/30/2021 17:57:00 Department of Public Office of the Secretary Zamboanga del Sur 2nd 239,346,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROIX-21-0003739 REG 03/30/21 15:32:01 03/30/2021 17:57:43 State Universities and Zamboanga City State 50,913,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Polytechnic College the second quarter (April to June 2021).
NCA-ROX-21-0003738 REG 03/30/21 15:18:27 03/31/2021 13:08:56 Department of Education Office of the Secretary Iligan City East National High 21,653,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Sta. Filomena) the second quarter (April to June 2021).
NCA-ROX-21-0003738 REG 03/30/21 15:18:27 03/31/2021 13:08:56 Department of Education Office of the Secretary Iligan City National High 49,680,000.00 To cover the regular operating and RLIP requirements for
REG Acelo C. Badelles, Sr. 6,592,000.00
(Tipanoy NHS)
REG Tubaran National High School 5,501,000.00
REG Suarez National High School 5,499,000.00
REG Maria Cristina National High 5,492,000.00

School
NCA-ROVI-21-0003737 REG 03/30/21 15:00:26 04/05/2021 13:36:42 Department of Education Office of the Secretary Rafael B. Lacson Memorial 31,500.00 [2021-ROVI-0031641B] Release of funds to cover various
(DepEd) High School programs, activities, projects of the DepEd implementing
unit under continuing appropriations.
NCA-ROV-21-0003736 REG 03/30/21 14:57:33 03/31/2021 09:35:48 Department of Health Office of the Secretary Bicol Medical Center 1,282,823.00 For payment of Terminal Leave Benefits of three (3)
(DOH) retirees.
NCA-ROII-21-0003735 REG 03/30/21 14:45:29 03/31/2021 09:15:58 Department of Education Office of the Secretary Division of Nueva Vizcaya 26,964.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Leonor A. Tominez.
NCA-BMB-B-21-0003734 TR 03/30/21 14:41:49 04/06/2021 15:49:23 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 47,653.00 To cover the refund of performance bonds, chargeable
(DOH) Center against trust receipts.
NCA-ROII-21-0003733 REG 03/30/21 14:39:23 03/31/2021 09:15:57 Department of Education Office of the Secretary Bukig National Agricultural 187,370.00 To cover the funding requirements for deficiency in
(DepEd) and Technical School authorized personnel benefits for the period January to
June 2021.
NCA-ROX-21-0003732 REG 03/30/21 14:35:29 03/31/2021 14:50:59 Department of Education Office of the Secretary Camiguin National High School 7,540,000.00 To cover the regular operating and RLIP requirements for
REG Division of Camiguin 164,829,000.00
NCA-ROII-21-0003731 REG 03/30/21 14:33:45 03/31/2021 09:15:56 Department of Education Office of the Secretary Dupax del Sur National High 22,622.00 To cover funding requirements for filling of two (2)
(DepEd) School Security Guard I positions for the period April to June
2021.
NCA-ROII-21-0003730 REG 03/30/21 14:31:01 03/31/2021 09:15:55 Department of Education Office of the Secretary Maddela Comprehensive High 680,093.00 To cover funding requirements of two (2) newly-filled
(DepEd) School teaching positions for the period January to June 2021.
NCA-ROX-21-0003729 REG 03/30/21 14:29:00 03/31/2021 15:23:24 Department of Education Office of the Secretary Division of Cagayan de Oro 14,536,000.00 To cover additional funding requirements for FY 2021.
(DepEd) City
NCA-ROX-21-0003728 REG 03/30/21 14:27:01 03/31/2021 15:23:23 Department of Trade and Technical Education and Kinoguitan National 3,366,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Agricultural School the second quarter (April to June 2021).
Authority
NCA-ROII-21-0003727 REG 03/30/21 14:27:00 03/31/2021 09:15:54 Department of Education Office of the Secretary Batanes National Science High 227,732.00 To cover funding requirements of two (2) newly filled
(DepEd) School (Batanes National High Administrative Aide I positions
School)
NCA-ROVI-21-0003726 REG 03/30/21 14:25:29 03/30/2021 15:16:41 Department of Education Office of the Secretary Gen. Leandro Fullon National 115,523.00 Release of cash allocation to cover Terminal Leave
(DepEd) School Benefits of one (1) retiree.
NCA-ROVI-21-0003725 REG 03/30/21 14:15:56 03/30/2021 15:28:19 Department of Education Office of the Secretary Guiljungan National High 200,229.00 To cover any NCA deficiency in authorized personnel
(DepEd) School - Tuyom Extension benefits for FY 2021 (2021-ROVI-0033875).
NCA-ROIX-21-0003724 REG 03/30/21 14:12:56 03/30/2021 18:01:32 Department of Public Office of the Secretary Zamboanga del Norte 3rd 442,609,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROIX-21-0003723 REG 03/30/21 14:07:53 03/30/2021 17:50:56 Department of Public Office of the Secretary Zamboanga del Norte 2nd 398,439,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROIX-21-0003722 REG 03/30/21 14:03:25 03/30/2021 17:54:52 Department of Public Office of the Secretary Zamboanga Sibugay 1st 322,000,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-BMB-B-21-0003721 REG 03/30/21 13:57:14 03/31/2021 15:01:12 Other Executive Offices National Commission of 2,740,748.00 To cover the PS requirements of one (1) newly hired
(OEOs) Senior Citizens official of the National Commission of Senior Citizens.
NCA-ROIX-21-0003720 REG 03/30/21 13:57:08 03/30/2021 17:54:51 Department of Public Office of the Secretary Regional Office IX - Proper 1,221,279,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second quarter (April to June 2021)
(DPWH)
REG Zamboanga City District 294,371,000.00
Engineering Office
NCA-ROIX-21-0003719 REG 03/30/21 13:48:03 03/30/2021 17:54:49 Department of Trade and Technical Education and Regional Office IX 20,581,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second quarter (April to June 2021).
Authority
NCA-ROX-21-0003718 REG 03/30/21 13:44:15 03/31/2021 15:23:23 Department of Education Office of the Secretary Division of El Salvador City 74,771,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIX-21-0003717 REG 03/30/21 13:42:42 03/30/2021 18:01:32 Department of Public Office of the Secretary Zamboanga del Sur 1st District 194,582,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (April to June 2021)
(DPWH)
NCA-ROIX-21-0003716 REG 03/30/21 13:42:20 03/30/2021 18:01:31 Department of Education Office of the Secretary Pagadian City National High 6,155,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Danlugan) the second quarter (April to June 2021)
REG Zamboanga del Sur School of 9,026,000.00
Arts and Trades
REG Zamboanga del Sur National 28,959,000.00
High School
REG Tawagan Sur National High 5,933,000.00
School
NCA-ROIX-21-0003715 REG 03/30/21 13:42:03 03/30/2021 18:01:30 Department of Education Office of the Secretary Division of Pagadian City 214,844,000.00 To cover the regular operating and RLIP requirements for
REG Lala National High School 3,533,000.00
REG Napolan National High School 7,873,000.00
REG Pagadian City National 6,443,000.00

NCA-ROIX-21-0003714 REG 03/30/21 13:41:47 03/30/2021 18:01:29 Department of Education Office of the Secretary Regional Office - IX 27,751,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003713 REG 03/30/21 13:41:22 03/31/2021 14:30:01 Department of Public Office of the Secretary Misamis Oriental 2nd District 142,224,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the second quarter (April to June, 2021).
(DPWH)
NCA-ROV-21-0003712 REG 03/30/21 13:41:20 03/31/2021 09:35:44 Department of Education Office of the Secretary D. Q. Liwag National High 7,034,000.00 To cover regular operating requirements for April-June
(DepEd) School 2021, inclusive of RLIP, per attached schedule.
REG Labo Science and Technology 5,130,000.00
High School
School
REG Talobatib High School 4,164,000.00

School
REG Vicente L. Basit Memorial High 4,161,000.00
School
REG Pablo S. Villafuerte High 3,392,000.00
School, Mercedes
REG Batobalani National High 7,451,000.00
School
NCA-ROV-21-0003712 REG 03/30/21 13:41:20 03/31/2021 09:35:44 Department of Education Office of the Secretary Alawihao High School 7,359,000.00 To cover regular operating requirements for April-June
(DepEd) 2021, inclusive of RLIP, per attached schedule.
REG Tigbinan National High School 5,522,000.00
REG Delia Diezmo National High 4,867,000.00

School
REG Labo National High School 4,286,000.00
REG San Roque High School 7,004,000.00
REG Daguit National High School 4,211,000.00
REG Gonzalo Aler National High 5,073,000.00

School
REG Larap National High School 5,571,000.00
REG Manguisoc National High 4,413,000.00

School
School
REG Tabas National High School 4,318,000.00
REG Vinzons Pilot High School 20,643,000.00
REG Mercedes High School 5,359,000.00
REG Leocadio Alejo Entienza High 4,389,000.00

School, Sta. Elena
REG Froilan Lopez High School 4,706,000.00
REG San Lorenzo Ruiz National 4,881,000.00

NCA-ROX-21-0003711 REG 03/30/21 13:41:20 03/31/2021 15:23:21 Department of Education Office of the Secretary Initao National 11,995,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Comprehensive High School second quarter (April to June 2021).
REG Sugbongcogon National High 6,141,000.00

School
REG Salay National High School 11,240,000.00
REG Opol National Secondary 16,059,000.00

Technical School
REG Laguindingan National High 10,464,000.00
School
REG Medina National 16,647,000.00
NCA-ROX-21-0003711 REG 03/30/21 13:41:20 03/31/2021 15:23:21 Department of Education Office of the Secretary Division of Misamis Oriental 952,867,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter (April to June 2021).
REG Misamis Oriental General 52,412,000.00
REG Alubijid National 14,520,000.00
NCA-ROV-21-0003710 REG 03/30/21 13:41:16 03/30/2021 15:00:32 Department of Public Office of the Secretary Masbate 3rd District 115,181,000.00 To cover regular operating requirements for April to June
Works and Highways Engineering Office 2021, inclusive of RLIP, per attached schedule.
(DPWH)
NCA-BMB-F-21-0003709 TR 03/30/21 13:30:50 03/31/2021 15:10:54 Department of Science and Metals Industry Research 1,119,964.00 To cover the implementation of the project "Towards
Technology (DOST) and Development Center Leveling-up OneLab for Research, Development and
Innovation," chargeable against trust receipts, per details
in Attachment 1.
NCA-BMB-B-21-0003708 REG 03/30/21 13:23:49 03/31/2021 15:01:11 Department of Labor and Professional Regulation Central Office 1,350,936.00 To cover the funding requirements for the pension
Employment (DOLE) Commission benefits for the 2nd Quarter of FY 2021 of former
DOLE-Professional Regulation Commission Chairperson
and Commissioner per attached Annex "B".
NCA-BMB-D-21-0003707 TR 03/30/21 13:23:27 03/31/2021 15:03:00 Department of Foreign UNESCO National 1,422,204.00 To cover utilization of trust receipt collections.
Affairs (DFA) Commission of the
Philippines
NCA-ROVII-21-0003706 REG 03/30/21 12:06:27 04/06/2021 13:47:22 Department of Education Office of the Secretary Amlan National High School 410,000.00 To cover additional operating requirements for the
NCA-ROV-21-0003705 TR 03/30/21 12:05:20 03/30/2021 15:00:32 Department of Public Office of the Secretary Albay 2nd District Engineering 159,305.00 To cover trust receipts deposited with the National
1997, for the payment of guaranty deposit for the
Construction of Box Type Culvert Canal along Lakandula
Drive Road Section, K0530 + 880.
NCA-ROV-21-0003704 TR 03/30/21 12:05:04 03/30/2021 15:00:31 Department of Public Office of the Secretary Catanduanes District 134,999.00 To cover trust receipt deposited with the Bureau of
dated January 2, 1997, for payment of the 100% Final
Billing and 10% Retention for the
Rehabilitation/Construction of Barangay Health
Station/Rural Health Unit, Cagdarao BHS, Panganiban,
Catanduanes.
NCA-ROV-21-0003703 REG 03/30/21 12:04:46 03/30/2021 15:00:30 Department of Public Office of the Secretary Masbate 1st District 308,483,000.00 To cover regular operating requirements for April to June
Works and Highways Engineering Office 2021, inclusive of RLIP, per attached schedule.
(DPWH)
REG Masbate 2nd District 280,437,000.00
Engineering Office
NCA-ROIVB-21-0003702 REG 03/30/21 11:39:48 03/30/2021 13:02:20 Department of Education Office of the Secretary Canubing I National High 1,737,485.00 To cover additional FY 2021 PS and MOOE cash
(DepEd) School requirements, to wit:
1. For the filling-up of two (2) positions – PS-Regular

P1,369,000.00, RLIP P140,441.00; and
2. For Sub-ARO No. DO-4B-21-0001 dated March 3,
2021, issued the provision of EPP, TLE and Senior High
School Learning Resources for Quarter 3 & 4 of SY
2020-2021 – P228,044.00.
NCA-ROIX-21-0003701 REG 03/30/21 11:28:19 03/30/2021 18:06:51 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 251,000.00 To cover additional operating requirements for FY 2021
(DPWH)
NCA-ROIX-21-0003700 REG 03/30/21 11:27:53 03/30/2021 18:06:51 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 155,589,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROIX-21-0003699 REG 03/30/21 11:26:11 03/30/2021 18:01:28 Department of Public Office of the Secretary Isabela City District 82,328,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROX-21-0003698 TLRG 03/30/21 11:17:21 03/31/2021 15:23:20 Department of Education Office of the Secretary Division of Ozamiz City 207,761.00 To cover payment of monetization of leave credits for CY
(DepEd) 2021 of three (3) personnel per attached Annex “C”
subject to compliance to existing CSC rules and
regulations on monetization of leave credits.
NCA-ROIVB-21-0003697 REG 03/30/21 11:08:27 03/30/2021 13:02:18 State Universities and Occidental Mindoro State 6,403,010.00 To cover the grant of the FY 2019 Performance
Colleges (SUCs) College Based-Bonus (PBB) of four hundred two (402) eligible
employees of Occidental Mindoro State College.
NCA-ROII-21-0003696 TR 03/30/21 11:08:16 03/31/2021 09:15:53 Department of Public Office of the Secretary Cagayan 3rd District 8,942,224.90 To cover payment of Trust Project - Construction of
Works and Highways Engineering Office 4-Storey Regional Prosecutor's Office Building, Regional
(DPWH) Office, RGC, Tuguegarao City.
NCA-ROXIII-21-0003695 REG 03/30/21 11:00:56 03/30/2021 11:41:40 Department of Trade and Technical Education and Regional Office XIII 33,278,000.00 To cover the regular operating and RLIP requirements for
Authority
NCA-ROXIII-21-0003694 REG 03/30/21 11:00:25 03/31/2021 12:27:02 Department of Education Office of the Secretary Division of Bislig City 154,212,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXIII-21-0003693 REG 03/30/21 10:59:57 04/06/2021 15:16:16 Department of Education Office of the Secretary Caraga Regional Science High 5,216,000.00 To cover the regular operating and RLIP requirements for
REG Surigao City National High 12,476,000.00
School (San Juan National High
School)
REG Division of Surigao City 186,515,000.00
REG Taft National High School 5,247,000.00

(Surigao City - Taft National
High School Annex)
REG Mat-i National High School 4,449,000.00
REG Anomar National High School 4,237,000.00
NCA-BMB-D-21-0003692 REG 03/30/21 10:52:08 04/05/2021 09:51:57 Department of the Interior Bureau of Jail Regional Office - NCR 367,160,794.00 To cover the regular pension requirements of the
and Local Government Management and uniformed personnel retirees for the period April to June
(DILG) Penology 2021.
NCA-BMB-D-21-0003691 REG 03/30/21 10:51:46 04/05/2021 09:51:47 Department of the Interior Bureau of Fire Protection Regional Office - NCR 1,065,634,576.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period April to June
(DILG) 2021.
NCA-BMB-D-21-0003690 REG 03/30/21 10:51:25 04/05/2021 09:51:46 Department of the Interior Philippine National Police Central Office 10,618,648,741.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period April to June
(DILG) 2021.
NCA-BMB-D-21-0003689 REG 03/30/21 10:50:58 04/05/2021 09:51:45 Department of National General Headquarters, General Headquarters - Proper 14,122,339,422.00 To cover the regular pension requirement of the military
Defense (DND) AFP and AFP-Wide Service retirees for the period April to June 2021.
NCA-ROX-21-0003688 REG 03/30/21 10:44:26 03/31/2021 15:23:20 Department of Public Office of the Secretary Lanao del Norte 1st District 247,111,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROX-21-0003687 REG 03/30/21 10:44:24 03/31/2021 15:23:19 Department of Public Office of the Secretary Regional Office X - Proper 250,311,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the second quarter (April to June 2021).
(DPWH)
NCA-ROX-21-0003686 REG 03/30/21 10:44:23 03/31/2021 15:23:18 Department of Education Office of the Secretary Division of Lanao del Norte 715,214,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003685 REG 03/30/21 10:44:20 03/31/2021 15:23:17 Department of Education Office of the Secretary Maigo National High School 7,813,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003684 REG 03/30/21 10:44:17 03/31/2021 15:23:16 State Universities and Northwestern Mindanao 50,636,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College of Science the second quarter (April to June, 2021)
and Technology
NCA-ROVII-21-0003683 REG 03/30/21 10:26:38 03/31/2021 13:51:12 Department of Education Office of the Secretary Tabuan National High School 93,000.00 To cover additional operating requirements for the first
(DepEd) quarter of CY 2021
NCA-ROVIII-21-0003682 APB 03/30/21 10:18:14 03/31/2021 18:14:31 Department of Education Office of the Secretary Division of Leyte 957,187.00 To cover the payment of Terminal Leave Benefits of Ms.
(DepEd) Nenita T. Cutin per Sub-ARO No. RO-8-21-0098 dated
March 18, 2021 and attached List of Actual Retirees to be
Paid
NCA-ROVIII-21-0003681 REG 03/30/21 09:59:42 03/31/2021 18:14:30 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 17,775,000.00 To cover the regular operating and Retirement and Life
(DOH) Center Insurance Premium requirements for the second quarter
(April to June 2021)
REG Schistosomiasis Hospital 27,281,000.00
REG Eastern Visayas Regional 286,512,000.00

Medical Center
REG Eastern Visayas Centers for 75,772,000.00

Health Development
NCA-ROV-21-0003680 TR 03/30/21 09:33:22 03/30/2021 10:04:08 Department of Education Office of the Secretary Balogo High School 636,088.00 To cover trust receipts deposited with the National
(DepEd) Treasury pursuant to EO No. 338 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for the repair of Senior High School (SHS) Building
damaged by Typhoon Tisoy.
NCA-ROV-21-0003679 REG 03/30/21 09:30:07 03/30/2021 15:00:29 Department of Education Office of the Secretary Villahermosa National High 3,976,000.00 To cover regular operating requirements for April to June
(DepEd) School 2021, inclusive of RLIP, per attached schedule.
REG Cataingan National High 16,685,000.00
School
School
School
REG Monreal National High School 5,994,000.00
REG Luy-a National High School 4,806,000.00
REG Badiang National High School 3,855,000.00
REG Pawican National High School 4,152,000.00
NCA-ROV-21-0003678 REG 03/30/21 09:30:05 03/30/2021 15:00:26 Department of Education Office of the Secretary Andres Clemente, Jr. National 7,518,000.00 To cover regular operating requirements for April to June
(DepEd) High School 2021, inclusive of RLIP, per attached schedule.
REG Dimasalang National High 11,440,000.00
School
School
REG Panique National High School 5,426,000.00
REG Bagahanglad National High 3,738,000.00

School
REG Baleno National High School 5,526,000.00
REG Balud National High School 4,758,000.00

NCA-ROV-21-0003678 REG 03/30/21 09:30:05 03/30/2021 15:00:26 Department of Education Office of the Secretary Salvador Arollado, Sr. 4,382,000.00 To cover regular operating requirements for April to June
(DepEd) Memorial High School 2021, inclusive of RLIP, per attached schedule.
REG Mandaon National High 9,671,000.00
School
REG Mobo National High School 9,475,000.00
REG Division of Masbate 1,452,632,000.00
REG Aroroy National High School 14,875,000.00
REG Del Carmen National High 7,826,000.00

School
NCA-ROV-21-0003677 REG 03/30/21 09:30:02 03/30/2021 15:06:59 Department of Education Office of the Secretary Salvacion National High School 6,800,000.00 Comprehensive release for Personnel Services (PS),
(DepEd) Maintenance & Other Operating Expenses (MOOE) &
RLIP for April to June, 2021 (2nd Quarter). Annexes A &
B, attached.
School
REG Matnog National High School 13,605,000.00

Vocational School
REG Abucay National High School 6,163,000.00
REG Biriran National High School 3,703,000.00
REG Dinapa National High School 4,428,000.00

NCA-ROV-21-0003677 REG 03/30/21 09:30:02 03/30/2021 15:06:59 Department of Education Office of the Secretary Gabao National High School 5,616,000.00 Comprehensive release for Personnel Services (PS),
B, attached.
REG Bulusan High School 6,475,000.00
REG Magallanes National 6,016,000.00


School
REG Barcelona National 9,162,000.00


School

High School
REG Prieto Diaz National High 7,685,000.00

School

School

School
REG Castilla National High School 3,295,000.00
REG Macalaya National High 4,540,000.00

School

School (Bulan)
NCA-ROV-21-0003677 REG 03/30/21 09:30:02 03/30/2021 15:06:59 Department of Education Office of the Secretary Talaonga National High School 5,369,000.00 Comprehensive release for Personnel Services (PS),
B, attached.
REG Donsol Vocational High School 10,967,000.00
NCA-ROV-21-0003676 REG 03/30/21 09:29:02 03/30/2021 15:05:58 Department of Education Office of the Secretary Division of Camarines Norte 44,206,742.00 For the payment of various programs and activities under
(DepEd) the For Later Release.
NCA-ROV-21-0003675 PY 03/30/21 09:29:00 03/30/2021 15:05:57 Department of Education Office of the Secretary Division of Camarines Norte 87,713.00 For the payment of various programs and activities under
(DepEd) the For Later Release.
NCA-ROV-21-0003674 APB 03/30/21 09:28:59 03/30/2021 15:05:56 Department of Education Office of the Secretary Division of Camarines Norte 920,677.00 For the payment of Terminal Leave Benefits of various
(DepEd) personnel under the For Later Release.
(DepEd) Ms. Maria Korynne P. Taborda.
NCA-ROV-21-0003672 REG 03/30/21 09:28:07 03/30/2021 10:04:07 State Universities and Sorsogon State College 84,357,000.00 To cover regular operating requirements for April to June
Colleges (SUCs) 2021, inclusive of RLIP, as per attached schedule.
NCA-ROV-21-0003671 TR 03/30/21 09:26:36 03/30/2021 10:04:06 Department of Education Office of the Secretary Cataingan National High 240,000.00 To cover trust receipts deposited with the National
(DepEd) School Treasury, pursuant to EO No. 388, as implemented under
COA-DBM-DOF Joint Circular No. 1-97, dated January 2,
1997, for payment of Supplemental Feeding Program.
NCA-ROV-21-0003670 TR 03/30/21 09:26:34 03/30/2021 10:04:04 Department of Education Office of the Secretary San Jose National High School, 389,150.00 To cover trust receipts deposited with the National
(DepEd) San Jose Treasury pursuant to EO No. 338 as implemented by
COA-DBM-DOF Joint Circular No. 1-97 dated January 2,
1997, for the financial assistance to eighty (80) students
and Miscellaneous Assistance (AICS) to the school.
NCA-ROVI-21-0003669 APB 03/30/21 09:11:19 04/07/2021 09:12:05 State Universities and Capiz State University 609,334.00 To cover payment of the Terminal Leave Benefits of the
Colleges (SUCs) three (3) retirees of Capiz State University.
NCA-ROI-21-0003668 REG 03/30/21 09:04:45 04/07/2021 09:10:34 Department of Education Office of the Secretary Division of Ilocos Norte 262,936.00 To cover payment of Terminal Leave Benefits of Mmes.
(DepEd) Bella A. Gallardo (P6,814.62), Rosalina C. Garalde
(P29,829.47), and Nicanora C. Baliscao (P226,291.24),
retired employees.
NCA-OSEC-21-0003667 REG 03/30/21 08:48:42 04/05/2021 13:33:57 Department of Finance Bureau of the Treasury Central Office 3,056,891,000.00 To cover the funding requirements for the provision of
(DOF) food and other relief assistance to low-income
population of various local government units (LGUs)
placed under Enhanced Community Quarantine per
attached Schedule A, chargeable against the Bayanihan
to Recover as One Act, Republic Act No. 11494.
NCA-OSEC-21-0003666 REG 03/30/21 08:48:41 03/31/2021 15:11:25 Department of Finance Bureau of the Treasury Central Office 824,149,000.00 To cover the funding requirements for the provision of
NCA-OSEC-21-0003665 REG 03/30/21 08:48:39 03/31/2021 15:11:24 Department of Finance Bureau of the Treasury Central Office 19,034,382,000.00 To cover the funding requirements for the provision of
NCA-ROIX-21-0003664 REG 03/29/21 18:02:27 03/30/2021 18:06:50 Department of Education Office of the Secretary Division of Pagadian City 6,768,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-BMB-D-21-0003663 REG 03/29/21 17:46:32 04/06/2021 15:49:34 Department of the Interior Philippine National Police Regional Office - IVB 3,420,000.00 To cover the additional maintenance and other operating
and Local Government expenses of the Philippine National Police.
(DILG)
REG Regional Office - BARMM 7,790,000.00
NCA-ROIX-21-0003662 REG 03/29/21 17:40:05 03/30/2021 18:06:49 Department of Education Office of the Secretary Division of Dipolog City 145,113,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIX-21-0003662 REG 03/29/21 17:40:05 03/30/2021 18:06:49 Department of Education Office of the Secretary Alberto Q. Ubay Memorial 4,040,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Agro-Tech Science High School the second quarter (April to June 2021).
REG Punta National High School 7,842,000.00
REG Galas National High School 11,713,000.00
REG Zamboanga del Norte National 29,341,000.00

High School
REG Dipolog City National High 5,784,000.00
School (Barra)
REG Sicayab National High School 5,881,000.00
NCA-ROIX-21-0003661 REG 03/29/21 17:24:49 03/30/2021 18:01:27 Department of Education Office of the Secretary Dapitan City High School 14,051,000.00 To cover the regular operating and RLIP requirements for
REG Ilaya National High School 3,514,000.00
REG Division of Dapitan City 129,935,000.00
NCA-ROIX-21-0003660 REG 03/29/21 17:07:19 03/30/2021 18:06:47 Department of Education Office of the Secretary Maria Clara L. Lobregat 21,777,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Divisoria the second quarter (April to June 2021)
REG Culianan National High School 13,521,000.00
REG Don Pablo Lorenzo Memorial 33,761,000.00

High School
REG Manicahan National High 9,309,000.00
School
REG Curuan National High School 11,689,000.00
REG Arena Blanco National High 10,512,000.00

School
REG Ayala National High School 22,563,000.00
NCA-ROIX-21-0003659 REG 03/29/21 17:06:58 03/30/2021 18:06:47 Department of Education Office of the Secretary Division of Zamboanga City 814,521,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003658 REG 03/29/21 16:35:53 03/31/2021 14:30:00 Department of Public Office of the Secretary Cagayan de Oro City 1st 194,119,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter (April to June, 2021).
(DPWH)
NCA-ROX-21-0003657 REG 03/29/21 16:26:21 03/31/2021 14:29:59 Department of Education Office of the Secretary Division of Gingoog City 243,015,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003656 REG 03/29/21 16:12:40 03/31/2021 15:23:15 Department of Education Office of the Secretary Lala National High School 19,638,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003655 REG 03/29/21 16:12:39 03/31/2021 14:29:59 Department of Health Office of the Secretary Northern Mindanao Medical 7,485,000.00 To cover the regular operating requirements of the
(DOH) Center Medina Extension Hospital for the months of April to
June, 2021.
NCA-ROX-21-0003654 REG 03/29/21 16:12:37 03/31/2021 15:23:14 Department of Education Office of the Secretary Lanao del Norte National 18,285,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-21-0003653 APB 03/29/21 15:55:00 03/30/2021 17:12:28 Department of Health Office of the Secretary Cotabato Regional and 1,628,667.00 To cover terminal leave benefits of Ms. Nimia P. Juanday,
(DOH) Medical Center Ms. Nenita C. Villaflores, Mr. Angel A. Capin and Ms.
Najrisah M. Amaikurut, charged against FY 2021
Administration of Personnel Benefit-Terminal Leave
Benefits.
NCA-ROIX-21-0003652 REG 03/29/21 15:42:26 03/30/2021 17:43:10 State Universities and J. H. Cerilles State College 82,328,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter (April to June 2021)
NCA-ROVII-21-0003651 REG 03/29/21 15:38:27 04/06/2021 13:47:21 Department of Public Office of the Secretary Negros Oriental 3rd District 304,545,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROIX-21-0003650 REG 03/29/21 15:37:58 03/30/2021 17:43:09 Department of Health Office of the Secretary Margosatubig Regional 120,124,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second quarter (April to June 2021)
NCA-ROIX-21-0003649 REG 03/29/21 15:30:07 03/30/2021 17:43:08 Department of Health Office of the Secretary Basilan General Hospital 45,160,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter (April to June 2021)
NCA-ROIX-21-0003648 REG 03/29/21 15:25:45 03/30/2021 18:06:46 State Universities and Basilan State College 25,292,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter (April to June 2021)
NCA-ROIX-21-0003647 REG 03/29/21 15:23:10 03/30/2021 18:06:45 Department of Health Office of the Secretary Sulu Sanitarium 5,500,000.00 To cover additional operating requirements for FY 2021
(DOH)
NCA-ROIX-21-0003646 REG 03/29/21 15:22:44 03/30/2021 18:06:44 Department of Health Office of the Secretary Sulu Sanitarium 21,902,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIX-21-0003645 REG 03/29/21 15:16:36 03/30/2021 18:06:43 State Universities and Sulu State College 52,408,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the second quarter (April to June 2021).
NCA-ROIX-21-0003644 REG 03/29/21 15:13:21 03/30/2021 18:06:41 Department of Health Office of the Secretary Mindanao Central Sanitarium 53,421,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIX-21-0003643 REG 03/29/21 15:07:24 03/30/2021 17:43:08 Department of Health Office of the Secretary Zamboanga City Medical 258,743,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter (April to June 2021).
NCA-ROV-21-0003642 REG 03/29/21 15:07:19 03/29/2021 17:11:51 Department of Education Office of the Secretary Division of Iriga City 140,020,000.00 To cover the regular operating and RLIP requirements for
REG Perpetual Help National High 6,047,000.00
School
REG Sagrada National High School 3,518,000.00

School, Iriga City
REG Rinconada National Technical 10,724,000.00
Vocational School
NCA-ROV-21-0003641 REG 03/29/21 15:07:02 03/29/2021 17:11:49 Department of Education Office of the Secretary Camarines Sur National High 50,270,000.00 To cover the regular operating and RLIP requirements for
NCA-ROV-21-0003640 REG 03/29/21 15:07:00 03/29/2021 17:11:48 Department of Education Office of the Secretary Division of Naga City 199,728,000.00 To cover the regular operating and RLIP requirements for
REG Carolina National High School 6,007,000.00

Naga City)
REG Cararayan National High 8,078,000.00
School
High School
REG Naga City Science High School 4,735,000.00
NCA-ROV-21-0003639 REG 03/29/21 15:06:24 03/29/2021 17:11:45 Department of Education Office of the Secretary Salvacion National High School 4,902,000.00 To cover the regular operating and RLIP requirements for
(DepEd) - Bato the second quarter (April to June 2021).
School - Libmanan
School
NCA-ROV-21-0003639 REG 03/29/21 15:06:24 03/29/2021 17:11:45 Department of Education Office of the Secretary Tamban National High School 5,585,000.00 To cover the regular operating and RLIP requirements for
REG Siruma National High School 3,545,000.00
REG Villazar National High School 5,507,000.00
REG Tandaay Provincial High 5,168,000.00

School
School
REG Rodriguez National High 5,911,000.00

School
School
REG Sta. Justina National High 8,526,000.00

School
School
REG Sulpicio A. Roco National High 3,768,000.00
School
School - Buhi
REG Sta. Lutgarda National High 7,219,000.00
School
San Jose
REG San Ramon National High 7,573,000.00
School - Lagonoy
REG Tawog National High School 8,406,000.00
REG Tomas A. Andaya, Sr. National 6,047,000.00

High School
REG Maura N. Sibulo National High 3,851,000.00
School
NCA-ROIX-21-0003638 REG 03/29/21 15:06:08 03/30/2021 17:43:07 Department of Health Office of the Secretary Labuan Public Hospital 23,341,000.00 To cover the regular operating and RLIP requirements for
(DOH) the second quarter (April to June 2021).
Colleges (SUCs) Technology of Southern the second quarter (April to June, 2021).
Philippines - Claveria
Campus
NCA-ROV-21-0003636 REG 03/29/21 15:05:48 03/29/2021 17:11:45 Department of Public Office of the Secretary Camarines Norte District 875,820,000.00 To cover regular operating requirements for the 2nd
Works and Highways Engineering Office quarter of FY 2021 (April to June), inclusive of RLIP, as per
(DPWH) attached schedule.
NCA-ROV-21-0003635 REG 03/29/21 15:05:24 03/29/2021 17:11:44 Department of Public Office of the Secretary Camarines Sur 5th District 1,062,843,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROV-21-0003634 REG 03/29/21 15:05:22 03/29/2021 17:11:43 State Universities and Camarines Norte State 100,039,000.00 To cover regular operating requirements for April-June
Colleges (SUCs) College 2021, inclusive of RLIP, per attached schedule.
NCA-ROV-21-0003633 REG 03/29/21 15:05:19 03/29/2021 17:11:42 Department of Public Office of the Secretary Sorsogon 2nd District 299,452,000.00 To cover regular operating requirements for April to June
Works and Highways Engineering Office 2021, inclusive of RLIP, as per attached schedule.
(DPWH)
REG Sorsogon District Engineering 543,840,000.00
Office
NCA-ROV-21-0003632 REG 03/29/21 15:05:18 03/29/2021 17:11:42 State Universities and Dr. Emilio B. Espinosa, Sr. 56,734,000.00 To cover regular operating requirements for April to June
Colleges (SUCs) Memorial State College of 2021, inclusive of RLIP, per attached schedule.
Agriculture and
Technology
NCA-ROXI-21-0003631 TR 03/29/21 15:04:13 03/29/2021 17:09:14 Department of Public Office of the Secretary Davao Oriental 1st District 37,554.00 Payment of Trust Liability with Davao Oriental State
Works and Highways Engineering Office College of Science and Technology
(DPWH)
NCA-ROII-21-0003630 REG 03/29/21 15:01:31 03/30/2021 13:11:37 Department of Trade and Technical Education and Kasibu National Agricultural 2,953,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School the second quarter ( April to June 2021).
Authority
REG Regional Office II 37,870,000.00
NCA-ROII-21-0003629 REG 03/29/21 15:01:29 03/30/2021 13:11:36 State Universities and Quirino State University 75,614,000.00 To cover the regular operating and RLIP requirements for
NCA-ROII-21-0003628 REG 03/29/21 15:01:28 03/30/2021 14:34:42 State Universities and Nueva Vizcaya State 149,947,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the second quarter (April to June 2021).
NCA-ROII-21-0003627 REG 03/29/21 15:01:26 03/30/2021 13:11:34 Department of Education Office of the Secretary Division of Santiago City 130,381,000.00 To cover the regular operating and RLIP requirements for
REG Cabulay High School 4,847,000.00
REG Divisoria High School 7,183,000.00

School
NCA-ROII-21-0003626 REG 03/29/21 15:01:24 03/30/2021 13:11:33 Department of Education Office of the Secretary Division of Tuguegarao City 156,900,000.00 To cover the regular operating and RLIP requirements for
REG Gosi National High School 4,546,000.00
REG Cagayan National High School 48,548,000.00
REG Linao National High School 7,847,000.00
NCA-ROII-21-0003625 REG 03/29/21 15:01:23 03/30/2021 13:11:31 Department of Education Office of the Secretary Maddela Comprehensive High 11,534,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School second quarter (April to June 2021).
REG Victoria High School (Aglipay 4,399,000.00
Annex)
REG Diffun National High School 13,138,000.00
REG Saguday National High School 8,668,000.00

Main Campus
REG Cabarroguis National School of 7,728,000.00

Arts and Trades
NCA-ROII-21-0003625 REG 03/29/21 15:01:23 03/30/2021 13:11:31 Department of Education Office of the Secretary Pinaripad National High 5,792,920.00 To cover regular operating and RLIP requirements for the
NCA-ROII-21-0003624 REG 03/29/21 15:01:20 03/30/2021 13:11:30 Department of Public Office of the Secretary Quirino District Engineering 281,024,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Batanes District Engineering 171,013,000.00
Office
REG Nueva Vizcaya 2nd District 226,973,000.00

Engineering Office
REG Nueva Vizcaya District 114,427,000.00

Engineering Office
NCA-ROII-21-0003623 REG 03/29/21 15:01:19 03/30/2021 13:11:30 Department of Health Office of the Secretary Region II Trauma and Medical 142,685,000.00 To cover the regular operating and RLIP requirements for
REG Isabela Rehabilitation Center 16,120,000.00
NCA-ROII-21-0003622 REG 03/29/21 15:01:17 03/30/2021 13:11:28 Other Executive Offices Commission on Higher Regional Office - II 5,631,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter (April to June 2021).
NCA-ROII-21-0003621 REG 03/29/21 15:01:16 03/30/2021 13:11:27 Department of Education Office of the Secretary Isabela National High School 27,932,000.00 To cover the regular operating and RLIP requirements for
REG San Antonio Agricultural High 4,260,000.00
School

Trades
REG Ilagan West National High 4,710,000.00
School
NCA-ROII-21-0003620 REG 03/29/21 15:01:14 03/30/2021 13:12:30 Department of Education Office of the Secretary Cauayan City National High 29,150,754.00 To cover the regular operating and RLIP requirements for
(DepEd) School the period April to June 2021.
REG Villaluna National High School 4,045,000.00

(Isabela National High School -
Villaluna Annex)
NCA-ROII-21-0003619 REG 03/29/21 15:01:12 03/30/2021 13:12:29 Department of Education Office of the Secretary Division of Batanes 61,947,000.00 To cover the regular operating and RLIP requirements for
REG Itbayat National Agricultural 5,241,715.00
High School
REG Sabtang National School of 5,005,000.00
Fisheries
REG Batanes National Science High 8,551,210.00
School (Batanes National High
School)
NCA-ROII-21-0003618 APB 03/29/21 14:45:04 03/30/2021 13:12:29 Department of Education Office of the Secretary Division of Isabela 1,457,811.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Odelia J. Ramos - P998,467 and Ms. Teresita C. Cabanilla -
P459,344, compulsory retirees.
NCA-ROII-21-0003617 REG 03/29/21 14:42:21 03/30/2021 13:12:28 Department of Education Office of the Secretary Quirino General High School, 317,908.00 To cover funding requirements of three (3) newly-filled
(DepEd) Main Campus Administrative positions for the period January to June
2021.
NCA-ROIX-21-0003616 REG 03/29/21 14:29:53 03/30/2021 17:43:06 Department of Health Office of the Secretary Zamboanga City Medical 8,329,000.00 To cover additional operating requirements for FY 2020
(DOH) Center
NCA-ROIII-21-0003615 REG 03/29/21 14:26:23 03/30/2021 08:59:05 Department of Education Office of the Secretary San Ricardo National High 195,000.00 To cover cash requirement of five (5) newly-filled
NCA-ROX-21-0003613 REG 03/29/21 14:20:39 03/31/2021 14:29:57 Department of Public Office of the Secretary Cagayan de Oro City 2nd 203,608,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the second quarter (April to June, 2021).
(DPWH)
NCA-ROV-21-0003612 REG 03/29/21 14:20:21 03/29/2021 17:11:41 Department of Education Office of the Secretary Regional Office - V 32,158,000.00 To cover the regular operating and RLIP requirement for
NCA-ROV-21-0003611 REG 03/29/21 14:20:20 03/29/2021 17:11:39 Department of Public Office of the Secretary Albay 3rd District Engineering 600,488,000.00 To cover the regular operating and RLIP requirement for
(DPWH)
NCA-ROV-21-0003610 REG 03/29/21 14:20:18 03/29/2021 17:11:38 Department of Public Office of the Secretary Camarines Sur 3rd District 66,400,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROIX-21-0003609 REG 03/29/21 14:19:25 03/30/2021 17:36:22 Other Executive Offices Commission on Higher Regional Office - IX 6,303,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the second quarter (April to June 2021)
NCA-BMB-C-21-0003608 PY 03/29/21 14:18:28 03/30/2021 16:19:12 Budgetary Support to National Irrigation 300,219,270.00 .
(BSGC)
NCA-ROXIII-21-0003607 REG 03/29/21 14:14:00 04/06/2021 15:15:15 Department of Health Office of the Secretary Caraga Regional Hospital 88,682,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-C-21-0003606 PY 03/29/21 14:13:43 03/30/2021 16:19:12 Department of Agriculture Office of the Secretary Central Office (NIA) 15,620,376.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROXIII-21-0003605 REG 03/29/21 14:13:06 03/31/2021 12:27:00 Department of Education Office of the Secretary Lawigan National High School 2,419,000.00 To cover the regular operating and RLIP requirements for
High School
REG Bislig National High School 9,047,000.00
NCA-ROXIII-21-0003604 REG 03/29/21 14:12:23 03/29/2021 16:00:02 Department of Education Office of the Secretary Campo National High School 6,097,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the second quarter (April to June 2021). See attached
Annex "A" for the monthly breakdown.
REG Tubod National 5,800,000.00
REG Placer National High School 7,829,000.00
REG Matin-ao National High School 5,517,000.00
REG Balite National High School 3,221,000.00
REG Masgad National High School 2,036,000.00

School
NCA-ROXIII-21-0003603 REG 03/29/21 14:10:58 04/06/2021 15:15:15 Department of Trade and Technical Education and Surigao del Norte College of 5,087,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Agriculture and Technology the second quarter (April to June 2021).
Authority
NCA-BMB-D-21-0003601 TLRG 03/29/21 14:08:12 04/06/2021 15:49:33 Allocations to Local Bangsamoro Autonomous 4,154,038.00 To cover payment of terminal leave benefits of twelve
NCA-BMB-F-21-0003600 TR 03/29/21 14:07:57 03/30/2021 16:25:05 Department of Science and Philippine Textile Research 14,185,226.00 To cover the implementation of various projects,
Technology (DOST) Institute chargeable against trust receipts, per details in
Attachment 1.
NCA-ROVII-21-0003599 REG 03/29/21 14:07:30 03/31/2021 08:30:09 Department of Education Office of the Secretary Division of Bogo City 226,494.00 To cover payment for monetization of leave credits for CY
(DepEd) 2021 of seven (7) personnel per attached list
Mindanao Department of the Interior and Local Government, as
indicated in Annexes A-1 to A-10
NCA-BMB-F-21-0003597 TR 03/29/21 14:04:00 03/30/2021 16:25:04 Department of Science and Office of the Secretary Regional Office - XIII 5,409,241.00 To cover the implementation of various projects of DOST
Technology (DOST) RO XIII, per details in Schedule 1, chargeable against trust
receipts.
NCA-BMB-F-21-0003596 TR 03/29/21 13:58:25 03/30/2021 16:25:03 Department of Science and Forest Products Research 8,044,462.00 To cover the implementation of various projects per
Technology (DOST) and Development Institute Attachment I, chargeable against Trust Receipts.
NCA-ROX-21-0003595 REG 03/29/21 13:57:33 03/31/2021 14:29:56 Department of Education Office of the Secretary Division of Cagayan de Oro 671,536,000.00 To cover the regular operating and RLIP requirements for
(DepEd) City the second quarter (April to June, 2021).
NCA-ROX-21-0003594 REG 03/29/21 13:57:15 03/31/2021 14:29:55 Department of Trade and Technical Education and Regional Office X 51,812,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development the second quarter (April to June, 2021).
Authority
NCA-ROX-21-0003593 REG 03/29/21 13:51:25 03/31/2021 15:23:13 Department of Education Office of the Secretary Kapatagan National High 14,921,000.00 To cover the regular operating and RLIP requirements for
Receipts.
NCA-ROXII-21-0003591 REG 03/29/21 13:47:34 03/30/2021 17:12:28 Department of Public Office of the Secretary Regional Office XII - Proper 35,684,000.00 to cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROII-21-0003590 REG 03/29/21 13:46:51 03/30/2021 13:12:27 Department of Public Office of the Secretary Cagayan 2nd District 499,332,000.00 To cover Regular Operating and RLIP requirements for
(DPWH)
REG Cagayan 3rd District 367,387,000.00
Engineering Office
REG Cagayan 1st District 380,702,000.00

Engineering Office
REG Regional Office II - Proper 1,118,115,000.00
NCA-ROII-21-0003589 REG 03/29/21 13:46:49 03/30/2021 13:12:26 Department of Trade and Technical Education and Southern Isabela College of 8,565,000.00 To cover Regular Operating and RLIP requirements for
Industry (DTI) Skills Development Arts and Trades the second quarter (April to June 2021).
Authority
Trades
NCA-ROII-21-0003588 REG 03/29/21 13:46:47 03/30/2021 13:12:25 Department of Health Office of the Secretary Southern Isabela General 175,100,000.00 To cover Regular Operating and RLIP requirements for
(DOH) Hospital the second quarter (April to June 2021).
REG Batanes General Hospital 32,948,000.00
NCA-ROII-21-0003587 REG 03/29/21 13:46:46 03/30/2021 14:34:41 Department of Education Office of the Secretary Uddiawan National High 4,102,000.00 To cover Regular Operating and RLIP Requirements for
(DepEd) School the period April to June 2021.
REG Bonfal National High School 4,644,000.00
NCA-ROII-21-0003587 REG 03/29/21 13:46:46 03/30/2021 14:34:41 Department of Education Office of the Secretary Quezon National High School 8,494,000.00 To cover Regular Operating and RLIP Requirements for
(DepEd) the period April to June 2021.
REG Nansiakan National High 3,658,000.00

School
REG Salinas National High School 2,873,000.00
REG Bagabag National High School 9,727,000.00
NCA-ROII-21-0003586 REG 03/29/21 13:46:42 03/30/2021 13:14:23 Department of Education Office of the Secretary Alfonso Castañeda National 4,263,000.00 To cover Regular Operating and RLIP Requirements for
(DepEd) High School the period April to June 2021.
REG Lamo National High School 7,287,000.00
REG Dupax del Sur National High 5,009,000.00

School
REG Division of Nueva Vizcaya 611,163,000.00

REG Kasibu National Agricultural 6,761,000.00

School
NCA-BMB-F-21-0003585 PY 03/29/21 13:45:12 03/30/2021 16:25:01 Department of Science and Philippine Textile Research 4,768,874.00 To cover the payment of prior years' due and
Technology (DOST) Institute demandable accounts payable, per details in the
attached List of Due and Demandable Accounts Payable
(LDDAP).
NCA-ROXII-21-0003584 REG 03/29/21 13:44:31 03/30/2021 17:12:27 Department of Public Office of the Secretary South Cotabato 2nd District 54,660,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXII-21-0003583 REG 03/29/21 13:43:37 03/30/2021 17:12:26 Department of Public Office of the Secretary Sultan Kudarat 1st District 25,629,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXII-21-0003582 REG 03/29/21 13:42:22 03/30/2021 17:12:26 State Universities and Adiong Memorial 48,022,000.00 to cover the regular operating and RLIP requirements for
Colleges (SUCs) Polytechnic State College the second quarter ( April to June 2021)
NCA-ROXII-21-0003581 REG 03/29/21 13:39:54 03/30/2021 17:12:25 State Universities and Sultan Kudarat State 118,251,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIX-21-0003580 REG 03/29/21 13:39:43 03/30/2021 17:43:05 Department of Education Office of the Secretary Dinas National High School 1,020,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROX-21-0003579 REG 03/29/21 13:38:47 03/31/2021 15:23:13 Department of Education Office of the Secretary Baloi National High School 4,559,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003578 REG 03/29/21 13:38:45 03/31/2021 15:23:12 Department of Trade and Technical Education and Lanao del Norte National 3,456,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Agro-Industrial School the second quarter (April to June 2021).
Authority
NCA-ROXII-21-0003577 REG 03/29/21 13:38:44 03/30/2021 17:12:24 Department of Education Office of the Secretary Pangyan National High School 6,009,000.00 to cover the regular operating and RLIP requirements for
(DepEd) the second quarter ( April to June 2021)
NCA-BMB-D-21-0003576 GP 03/29/21 13:38:06 03/30/2021 16:21:36 Department of the Interior Philippine Commission on 18,860,506.00 To cover the Personnel Services and Maintenance and
and Local Government Women (National Other Operating Expenses requirements of Working Fund
(DILG) Commission on the Role of for the implementation of "Supporting Women's
Filipino Women) Economic Empowerment in the Philippines - GREAT
WOMEN PROJECT 2", a foreign grant from the Canadian
Government.
NCA-ROIX-21-0003575 REG 03/29/21 13:35:33 03/30/2021 17:43:04 Department of Education Office of the Secretary Alicia National High School 11,214,000.00 To cover the regular operating and RLIP requirements for
REG Imelda National High School 9,131,000.00
REG Division of Zamboanga 900,271,000.00

Sibugay
REG Kabasalan National High 11,312,000.00
School
REG Diplahan National High School 10,651,000.00
NCA-ROIX-21-0003574 REG 03/29/21 13:35:10 03/30/2021 17:43:04 Department of Education Office of the Secretary Naga National High School 113,000.00 To cover additional operating requirements for FY 2020
(DepEd)
NCA-ROIX-21-0003573 REG 03/29/21 13:34:49 03/30/2021 17:43:03 Department of Education Office of the Secretary Malangas National High 8,764,000.00 To cover the regular operating and RLIP requirements for
REG Francisco Ramos National High 10,907,000.00
School
NCA-ROVI-21-0003572 REG 03/29/21 13:33:32 03/29/2021 15:53:05 Department of Health Office of the Secretary Corazon Locsin-Montelibano 3,884,508.00 Release of cash allocation to cover Terminal Leave
(DOH) Memorial Regional Hospital Benefits of Retirees.
NCA-BMB-D-21-0003571 PY 03/29/21 13:28:39 03/30/2021 16:19:31 Department of National General Headquarters, Armed Forces of the 102,453,628.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center due and demandable Accounts Payable.
NCA-ROVII-21-0003570 REG 03/29/21 13:21:53 03/31/2021 08:30:08 Department of Education Office of the Secretary Division of Danao City 3,823,000.00 To cover additional operating requirements for the 2nd
(DepEd) Quarter of CY 2021
NCA-ROII-21-0003569 REG 03/29/21 13:16:28 03/30/2021 13:14:21 Department of Education Office of the Secretary San Agustin National High 4,182,000.00 To cover the regular operating and RLIP requirements for
REG Rizal Region National High 4,721,000.00
School - Main
REG St. Paul Vocational and 7,271,000.00
School
REG Ugad High School 7,078,000.00

Industrial School

School
NCA-ROII-21-0003569 REG 03/29/21 13:16:28 03/30/2021 13:14:21 Department of Education Office of the Secretary Sandiat National High School 5,384,000.00 To cover the regular operating and RLIP requirements for

School
REG San Pablo National High 6,419,000.00
School
REG Santa Maria National High 8,347,000.00
School - Main
NCA-ROII-21-0003568 REG 03/29/21 13:16:26 03/30/2021 13:14:20 Department of Education Office of the Secretary Quirino National High School - 6,028,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Main the second quarter (April to June 2021).
REG Jones Rural School 12,447,000.00
REG Palanan National High School 4,688,000.00
REG Quezon National High School - 6,731,000.00

Main
REG Muñoz National High School - 6,564,000.00
Main
REG Lalauanan High School 5,708,000.00
REG Ramon National High School 7,278,000.00
REG Raniag High School 9,647,000.00

(Tumauini National High
School -NSEC Regional Science
High School)
REG Isabela School of Fisheries 6,015,000.00

School - Main
NCA-ROII-21-0003567 REG 03/29/21 13:16:23 03/30/2021 13:14:18 Department of Education Office of the Secretary Alicia National High School, 11,733,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Paddad the second quarter (April to June 2021).
REG Callang National High School - 7,740,000.00
Main
REG Benito Soliven National High 7,229,000.00
School
REG Angadanan High School 4,919,000.00

NCA-ROII-21-0003567 REG 03/29/21 13:16:23 03/30/2021 13:14:18 Department of Education Office of the Secretary Don Mariano Marcos National 7,186,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter (April to June 2021).
REG Division of Isabela 1,569,826,000.00
REG Cagasat High School 6,398,000.00
REG Alfreda Albano National High 6,917,000.00

School
(Main)

School - Main
REG Dibuluan National High School 4,546,000.00
REG Addalam Region High School 2,595,000.00
REG Calanigan National High 4,554,000.00

School
NCA-ROII-21-0003566 REG 03/29/21 13:16:21 03/30/2021 13:14:17 Department of Public Office of the Secretary Isabela 2nd District 170,942,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Isabela 3rd District 420,329,000.00
Engineering Office
REG Isabela 1st District Engineering 252,436,000.00

Office
REG Isabela 4th District 393,564,000.00

Engineering Office
NCA-ROII-21-0003565 REG 03/29/21 13:16:19 03/30/2021 13:14:16 Department of Trade and Technical Education and Aparri School of Arts and 8,458,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Trades the second quarter (April to June 2021).
Authority
REG Lasam National Agricultural 3,842,000.00
School
NCA-ROII-21-0003564 REG 03/29/21 13:16:17 03/30/2021 13:14:15 Department of Health Office of the Secretary Cagayan Valley Medical Center 303,429,000.00 To cover the regular operating and RLIP requirements for
REG Cagayan Valley Centers for 65,138,000.00
Health Development
NCA-ROII-21-0003563 REG 03/29/21 13:16:15 03/30/2021 14:34:40 State Universities and Cagayan State University 205,537,000.00 To cover the regular operating and RLIP requirements for
NCA-ROII-21-0003562 REG 03/29/21 13:16:12 03/30/2021 13:14:14 State Universities and Batanes State College 22,153,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIX-21-0003561 REG 03/29/21 13:15:34 03/30/2021 17:36:22 Department of Trade and Technical Education and Zamboanga Sibugay 11,226,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Polytechnic Institute the second quarter (April to June 2021)
Authority
NCA-ROII-21-0003560 REG 03/29/21 13:13:29 03/30/2021 13:14:12 State Universities and Isabela State University 273,962,000.00 To cover the regular operating and RLIP requirements for
NCA-ROII-21-0003559 REG 03/29/21 13:13:27 03/30/2021 13:14:09 Department of Education Office of the Secretary Division of Cagayan 1,492,869,000.00 To cover the regular operating and RLIP requirements for
REG Pamplona National School of 5,287,000.00
Fisheries
NCA-ROII-21-0003559 REG 03/29/21 13:13:27 03/30/2021 13:14:09 Department of Education Office of the Secretary Baggao National Agricultural 9,023,000.00 To cover the regular operating and RLIP requirements for
REG Bukig National Agricultural 7,646,000.00
REG Alcala Rural School 4,540,000.00
REG Amulung National High School 7,975,000.00
REG Itawes National Agriculture 8,784,000.00

REG Solana Fresh Water and 8,040,000.00
Fisheries School

School
REG Enrile Vocational High School 11,934,000.00
REG Gattaran National Trade 9,548,000.00

School
Trades
REG Sta. Ana Fishery National High 8,138,000.00
School
REG Abulug National Rural and 5,807,000.00
Arts and Trades
and Trades
High School
REG Abulug School of Fisheries 5,055,000.00
REG Claveria Rural and Vocational 4,767,000.00

School
REG Tuao Vocational and Technical 7,478,000.00
School
School
Trades
NCA-ROIX-21-0003558 REG 03/29/21 13:12:32 03/30/2021 17:43:02 Department of Education Office of the Secretary Talon-Talon National High 23,138,000.00 To cover the regular operating and RLIP requirements for
REG Mercedes National High 9,062,000.00
School
School (West)
School (Main)
High School)
NCA-ROIX-21-0003558 REG 03/29/21 13:12:32 03/30/2021 17:43:02 Department of Education Office of the Secretary Southcom National High 11,298,000.00 To cover the regular operating and RLIP requirements for
NCA-ROII-21-0003557 REG 03/29/21 13:07:40 03/30/2021 14:34:39 Department of Education Office of the Secretary Bonfal National High School 205,155.00 To cover the funding requirements for deficiency in
(DepEd) authorized personnel benefits for the period April to June
2021.
NCA-ROIX-21-0003556 REG 03/29/21 12:39:15 03/30/2021 17:43:00 Department of Education Office of the Secretary Sta. Clara National High School 5,480,000.00 To cover the regular operating and RLIP requirements for
REG Talusan National High School 4,236,000.00
REG Titay National High School 12,282,000.00
REG Zamboanga Sibugay National 10,593,000.00

High School (Pangi NHS)
REG Surabay National High School 12,948,000.00
REG Olutanga National High School 9,315,000.00
REG Tungawan National High 9,955,000.00

School
NCA-ROIX-21-0003555 REG 03/29/21 12:38:52 03/30/2021 17:43:00 Department of Education Office of the Secretary Siay National High School 11,458,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0003554 TLRG 03/29/21 12:24:16 04/06/2021 15:49:32 Other Executive Offices Commission on Filipinos 1,393,094.00 To cover payment of monetization of leave credits of
(OEOs) Overseas eight (8) employees of CFO, as indicated in Annex A1.
NCA-ROVI-21-0003553 REG 03/29/21 11:52:39 03/30/2021 09:22:54 Department of Trade and Technical Education and Regional Office VI 617,677.00 [2021-ROVI-0032582 and 0032562] Release of funds to
Industry (DTI) Skills Development cover terminal leave benefits of two former employees of
Authority TESDA ROVI.
NCA-ROVIII-21-0003552 REG 03/29/21 11:49:22 03/30/2021 17:54:32 Department of Education Office of the Secretary Tarangnan National High 639,556.00 To cover funding requirement of four (4) newly filled
(DepEd) School positions
NCA-BMB-A-21-0003551 PY 03/29/21 11:48:13 03/30/2021 16:09:16 National Economic and Philippine Statistical 135,267.00 To cover payment of due and demandable prior year's
Development Authority Research and Training accounts payable.
(NEDA) Institute (formerly
Statistical Research and
Training Center)
NCA-ROVI-21-0003549 REG 03/29/21 10:31:40 03/29/2021 11:34:47 Department of Education Office of the Secretary Carlos Lopez National High 7,939,000.00 To cover the regular operating and RLIP requirements for
REG Tina National High School 2,942,000.00
REG Calmay National High School 3,218,000.00
REG Alcarde-Gustilo Memorial 4,602,000.00

REG Ardemil National High School 2,845,000.00
NCA-ROVII-21-0003548 REG 03/29/21 10:00:02 03/30/2021 17:00:11 Department of Education Office of the Secretary Division of Tanjay City 122,583,000.00 To cover the regular operating and RLIP requirements for
REG Tanjay National High School, 9,299,000.00
Opao
School
REG Lourdes L. del Prado Memorial 8,132,000.00
National High School (Tanjay
Cruz)
NCA-ROVII-21-0003548 REG 03/29/21 10:00:02 03/30/2021 17:00:11 Department of Education Office of the Secretary Sta. Agueda National High 8,086,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-21-0003547 REG 03/29/21 09:58:41 03/29/2021 12:40:41 Department of Public Office of the Secretary Ifugao 2nd District Engineering 197,993,417.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-CAR-21-0003546 REG 03/29/21 09:58:40 03/29/2021 12:40:40 Department of Public Office of the Secretary Ifugao 1st District Engineering 192,939,363.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Mountain Province 2nd 134,612,055.00
REG Mountain Province First 257,273,334.00

REG Abra District Engineering 1,002,606,669.00

Office
(DepEd)
NCA-ROII-21-0003544 REG 03/29/21 09:41:12 03/29/2021 13:04:51 Department of Education Office of the Secretary Aritao National High School 386,974.00 To cover funding requirements for the filling of two (2)
(DepEd) Teacher I positions for the period January to June 2021.
NCA-ROX-21-0003543 REG 03/29/21 09:20:36 03/29/2021 14:34:12 Other Executive Offices Commission on Higher Regional Office - X 4,890,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003542 REG 03/29/21 09:20:34 03/29/2021 14:34:11 State Universities and Central Mindanao 229,154,000.00 To cover the regular operating and RLIP requirements for
NCA-ROX-21-0003541 REG 03/29/21 09:20:32 03/29/2021 14:34:10 Department of Education Office of the Secretary Dalipuga National High School 8,359,000.00 To cover the regular operating and RLIP requirements for
REG Iligan City National School of 8,604,000.00
Fisheries
REG Rogongon Agricultural High 1,667,000.00
School
REG Bunawan Agricultural High 1,291,000.00
School
REG Tomas Cabili National High 11,243,000.00

School
NCA-ROX-21-0003540 REG 03/29/21 09:20:30 03/29/2021 14:34:09 Department of Trade and Technical Education and Camiguin School of Arts and 2,295,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Trades the second quarter (April to June 2021).
Authority
NCA-ROX-21-0003539 REG 03/29/21 09:03:11 03/29/2021 14:34:08 State Universities and Camiguin Polytechnic 29,660,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College the second quarter (April to June 2021).
NCA-ROX-21-0003538 REG 03/29/21 09:03:10 03/29/2021 14:34:07 Department of Health Office of the Secretary Northern Mindanao Centers 44,182,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the second quarter (April to June 2021).
NCA-NCR-21-0003537 REG 03/29/21 08:42:36 03/29/2021 13:56:03 Department of Education Office of the Secretary Lakan Dula High School 29,196,000.00 To cover the regular operating and RLIP requirements for
REG Valeriano Fugoso Memorial 6,678,000.00
High School
School
REG M. Araullo High School 29,992,000.00
(Araullo High School)
NCA-NCR-21-0003537 REG 03/29/21 08:42:36 03/29/2021 13:56:03 Department of Education Office of the Secretary Cayetano Arellano High School 23,766,000.00 To cover the regular operating and RLIP requirements for
REG Division of Manila 1,038,856,000.00

School
School

High School
REG Rajah Soliman Science and 21,510,000.00
REG Gen. Emilio Aguinaldo 7,084,000.00

Integrated School
School

High School
School
REG Ramon C. Avancena High 9,301,000.00

School
REG Claro M. Recto High School 10,709,000.00

High School (EARIST
Vocational HS)

NCA-NCR-21-0003537 REG 03/29/21 08:42:36 03/29/2021 13:56:03 Department of Education Office of the Secretary Manuel L. Quezon High School 15,910,000.00 To cover the regular operating and RLIP requirements for
NCA-NCR-21-0003536 REG 03/29/21 08:26:51 03/29/2021 13:55:59 Department of Education Office of the Secretary Ponciano Bernardo High 6,776,000.00 To cover the regular operating and RLIP requirements for
REG San Jose High School 5,771,000.00
REG Division of Quezon City 1,290,237,000.00

School
High School

School
REG Jose P. Laurel, Sr. High School 10,555,000.00
REG Krus na Ligas High School 12,720,000.00
REG NOH School for the Crippled 8,754,000.00

Children
REG Pugad Lawin High School 7,095,000.00

School
REG Balingasa High School 7,068,000.00

High School
REG Manuel Roxas High School 10,834,000.00
REG Masambong High School 7,221,000.00

School)
NCA-NCR-21-0003536 REG 03/29/21 08:26:51 03/29/2021 13:55:59 Department of Education Office of the Secretary Doña Josefa Jara Martinez 9,720,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational High School the second quarter (April to June 2021).

Tamo High School)
School (Main)
REG Don Quintin Paredes High 3,765,000.00
School
REG Flora A. Ylagan High School 9,790,000.00
REG Camp Crame High School 5,466,000.00

High School
REG Holy Spirit National High 20,737,000.00

School
REG Judge Juan Luna High School 15,183,000.00

High School
REG Quezon City Science High 12,934,000.00
School

High School
NCA-ROXII-21-0003535 TLRG 03/29/21 08:22:21 03/30/2021 17:12:23 Department of Education Office of the Secretary Pikit National High School 214,893.00 To cover the Terminal Leave Benefits (TLB) of Vicenta B.
(DepEd) Molao, optional retiree.
NCA-ROXII-21-0003534 APB 03/29/21 08:21:03 03/30/2021 17:12:23 Department of Education Office of the Secretary Division of Cotabato 635,888.00 To cover funding requirements for payment of Terminal
(DepEd) Leave Benefits per attached list of actual retirees to be
paid (LARP).
NCA-ROXII-21-0003533 REG 03/29/21 08:19:39 03/30/2021 17:12:21 Department of Education Office of the Secretary Glan School of Arts and Trades 13,755,000.00 to cover the regular operating and RLIP requirements for
(DepEd) the second quarter ( April to June 2021).
NCA-ROXII-21-0003533 REG 03/29/21 08:19:39 03/30/2021 17:12:21 Department of Education Office of the Secretary Colon National High School 9,010,000.00 to cover the regular operating and RLIP requirements for
(DepEd) the second quarter ( April to June 2021).
REG Alabel National Science High 3,744,000.00
School
REG Glan Padidu National High 5,485,000.00
School
REG Division of Sarangani 772,924,000.00
REG Banate National High School 5,046,000.00
NCA-NCR-21-0003532 REG 03/29/21 08:15:36 03/29/2021 13:55:58 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 461,529,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Quezon City 2nd District 455,062,000.00
Engineering Office
REG Metro Manila 2nd District 100,242,000.00

Engineering Office
REG Metro Manila 3rd District 79,773,000.00

Engineering Office
REG North Manila District 202,662,000.00

Engineering Office
REG Quezon City 1st District 169,248,000.00

Engineering Office
REG South Manila District 405,062,000.00

Engineering Office
REG Malabon-Navotas District 75,000,000.00

Engineering Office
REG Metro Manila 1st District 357,504,000.00

Engineering Office
REG NCR Regional Office - Proper 36,284,000.00
NCA-NCR-21-0003531 REG 03/29/21 08:15:34 03/29/2021 13:55:57 Department of Education Office of the Secretary Regional Office - NCR 430,085,000.00 To cover the regular operating and RLIP requirements for
NCA-NCR-21-0003530 REG 03/29/21 08:15:32 03/29/2021 13:55:56 Department of Education Office of the Secretary Caruhatan National High 9,979,000.00 To cover the regular operating and RLIP requirements for
REG Bignay National High School 14,926,000.00

School
High School

School (Main)
NCA-NCR-21-0003530 REG 03/29/21 08:15:32 03/29/2021 13:55:56 Department of Education Office of the Secretary Lawang Bato National High 14,272,000.00 To cover the regular operating and RLIP requirements for
REG Malinta National High School 18,046,000.00
REG Mapulang Lupa High School 7,992,000.00
NCA-NCR-21-0003529 REG 03/29/21 08:15:30 03/29/2021 13:55:55 Department of Education Office of the Secretary Potrero National High School 12,049,000.00 To cover the regular operating and RLIP requirements for
REG Panghulo National High School 12,334,000.00
REG Tañong National High School 7,079,000.00
REG Tinajeros National High School 25,056,000.00
NCA-ROVII-21-0003528 REG 03/26/21 20:04:04 03/30/2021 17:00:10 Department of Education Office of the Secretary Tayasan National High School 7,777,000.00 To cover the regular operating and RLIP requirements for
REG Siaton National High School 19,264,000.00
REG Valencia National High School 8,403,000.00

(Valencia Tech. School)
REG Tambo National High School 5,364,000.00
REG Sibulan Memorial National 13,717,000.00

High School
NCA-ROVII-21-0003527 REG 03/26/21 20:02:50 03/30/2021 17:00:09 Department of Education Office of the Secretary Guihulngan National High 19,188,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Poblacion the second quarter (April to June 2021)
REG Division of Guihulngan City 145,475,000.00

- Vallehermosa Provincial
NCA-ROVII-21-0003526 REG 03/26/21 20:01:35 03/30/2021 17:00:08 Department of Education Office of the Secretary Basay National High School 8,005,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVII-21-0003525 REG 03/26/21 20:01:33 03/30/2021 17:00:06 Department of Education Office of the Secretary Bayawan National High School 28,620,000.00 To cover the regular operating and RLIP requirements for
REG Kalumboyan National High 16,354,000.00

School
NCA-CAR-21-0003524 REG 03/26/21 18:02:04 03/29/2021 12:40:40 Department of Education Office of the Secretary Tuba National High School, 5,625,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Nangalisan the second quarter (April to June 2021).
NCA-CAR-21-0003523 REG 03/26/21 18:02:02 03/29/2021 12:40:38 Department of Education Office of the Secretary Benguet National High School 20,014,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-21-0003523 REG 03/26/21 18:02:02 03/29/2021 12:40:38 Department of Education Office of the Secretary Kibungan National High School 3,568,000.00 To cover the regular operating and RLIP requirements for
REG Buguias National High School 3,184,000.00
REG Kamora National High School 4,714,000.00
REG Atok National High School 5,147,000.00

Industries
REG Lepanto National High School 7,462,000.00
REG Loo National High School 7,282,000.00
REG Mankayan National High 7,280,000.00

School
REG Alejo M. Pacalso Memorial 6,061,000.00
REG Governor Bado Dangwa 9,376,000.00
REG Division of Benguet 553,231,000.00
REG La Trinidad National High 4,782,000.00

School
REG Bokod National High School 4,264,000.00
NCA-CAR-21-0003522 REG 03/26/21 18:02:00 03/29/2021 12:40:37 State Universities and Abra State Institute of 62,231,000.00 Release of cash allocation to cover the regular operating
Colleges (SUCs) Science and Technology and RLIP requirements for the second quarter (April to
June 2021).
REG Mountain Province State 124,004,000.00
University
NCA-CAR-21-0003521 REG 03/26/21 18:01:58 03/29/2021 12:40:36 Department of Health Office of the Secretary Cordillera Centers for Health 56,527,000.00 Release of cash allocation to cover the regular operating
(DOH) Development and RLIP requirements for the second quarter (April to
June 2021).
REG Luis Hora Memorial Regional 93,061,000.00
Hospital
NCA-BMB-E-21-0003520 SA 03/26/21 17:49:49 03/30/2021 16:21:17 Department of Information Office of the Secretary Central Office 838,303,000.00 To cover the operating requirements for the second
and Communications quarter (April to June 2021) for the implementation of
Technology (DICT) Free Internet Wi-Fi Connectivity in Public Places and in
State Universities and Colleges.
NCA-BMB-A-21-0003519 TR 03/26/21 17:41:07 03/30/2021 16:09:15 Department of Trade and Office of the Secretary Regional Office - XIII 780,875.00 To cover the implementation of various programs and
NCA-BMB-C-21-0003518 SA 03/26/21 17:32:48 03/31/2021 15:01:57 Budgetary Support to Philippine Rice Research 1,497,208,005.00 To cover the funding requirement 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-B-21-0003517 TR 03/26/21 17:18:31 03/30/2021 16:19:05 Other Executive Offices National Archives of the 73,875,000.00 To cover the funding requirements for the first tranche of
(OEOs) Philippines the "Restoration and Conservation of Intendencia
Building" project, chargeable against Trust Receipts.
NCA-BMB-C-21-0003516 PY 03/26/21 16:48:28 03/30/2021 16:19:11 Presidential Presidential Broadcast 44,523,000.00 To cover the payment of due and demandable accounts
Communications Staff (RTVM) payable.
NCA-BMB-F-21-0003515 TR 03/26/21 16:29:05 03/31/2021 15:10:53 Department of Science and Office of the Secretary Regional Office - IVB 1,166,303.00 To cover the implementation of the project "Institutional
Technology (DOST) Development Activities for MIMAROPA Health Research
and Development Consortium", chargeable against trust
receipts.
NCA-BMB-F-21-0003514 TR 03/26/21 16:27:42 03/31/2021 15:10:52 Department of Science and Office of the Secretary Regional Office - IVB 1,545,188.00 To cover the implementation of the project "Roll-out of
Technology (DOST) 1000 RxBox Telehealth Device in Selected Rural Health
Centers in the Philippines", chargeable against trust
receipts.
Defense (DND) AFP and AFP-Wide Service (15%) Advance Payment of the Lot 4 - Armored Combat
Support Units (AFPWSSUs) Earthmover as part of the Combat Engineer Equipment
Acquisition Project of the Philippine Army under the
Program.
Defense (DND) AFP and AFP-Wide Service (15%) Advance Payment of the Philippine Army (PA)
Support Units (AFPWSSUs) Command, Control, Communications, Computer,
Intelligence, Surveillance, Targeting Acquisition and
Reconnaissance (C4ISTAR) System Project (Lot 5a-Combat
Net Radio) under the Revised Armed Forces of the
NCA-ROIX-21-0003511 REG 03/26/21 16:24:57 03/26/2021 16:51:35 State Universities and Zamboanga State College 41,128,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) of Marine Sciences and the second quarter (April to June 2021)
Technology
NCA-BMB-D-21-0003510 REG 03/26/21 16:24:11 03/31/2021 15:02:59 Department of Justice Public Attorney's Office 18,494,762.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 2nd quarter of FY 2021
including the 1st quarter pension adjustment due to
implementation of SSL 5.
RA No. 11260.
RA No. 11260.
NCA-ROVII-21-0003507 REG 03/26/21 16:19:56 03/30/2021 10:31:42 Department of Education Office of the Secretary Tulay National High School 181,000.00 To cover additional operating requirements for CY 2021
(DepEd)
NCA-ROX-21-0003506 TLRG 03/26/21 16:04:33 03/29/2021 14:34:05 Department of Education Office of the Secretary Division of Camiguin 111,660.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Helena M. Dela Riarte, optional retiree, per attached List
of Actual Retirees To Be Paid (LARP).
NCA-ROVIII-21-0003505 REG 03/26/21 16:03:08 03/29/2021 17:09:43 Department of Education Office of the Secretary Don Juan F. Avalon National 961,621.00 To cover the requirement of five (5) newly filled positions
(DepEd) High School (San Roque NHS)
NCA-ROVIII-21-0003504 REG 03/26/21 16:01:36 03/29/2021 17:09:42 Department of Education Office of the Secretary Don Juan F. Avalon National 64,386.00 To cover the payment of magna carta benefits of health
(DepEd) High School (San Roque NHS) personnel per Sub-ARO Number RO-8-21-0044 dated
February 26, 2021
NCA-BMB-D-21-0003503 REG 03/26/21 15:40:11 03/30/2021 16:19:30 The Judiciary (JUD) Court of Tax Appeals 156,117,000.00 To cover the regular operating and RLIP requirements for
the second quarter (April to June 2021).
NCA-BMB-D-21-0003502 REG 03/26/21 15:37:19 03/30/2021 16:19:29 The Judiciary (JUD) Court of Appeals 845,799,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0003501 REG 03/26/21 15:34:55 03/30/2021 16:19:28 The Judiciary (JUD) Sandiganbayan 356,473,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0003500 REG 03/26/21 15:32:15 03/30/2021 16:19:28 The Judiciary (JUD) Presidential Electoral 47,578,000.00 To cover the regular operating and RLIP requirements for
Tribunal the second quarter (April to June 2021).
NCA-BMB-D-21-0003499 REG 03/26/21 15:29:33 03/30/2021 16:19:27 The Judiciary (JUD) Supreme Court of the 10,213,166,000.00 To cover the regular operating and RLIP requirements for
Philippines and the Lower the second quarter (April to June 2021).
Courts
NCA-ROIX-21-0003498 REG 03/26/21 15:29:17 03/26/2021 16:50:29 State Universities and Western Mindanao State 170,039,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0003497 REG 03/26/21 15:23:00 03/30/2021 16:19:26 Department of Justice Public Attorney's Office 1,305,870,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the second quarter (April to June 2021).
NCA-BMB-D-21-0003496 REG 03/26/21 15:20:02 03/30/2021 16:19:25 Department of Justice Presidential Commission 39,618,000.00 To cover the regular operating and RLIP requirements for
(DOJ) on Good Government the second quarter (April to June 2021).
NCA-BMB-D-21-0003495 REG 03/26/21 15:17:09 03/30/2021 16:19:24 Department of Justice Office of the Solicitor 293,468,000.00 To cover the regular operating and RLIP requirements for
(DOJ) General the second quarter (April to June 2021).
NCA-BMB-D-21-0003494 REG 03/26/21 15:05:34 03/30/2021 16:19:23 Department of Justice Office of the Government 54,442,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Corporate Counsel the second quarter (April to June 2021).
NCA-ROIX-21-0003493 REG 03/26/21 15:04:17 03/26/2021 16:50:29 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 65,717,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIX-21-0003492 REG 03/26/21 15:02:37 03/26/2021 16:05:58 Department of Education Office of the Secretary Francisco Ramos National High 318,000.00 To cover additional operating requirements for FY 2021
(DepEd) School
NCA-BMB-D-21-0003491 REG 03/26/21 15:00:23 03/30/2021 16:19:23 Department of Justice National Bureau of 512,781,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Investigation the second quarter (April to June 2021).
NCA-BMB-D-21-0003490 SA 03/26/21 14:57:36 03/30/2021 16:19:22 Department of Justice Land Registration 116,146,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Authority the second quarter (April to June 2021).
NCA-ROI-21-0003489 TLRG 03/26/21 14:53:55 03/29/2021 15:00:39 State Universities and University of Northern 824,276.00 To cover payment of Monetization of Leave Credits of
Colleges (SUCs) Philippines Mr. Leonardo B. Aquino.
NCA-BMB-D-21-0003488 REG 03/26/21 14:53:24 03/30/2021 16:19:21 Department of Justice Land Registration 305,800,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Authority the second quarter (April to June 2021).
NCA-BMB-E-21-0003487 REG 03/26/21 14:50:45 03/31/2021 15:08:36 Department of Office of the Secretary Central Office 40,276,000.00 To cover the regular operating requirements for the
Environment and Natural second quarter (April to June 2021).
Resources (DENR)
NCA-BMB-E-21-0003486 REG 03/26/21 14:50:14 04/05/2021 13:33:22 Department of Office of the Secretary PENRO Sultan Kudarat 28,171,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the second quarter (April to June 2021).
Resources (DENR)
REG PENRO Benguet 28,105,000.00
REG PENRO Lanao del Norte 25,525,000.00
REG PENRO Southern Leyte 22,319,000.00
REG PENRO La Union 14,068,000.00
REG PENRO Northern Samar 51,065,000.00

NCA-BMB-D-21-0003485 REG 03/26/21 14:49:58 03/30/2021 16:19:20 Department of Justice Bureau of Immigration 400,699,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-E-21-0003484 REG 03/26/21 14:49:46 05/10/2021 15:18:18 Department of Office of the Secretary PENRO Camiguin 13,283,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG PENRO Misamis Occidental 21,262,000.00
REG PENRO Davao de Oro 26,843,000.00
REG PENRO Davao Occidental 13,513,000.00
REG Biodiversity Management 58,696,000.00

Bureau (BMB)
REG PENRO Abra 28,400,000.00
REG PENRO Tarlac 28,118,000.00
REG PENRO Batangas 24,196,000.00
REG Regional Office IVB - Proper 49,541,000.00
REG PENRO Oriental Mindoro 34,627,000.00
REG PENRO Palawan 70,288,000.00
REG PENRO Camarines Norte 22,178,000.00
REG PENRO Catanduanes 10,414,000.00
REG PENRO Antique 54,928,000.00
REG PENRO Cebu 38,669,000.00
REG PENRO Siquijor 12,608,000.00

NCA-BMB-E-21-0003484 REG 03/26/21 14:49:46 05/10/2021 15:18:18 Department of Office of the Secretary Regional Office X - Proper 49,904,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG Ecosystems Research and 76,439,000.00
Development Bureau (ERDB)
REG Regional Office II - Proper 52,193,000.00
REG PENRO Isabela 48,730,000.00
REG PENRO Pampanga 15,618,000.00
REG PENRO Bohol 57,644,000.00
REG PENRO Negros Oriental 30,886,000.00
REG Regional Office IX- Proper 65,924,000.00
REG PENRO Zamboanga Sibugay 53,724,000.00
REG PENRO Misamis Oriental 26,852,000.00
REG PENRO Davao del Sur 40,726,000.00
REG PENRO Dinagat Islands 16,888,000.00
REG Forest Management Bureau 59,930,000.00

(FMB)
REG PENRO Laguna 24,001,000.00
REG PENRO Masbate 27,520,000.00
REG PENRO Sorsogon 12,694,000.00
REG PENRO Western Samar 43,596,000.00
REG Land Management Bureau 45,404,000.00

(LMB)
REG NCR - Proper 62,916,000.00

NCA-BMB-E-21-0003484 REG 03/26/21 14:49:46 05/10/2021 15:18:18 Department of Office of the Secretary PENRO Cagayan 53,750,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG PENRO Cavite 17,145,000.00
REG Regional Office VI - Proper 58,568,000.00
REG PENRO Capiz 28,607,000.00
REG PENRO Davao del Norte 24,376,000.00
REG PENRO North Cotabato 38,050,000.00
REG PENRO Marinduque 15,779,000.00
REG PENRO Camarines Sur 50,779,000.00
REG PENRO Biliran 9,415,000.00
REG PENRO Leyte 50,780,000.00
REG PENRO Bukidnon 89,698,000.00
REG PENRO Surigao del Norte 22,050,000.00
REG PENRO Ilocos Norte 24,648,000.00
REG PENRO Mt. Province 27,470,000.00
REG PENRO Nueva Ecija 33,400,000.00
REG PENRO Rizal 19,018,000.00

NCA-BMB-E-21-0003484 REG 03/26/21 14:49:46 05/10/2021 15:18:18 Department of Office of the Secretary Regional Office VIII - Proper 64,238,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG PENRO Eastern Samar 53,323,000.00
REG PENRO Zamboanga del Norte 57,881,000.00
REG PENRO Sarangani 26,839,000.00
REG PENRO Surigao del Sur 43,772,000.00
REG PENRO Ifugao 19,291,000.00
REG PENRO Nueva Vizcaya 29,426,000.00
REG PENRO Quirino 31,930,000.00
REG PENRO Aurora 38,955,000.00
REG PENRO Occidental Mindoro 31,937,000.00
REG PENRO Romblon 15,700,000.00
REG PENRO Aklan 21,841,000.00
REG PENRO Guimaras 11,898,000.00
REG PENRO Zamboanga del Sur 25,847,000.00
REG PENRO Ilocos Sur 26,940,000.00
REG PENRO Pangasinan 33,822,000.00
REG PENRO Apayao 27,494,000.00

NCA-BMB-E-21-0003484 REG 03/26/21 14:49:46 05/10/2021 15:18:18 Department of Office of the Secretary PENRO Kalinga 26,823,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
REG PENRO Bataan 27,992,000.00
REG PENRO Quezon 58,283,000.00
REG PENRO Davao Oriental 63,724,000.00
REG PENRO South Cotabato 34,472,000.00
REG PENRO Agusan del Norte 44,108,000.00
REG PENRO Agusan del Sur 89,901,000.00
REG PENRO Batanes 11,168,000.00
REG PENRO Bulacan 22,839,000.00
REG PENRO Zambales 27,053,000.00
REG PENRO Albay 18,103,000.00
REG PENRO Iloilo 40,400,000.00
REG PENRO Negros Occidental 39,245,000.00
NCA-BMB-D-21-0003483 REG 03/26/21 14:47:16 03/30/2021 16:19:19 Department of Justice Office of the Secretary Central Office 1,996,598,000.00 To cover the regular operating and RLIP requirements for
various local government units (LGUs) per attached
Government Support Fund-Financial Assistance to LGUs,
FY 2021, General Appropriations Act, Republic Act No.
11518.
NCA-BMB-F-21-0003480 PY 03/26/21 14:40:51 03/30/2021 16:25:01 State Universities and MSU-Tawi-Tawi College of 379,650.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Technology and Insurance Premiums requirements of reclassified position
Oceanography for April to December 2021.
NCA-BMB-F-21-0003479 PY 03/26/21 14:40:22 03/31/2021 15:10:51 Department of Science and Philippine Nuclear 5,607,950.00 To cover the payment of prior years' accounts payables,
Technology (DOST) Research Institute per details in Attachment 1.
NCA-BMB-F-21-0003478 PY 03/26/21 14:39:57 03/31/2021 15:10:51 State Universities and University of the 25,180,215.00 To cover payment of due and demandable accounts
NCA-BMB-F-21-0003476 TR 03/26/21 14:38:58 03/31/2021 15:10:49 Department of Science and Office of the Secretary Regional Office - XI 1,406,923.00 To cover the implementation of the project “Towards
Innovation”, chargeable against trust receipts.
NCA-BMB-F-21-0003475 TR 03/26/21 14:38:28 03/31/2021 15:10:48 Department of Science and Philippine Textile Research 4,147,454.00 To cover the implementation of the project
Technology (DOST) Institute "Performance Evaluation of Natural Textile Fibers (NTFs)
and Technology Transfer of RYPIC Facility in Miagao,
Iloilo," chargeable against trust receipts, per details in
Attachment 1.
NCA-BMB-D-21-0003474 TR 03/26/21 14:37:50 03/31/2021 15:02:45 Department of Justice Office of the Secretary Central Office 5,000,000.00 To cover the procurement of various IT equipment for
(DOJ) DOJ Office of the Cybercrime's Cyber Fusion Operation
Center, chargeable against trust receipts.
NCA-BMB-D-21-0003473 TR 03/26/21 14:37:24 03/31/2021 15:02:44 Department of National Veterans Memorial 682,527.00 To cover utilization of trust receipts collections.
Defense (DND) Medical Center
NCA-BMB-D-21-0003471 REG 03/26/21 14:36:10 03/30/2021 16:19:18 Department of Justice Parole and Probation Regional Office - II 10,927,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Administration the second quarter (April to June 2021).

NCA-BMB-D-21-0003471 REG 03/26/21 14:36:10 03/30/2021 16:19:18 Department of Justice Parole and Probation Regional Office - XII 7,014,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Administration the second quarter (April to June 2021).
NCA-ROVII-21-0003470 REG 03/26/21 14:09:59 03/29/2021 17:15:10 Department of Education Office of the Secretary Pusok National High School 1,840,000.00 To cover additional operating requirements for the
(DepEd) second quarter of CY 2021.
NCA-BMB-C-21-0003469 SA 03/26/21 14:06:02 03/30/2021 16:19:10 Budgetary Support to National Tobacco 55,535,000.00 To cover the regular operating requirements for the
Government Corporations Administration second quarter (April to June 2021).
(BSGC)
NCA-BMB-C-21-0003468 REG 03/26/21 14:03:40 03/30/2021 16:19:09 Budgetary Support to Philippine Coconut Central Office 75,185,000.00 To cover the regular operating requirements for the
Government Corporations Authority second quarter (April to June 2021).
(BSGC)
NCA-BMB-C-21-0003467 REG 03/26/21 14:01:15 03/30/2021 16:19:08 Budgetary Support to Intercontinental 60,648,000.00 To cover the regular operating requirements for the
Government Corporations Broadcasting Corporation second quarter (April to June 2021).
(BSGC)
REG Philippine Rice Research 265,410,000.00
Institute
REG National Dairy Authority 85,491,000.00
REG Aurora Pacific Economic 12,507,000.00

Zone and Freeport
Authority
REG Philippine Postal 140,064,000.00
Corporation
REG People's Television 26,264,000.00

Network, Inc.
REG Southern Philippines 19,000,000.00

NCA-ROVII-21-0003466 REG 03/26/21 13:58:45 03/30/2021 10:31:40 Department of Education Office of the Secretary Montaneza National High 5,793,000.00 To cover the regular operating and RLIP requirements for
REG Montealegre National High 15,879,000.00
School
REG Lambusan National High 8,960,000.00
School
REG Lipata National High School 6,871,000.00
REG Madridejos National High 22,069,000.00

School
REG Langin National High School 9,513,000.00
REG Looc Norte National High 6,038,000.00

School
REG Mulao National High School 8,522,000.00
REG Maya National High School 6,758,000.00
REG Moalboal National High 9,058,000.00

School
Colleges (SUCs) Technology of Southern the second quarter (April to June, 2021)
Oro Campus
NCA-ROX-21-0003464 REG 03/26/21 13:53:21 03/31/2021 15:23:11 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 19,912,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the second quarter (April to June, 2021)
NCA-BMB-C-21-0003463 REG 03/26/21 13:47:05 03/30/2021 16:19:07 Budgetary Support to Philippine Center for 14,341,000.00 To cover the regular operating requirements for the
Government Corporations Economic Development second quarter (April to June 2021).
(BSGC)
REG Cultural Center of the 99,950,000.00
Philippines
NCA-BMB-C-21-0003462 REG 03/26/21 13:38:35 03/31/2021 15:01:56 Budgetary Support to Zamboanga City Special 11,265,000.00 To cover the second quarter cash requirement for FY
Government Corporations Economic Zone Authority 2021.
(BSGC)
NCA-BMB-D-21-0003461 TLRG 03/26/21 13:37:20 03/30/2021 16:19:17 Department of National Philippine Army ( Land 499,085.00 To cover the funding requirements for the Terminal
NCA-BMB-C-21-0003460 REG 03/26/21 13:36:48 03/31/2021 15:01:55 Budgetary Support to Philippine Tax Academy 28,035,000.00 To cover the regular operating requirements for the
Government Corporations second quarter (April to June 2021).
(BSGC)
NCA-BMB-C-21-0003459 REG 03/26/21 13:34:54 03/31/2021 15:01:54 Budgetary Support to Center for International 35,471,000.00 To cover the second quarter cash requirement for FY
Government Corporations Trade Expositions and 2021.
(BSGC) Missions
NCA-BMB-B-21-0003458 TR 03/26/21 13:27:51 03/30/2021 16:19:04 Department of Health Office of the Secretary Quirino Memorial Medical 11,721,811.00 To cover the reissuance of lapsed NCA, chargeable
(DOH) Center against Trust Receipts.
(DepEd) monetization of leave credits of Ms. Evangeline L.
Tawantawan, School Principal 1, subject to existing CSC
rules and regulations on leave monetization.
NCA-NCR-21-0003456 REG 03/26/21 12:44:08 03/28/2021 15:15:02 Department of Education Office of the Secretary Signal Village National High 56,480,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Signal Village High the second quarter (April to June 2021).
School)
REG Sen. Renato 'Compañero' 4,888,000.00
REG Taguig National High School 15,951,000.00

School

School
REG Gen. Ricardo G. Papa, Sr. 21,814,000.00
Memorial High School, Main
School
NCA-NCR-21-0003455 REG 03/26/21 12:25:41 03/28/2021 15:15:01 Department of Education Office of the Secretary Fort Bonifacio High School 46,324,000.00 To cover the regular operating and RLIP requirements for
REG Benigno 'Ninoy' Aquino High 33,664,000.00
School
NCA-NCR-21-0003455 REG 03/26/21 12:25:41 03/28/2021 15:15:01 Department of Education Office of the Secretary San Isidro National High 9,881,000.00 To cover the regular operating and RLIP requirements for

High School
REG Makati High School 22,229,000.00

School
REG Makati West High School 9,314,000.00

(Makati Science High School)
NCA-NCR-21-0003454 REG 03/26/21 12:25:38 03/28/2021 15:15:00 Department of Education Office of the Secretary Tanza National High School 7,397,000.00 To cover the regular operating and RLIP requirements for
REG Navotas National High School 22,606,000.00

School

NCA-BMB-B-21-0003453 TR 03/26/21 12:19:07 03/30/2021 16:19:03 Department of Social Office of the Secretary Central Office 44,064.00 To cover the refund of performance bond, chargeable
Welfare and Development against trust receipts.
(DSWD)
NCA-ROI-21-0003452 REG 03/26/21 12:14:44 03/29/2021 15:00:38 Department of Education Office of the Secretary Pagsanahan National High 2,496,000.00 To cover the regular operating and RLIP requirements for
REG Nagrebcan National High 2,472,000.00
School
REG Marcos National High School 6,034,000.00
REG Pagudpud National High 5,462,000.00

School
REG Paoay National High School 6,090,000.00
REG Pinili National High School 5,833,000.00
NCA-ROI-21-0003451 REG 03/26/21 12:12:57 03/29/2021 15:00:37 Department of Education Office of the Secretary Wilbur C. Go National High 3,368,000.00 To cover the regular operating and RLIP requirements for
REG Luzong National High School 4,340,000.00
REG Dumalneg National High 2,299,000.00

School
REG Dingras National High School 10,136,000.00
NCA-ROI-21-0003451 REG 03/26/21 12:12:57 03/29/2021 15:00:37 Department of Education Office of the Secretary Ilocos Norte Agricultural 11,764,000.00 To cover the regular operating and RLIP requirements for
(DepEd) College the second quarter (April to June 2021).
REG Davila National High School 3,525,000.00
NCA-ROI-21-0003450 TLRG 03/26/21 12:09:57 03/29/2021 15:00:36 Department of Education Office of the Secretary Regional Office - I 100,455.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Maureen M. Macailing.
NCA-ROIII-21-0003449 PY 03/26/21 12:03:22 04/07/2021 09:25:34 Department of Health Office of the Secretary Bataan General Hospital 37,192,451.00 To cover payment of prior years' Accounts Payable.
(DOH)
NCA-ROX-21-0003448 REG 03/26/21 12:01:24 03/31/2021 15:23:09 Department of Health Office of the Secretary Amai Pakpak Medical Center 217,325,000.00 To cover the regular operating and RLIP requirements for
NCA-NCR-21-0003447 REG 03/26/21 12:00:37 03/28/2021 15:14:58 Department of Education Office of the Secretary Manggahan High School (Rizal 27,107,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School - Manggahan the second quarter (April to June 2021).
Annex)
REG Rizal High School (Main) 49,960,000.00
REG Sagad High School (Rizal High 14,743,000.00

School - Sagad)
REG San Joaquin / Kalawaan High 25,170,000.00
School
Pinagbuhatan)

NCA-NCR-21-0003446 REG 03/26/21 11:43:09 03/28/2021 15:14:57 Department of Education Office of the Secretary Muntinlupa National High 51,496,000.00 To cover the regular operating and RLIP requirements for
REG Pedro E. Diaz High School 35,907,000.00

School-Buli Annex)
Colleges (SUCs) University Mr. Adonis S. Bautista.
NCA-ROI-21-0003444 TLRG 03/26/21 11:34:02 03/29/2021 15:00:34 Department of Education Office of the Secretary Bautista National High School 117,105.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Juliana I. Guillermo - P63,547.28; and Ms. Marie
Chris S. Nagum - P53,557.51.
NCA-NCR-21-0003443 REG 03/26/21 11:16:36 03/28/2021 15:14:56 Department of Education Office of the Secretary Parang High School 20,391,000.00 To cover the regular operating and RLIP requirements for
REG Malanday National High 10,994,000.00

School
NCA-NCR-21-0003443 REG 03/26/21 11:16:36 03/28/2021 15:14:56 Department of Education Office of the Secretary Sta Elena High School 23,810,000.00 To cover the regular operating and RLIP requirements for
NCA-NCR-21-0003442 REG 03/26/21 11:03:47 03/28/2021 15:14:55 Department of Education Office of the Secretary Pasay City North High School 19,970,000.00 To cover the regular operating and RLIP requirements for
REG Pasay City West High School 28,111,000.00
REG Philippine National School for 6,381,000.00

the Blind)
REG Pasay City South High School 22,316,000.00
REG Pasay City National Science 5,859,000.00

High School
REG Philippine School for the Deaf 15,962,000.00
NCA-ROVIII-21-0003441 REG 03/26/21 10:58:22 03/29/2021 17:09:41 Department of Public Office of the Secretary Eastern Samar District 89,263,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROVIII-21-0003440 REG 03/26/21 10:58:21 03/29/2021 17:09:40 State Universities and Eastern Samar State 172,020,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVIII-21-0003439 REG 03/26/21 10:58:19 03/29/2021 17:09:39 Department of Education Office of the Secretary Regional Office - VIII 326,553,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVIII-21-0003438 REG 03/26/21 10:58:18 03/29/2021 17:09:38 Department of Education Office of the Secretary Eastern Samar National 19,368,000.00 To cover the regular operating and RLIP requirements for
REG Lalawigan National High 5,800,000.00
School
REG Division of Borongan City 114,408,000.00
NCA-ROVII-21-0003437 REG 03/26/21 10:55:34 03/29/2021 17:15:09 Department of Education Office of the Secretary Division of Lapu-lapu City 1,455,000.00 To cover additional operating requirements for the
(DepEd) second quarter of CY 2021.
NCA-NCR-21-0003436 REG 03/26/21 10:19:50 03/28/2021 15:14:54 Department of Education Office of the Secretary Dr. Arcadio Santos National 18,232,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Main) the second quarter (April to June 2021).
REG Parañaque National High 88,813,000.00

School (Main)
REG Baclaran National High School 7,703,000.00
NCA-NCR-21-0003435 REG 03/26/21 10:19:02 03/28/2021 15:14:53 Department of Education Office of the Secretary Highway Hills Integrated 12,218,000.00 To cover the regular operating and RLIP requirements for
REG Isaac Lopez Integrated School 7,510,000.00

NCA-NCR-21-0003435 REG 03/26/21 10:19:02 03/28/2021 15:14:53 Department of Education Office of the Secretary Jose Fabella Memorial High 24,855,000.00 To cover the regular operating and RLIP requirements for
School
REG Bonifacio Javier National High 10,655,000.00
School
School
NCA-ROIX-21-0003434 PY 03/26/21 10:10:25 03/26/2021 16:05:57 Department of Education Office of the Secretary Liloy National High School 143,000.00 To cover additional operating requirements for FY 2021
(DepEd)
NCA-ROIX-21-0003433 PY 03/26/21 10:10:12 03/26/2021 16:05:56 Department of Education Office of the Secretary Sergio Osmeña National High 399,000.00 To cover additional operating requirements for FY 2021
(DepEd) School
NCA-ROIX-21-0003432 PY 03/26/21 10:10:00 03/26/2021 16:05:55 Department of Education Office of the Secretary Division of Zamboanga del 37,313,000.00 To cover additional operating requirements for FY 2021
(DepEd) Norte
NCA-ROIVB-21-0003431 REG 03/26/21 10:06:17 03/26/2021 14:30:12 Department of Education Office of the Secretary Managpi National High School 140,440.00 To cover the cash requirements of Sub-ARO No.
(DepEd) DO-4B-21-0003 dated March 3, 2021, issued for the
provision of EPP, TLE and Senior High School Learning
Resources for Quarter 3 & 4 of SY 2020-2021.
NCA-ROX-21-0003430 TLRG 03/26/21 10:06:08 03/31/2021 15:23:08 Department of Health Office of the Secretary Northern Mindanao Medical 2,731,983.00 To cover payment for terminal leave benefits of twelve
(DOH) Center (12) optional retirees per attached List of Actual Retirees
to be Paid (Annex B).
NCA-NCR-21-0003429 REG 03/26/21 10:03:23 03/28/2021 15:14:52 Department of Education Office of the Secretary CAA National High School 42,082,000.00 To cover the regular operating and RLIP requirements for
REG Golden Acres National High 20,006,000.00
School (Las Piñas National
Annex)
REG Las Piñas North National High 15,908,000.00
School
(Main)

(Main)
NCA-ROII-21-0003428 TLRG 03/26/21 09:45:01 03/26/2021 15:07:13 Department of Education Office of the Secretary Doña Aurora National High 469,790.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) School - Main late Ms. Rosalinda D. Dannug - P423,855 and Mr. Carlino
G. Santos Jr. - P45,935, optional retirees.
NCA-ROVII-21-0003427 APB 03/26/21 09:43:18 03/29/2021 17:15:07 Department of Education Office of the Secretary Division of Lapu-lapu City 205,793.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Analinda C. Bautista, compulsory retiree.
NCA-NCR-21-0003426 REG 03/26/21 09:42:51 03/28/2021 15:14:50 Department of Education Office of the Secretary Bagumbong High School 25,155,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Main) the second quarter (April to June 2021).
Unit 1
REG Bagong Silang High School 37,455,000.00
REG Talipapa High School 8,736,000.00
REG Camarin High School (Main) 47,333,000.00

NCA-NCR-21-0003426 REG 03/26/21 09:42:51 03/28/2021 15:14:50 Department of Education Office of the Secretary Deparo High School (Main) 15,967,000.00 To cover the regular operating and RLIP requirements for
REG Pangarap High School 11,586,000.00
REG Bagong Barrio National High 19,189,000.00

School
REG Caloocan High School 45,586,000.00
NCA-BMB-C-21-0003425 REG 03/26/21 09:12:26 03/29/2021 13:54:58 Budgetary Support to National Irrigation 521,940,000.00 .
(BSGC)
NCA-BMB-C-21-0003424 REG 03/26/21 09:08:23 03/29/2021 13:54:57 Budgetary Support to Philippine Institute of 38,312,000.00 .
Government Corporations Traditional and Alternative
(BSGC) Health Care
REG National Kidney and 320,111,000.00
Transplant Institute
REG Philippine Children’s 377,969,000.00

Medical Center
REG Philippine Institute for 47,326,000.00

Development Studies
REG Lung Center of the 176,250,000.00

Philippines
REG Philippine Heart Center 456,707,000.00
REG National Irrigation 8,527,587,000.00

Administration
REG Light Rail Transit Authority 254,538,000.00
REG Credit Information 19,802,000.00

Corporation
NCA-NCR-21-0003423 REG 03/26/21 08:59:00 03/28/2021 15:14:49 State Universities and Technological University of Technological University of the 104,086,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the Philippines Philippines - Manila the second quarter (April to June 2021).
REG Eulogio 'Amang' Rodriguez 58,453,000.00
Institute of Science and
Technology
REG Philippine State College of 44,880,000.00
Aeronautics
REG Rizal Technological 104,345,000.00
University
NCA-NCR-21-0003423 REG 03/26/21 08:59:00 03/28/2021 15:14:49 State Universities and Technological University of Technological University of the 26,319,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the Philippines Philippines - Taguig the second quarter (April to June 2021).
REG Polytechnic University of 428,320,000.00
the Philippines
the Philippines Philippines - Visayas
REG Marikina Polytechnic 36,405,000.00
College
REG Philippine Normal 200,602,000.00
University
the Philippines Philippines - Cavite
NCA-BMB-C-21-0003422 REG 03/26/21 08:56:59 03/31/2021 15:01:53 Presidential Bureau of Broadcast 106,172,000.00 To cover the regular operating and RLIP requirements for
Communications Services the second quarter (April to June 2021).
REG Presidential 174,084,000.00
Communications
Operations Office (Proper)
REG Presidential Broadcast 53,454,000.00
Staff (RTVM)
REG News and Information 35,427,000.00

Bureau
REG Philippine Information 81,549,000.00

Agency
REG Bureau of 19,616,000.00

Communications Services
NCA-ROII-21-0003421 TLRG 03/26/21 08:45:01 03/26/2021 15:07:12 Department of Education Office of the Secretary Division of Nueva Vizcaya 2,118,147.00 To cover payment of Terminal Leave Benefits of the
(DepEd) following optional retirees: Dolores A.
Catanauan-P801,917; Antonio G. Dayao-P317,196;
Maryjane B. Tolentino-P782,348; and Hector T.
Camson-P216,686
NCA-NCR-21-0003420 REG 03/26/21 08:44:34 03/28/2021 15:14:48 Department of Education Office of the Secretary San Juan National High School 19,830,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Mr. Alberto P. Valencia.
NCA-NCR-21-0003418 REG 03/26/21 07:53:05 03/28/2021 15:14:47 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 108,426,178.00 To cover the Personnel Services (PS) requirements of one
(DOH) Memorial Hospital hundred eighty seven (187) newly-filled positions for the
period January to December 2021.
NCA-ROXIII-21-0003417 REG 03/26/21 07:39:26 03/31/2021 16:05:40 Department of Public Office of the Secretary Butuan City District 31,149,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office second quarter (April to June 2021).
(DPWH)
NCA-NCR-21-0003416 REG 03/26/21 07:20:45 03/28/2021 15:14:46 Department of Health Office of the Secretary Metro Manila Centers for 90,257,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second quarter (April to June 2021).
REG San Lorenzo Ruiz Women's 37,746,000.00
Hospital
REG Dr. Jose N. Rodriguez 229,563,000.00
Memorial Hospital
REG Las Pinas General Hospital and 127,601,000.00
NCA-NCR-21-0003416 REG 03/26/21 07:20:45 03/28/2021 15:14:46 Department of Health Office of the Secretary Bicutan Rehabilitation Center 49,564,000.00 To cover the regular operating and RLIP requirements for
REG Valenzuela Medical Center 137,196,000.00
NCA-BMB-E-21-0003415 REG 03/26/21 04:28:38 03/30/2021 16:21:16 Department of Information National Regional Office - III 4,547,000.00 To cover the regular operating and RLIP requirements for
and Communications Telecommunications the second quarter (April to June 2021).
Technology (DICT) Commission

NCA-BMB-E-21-0003414 REG 03/26/21 04:26:55 03/31/2021 15:08:35 Department of Information National Privacy 65,327,000.00 To cover the regular operating and RLIP requirements for
and Communications Commission the second quarter (April to June 2021).
Technology (DICT)
NCA-BMB-E-21-0003413 REG 03/26/21 04:25:40 03/30/2021 16:21:15 Department of Information Cybercrime Investigation 5,079,000.00 To cover the regular operating and RLIP requirements for
and Communications and Coordination Center the second quarter (April to June 2021).
Technology (DICT)
NCA-BMB-E-21-0003412 REG 03/26/21 04:23:50 03/31/2021 15:04:02 Department of Information Office of the Secretary Central Office 1,593,862,000.00 To cover the regular operating and RLIP requirements for
and Communications the second quarter (April to June 2021).
Technology (DICT)
NCA-BMB-E-21-0003411 REG 03/26/21 04:12:47 03/31/2021 15:09:09 Department of National Mapping and 488,033,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Resource Information the second quarter (April to June 2021).
Resources (DENR) Authority
REG Palawan Council for 25,897,000.00
Sustainable Development
Staff
REG National Water Resources 38,496,000.00
Board
NCA-BMB-E-21-0003410 REG 03/26/21 04:11:29 03/31/2021 15:10:01 Department of Mines and Geosciences Regional Office - IX 14,725,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the second quarter (April to June 2021).
Resources (DENR)
NCA-BMB-E-21-0003409 REG 03/26/21 04:10:24 04/05/2021 13:33:12 Department of Mines and Geosciences Regional Office - II 14,408,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
NCA-BMB-E-21-0003408 REG 03/26/21 04:09:16 03/31/2021 15:09:08 Department of Mines and Geosciences Regional Office - X 13,348,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)

NCA-BMB-E-21-0003408 REG 03/26/21 04:09:16 03/31/2021 15:09:08 Department of Mines and Geosciences Regional Office - III 15,475,000.00 To cover the regular operating and RLIP requirements for
Resources (DENR)
NCA-BMB-E-21-0003407 REG 03/26/21 04:07:07 03/31/2021 15:09:07 Department of Environmental Regional Office - II 22,378,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second quarter (April to June 2021).
Resources (DENR)

NCA-BMB-E-21-0003407 REG 03/26/21 04:07:07 03/31/2021 15:09:07 Department of Environmental Regional Office - NCR 43,597,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the second quarter (April to June 2021).
Resources (DENR)
NCA-BMB-E-21-0003406 SA 03/26/21 03:56:35 03/31/2021 15:08:33 Department of Agriculture Philippine Center for 25,836,000.00 To cover the FY 2021 second quarter funding
(DA) Post-Harvest Development requirements for the implementation of Rice
and Mechanization Competitiveness Enhancement Program pursuant to
Section 13 of Republic Act No. 11203 or the Rice
Liberalization Act.
NCA-BMB-E-21-0003405 REG 03/26/21 03:55:29 03/31/2021 15:07:10 Department of Agriculture Agricultural Credit Policy 870,553,000.00 To cover the regular operating and RLIP requirements for
(DA) Council the second quarter (April to June 2021).
REG National Fisheries 34,202,000.00
Research and
Development Institute
REG Philippine Center for 95,703,000.00
Post-Harvest Development
and Mechanization
NCA-BMB-E-21-0003404 REG 03/26/21 03:54:16 05/10/2021 15:18:50 Department of Agriculture Bureau of Fisheries and Central Office 4,383,000.00 To cover the regular operating requirements for the
(DA) Aquatic Resources second quarter (April to June 2021).
NCA-BMB-E-21-0003403 REG 03/26/21 03:53:02 03/31/2021 15:07:09 Department of Agriculture Bureau of Fisheries and Regional Office - VIII 51,532,000.00 To cover the regular operating and RLIP requirements for
(DA) Aquatic Resources the second quarter (April to June 2021).
NCA-BMB-E-21-0003402 SA 03/26/21 03:51:12 03/31/2021 15:04:33 Department of Agriculture Office of the Secretary Agricultural Training Institute 25,481,000.00 To cover the FY 2021 second quarter funding
(DA) requirements for the implementation of Rice
Competitiveness Enhancement Program pursuant to
Section 13 of Republic Act No. 11203 or the Rice
Liberalization Act.
NCA-BMB-E-21-0003401 REG 03/26/21 03:50:10 03/31/2021 15:03:46 Department of Agriculture Office of the Secretary Central Office 43,639,000.00 To cover the regular operating and RLIP requirements for
(DA) the second quarter (April to June 2021).
REG Regional Field Unit - CAR 4,987,000.00
NCA-BMB-E-21-0003400 REG 03/26/21 03:48:30 03/31/2021 15:07:07 Department of Agriculture Office of the Secretary Regional Field Unit - II 814,186,000.00 To cover the regular operating and RLIP requirements for
(DA) the second quarter (April to June 2021).
REG Regional Field Unit - XI 137,552,000.00
REG Regional Field Unit - CAR 298,332,000.00
REG Regional Field Unit - VII 161,903,000.00
REG Bureau of Animal Industry 328,140,000.00
REG Regional Field Unit - III 432,158,000.00
REG Regional Field Unit - IVB 630,867,000.00
REG Regional Field Unit - IVA 271,789,000.00
REG Regional Field Unit - VIII 171,083,000.00
REG Regional Field Unit - XIII 149,482,000.00
REG Bureau of Agricultural and 18,868,000.00

Fisheries Engineering
REG Bureau of Agricultural 202,995,000.00
Research
REG Bureau of Plant Industry 286,515,000.00
REG Bureau of Soils and Water 150,187,000.00

Management
REG Regional Field Unit - I 627,840,000.00
REG Regional Field Unit - VI 150,747,000.00
REG Regional Field Unit - XII 968,115,000.00
REG Agricultural Training Institute 295,678,000.00
REG Philippine Rubber Research 6,092,000.00

Institute
REG Regional Field Unit - V 238,406,000.00
REG Regional Field Unit - X 214,182,000.00
REG Regional Field Unit - IX 196,833,000.00
NCA-BMB-B-21-0003399 REG 03/26/21 02:09:07 03/30/2021 16:19:02 Department of Labor and Office of the Secretary Regional Office - CAR 31,648,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) the second quarter (April to June 2021).
NCA-BMB-B-21-0003399 REG 03/26/21 02:09:07 03/30/2021 16:19:02 Department of Labor and Office of the Secretary Regional Office - IX 31,691,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-B-21-0003398 REG 03/26/21 01:59:04 03/30/2021 16:19:01 Department of Health Office of the Secretary Central Office 508,344.00 To cover the reimbursement of legal expenses incurred
(DOH) by Ms. Melody M. Zamudio, an employee of the
DOH-Food and Drug Administration.
NCA-BMB-E-21-0003397 REG 03/26/21 00:36:37 03/31/2021 15:07:06 Department of Agrarian Office of the Secretary Central Office 210,734,000.00 To cover the operating requirements of the
Reform (DAR) Foreign-Assisted Projects (GOP Counterpart) for the
second quarter (April to June 2021).
NCA-BMB-E-21-0003396 REG 03/26/21 00:34:35 04/05/2021 13:32:39 Department of Agrarian Office of the Secretary PARO - Agusan del Sur 26,452,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the second quarter (April to June 2021).
REG PARO - Surigao del Norte 14,034,000.00
REG PARO - Agusan del Norte 17,329,000.00
NCA-BMB-E-21-0003395 REG 03/26/21 00:32:39 03/31/2021 15:07:06 Department of Agrarian Office of the Secretary PARO - Surigao del Sur 20,035,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-E-21-0003394 REG 03/26/21 00:29:28 03/31/2021 15:07:05 Department of Agrarian Office of the Secretary PARO - Sultan Kudarat 28,661,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Sarangani 21,862,000.00
REG PARO - South Cotabato 34,649,000.00

NCA-BMB-E-21-0003394 REG 03/26/21 00:29:28 03/31/2021 15:07:05 Department of Agrarian Office of the Secretary PARO - Cotabato Province 39,385,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) (North) the second quarter (April to June 2021).
NCA-BMB-E-21-0003393 REG 03/26/21 00:26:59 05/10/2021 15:18:48 Department of Agrarian Office of the Secretary PARO - Davao Occidental 2,358,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Davao City 11,735,000.00
REG PARO - Davao de Oro 17,400,000.00
REG PARO - Davao Province (del 16,772,000.00

Norte)
REG PARO - Davao Oriental 15,101,000.00
REG PARO - Davao del Sur 14,428,000.00
NCA-BMB-E-21-0003392 REG 03/26/21 00:23:14 03/31/2021 15:07:04 Department of Agrarian Office of the Secretary PARO - Bukidnon 36,680,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Lanao del Norte 32,164,000.00
REG PARO - Misamis Occidental 12,478,000.00
REG PARO - Misamis Oriental 17,996,000.00
REG PARO - Camiguin 3,955,000.00
REG Regional Office X - Proper 18,530,000.00
NCA-BMB-E-21-0003391 REG 03/26/21 00:20:45 03/31/2021 15:07:03 Department of Agrarian Office of the Secretary PARO - Zamboanga del Sur 20,715,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Zamboanga Sibugay 19,295,000.00
REG PARO - Zamboanga del Norte 21,168,000.00
REG Regional Office IX- Proper 16,308,000.00
NCA-BMB-E-21-0003390 REG 03/26/21 00:18:20 05/10/2021 15:18:46 Department of Agrarian Office of the Secretary PARO - Eastern Samar 17,184,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Biliran 4,235,000.00
REG PARO - Southern Leyte 15,257,000.00
REG PARO - Northern Samar 22,332,000.00
REG PARO - Samar 27,104,000.00
REG PARO - Leyte 57,796,000.00
NCA-BMB-E-21-0003389 REG 03/26/21 00:15:34 04/07/2021 09:13:36 Department of Agrarian Office of the Secretary PARO - Cebu 21,030,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-E-21-0003389 REG 03/26/21 00:15:34 04/07/2021 09:13:36 Department of Agrarian Office of the Secretary PARO - Bohol 21,568,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Negros Oriental 30,060,000.00
REG PARO - Siquijor 2,887,000.00
NCA-BMB-E-21-0003388 REG 03/26/21 00:12:26 03/31/2021 15:07:02 Department of Agrarian Office of the Secretary Regional Office VI - Proper 17,822,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Antique 13,399,000.00
REG PARO - Iloilo 33,002,000.00
REG PARO - Capiz 19,742,000.00
REG PARO - Negros Occidental 120,308,000.00
REG PARO - Aklan 12,433,000.00
REG PARO - Guimaras 8,488,000.00
NCA-BMB-E-21-0003387 REG 03/26/21 00:05:48 03/31/2021 15:10:00 Department of Agrarian Office of the Secretary PARO - Albay 25,598,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Camarines Norte 16,541,000.00
REG PARO - Camarines Sur 58,268,000.00
REG PARO - Sorsogon 22,362,000.00
REG PARO - Catanduanes 11,645,000.00
REG PARO - Masbate 37,456,000.00
NCA-BMB-E-21-0003386 REG 03/26/21 00:02:29 03/31/2021 15:04:32 Department of Agrarian Office of the Secretary Regional Office IVB - Proper 11,260,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Mindoro Occidental 10,635,000.00
REG PARO - Marinduque 8,855,000.00
REG PARO - Palawan 15,357,000.00
REG PARO - Romblon 8,979,000.00
REG PARO - Mindoro Oriental 13,103,000.00
NCA-BMB-E-21-0003385 REG 03/25/21 23:59:18 03/31/2021 15:07:01 Department of Agrarian Office of the Secretary PARO - Cavite 9,874,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Quezon I 12,916,000.00
REG PARO - Batangas 16,175,000.00

NCA-BMB-E-21-0003385 REG 03/25/21 23:59:18 03/31/2021 15:07:01 Department of Agrarian Office of the Secretary PARO - Laguna 11,743,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Quezon II 21,111,000.00
REG PARO - Rizal 13,045,000.00
NCA-BMB-E-21-0003384 REG 03/25/21 23:56:12 03/31/2021 15:06:59 Department of Agrarian Office of the Secretary PARO - Bataan 11,098,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Tarlac 14,009,000.00
REG PARO - Aurora 8,981,000.00
REG PARO - Bulacan 15,569,000.00
REG PARO - Pampanga 12,948,000.00
REG PARO - Zambales 6,497,000.00
REG PARO - Nueva Ecija 27,455,000.00
NCA-BMB-E-21-0003383 REG 03/25/21 23:53:21 03/31/2021 15:06:57 Department of Agrarian Office of the Secretary PARO - Apayao 9,042,000.00 To cover the regular operating and RLIP requirements for
REG CAR - Proper 13,010,000.00
REG PARO - Benguet 12,950,000.00
REG PARO - Ifugao 8,427,000.00
REG PARO - Abra 10,081,000.00
REG PARO - Mt. Province 8,357,000.00
REG PARO - Kalinga 12,271,000.00
NCA-BMB-E-21-0003382 REG 03/25/21 23:43:31 03/31/2021 15:06:55 Department of Agrarian Office of the Secretary PARO - Quirino 10,528,000.00 To cover the regular operating and RLIP requirements for
REG Regional Office II - Proper 13,635,000.00
REG PARO - Nueva Viscaya 13,094,000.00
REG PARO - Cagayan 15,777,000.00
REG PARO - Isabela 35,481,000.00
REG PARO - Batanes 4,232,000.00
NCA-BMB-E-21-0003381 REG 03/25/21 23:40:58 03/31/2021 15:04:32 Department of Agrarian Office of the Secretary PARO - Ilocos Sur 12,413,000.00 To cover the regular operating and RLIP requirements for
REG PARO - Ilocos Norte 14,830,000.00
REG PARO - Pangasinan 15,615,000.00

NCA-BMB-E-21-0003381 REG 03/25/21 23:40:58 03/31/2021 15:04:32 Department of Agrarian Office of the Secretary Regional Office I - Proper 11,123,000.00 To cover the regular operating and RLIP requirements for
REG PARO - La Union 10,765,000.00
NCA-BMB-E-21-0003380 REG 03/25/21 23:37:10 03/31/2021 15:06:54 Department of Agrarian Office of the Secretary Central Office 436,174,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-E-21-0003379 LP 03/25/21 23:29:18 03/30/2021 16:21:14 Department of Agriculture Bureau of Fisheries and Central Office 37,018,885.51 -
(DA) Aquatic Resources
NCA-BMB-A-21-0003378 TR 03/25/21 23:19:21 03/30/2021 16:09:14 Department of Trade and Philippine Trade Training 147,378.00 To cover the refund of performance bonds to Pantronics
Industry (DTI) Center International Corp. (P70,728.00) and Cubix Office, Inc.
(P76,650.00), chargeable against trust receipts.
NCA-BMB-B-21-0003377 TR 03/25/21 23:03:26 03/30/2021 16:19:00 Department of Health Office of the Secretary National Center for Mental 5,499,011.00 To cover the refund of affiliation fees and performance
(DOH) Health securities, chargeable against Trust Receipts.
NCA-BMB-B-21-0003376 LP 03/25/21 22:55:23 04/13/2021 13:17:42 Department of Health Office of the Secretary Central Office 5,336,442.00 To cover the operating cash requirement for the
(DOH) implementation of Health System Enhancement to
Address and Limit COVID-19 (HEAL 1) Project under Asian
Development Bank Loan No. 3961-PHI.
NCA-BMB-B-21-0003375 PY 03/25/21 22:44:15 03/30/2021 16:18:59 Department of Social National Commission on Regional Office - XII 2,961,053.00 To cover the payment of prior year's due and
Welfare and Development Indigenous Peoples demandable accounts payable.
(DSWD)
NCA-BMB-B-21-0003374 REG 03/25/21 22:36:31 03/31/2021 15:01:10 Department of Health Office of the Secretary Jose R. Reyes Memorial 7,741,226.00 To cover the payment of prior year’s due and
(DOH) Medical Center demandable accounts payable.
NCA-BMB-A-21-0003373 TR 03/25/21 22:25:32 03/30/2021 16:09:13 National Economic and Philippine Statistical 6,650,957.00 To cover the expenses for various PSRTI research and
Development Authority Research and Training training projects, chargeable against trust receipts.
Training Center)
NCA-BMB-B-21-0003372 TR 03/25/21 22:07:34 03/31/2021 15:01:09 Department of Labor and Office of the Secretary Central Office 14,680.00 To cover the funding requirements for the refund of
Employment (DOLE) performance bond posted by Pantronics International
Corporation.
NCA-BMB-C-21-0003371 REG 03/25/21 22:00:28 03/31/2021 15:02:18 Presidential Bureau of Broadcast 11,541,225.00 To cover payment of current year's due and demandable
Communications Services accounts payables.
NCA-BMB-C-21-0003370 PY 03/25/21 21:56:44 03/31/2021 15:02:17 Presidential Bureau of Broadcast 11,587,954.00 To cover payment of prior year's due and demandable
Communications Services accounts payables, including the accounts payable in the
Operations Office (PCOO) implementation of Task Force Bangon Marawi
(P7,476,406.85).
NCA-BMB-B-21-0003369 TR 03/25/21 21:32:14 03/30/2021 16:18:58 Department of Human Office of the Secretary Central Office 37,317.00 To cover refund of retention warranty of DCI Int'l I.T.
Settlements and Urban Solutions & Services Corp. (₱26,510.00) and Tekzone
Development (DHSUD) Computer Sales and Services Inc. (₱10,807.00) chargeable
NCA-BMB-B-21-0003368 TR 03/25/21 21:16:20 03/30/2021 16:18:58 Department of Health Office of the Secretary 'Amang' Rodriguez Medical 1,026,136.00 To cover the refund of affiliation fees, performance
(DOH) Center bonds, cost of bidding documents and supplier's
registration fees, chargeable against trust receipts.
(DOH) of Ruben A. Sabaupan pursuant to the pertinent
NCA-ROV-21-0003366 REG 03/25/21 16:52:51 03/25/2021 17:19:52 Department of Education Office of the Secretary Division of Tabaco City 171,069,000.00 To cover the regular operating and RLIP requirements for
School
School
NCA-ROV-21-0003366 REG 03/25/21 16:52:51 03/25/2021 17:19:52 Department of Education Office of the Secretary San Antonio National High 9,829,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Tabaco the second quarter (April to June 2021).
NCA-ROIX-21-0003365 REG 03/25/21 16:29:03 03/26/2021 16:05:55 State Universities and Tawi-Tawi Regional 37,348,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agricultural College the second quarter (April to June 2021).
NCA-ROXII-21-0003364 REG 03/25/21 16:25:32 03/26/2021 14:41:16 Department of Public Office of the Secretary Sarangani District Engineering 37,038,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Office second quarter (April to June 2021).
(DPWH)
NCA-ROXII-21-0003363 REG 03/25/21 16:25:31 03/26/2021 14:41:15 Department of Education Office of the Secretary Malalag National High School 9,659,000.00 To cover the regular operating and RLIP requirements for
REG Lun Pandidu National High 8,927,000.00
School
REG Leonard Young, Sr. National 8,233,000.00
High School
Trade School
School
School
NCA-ROXII-21-0003362 REG 03/25/21 16:25:29 03/26/2021 14:41:14 Department of Public Office of the Secretary South Cotabato District 93,908,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXII-21-0003361 REG 03/25/21 16:25:27 03/26/2021 14:41:13 Department of Public Office of the Secretary Sultan Kudarat 2nd District 27,788,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXII-21-0003360 REG 03/25/21 16:25:25 03/26/2021 14:41:12 Department of Education Office of the Secretary Marbel 7 National High School 5,350,000.00 To cover the regular operating and RLIP requirements for
REG Saravia National High School 5,472,000.00
REG Bacongco National High 5,971,000.00

School
REG Division of Koronadal City 175,024,000.00
REG Esperanza National High 6,496,000.00

School
REG Koronadal National 51,011,000.00
NCA-ROXII-21-0003359 REG 03/25/21 16:24:22 03/26/2021 14:41:11 Department of Public Office of the Secretary Sarangani District Engineering 886,201.00 To cover requirements for the payment of terminal leave
Works and Highways Office benefits of Mr Fernando Mojado
(DPWH)
NCA-ROV-21-0003358 TLRG 03/25/21 16:20:58 03/25/2021 17:13:19 Department of Education Office of the Secretary Gallanosa National High 54,203.00 Cash requirement for the payment of the Monetization
(DepEd) School of Leave Credits of Ms. Leslie M. Lareza. Annex "A & B"
attached.
NCA-ROV-21-0003357 APB 03/25/21 16:20:56 03/25/2021 17:13:18 Department of Education Office of the Secretary Camarines Sur National High 162,443.00 Cash requirements for Terminal Leave Benefit of Janera
(DepEd) School J. Cañada covered by Sub-ARO No. ROV-2021-02-088
dated February 10, 2021. Annexes A & B, attached.
NCA-BMB-A-21-0003356 APB 03/25/21 16:12:09 03/30/2021 16:09:12 Department of Trade and Technical Education and Central Office 1,158,400.00 To cover the Personnel Services (PS) requirements of
Industry (DTI) Skills Development newly-hired instructors and school librarian of Surigao
Authority Del Norte College of Agriculture and Technology.
NCA-BMB-A-21-0003355 REG 03/25/21 16:06:46 03/30/2021 16:09:12 Department of Trade and Technical Education and Central Office 28,081.00 To cover the Retirement and Life Insurance Premiums
Industry (DTI) Skills Development (RLIP) requirements of newly-hired instructors and school
Authority librarian of Surigao Del Norte College of Agriculture and
Technology.
NCA-ROIII-21-0003354 REG 03/25/21 15:38:16 03/26/2021 08:45:14 Department of Education Office of the Secretary Kalalake National High School 157,000.00 To cover cash requirement of one (1) newly-filled
(DepEd) position.
NCA-BMB-B-21-0003353 REG 03/25/21 15:31:46 03/29/2021 13:50:34 Other Executive Offices Philippine Sports 571,736,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter (April to June 2021)
NCA-BMB-B-21-0003352 REG 03/25/21 15:28:51 03/29/2021 13:49:37 Other Executive Offices Optical Media Board 19,612,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the second quarter (April to June 2021).
NCA-BMB-B-21-0003351 REG 03/25/21 15:26:01 03/29/2021 13:49:36 Other Executive Offices National Library of the 47,658,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Philippines the second quarter (April to June 2021)
NCA-BMB-B-21-0003350 REG 03/25/21 15:23:00 03/29/2021 13:52:18 Other Executive Offices National Historical 112,743,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission of the the second quarter (April to June 2021).
Philippines
(DepEd) Mr. Leopoldo A. Manzon.
NCA-BMB-B-21-0003348 REG 03/25/21 15:20:16 03/29/2021 13:52:18 Other Executive Offices National Commission of 6,412,000.00 To cover the regular operating requirements for the
(OEOs) Senior Citizens second quarter (April to June 2021).
NCA-BMB-B-21-0003347 REG 03/25/21 15:16:58 03/29/2021 13:50:34 Other Executive Offices National Commission for 7,499,000.00 To cover the regular PS and RLIP requirements for the
(OEOs) Culture and the second quarter (April to June 2021).
Arts-Proper
NCA-BMB-B-21-0003346 REG 03/25/21 15:12:52 05/05/2021 13:20:06 Other Executive Offices National Archives of the 70,263,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Philippines the second quarter (April to June 2021).
NCA-BMB-B-21-0003345 REG 03/25/21 15:09:48 03/30/2021 16:18:57 Other Executive Offices Movie and Television 10,926,000.00 To cover the regular PS and RLIP requirements for the
(OEOs) Review and Classification second quarter (April to June 2021).
Board
NCA-BMB-B-21-0003344 REG 03/25/21 15:06:58 03/29/2021 13:52:17 Other Executive Offices Film Development Council 27,408,000.00 To cover the regular operating and RLIP requirements for
(OEOs) of the Philippines the second quarter (April to June 2021).
NCA-BMB-B-21-0003343 REG 03/25/21 15:04:08 05/05/2021 13:20:04 Other Executive Offices Commission on the 25,749,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Filipino Language the second quarter (April to June 2021).
(DepEd) two (2) personnel as per attached List of Personnel
Technology (DOST) and Promotion Institute "Development of Science and Technology Promotions
Through Integrated and Systematic Marketing Solutions
(DOST-PRISMS), chargeable against Trust Receipts.
NCA-BMB-F-21-0003336 TR 03/25/21 14:51:41 03/29/2021 14:06:51 Department of Science and Office of the Secretary Regional Office - NCR 1,172,879.00 To cover the implementation of various projects of
Technology (DOST) DOST-NCR, per details in Attachment I, chargeable
NCA-BMB-D-21-0003335 REG 03/25/21 14:50:23 03/29/2021 14:03:27 Department of Justice Bureau of Corrections Davao Prison and Penal Farm 67,931,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0003334 REG 03/25/21 14:48:17 03/30/2021 16:19:16 Department of Justice Bureau of Corrections San Ramon Prison and Penal 20,909,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the second quarter (April to June 2021).
NCA-ROV-21-0003333 REG 03/25/21 14:46:27 03/25/2021 16:19:30 Department of Trade and Technical Education and Camarines Sur Institute of 11,373,000.00 To cover the regular operating and RLIP requirement for
Industry (DTI) Skills Development Fisheries and Marine Sciences the second quarter (April to June 2021).
Authority
NCA-ROV-21-0003332 REG 03/25/21 14:46:24 03/25/2021 16:19:29 Department of Trade and Technical Education and Sorsogon National Agricultural 3,344,000.00 To cover the regular operating and RLIP requirement for
Authority
NCA-ROV-21-0003331 REG 03/25/21 14:46:22 03/25/2021 16:19:28 Department of Trade and Technical Education and Cabugao School of Handicrafts 4,559,000.00 To cover the regular operating and RLIP requirement for
Industry (DTI) Skills Development & Cottage Industries the second quarter (April to June 2021).
Authority
NCA-ROV-21-0003330 REG 03/25/21 14:46:21 03/25/2021 16:19:27 Department of Trade and Technical Education and Ragay Polytechnic Skills 1,544,000.00 To cover the regular operating and RLIP requirement for
Industry (DTI) Skills Development Institute the second quarter (April to June 2021).
Authority
NCA-ROV-21-0003329 REG 03/25/21 14:46:18 03/25/2021 16:19:26 Department of Public Office of the Secretary Camarines Sur 4th District 1,129,429,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-BMB-D-21-0003328 REG 03/25/21 14:45:38 03/29/2021 14:00:46 Department of Justice Bureau of Corrections Leyte Regional Prison 24,483,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0003327 REG 03/25/21 14:41:59 03/29/2021 14:00:45 Department of Justice Bureau of Corrections Sablayan Prison and Penal 27,859,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the second quarter (April to June 2021).
NCA-BMB-D-21-0003326 REG 03/25/21 14:39:17 03/29/2021 14:00:44 Department of Justice Bureau of Corrections Iwahig Prison and Penal Farm 31,988,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-D-21-0003325 REG 03/25/21 14:36:34 03/30/2021 16:19:15 Department of Justice Bureau of Corrections New Bilibid 611,389,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Prison/Correctional Institute the second quarter (April to June 2021).
for Women
NCA-ROI-21-0003324 APB 03/25/21 14:32:23 03/26/2021 15:09:58 Department of Education Office of the Secretary Ilocos Norte College of Arts 10,117.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) and Trades Marilou M. Domingo, retired employee.
NCA-ROIX-21-0003323 REG 03/25/21 14:26:09 03/26/2021 16:05:54 State Universities and Jose Rizal Memorial State 126,959,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Adjudication Commission No. VII the second quarter (April to June 2021).
Development (DHSUD)
No. IV-A

No. IV-B

No. VI

No. VIII
REG Regional Adjudication Branch 862,000.00

No. I

No. V
NCA-BMB-B-21-0003322 REG 03/25/21 14:21:41 03/29/2021 13:52:16 Department of Human Human Settlements Central Office 21,256,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Adjudication Commission the second quarter (April to June 2021).
Development (DHSUD)
CAR

No. X

No. XIII

No. XI

NCR

No. III
NCA-BMB-B-21-0003321 REG 03/25/21 14:17:27 03/29/2021 13:52:14 Department of Human Office of the Secretary Central Office 64,798,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban the second quarter (April to June 2021).
Development (DHSUD)
REG Regional Office No. IV-B 2,807,000.00
REG Regional Office No. VIII 2,274,000.00
REG National Capital Region Office 9,527,000.00
REG Regional Office No. II 2,009,000.00
REG Regional Office No. I 2,144,000.00
REG Regional Office No. IV-A 8,191,000.00
REG Regional Office No. VII 4,974,000.00
REG Regional Office No. XI 4,738,000.00
REG Regional Office No. V 3,718,000.00
REG Regional Office No. VI 4,125,000.00
REG Regional Office No. X 3,888,000.00

NCA-BMB-B-21-0003321 REG 03/25/21 14:17:27 03/29/2021 13:52:14 Department of Human Office of the Secretary Regional Office No. IX 1,828,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban the second quarter (April to June 2021).
Development (DHSUD)
REG Regional Office No. XII 2,123,000.00
REG Regional Office No. XIII 1,796,000.00
REG Cordillera Administrative 3,118,000.00

Region Office
REG Regional Office No. III 5,497,000.00
NCA-BMB-F-21-0003320 TR 03/25/21 14:17:21 03/29/2021 14:06:50 Department of Science and Advanced Science and 12,427,754.00 To cover the implementation of a project and refund of
Technology (DOST) Technology Institute warranty bonds, chargeable against trust receipts, per
Development
NCA-BMB-F-21-0003318 TR 03/25/21 14:16:16 03/30/2021 16:24:59 Department of Science and Forest Products Research 37,976,060.00 To cover the implementation of various projects per
Technology (DOST) and Development Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-21-0003317 TR 03/25/21 14:15:31 03/30/2021 16:24:58 Department of Science and Advanced Science and 720,402.00 To cover the implementation of a project and refund of
Technology (DOST) Technology Institute warranty bonds, chargeable against trust receipts, details
in Attachment 1.
NCA-BMB-F-21-0003316 PY 03/25/21 14:13:35 03/30/2021 16:24:57 Department of Science and Philippine Science High Central Luzon Campus 4,820,156.00 To cover payment of due and demandable accounts
NCA-BMB-F-21-0003315 TR 03/25/21 14:13:07 03/29/2021 14:06:48 Department of Science and Office of the Secretary Regional Office - XIII 790,533.00 To cover the implementation of the project
Technology (DOST) "Understanding COVID 19 Pandemic Situations in
CARAGA Region through Epidemiological Model and
Resiliency Studies 2020 (UnCOVER 2020)", chargeable
NCA-ROI-21-0003314 REG 03/25/21 14:10:18 03/26/2021 15:09:56 Department of Education Office of the Secretary Solsona National High School 7,086,000.00 To cover the regular operating and RLIP requirements for
School
REG Nueva Era National High 3,717,000.00
School
REG Piddig National High School 4,935,000.00
NCA-ROVI-21-0003313 TR 03/25/21 13:48:52 03/25/2021 16:45:59 Department of Public Office of the Secretary Capiz 2nd District Engineering 5,341,574.89 Release of Cash Allocation to cover the 4th Partial
Works and Highways Office Payment for the Project, Construction of School Building,
(DPWH) Satellite Campus, Capiz State University, Sapian, Capiz, of
DPWH Capiz 2nd DEO per DMS Reference No.
2021-ROVI-0031850.
NCA-CAR-21-0003312 REG 03/25/21 13:31:30 03/26/2021 09:51:13 Department of Public Office of the Secretary Benguet 2nd District 246,338,000.00 To cover regular operating and RLIP requirements for the
(DPWH)
NCA-CAR-21-0003311 REG 03/25/21 13:31:28 03/26/2021 09:51:12 Department of Public Office of the Secretary Benguet 1st District 326,873,000.00 To cover regular operating and RLIP requirements for the
(DPWH)
NCA-CAR-21-0003310 REG 03/25/21 13:31:26 03/26/2021 09:51:11 Department of Public Office of the Secretary Baguio City District 238,264,000.00 To cover regular operating and RLIP requirements for the
(DPWH)
NCA-BMB-C-21-0003309 REG 03/25/21 13:27:35 03/30/2021 16:19:06 Commission on Audit Commission on Audit Regional Office - XI 3,574,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the second quarter (April to June 2021).
NCA-BMB-C-21-0003308 REG 03/25/21 13:27:03 03/29/2021 13:54:55 Commission on Audit Commission on Audit Regional Office - X 3,329,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the second quarter (April to June 2021).
REG Regional Offfice - IX 3,086,000.00
NCA-BMB-C-21-0003307 TR 03/25/21 13:17:52 03/31/2021 15:01:51 Congress of the Philippines House of Representatives 815,500.00 To cover the payment of Honoraria and other allowed
(CONGRESS) and lawful expenses of the Bids and Awards Committee
of the House of Representatives.
NCA-NCR-21-0003306 REG 03/25/21 13:12:14 03/25/2021 14:08:34 Other Executive Offices Commission on Higher Regional Office - NCR 8,212,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0003305 TLRG 03/25/21 13:05:28 03/26/2021 15:09:55 Department of Trade and Technical Education and Regional Office - I 961,761.00 To cover payment of Monetization of Leave Credits of
Industry (DTI) Skills Development eighteen (18) employees, as indicated in Annex A hereof.
Authority
NCA-BMB-A-21-0003304 REG 03/25/21 12:58:24 03/29/2021 13:48:25 Department of Office of the Secretary Central Office 19,216,483.00 To cover the operating requirements of the Philippine
Transportation (DOTr) Railways Institute per approval of the Office of the
President dated March 3, 2021.
NCA-NCR-21-0003303 REG 03/25/21 12:29:46 03/25/2021 14:08:34 Department of Trade and Technical Education and National Capital Region 92,209,000.00 To cover the regular operating and RLIP requirements for
Authority
NCA-NCR-21-0003302 REG 03/25/21 12:28:34 03/25/2021 14:08:33 Allocations to Local Metropolitan Manila 13,277,000.00 To cover the FY 2021 Second Quarter requirements of
Government Units (ALGU) Development Authority the GoP counterpart of the Metro Manila Flood
Management Project Phase 1.
NCA-NCR-21-0003301 REG 03/25/21 12:28:32 03/25/2021 14:08:32 Allocations to Local Metropolitan Manila 728,054,000.00 To cover the regular operating and RLIP requirements for
Government Units (ALGU) Development Authority the second quarter (April to June 2021).
NCA-CAR-21-0003300 REG 03/25/21 12:23:51 03/26/2021 09:51:10 Department of Education Office of the Secretary Division of Baguio City 262,140,000.00 To cover the regular operating and RLIP requirements for
School
School
REG Irisan National High School 9,327,000.00
REG Pines City National High 20,798,000.00

School
REG Mil-an National High School 6,328,000.00
REG Guisad Valley National High 7,355,000.00

School
NCA-CAR-21-0003299 REG 03/25/21 12:19:53 03/26/2021 09:51:09 Department of Health Office of the Secretary Far North Luzon General 78,218,000.00 Release of cash allocation to cover the FY 2021
(DOH) Hospital and Training Center comprehensive second quarter regular operating
requirements.
NCA-ROVI-21-0003298 TR 03/25/21 11:47:38 03/25/2021 16:45:57 Department of Public Office of the Secretary Capiz 1st District Engineering 355,159.20 Release of Cash Allocation to cover the payment for BAC
Works and Highways Office Honoraria of DPWH Capiz 1st DEO per DMS Reference
(DPWH) No. 2021-ROVI-0031674.
NCA-ROVII-21-0003297 REG 03/25/21 11:45:56 03/26/2021 19:02:20 Department of Education Office of the Secretary Santander National High 399,000.00 To cover additional operating requirements for CY 2021
(DepEd) School
NCA-ROVII-21-0003296 REG 03/25/21 11:44:28 03/26/2021 14:05:50 Department of Education Office of the Secretary Lo-oc National High School 1,215,000.00 To cover additional operating requirements for the
NCA-ROVII-21-0003295 REG 03/25/21 11:43:04 03/26/2021 14:05:49 Department of Education Office of the Secretary Sta. Rosa National High School 2,217,000.00 To cover additional operating requirements for the
NCA-ROXI-21-0003294 REG 03/25/21 11:06:51 04/05/2021 12:29:22 Department of Education Office of the Secretary Ihan National High School 4,033,000.00 To cover the regular operating and RLIP requirements for
REG Inawayan National High 7,336,000.00
School
REG Marber National High School 7,052,000.00
REG Padada National High School 7,897,000.00
REG Matanao National High School 20,375,000.00
REG Governor N. Llanos National 4,662,000.00

High School
REG Sulop National High School 13,754,000.00
REG Davao del Sur School of 13,743,000.00

Fisheries
REG Barayong National High School 8,639,000.00
REG Hagonoy National High School 14,915,000.00
REG Federico Yap National High 8,574,000.00

School (Astorga National High
School)
NCA-CAR-21-0003293 REG 03/25/21 11:06:43 03/26/2021 09:51:06 Department of Education Office of the Secretary Eastern Bontoc National 4,070,565.00 To cover the regular operating and RLIP requirements for
(DepEd) Agricultural Vocational High the second quarter (April to June 2021).
School
NCA-CAR-21-0003293 REG 03/25/21 11:06:43 03/26/2021 09:51:06 Department of Education Office of the Secretary Division of Mt. Province 346,854,061.00 To cover the regular operating and RLIP requirements for
REG Natonin National High School 2,656,043.00
REG Paracelis Technical and 6,561,265.00

REG Bacarri National 3,387,596.00
Trade-Agricultural School
REG Guinzadan National High 4,731,944.00
School
REG Antadao National High School 1,931,347.00

REG Paracelis National High School 3,728,815.00
REG Tadian School of Arts and 6,042,206.00

Trades
REG Panabungen School of Arts, 1,971,694.00
NCA-ROVII-21-0003292 REG 03/25/21 10:55:42 03/29/2021 17:15:05 Department of Education Office of the Secretary Pit-os National High School 11,935,000.00 To cover the regutar operating and RLIP requirements for
(DepEd) (Day & Night) the second quarter (April to June 2021)
REG Busay National High School 3,449,000.00
REG Ramon Duterte Memorial 24,174,000.00

National High School (Day &
Night)
REG Division of Cebu City 680,223,000.00
REG Adlaon National High School 3,005,000.00
REG Camp Lapu-Lapu National 14,868,000.00

REG Don Vicente Rama Memorial 23,990,000.00
REG Abellana National High School 30,122,000.00
(Day & Night)
REG Talamban National High 16,429,000.00
School
REG Bonbon National High School 6,894,000.00
REG Cebu City National Science 6,277,000.00

High School
REG Don Sergio Osmeña, Sr. 23,855,000.00
School (Day & Night)
REG Don Carlos Gothong Memorial 36,437,000.00
REG Florencio S. Urot Memorial 21,488,000.00
REG Pardo National High School 21,235,000.00
(Day & Night)
REG Guba National High School 3,341,000.00
NCA-ROV-21-0003291 REG 03/25/21 10:54:39 03/25/2021 14:23:44 Department of Public Office of the Secretary Camarines Sur 2nd District 500,338,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROV-21-0003290 REG 03/25/21 10:54:37 03/25/2021 14:23:43 Department of Public Office of the Secretary Camarines Sur 1st District 143,212,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROV-21-0003289 REG 03/25/21 10:54:36 03/25/2021 16:19:23 Department of Education Office of the Secretary Don M. Veneracion National 4,988,000.00 To cover the regular operating and RLIP requirements for
REG Pamukid National High School 7,099,000.00
REG Hobo National High School 4,787,000.00
REG Palsong National High School 7,078,000.00
REG Partido Agro- Industrial 5,119,000.00

REG Quipayo National High School 8,258,000.00
REG Gainza National High School 4,405,000.00
REG Hanawan National High School 5,530,000.00
REG La Purisima National High 7,106,000.00

School
REG Don M. Gonzalvo Memorial 5,125,000.00

High School
School
REG Pinaglabanan High School 6,790,000.00
REG Nato National High School 7,782,000.00

School
REG Godofredo Reyes, Sr. National 5,342,000.00
High School
REG Vivencio Obias- Kinalansan 5,399,000.00

REG Malawag National High School 4,039,000.00
REG Minalabac National High 5,714,000.00

School
REG Magarao National High 6,843,000.00
School, Magarao
NCA-ROV-21-0003289 REG 03/25/21 10:54:36 03/25/2021 16:19:23 Department of Education Office of the Secretary Juan F. Triviño Memorial High 7,365,000.00 To cover the regular operating and RLIP requirements for
REG Dr. Rodolfo V. Pamor, Jr. 8,794,000.00
School
NCA-ROVI-21-0003288 REG 03/25/21 10:48:54 03/30/2021 08:27:03 State Universities and West Visayas State 28,541,280.00 Release of cash allocation to cover the FY 2019
Colleges (SUCs) University Performance-Based Bonus as authorized under
Administrative Order No. 25, s. 2011 and Executive Order
No. 80, s. 2012 (2021-ROVI-0030822).
NCA-BMB-D-21-0003287 REG 03/25/21 10:35:17 03/26/2021 17:07:04 Commission on Human Commission on Human 8,550,000.00 To cover the implementation of various programs and
Rights (CHR) Rights (CHR) projects of the Commission on Human Rights.
NCA-ROVII-21-0003286 REG 03/25/21 10:29:30 03/26/2021 19:02:19 Department of Education Office of the Secretary Guinsay National High School 5,654,000.00 To cover the regular operating and RLIP requirements for
REG Lawaan National High School 11,469,000.00
REG Division of Danao City 187,072,000.00
REG Estefa O. Monte Memorial 17,334,000.00

NCA-NCR-21-0003285 APB 03/25/21 10:03:25 03/25/2021 10:32:52 Department of Education Office of the Secretary Division of Mandaluyong 205,665.00 To cover the payment for the terminal leave benefits of
NCA-NCR-21-0003284 APB 03/25/21 10:03:23 03/25/2021 10:32:51 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 2,278,463.00 To cover the payment for the terminal leave benefits of
(DOH) Memorial Hospital retirees as per attached LARP No. 01-2021-03-002.
NCA-ROIII-21-0003283 TR 03/25/21 09:45:55 03/26/2021 08:45:11 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 405,120.00 To cover affiliation fees from various affiliated schools
(DOH) Research and Medical Center which were actually deposited to the National Treasury.
NCA-ROV-21-0003282 REG 03/25/21 09:38:39 03/25/2021 14:23:42 Department of Education Office of the Secretary Manito National High School 8,108,000.00 To cover the regular operating and RLIP requirements
(DepEd) for the second quarter (April to June 2021).
NCA-ROV-21-0003281 REG 03/25/21 09:38:38 03/25/2021 14:23:41 Department of Education Office of the Secretary Division of Catanduanes 513,630,000.00 To cover the regular operating and RLIP requirement for
REG Gigmoto Rural Development 4,529,000.00
High School
REG San Miguel Rural 8,214,000.00
REG Baras Rural Development High 7,101,000.00
School
Trades
REG Bagamanoc Rural 5,520,000.00
School
REG Supang-Datag National High 4,195,000.00
School
REG Calatagan High School 6,273,000.00
REG Caramoran School of Fisheries 4,766,000.00

School
REG Caramoran Rural 5,140,000.00
REG Viga Rural Development High 7,800,000.00
School
NCA-ROV-21-0003280 REG 03/25/21 09:38:35 03/25/2021 14:23:40 Department of Health Office of the Secretary Bicol Regional Training & 192,199,000.00 To cover the regular operating and RLIP requirement for
(DOH) Teaching Hospital the second quarter (April to June 2021).
NCA-ROV-21-0003279 APB 03/25/21 09:37:58 03/25/2021 14:23:39 Department of Education Office of the Secretary Division of Albay 635,053.00 Cash requirement for Sub-ARO Nos. ROV-2021-01-035
(DepEd) dtd 01/28/21 and ROV-2021-01-019 dtd 1/25/21. Annex
“A & B”, attached.
NCA-ROII-21-0003278 TLRG 03/25/21 08:50:27 03/25/2021 10:59:15 Department of Education Office of the Secretary Rizal National High School 1,216,146.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Nestor R. Lucas, optional retiree.
(DepEd) earned leave credits of Mr. David A. Carmelo. Attached is
the List of Personnel Availing Monetization of Credits
NCA-ROVII-21-0003276 REG 03/24/21 17:06:37 03/26/2021 10:15:39 Department of Education Office of the Secretary Bais City National High School 24,494,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Main) the second quarter (April to June 2021).
REG Division of Bais City 111,334,000.00
NCA-ROXII-21-0003275 REG 03/24/21 16:59:15 03/26/2021 14:41:10 Department of Education Office of the Secretary V.F. Grino National High 7,847,000.00 To cover the regular operating and RLIP requirements for
REG Division of Tacurong City 116,700,000.00
REG Tacurong National High School 19,420,000.00
NCA-ROXII-21-0003274 REG 03/24/21 16:58:30 03/26/2021 14:41:09 Department of Health Office of the Secretary Cotabato Sanitarium 33,900,000.00 To cover regular operating and RLIP requirements for the
(DOH) second quarter (April to June 2021).
NCA-ROXI-21-0003273 REG 03/24/21 16:36:54 03/25/2021 12:52:09 Department of Education Office of the Secretary Division of Davao del Sur 574,089,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXI-21-0003272 REG 03/24/21 16:34:17 03/25/2021 10:23:47 Department of Public Office of the Secretary Davao del Sur District 327,728,000.00 To cover the regular operating and RLIP requirements
Works and Highways Engineering Office for the Second Quarter (April to June 2021).
(DPWH)
REG Davao Occidental District 633,421,000.00
Engineering Office
REG Davao City 2nd District 309,791,000.00

Engineering Office
REG Davao Oriental 2nd District 281,103,000.00

Engineering Office
REG Davao del Norte District 244,319,000.00

Engineering Office
NCA-ROXI-21-0003271 REG 03/24/21 16:33:29 03/25/2021 10:23:22 Department of Public Office of the Secretary Davao City District Engineering 642,952,000.00 To cover the regular operating and RLIP requirements
Works and Highways Office for the Second Quarter (April to June 2021).
(DPWH)
REG Davao Oriental 1st District 220,919,000.00
Engineering Office
REG Compostela Valley District 183,518,000.00

Engineering Office
NCA-BMB-A-21-0003270 REG 03/24/21 16:28:55 03/29/2021 13:48:24 Department of Trade and Technical Education and Central Office 1,916,720,000.00 To cover the second quarter funding requirements for
Industry (DTI) Skills Development the implementation of Universal Access to Quality
Authority Tertiary Education pursuant to Republic Act No. 10931.
NCA-ROI-21-0003269 REG 03/24/21 16:19:48 03/26/2021 08:42:20 Department of Education Office of the Secretary Caribquib National High 2,304,000.00 To cover the regular operating and RLIP requirements for
REG Bacarra National 15,890,000.00
REG Cadaratan National High 3,355,000.00
School
REG Catagtaguen National High 2,941,000.00
School
REG Caestebanan National High 2,406,000.00
School
REG Bangui National High School 6,293,000.00
(DOF) Terminal Leave Benefits of Ms. Saturnina M. Japos,
Province of Davao Oriental.
(DOF) Terminal Leave Benefits of National Government
personnel devolved to the Province of Zamboanga del
Norte per attached Schedule A.
NCA-ROXI-21-0003266 TR 03/24/21 16:06:14 03/24/2021 17:47:35 Department of Education Office of the Secretary Division of Davao Oriental 1,075,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-BMB-E-21-0003265 PY 03/24/21 16:04:41 03/29/2021 14:05:21 Department of Agrarian Office of the Secretary PARO - Benguet 5,745,668.00 To cover payment of due and demandable accounts
NCA-BMB-E-21-0003264 PY 03/24/21 16:04:01 03/29/2021 14:05:02 Department of Agrarian Office of the Secretary Regional Office I - Proper 1,766,177.00 To cover payment of due and demandable accounts
NCA-ROV-21-0003263 TR 03/24/21 16:01:01 03/25/2021 09:33:40 Department of Public Office of the Secretary Regional Office V - Proper 3,237,241.00 For the release of the retention money for the project:
Works and Highways "Construction of the Proposed MARINA RO V Office
(DPWH) Building, Regional Government Center, Rawis, Legazpi
City".
NCA-CAR-21-0003262 REG 03/24/21 15:56:06 03/25/2021 12:17:24 Department of Trade and Technical Education and Baguio City Schools of Arts 3,396,000.00 To cover the regular operating and RLIP requirements for
Authority
NCA-CAR-21-0003261 REG 03/24/21 15:56:04 03/25/2021 12:17:23 Department of Education Office of the Secretary Division of Tabuk City 611,482.00 Release of additional cash allocation for payment of
(DepEd) current year accounts payable chargeable against
Sub-Allotment Release Order No. OSEC-CAR-21-0126.
NCA-CAR-21-0003260 REG 03/24/21 15:56:01 03/25/2021 12:17:23 Department of Health Office of the Secretary Conner District Hospital 31,019,000.00 Release of cash allocation to cover the FY 2021
(DOH) comprehensive second quarter requirements.
(DOF) programs and projects of the Province of Misamis
local government unit shares in Tobacco Excise Tax
pursuant to Republic Act (RA) No. 7171 (Virginia
Appropriations.
(DOF) of the Municipality of Jones in the Province of Isabela
indicated under Schedule I, chargeable against LGU
shares in Tobacco Excise Taxes pursuant to Republic Act
Native Tobacco) under the Fiscal Year 2016 General
Appropriations.
NCA-BMB-C-21-0003256 REG 03/24/21 15:35:56 03/29/2021 13:54:55 Other Executive Offices Presidential Management 187,970,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Staff the second quarter (April to June 2021).
NCA-BMB-C-21-0003255 REG 03/24/21 15:35:29 05/05/2021 13:20:07 Other Executive Offices Presidential Legislative 35,785,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Liaison Office the second quarter (April to June 2021),
(DOF) programs and projects of the Municipality of Reina
Mercedes in the Province of Isabela indicated under
Schedule I, chargeable against Local Government Unit
shares in Tobacco Excise Tax pursuant to Republic Act
Native Tobacco), under the Fiscal Year 2019 General
NCA-BMB-C-21-0003253 REG 03/24/21 15:34:35 03/29/2021 13:54:54 Other Executive Offices Philippine Space Agency 105,162,481.00 To cover the regular operating and RLIP requirements for
(OEOs) the second quarter (April-June 2021).
NCA-BMB-C-21-0003252 REG 03/24/21 15:34:08 03/29/2021 13:56:38 Other Executive Offices Games and Amusements 35,656,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Board the second quarter (April to June 2021).
NCA-BMB-C-21-0003251 REG 03/24/21 15:33:40 03/29/2021 13:54:53 Other Executive Offices Anti-Money Laundering 47,285,000.00 To cover the regular operating requirements for the
(OEOs) Council second quarter (April to June 2021).
NCA-BMB-C-21-0003250 REG 03/24/21 15:33:14 03/29/2021 13:56:37 Department of Budget and Government Procurement 21,660,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) Policy Board-Technical the second quarter (April to June 2021).
Support Office
NCA-BMB-C-21-0003249 REG 03/24/21 15:32:48 03/29/2021 13:54:52 Department of Budget and Office of the Secretary Regional Office - IVB 7,831,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the second quarter (April to June 2021).
REG Regional Office VII 6,214,000.00
REG Regional Office IX 6,600,000.00
REG Regional Office X 6,665,000.00
REG Regional Office V 6,386,000.00
REG Regional Office VI 7,477,000.00

NCA-BMB-C-21-0003248 REG 03/24/21 15:32:15 03/30/2021 16:19:06 Department of Budget and Office of the Secretary Regional Office - CAR 6,553,000.00 To cover the regular operating and RLIP requirements for
REG Regional Office VIII 7,806,000.00
NCA-BMB-C-21-0003247 REG 03/24/21 15:31:43 03/29/2021 13:56:36 Department of Budget and Office of the Secretary Regional Office XI 8,305,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-C-21-0003246 REG 03/24/21 15:31:13 03/29/2021 13:56:35 Other Executive Offices Philippine Racing 41,662,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the second quarter (April to June 2021).
(DOF) programs and projects of the Municipality of Lidlidda in
chargeable against local government unit shares in
RA No. 10351 (Burley and Native Tobacco) under the
11260.
NCA-BMB-C-21-0003244 REG 03/24/21 15:30:40 03/26/2021 17:06:59 Other Executive Offices Philippine Competition 111,533,000.00 To cover regular operating and RLIP requirements for the
(OEOs) Commission second quarter of FY 2021.
NCA-BMB-C-21-0003243 REG 03/24/21 15:29:26 03/26/2021 17:06:58 Other Executive Offices Governance Commission 49,036,000.00 To cover the regular operating and RLIP requirements for
(OEOs) for Government-Owned or the second quarter (April to June 2021).
NCA-BMB-C-21-0003242 REG 03/24/21 15:28:59 03/26/2021 17:06:58 Civil Service Commission Career Executive Service 18,213,000.00 To cover the regular operating and RLIP requirements for
(CSC) Board the second quarter (April to June 2021).
NCA-BMB-C-21-0003241 REG 03/24/21 15:28:10 03/26/2021 17:06:56 Civil Service Commission Civil Service Commission Central Office 252,180,000.00 To cover the regular operating and RLIP requirements for
(CSC) the second quarter (April to June 2021).

NCA-BMB-C-21-0003241 REG 03/24/21 15:28:10 03/26/2021 17:06:56 Civil Service Commission Civil Service Commission Regional Office - X 11,986,000.00 To cover the regular operating and RLIP requirements for
(CSC) the second quarter (April to June 2021).
NCA-BMB-C-21-0003240 REG 03/24/21 15:27:40 03/29/2021 13:54:52 Commission on Elections Commission on Elections Central Office 3,991,941,000.00 To cover the regular operating and RLIP requirements for
(COMELEC) (COMELEC) the second quarter (April to June 2021).
NCA-BMB-C-21-0003239 REG 03/24/21 15:27:08 03/29/2021 13:54:51 Office of the Vice-President Office of the 268,570,000.00 To cover the regular operating and RLIP requirements for
(OVP) Vice-President (OVP) the second quarter (April to June 2021).
NCA-BMB-C-21-0003238 REG 03/24/21 15:26:42 03/29/2021 13:54:50 Office of the President (OP) The President's Offices 1,987,674,000.00 To cover the regular operating, RLIP and pension
requirements for the second quarter (April to June 2021).
NCA-BMB-C-21-0003237 REG 03/24/21 15:26:16 03/29/2021 13:54:49 Congress of the Philippines Commission on 210,721,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) Appointments the second quarter (April to June 2021).
REG Senate 1,708,501,000.00
REG House of Representatives 72,053,000.00

Electoral Tribunal
REG House of Representatives 4,811,035,000.00
REG Senate Electoral Tribunal 76,748,000.00
amended by RA No. 10351 (Burley and Native tobacco)
RA No. 11260.
NCA-ROI-21-0003235 REG 03/24/21 15:24:49 03/26/2021 08:42:19 Department of Education Office of the Secretary Division of Batac City 1,406,158.00 To cover additional operating requirements (Provision of
(DepEd) EPP, TLE & Senior High School Learning Resources for
Quarters 3 and 4 of SY 2020-2021; and Provision of
Learning Resources on the Implementation of Basic
Education Learning Continuity Plan).
NCA-ROV-21-0003234 REG 03/24/21 15:23:39 03/24/2021 16:07:09 Department of Public Office of the Secretary Catanduanes District 268,684,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROV-21-0003233 REG 03/24/21 15:23:37 03/24/2021 16:07:08 Department of Public Office of the Secretary Regional Office V - Proper 43,879,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROV-21-0003232 REG 03/24/21 15:23:36 03/24/2021 16:07:07 Department of Public Office of the Secretary Albay 2nd District Engineering 754,506,000.00 To cover the regular operating and RLIP requirements
Works and Highways Office for the second quarter (April to June 2021).
(DPWH)
REG Albay 1st District Engineering 505,202,000.00
Office
(DOF) programs and projects of the Municipality of Roxas in the
Province of Isabela indicated under Schedule I,
NCA-ROIVA-21-0003230 REG 03/24/21 15:16:47 03/26/2021 09:18:47 Department of Public Office of the Secretary Batangas 3rd District 252,116,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROIVA-21-0003230 REG 03/24/21 15:16:47 03/26/2021 09:18:47 Department of Public Office of the Secretary Laguna 3rd District 205,517,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Batangas 4th District 383,260,000.00

Engineering Office
REG Batangas 2nd District 192,727,000.00

Engineering Office
REG Quezon 4th District 1,088,733,000.00

Engineering Office
REG Quezon 3rd District 1,100,430,000.00

Engineering Office
REG Rizal 1st District Engineering 154,047,000.00

Office
REG Cavite Third District 814,500,000.00

Engineering Office
REG Batangas 1st District 322,815,000.00

Engineering Office
REG Cavite 2nd District Engineering 187,742,000.00

Office
REG Laguna 1st District Engineering 38,341,000.00

Office
REG Laguna 2nd District 357,670,000.00

Engineering Office
REG Rizal 2nd District Engineering 195,118,000.00

Office
REG Quezon 1st District 537,361,000.00

Engineering Office
RA No. 11260.
NCA-ROIVA-21-0003228 REG 03/24/21 15:14:52 03/25/2021 10:52:05 Department of Public Office of the Secretary Cavite District Engineering 1,067,971,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Quezon 2nd District 497,978,000.00
Engineering Office
NCA-LGRCB-21-0003227 REG 03/24/21 15:06:01 03/26/2021 17:14:10 Department of Finance Bureau of the Treasury Central Office 250,458.00 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-B-21-0003226 REG 03/24/21 15:04:29 03/29/2021 13:52:13 Department of Health Office of the Secretary Central Office 22,089,000.00 To cover the Fiscal Year 2021 second quarter operating
(DOH) requirements of eight (8) new Drug Abuse Treatment and
Rehabilitation Centers tagged as non-implementing units
under the Department of Health-Central Office.
NCA-BMB-B-21-0003225 REG 03/24/21 15:03:52 03/29/2021 13:52:13 Department of Health Office of the Secretary Central Office 21,204,000.00 To cover the regular operating requirements of the
(DOH) National Center for Geriatric Health and Philippine
Cancer Center for the second quarter (April to June
2021).
NCA-BMB-B-21-0003224 REG 03/24/21 15:03:23 03/29/2021 14:04:14 Department of Health Office of the Secretary East Avenue Medical Center 475,002,000.00 To cover the Fiscal Year 2021 second quarter operating
(DOH) requirements.
NCA-BMB-B-21-0003223 REG 03/24/21 15:02:52 03/29/2021 13:52:12 Department of Health Office of the Secretary Quirino Memorial Medical 311,938,000.00 To cover the Fiscal Year 2021 second quarter operating
(DOH) Center requirements.
REG Rizal Medical Center 294,690,000.00
REG Research Institute for Tropical 253,819,000.00

Medicines
REG San Lazaro Hospital 231,994,000.00
REG Philippine Orthopedic Center 267,592,000.00
REG Tondo Medical Center 154,351,000.00
NCA-BMB-B-21-0003222 REG 03/24/21 15:02:17 03/29/2021 13:52:11 Department of Health Office of the Secretary National Children's Hospital 169,234,000.00 To cover the regular operating and RLIP requirements for
REG Jose R. Reyes Memorial 347,314,000.00
Medical Center
REG National Center for Mental 416,445,000.00
Health
REG Jose Fabella Memorial 301,337,000.00
Hospital
REG 'Amang' Rodriguez Medical 248,474,000.00
Center
NCA-BMB-B-21-0003221 REG 03/24/21 15:01:45 03/31/2021 15:01:09 Department of Health National Nutrition Council 176,697,000.00 To cover the Fiscal Year 2021 second quarter operating
(DOH) requirements.
NCA-BMB-B-21-0003220 REG 03/24/21 15:01:07 03/29/2021 13:52:10 Department of Health Office of the Secretary Bureau of Quarantine 48,366,000.00 To cover the Fiscal Year 2021 second quarter operating
(DOH) requirements.
REG Food and Drug Administration 124,608,000.00
NCA-BMB-B-21-0003219 REG 03/24/21 15:00:42 03/29/2021 13:52:09 Department of Health Office of the Secretary Central Office 16,400,476,000.00 To cover the Fiscal Year 2021 second quarter operating
(DOH) requirements.
NCA-BMB-D-21-0003218 REG 03/24/21 14:47:54 03/30/2021 16:19:15 Department of National Philippine Veterans Affairs 2,436,918,150.00 To cover the regular pension requirements of the PVAO
Defense (DND) Office (PVAO) - Proper for the period April to June 2021.
NCA-ROI-21-0003217 PY 03/24/21 14:40:07 03/25/2021 15:14:48 Department of Health Office of the Secretary Ilocos Centers for Health 29,854,802.00 To cover additional operating requirements (Prior Years'
(DOH) Development Accounts Payable).
Defense (DND) AFP and AFP-Wide Service 2nd progress billing of the construction of Enlisted
Support Units (AFPWSSUs) Personnel Barracks for Amphibious Armour Battalion as
part of Base Support and Logistics Project for the
Philippine Navy under the Revised Armed Forces of the
(DepEd)
NCA-CAR-21-0003214 REG 03/24/21 14:37:02 03/25/2021 12:17:22 Other Executive Offices Commission on Higher Regional Office - CAR 5,275,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-21-0003213 REG 03/24/21 14:37:00 03/25/2021 12:17:21 State Universities and Ifugao State University 107,043,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-21-0003212 REG 03/24/21 14:36:58 03/25/2021 12:17:20 State Universities and Benguet State University 196,710,000.00 To cover the regular operating and RLIP requirements for
NCA-CAR-21-0003211 REG 03/24/21 14:36:57 03/25/2021 12:17:19 Department of Public Office of the Secretary Upper Kalinga District 174,093,000.00 Release of cash allocation to cover the FY 2021
Works and Highways Engineering Office comprehensive second quarter requirements.
(DPWH)
NCA-CAR-21-0003210 REG 03/24/21 14:36:55 03/25/2021 12:17:18 Department of Health Office of the Secretary Baguio General Hospital and 384,041,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second quarter (April to June 2021).
NCA-CAR-21-0003209 REG 03/24/21 14:36:53 03/25/2021 12:17:17 Department of Education Office of the Secretary Hingyon National High School 3,184,000.00 Release of cash allocation to cover the FY 2021
(DepEd) comprehensive second quarter regular operating
requirements.
School
REG Lawig National High School 5,169,000.00
REG Mayoyao National High School 2,925,000.00
REG Namillangan National High 3,999,000.00

School
REG Banaue National High School 4,149,000.00
NCA-ROIVB-21-0003206 REG 03/24/21 14:25:36 03/24/2021 14:46:43 State Universities and Palawan State University 120,974,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-F-21-0003205 TR 03/24/21 14:18:47 03/29/2021 14:06:47 Department of Science and Office of the Secretary Regional Office - IVA 40,000.00 To cover the implementation of projects of DOST IV-A
Technology (DOST) under the Southern Tagalog Consortium for Industry and
Energy Research and Development, chargeable against
trust receipts.
NCA-BMB-F-21-0003204 TR 03/24/21 14:15:37 03/29/2021 14:06:47 Department of Science and Office of the Secretary Regional Office - XIII 710,000.00 To cover the payment of honorarium of DOST -CARAGA
Technology (DOST) personnel for the implementation of DOST - SEI
Undergraduate - Scholarship Program, chargeable against
trust receipts.
Development
NCA-BMB-F-21-0003202 TR 03/24/21 14:04:06 03/26/2021 17:14:08 Department of Science and National Research Council 448,544.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment I, chargeable against Trust Receipts.
NCA-ROV-21-0003201 REG 03/24/21 14:02:45 03/24/2021 16:07:06 Other Executive Offices Commission on Higher Regional Office - V 6,718,000.00 To cover the regular operating and RLIP requirements
(OEOs) Education for the second quarter (April to June 2021).
NCA-ROV-21-0003200 TR 03/24/21 14:02:32 03/24/2021 16:07:05 Department of Public Office of the Secretary Catanduanes District 1,445,633.00 To cover trust receipts deposited with the Bureau of
dated January 02, 1997, for payment of the 100.00%
Final Billing and 10.00% Retention for Construction of
Biong-Mantalisay Road, Gigmoto, Catanduanes and
Rehabilitation of Bigaa-Calatagan FMR, Virac,
Catanduanes.
NCA-BMB-D-21-0003199 REG 03/24/21 14:00:36 03/29/2021 14:00:43 Department of National Philippine Air Force ( Air 7,712,707,000.00 To cover the regular operating, and Retirement and Life
Defense (DND) Forces ) Insurance Premiums requirements for the 2nd quarter of
FY 2021.
Attachment 1.
NCA-BMB-D-21-0003197 REG 03/24/21 13:58:21 03/29/2021 13:58:56 Department of National Philippine Navy ( Naval Philippine Marine Corps 2,093,538,000.00 To cover the regular operating requirements for the 2nd
Defense (DND) Forces ) quarter of FY 2021.
NCA-BMB-D-21-0003196 REG 03/24/21 13:56:53 03/29/2021 13:58:55 Department of National General Headquarters, Presidential Security Group 114,950,000.00 To cover the regular operating, and Retirement and Life
Defense (DND) AFP and AFP-Wide Service Insurance Premiums requirements for the 2nd quarter of
Support Units (AFPWSSUs) FY 2021.
NCA-BMB-F-21-0003195 TR 03/24/21 13:56:52 03/26/2021 17:14:06 Department of Science and Philippine Textile Research 22,193.00 To cover the payment of BAC Honorarium, chargeable
NCA-BMB-D-21-0003194 REG 03/24/21 13:56:27 03/29/2021 13:57:40 Department of National General Headquarters, Armed Forces of the 437,252,000.00 To cover the regular operating, and Retirement and Life
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center Insurance Premiums requirements for the 2nd quarter of
NCA-BMB-D-21-0003193 REG 03/24/21 13:55:58 03/29/2021 13:57:39 Department of National General Headquarters, Philippine Military Academy 350,029,000.00 To cover the regular operating, and Retirement and Life
NCA-BMB-D-21-0003192 REG 03/24/21 13:55:33 03/29/2021 13:58:54 Department of National General Headquarters, General Headquarters - Proper 1,838,919,000.00 To cover the regular operating, and Retirement and Life
NCA-BMB-D-21-0003191 REG 03/24/21 13:54:59 03/29/2021 13:58:53 Department of National Philippine Navy ( Naval Philippine Navy 5,112,097,000.00 To cover the regular operating, and Retirement and Life
FY 2021.
NCA-BMB-D-21-0003190 REG 03/24/21 13:54:03 03/29/2021 14:00:42 Department of National Philippine Army ( Land 26,247,408,000.00 To cover the regular operating, and Retirement and Life
FY 2021.
NCA-BMB-D-21-0003189 REG 03/24/21 13:53:32 03/29/2021 14:00:41 Department of National Veterans Memorial 497,411,000.00 To cover the regular operating, and Retirement and Life
Defense (DND) Medical Center Insurance Premiums requirements for the 2nd quarter of
FY 2021.
Attachment 1.
NCA-BMB-D-21-0003187 REG 03/24/21 13:53:01 03/30/2021 16:19:13 Department of National Philippine Veterans Affairs 203,934,000.00 To cover the regular operating, and Retirement and Life
Defense (DND) Office (PVAO) - Proper Insurance Premiums requirements for the 2nd quarter of
FY 2021.
NCA-BMB-D-21-0003186 REG 03/24/21 13:52:32 03/29/2021 14:00:41 Department of National Office of Civil Defense 272,732,000.00 To cover the regular operating, and Retirement and Life
Defense (DND) Insurance Premiums requirements for the 2nd quarter of
FY 2021.
NCA-BMB-D-21-0003185 REG 03/24/21 13:52:00 03/29/2021 14:01:03 Department of National National Defense College 34,679,000.00 To cover the regular operating, and Retirement and Life
Defense (DND) of the Philippines Insurance Premiums requirements for the 2nd quarter of
FY 2021.
NCA-BMB-D-21-0003184 REG 03/24/21 13:51:35 03/29/2021 14:00:39 Department of National Government Arsenal 385,413,000.00 To cover the regular operating, and Retirement and Life
Defense (DND) Insurance Premiums requirements for the 2nd quarter of
FY 2021.
NCA-BMB-D-21-0003183 REG 03/24/21 13:51:01 03/29/2021 14:00:38 Department of National Office of the Secretary - 126,545,000.00 To cover the regular operating, and Retirement and Life
Defense (DND) Proper Insurance Premiums requirements for the 2nd quarter of
FY 2021.
NCA-BMB-F-21-0003182 PY 03/24/21 13:49:27 03/29/2021 14:07:05 Department of Science and Office of the Secretary Regional Office - XII 152,073,000.00 To cover the payment of the prior year’s due and
Technology (DOST) demandable accounts payable.
NCA-BMB-D-21-0003181 REG 03/24/21 13:31:43 03/26/2021 17:13:50 Office of the Ombudsman Office of the Ombudsman 1,223,975,000.00 To cover the regular operating and RLIP requirements for
(OMB) the second quarter (April to June 2021).
NCA-BMB-D-21-0003180 REG 03/24/21 13:21:38 03/26/2021 17:13:49 Department of the Interior Philippine Public Safety 157,991,000.00 To cover the regular operating and RLIP requirements for
and Local Government College the second quarter (April to June 2021).
(DILG)
NCA-BMB-D-21-0003179 REG 03/24/21 13:21:13 03/26/2021 17:13:48 Department of the Interior Philippine Commission on 27,152,000.00 To cover the regular operating and RLIP requirements for
and Local Government Women (National the second quarter (April to June 2021).
(DILG) Commission on the Role of
Filipino Women)
NCA-BMB-D-21-0003178 REG 03/24/21 13:20:44 03/26/2021 17:13:47 Department of the Interior Philippine National Police Regional Office - I 94,999,000.00 To cover the regular operating and RLIP requirements for
and Local Government the second quarter (April to June 2021).
(DILG)

NCA-BMB-D-21-0003178 REG 03/24/21 13:20:44 03/26/2021 17:13:47 Department of the Interior Philippine National Police Regional Office - X 100,134,000.00 To cover the regular operating and RLIP requirements for
(DILG)
NCA-BMB-D-21-0003177 REG 03/24/21 13:20:13 03/26/2021 17:13:46 Department of the Interior National Youth 43,582,000.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the second quarter (April to June 2021).
(DILG)
NCA-BMB-D-21-0003176 REG 03/24/21 13:19:46 03/26/2021 17:13:45 Department of the Interior National Police Central Office 116,837,000.00 To cover the regular operating and RLIP requirements for
(DILG)

NCA-BMB-D-21-0003176 REG 03/24/21 13:19:46 03/26/2021 17:13:45 Department of the Interior National Police Regional Office - III 12,308,000.00 To cover the regular operating and RLIP requirements for
(DILG)
NCA-BMB-D-21-0003175 REG 03/24/21 13:19:21 03/26/2021 17:07:03 Department of the Interior Local Government 70,397,000.00 To cover the regular operating and RLIP requirements for
and Local Government Academy the second quarter (April to June 2021).
(DILG)
NCA-BMB-D-21-0003174 REG 03/24/21 13:18:50 03/26/2021 17:07:02 Department of the Interior Bureau of Jail Regional Office - NCR 4,468,036,000.00 To cover the regular operating and RLIP requirements for
and Local Government Management and the second quarter (April to June 2021).
(DILG) Penology
NCA-BMB-D-21-0003173 REG 03/24/21 13:18:23 03/26/2021 17:07:01 Department of the Interior Bureau of Fire Protection Regional Office - NCR 5,708,854,000.00 To cover the regular operating and RLIP requirements for
(DILG)
NCA-BMB-D-21-0003172 REG 03/24/21 13:17:51 03/26/2021 17:07:00 Department of the Interior Office of the Secretary Regional Office - VII 81,464,000.00 To cover the regular operating and RLIP requirements for
(DILG)

NCA-BMB-D-21-0003172 REG 03/24/21 13:17:51 03/26/2021 17:07:00 Department of the Interior Office of the Secretary Regional Office - I 70,162,000.00 To cover the regular operating and RLIP requirements for
(DILG)
NCA-BMB-D-21-0003171 TLRG 03/24/21 13:12:30 03/29/2021 14:01:18 Department of the Interior Philippine National Police Central Office 33,332,570.00 To cover the funding requirements for the retirement
and Local Government gratuity and terminal leave benefits claims of optional
(DILG) retirees per attached Schedules A and B.
NCA-BMB-D-21-0003170 REG 03/24/21 13:09:06 03/29/2021 13:57:38 Other Executive Offices Office of the Presidential 345,293,000.00 To cover the regular operating requirements for the
(OEOs) Adviser on the Peace second quarter of FY 2021.
Process
NCA-BMB-D-21-0003169 REG 03/24/21 13:08:21 03/29/2021 13:57:37 Other Executive Offices National Security Council 54,059,000.00 To cover the regular operating, and Retirement and Life
(OEOs) Insurance Premiums requirements for the second quarter
of FY 2021.
NCA-BMB-D-21-0003168 REG 03/24/21 13:07:43 03/29/2021 13:57:36 Other Executive Offices National Intelligence 225,588,000.00 To cover the regular operating, and Retirement and Life
(OEOs) Coordinating Agency Insurance Premiums requirements for the second quarter
of FY 2021.
NCA-BMB-D-21-0003167 REG 03/24/21 13:00:48 04/06/2021 15:49:31 Other Executive Offices Philippine Drug Central Office 906,581,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Enforcement Agency the second quarter (April to June 2021).
NCA-BMB-D-21-0003166 REG 03/24/21 13:00:22 04/06/2021 15:49:30 Other Executive Offices Dangerous Drugs Board 109,021,000.00 To cover the regular operating and RLIP requirements for
NCA-ROV-21-0003164 REG 03/24/21 12:49:04 03/24/2021 15:46:00 Department of Education Office of the Secretary Bikal Fishery School 5,067,000.00 To cover the regular operating and RLIP requirements for
REG Homobono H. Gonzalez 4,259,000.00
REG Colacling National High School 5,559,000.00
REG Del Gallego National High 6,389,000.00

School
REG Division of Camarines Sur 2,283,963,000.00

REG Antipolo National High School, 5,083,000.00
Minalabac
REG Barcelonita Fishery School 5,200,000.00
REG Binanuaanan High School 4,059,000.00

NCA-ROV-21-0003164 REG 03/24/21 12:49:04 03/24/2021 15:46:00 Department of Education Office of the Secretary Agdangan National High 4,457,000.00 To cover the regular operating and RLIP requirements for
NCA-ROV-21-0003163 REG 03/24/21 12:49:01 03/24/2021 15:45:57 Department of Education Office of the Secretary Malabog National High School 12,268,000.00 To cover the regular operating and RLIP requirements
(DepEd) for the second quarter (April to June 2021).
REG Bariw National High School 5,391,000.00
REG Jovellar National High School 6,111,000.00
REG Libon Agro-Industrial High 8,564,000.00

School
REG Anislag National High School 18,037,000.00
REG Buga High School, Libon 5,380,000.00
REG Itaran National High School 8,625,000.00
REG Malipo National High School 5,054,000.00
REG Balogo High School 4,820,000.00
REG Ilawod High School 7,761,000.00
REG Cabasan National High School 4,550,000.00
REG Cotmon National High School 6,164,000.00
REG Bonga National High School 4,552,000.00
REG Kilicao High School 6,394,000.00
REG Lower Binogsacan National 4,026,000.00

High School
REG Malilipot National High School 4,744,000.00
REG Division of Albay 1,131,711,000.00
NCA-ROV-21-0003162 REG 03/24/21 12:48:20 03/24/2021 15:45:56 Department of Education Office of the Secretary Masarawag National High 4,760,000.00 To cover regular operating and RLIP requirements for the

High School
REG Mauraro National High School 5,839,000.00
REG Maramba National High 5,265,000.00

School
NCA-ROV-21-0003161 REG 03/24/21 12:48:19 03/24/2021 15:45:23 Department of Education Office of the Secretary Bicol Regional Science High 4,213,000.00 To cover the regular operating and RLIP requirements for
NCA-ROV-21-0003161 REG 03/24/21 12:48:19 03/24/2021 15:45:23 Department of Education Office of the Secretary Paulba National High School 5,518,000.00 To cover the regular operating and RLIP requirements for
REG Ligao National High School 28,515,000.00
REG Deogracias P. Princesa 6,341,000.00

NCA-ROV-21-0003160 REG 03/24/21 12:47:45 03/24/2021 15:45:22 State Universities and Bicol University 337,846,000.00 To cover the regular operating and RLIP requirements for
NCA-ROV-21-0003159 REG 03/24/21 12:47:43 03/24/2021 15:45:22 Department of Trade and Technical Education and San Francisco Institute of 7,677,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Science and Technology the second quarter (April to June 2021).
Authority
NCA-ROV-21-0003158 REG 03/24/21 12:47:42 03/24/2021 15:45:21 Department of Trade and Technical Education and Regional Office V 48,210,000.00 To cover the regular operating and RLIP requirements for
Authority
NCA-ROV-21-0003157 REG 03/24/21 12:47:40 03/24/2021 15:45:20 Department of Health Office of the Secretary Bicol Region General Hospital 97,759,000.00 To cover the regular operating and RLIP requirements for
(DOH) and Geriatric Medical Center the second quarter (April to June 2021).
NCA-ROV-21-0003156 REG 03/24/21 12:46:46 03/24/2021 15:45:19 State Universities and Central Bicol State 130,718,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University of Agriculture the second quarter (April to June 2021).
NCA-ROV-21-0003155 REG 03/24/21 12:46:45 03/24/2021 15:45:17 Department of Health Office of the Secretary Bicol Medical Center 291,935,000.00 To cover the regular operating and RLIP requirements for
NCA-ROV-21-0003154 REG 03/24/21 12:46:43 03/24/2021 15:45:16 State Universities and Partido State University 105,663,000.00 To cover the regular operating and RLIP requirements for
NCA-ROV-21-0003153 REG 03/24/21 12:45:51 03/24/2021 15:45:16 State Universities and Bicol State College of 36,650,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Applied Sciences and the second quarter (April to June 2021).
Technology
NCA-ROV-21-0003152 REG 03/24/21 12:45:50 03/24/2021 15:45:15 Department of Health Office of the Secretary Camarines Sur Rehabilitation 19,046,000.00 To cover the regular operating and RLIP requirements for
NCA-ROV-21-0003151 REG 03/24/21 12:45:48 03/24/2021 15:45:14 State Universities and Camarines Sur Polytechnic 87,925,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Colleges the second quarter (April to June 2021).
NCA-ROV-21-0003150 APB 03/24/21 12:41:04 03/24/2021 15:45:13 Department of Education Office of the Secretary Basud National High School 1,084,339.00 For the payment of Terminal Leave Benefits of Susana S.
(DepEd) Salcedo as per Sub-ARO No. ROV-2021-02-078 dated
February 10, 2021.
NCA-NCR-21-0003149 REG 03/24/21 11:34:50 03/24/2021 12:10:02 Department of Education Office of the Secretary Division of Manila 122,832,726.00 To cover the Personnel Services (PS) requirements of
(DepEd) three hundred thirteen (313) newly-filled positions for
the period January to December 2021.
NCA-ROVII-21-0003148 REG 03/24/21 11:31:32 03/26/2021 19:02:18 Department of Public Office of the Secretary Cebu 6th District Engineering 368,027,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Cebu 1st District Engineering 248,458,000.00
Office

Office
NCA-ROVII-21-0003147 REG 03/24/21 11:30:20 03/26/2021 19:02:17 Department of Public Office of the Secretary Cebu 4th District Engineering 310,589,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the second quarter (April to June 2021)
(DPWH)
NCA-BMB-A-21-0003146 GP 03/24/21 11:17:47 03/30/2021 16:09:11 Department of Trade and Office of the Secretary Central Office 15,840,000.00 To cover the implementation of the Rural
Industry (DTI) Agro-Enterprise Partnership for Inclusive Development
and Growth (RAPID Growth) Project (IFAD Grant No.
2000002299).
NCA-ROI-21-0003144 REG 03/24/21 11:04:11 03/25/2021 09:16:19 Department of Education Office of the Secretary San Vicente National High 19,000.00 To cover additional operating requirements (Continuing
NCA-ROXII-21-0003143 TLRG 03/24/21 10:50:08 03/25/2021 20:27:14 Department of Education Office of the Secretary Division of Sarangani 375,290.00 To cover Terminal Leave Benefits claim of two (2)
(DepEd) optional retirees. See attached List of Actual Retirees to
be Paid (LARP) for details
NCA-ROXII-21-0003142 REG 03/24/21 10:37:33 03/25/2021 20:27:14 Department of Health Office of the Secretary Soccsksargen Centers for 60,047,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the second quarter (April to June 2021).
NCA-ROXII-21-0003141 REG 03/24/21 10:36:20 03/25/2021 20:27:13 Department of Trade and Technical Education and General Santos National 7,526,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development School of Arts and Trades the second quarter (April to June 2021).
Authority
NCA-ROXI-21-0003140 REG 03/24/21 10:32:04 03/24/2021 17:47:13 Department of Education Office of the Secretary Division of Davao de Oro 1,067,029,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-21-0003139 REG 03/24/21 10:31:41 03/25/2021 20:27:12 Other Executive Offices Commission on Higher Regional Office - XII 4,096,000.00 To cover regular operating and RLIP requirements for the
(OEOs) Education second quarter (April to June 2021).
NCA-ROXII-21-0003138 REG 03/24/21 10:24:01 03/25/2021 20:27:11 Department of Education Office of the Secretary Division of Kidapawan City 209,522,000.00 To cover the regular operating and RLIP requirements for
REG Amas National High School 4,627,000.00
REG Paco National High School 2,708,000.00
REG Ginatilan National High School 3,897,000.00
REG Kidapawan National High 33,341,000.00

School
NCA-ROVII-21-0003137 REG 03/24/21 10:23:08 03/26/2021 19:02:16 Department of Public Office of the Secretary Cebu 3rd District Engineering 241,313,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXII-21-0003136 REG 03/24/21 10:22:53 03/25/2021 20:27:10 Department of Education Office of the Secretary T'boli National High School 14,377,000.00 To cover the regular operating and RLIP requirements for
REG Tupi National High School 19,722,000.00
REG Sto. Niño National School of 2,867,000.00

Arts and Trades
NCA-ROXII-21-0003135 REG 03/24/21 10:22:38 03/25/2021 20:27:09 Department of Education Office of the Secretary Maltana National High School 6,633,000.00 To cover the regular operating and RLIP requirements for
REG Polomolok National High 13,010,000.00

School
REG Norala National High School 13,702,000.00
NCA-ROXII-21-0003134 REG 03/24/21 10:22:23 03/25/2021 20:27:08 Department of Education Office of the Secretary Lamian National High School 7,422,000.00 To cover the regular operating and RLIP requirements for
REG Lapuz National High School 4,487,000.00
REG Banga National High School 16,420,000.00
REG Division of South Cotabato 1,019,558,000.00
NCA-ROXI-21-0003133 REG 03/24/21 10:16:23 03/25/2021 10:22:20 Department of Health Office of the Secretary Davao Regional Medical 297,898,000.00 To cover the regular operating and RLIP requirements for
REG Davao Region Centers for 64,527,000.00
Health Development
NCA-ROXII-21-0003132 REG 03/24/21 10:11:14 03/25/2021 20:27:08 Department of Trade and Technical Education and Surallah National Agricultural 7,339,000.00 To cover the regular operating an RLIP requirements for
Authority
NCA-ROXII-21-0003131 REG 03/24/21 10:09:36 03/25/2021 20:27:07 State Universities and Cotabato State University 100,462,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-21-0003130 REG 03/24/21 10:08:42 03/25/2021 20:27:06 Department of Health Office of the Secretary Cotabato Regional and 226,387,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the second quarter (April to June 2021).
NCA-ROXII-21-0003129 REG 03/24/21 10:07:39 03/25/2021 20:27:05 Department of Education Office of the Secretary Labangal National High School 12,720,000.00 To cover the regular operating and RLIP requirements for
School
NCA-ROXII-21-0003128 REG 03/24/21 10:07:21 03/25/2021 20:27:04 Department of Education Office of the Secretary Division of General Santos City 538,224,000.00 To cover the regular operating and RLIP requirements for
REG Bula National School of 9,072,000.00
Fisheries
High School
Secondary School of Arts and
Trade
REG Fatima National High School 22,451,000.00

School
NCA-ROVII-21-0003127 REG 03/24/21 10:07:08 03/26/2021 10:15:37 Department of Education Office of the Secretary Santiago Demo National High 5,329,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Maluay National High the second quarter (April to June 2021).
School)
REG Manjuyod High School 11,683,000.00
REG Negros Oriental National High 19,684,000.00

School
REG Maria Macahig National High 9,908,000.00
School
REG Mabinay National High School 19,815,000.00
NCA-ROXII-21-0003126 REG 03/24/21 10:05:50 03/25/2021 20:27:03 Department of Education Office of the Secretary Lebak National High School - 12,060,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Lebak Legislated National High the second quarter (April to June 2021).
School
NCA-ROXII-21-0003125 REG 03/24/21 10:05:33 03/25/2021 20:27:02 Department of Education Office of the Secretary President Quirino National 13,655,000.00 To cover the regular operating and RLIP requirements for
REG Telafas National High School 4,330,000.00
REG Division of Sultan Kudarat 874,846,000.00
REG Lambayong National High 12,797,000.00

School (Mariano Marcos
School
REG Laguilayan National High 4,697,000.00
School
REG Lutayan National High School 10,985,000.00
NCA-ROXII-21-0003125 REG 03/24/21 10:05:33 03/25/2021 20:27:02 Department of Education Office of the Secretary Esperanza National High 24,344,000.00 To cover the regular operating and RLIP requirements for
REG Bai Saripinang National High 4,266,000.00
School
REG Columbio National High 6,531,000.00
School
REG Isulan National High School 17,863,000.00
REG Kapingkong National High 4,861,000.00

School
REG Bambad National High School 7,516,000.00
NCA-NCR-21-0003124 REG 03/24/21 09:46:13 03/24/2021 12:10:02 Department of Education Office of the Secretary Bagong Barrio National High 1,879,709.00 To cover the Personnel Services (PS) requirements of five
December 2021.
NCA-ROVI-21-0003123 REG 03/24/21 09:45:13 03/25/2021 17:30:39 Department of Education Office of the Secretary Julio Ledesma National High 3,863,681.00 Release of cash allocation to cover any PS deficiency in
(DepEd) School authorized personnel benefits for FY 2021 (DMS Ref. No.
2020-ROVI-0025534 and 25553)
NCA-ROXI-21-0003122 TR 03/24/21 09:35:17 03/24/2021 17:49:31 Department of Education Office of the Secretary Division of Davao de Oro 586,500.00 Payment of Trust Liabilities
(DepEd)
NCA-ROXI-21-0003121 REG 03/24/21 09:35:15 03/24/2021 15:25:39 State Universities and Compostela Valley State 97,920,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the second quarter (April to June 2021).
REG Davao del Norte State 57,242,000.00
College
NCA-ROXI-21-0003120 REG 03/24/21 09:35:14 03/24/2021 15:25:38 State Universities and University of Southeastern 131,888,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the second quarter (April to June 2021).
NCA-ROXI-21-0003119 REG 03/24/21 09:28:28 03/25/2021 11:32:43 Department of Education Office of the Secretary Division of Digos City 166,127,000.00 To cover the regular operating and RLIP requirements for
REG Digos City National High 63,759,000.00
School (Davao del Sur National
High School)
NCA-ROXI-21-0003118 REG 03/24/21 09:28:27 03/24/2021 15:25:37 State Universities and Southern Philippines 29,070,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agri-Business and Marine the second quarter (April to June 2021).
and Aquatic School of
Technology
NCA-ROXI-21-0003117 REG 03/24/21 09:28:25 03/24/2021 15:25:36 Other Executive Offices Commission on Higher Regional Office - XI 4,869,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXI-21-0003116 REG 03/24/21 09:28:24 03/25/2021 10:22:19 Department of Health Office of the Secretary Southern Philippines Medical 841,655,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXI-21-0003115 REG 03/24/21 09:28:22 03/25/2021 10:22:17 Department of Education Office of the Secretary Division of Davao Occidental 458,291,000.00 To cover the regular operating and RLIP requirements for
REG Jose Abad Santos National 10,774,000.00
High School
REG Basiawan National High School 5,839,000.00

REG Edna Guillermo Memorial 5,308,000.00
REG Mariano Peralta National High 20,251,000.00
School
NCA-ROXI-21-0003115 REG 03/24/21 09:28:22 03/25/2021 10:22:17 Department of Education Office of the Secretary Alberto Olarte, Sr. National 5,119,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Mabila National the second quarter (April to June 2021).
High School)
REG Kalbay National High School 4,378,000.00
NCA-ROXI-21-0003114 REG 03/24/21 09:28:20 03/24/2021 15:25:35 State Universities and Davao del Sur State 22,770,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-A-21-0003113 TLRG 03/24/21 09:18:00 03/26/2021 17:06:52 Department of Trade and Office of the Secretary Regional Office - IVA 847,290.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Rosie T. Quizala, compulsory retiree per Attachment I.
NCA-ROIVB-21-0003112 REG 03/24/21 08:19:54 03/24/2021 14:46:42 Department of Trade and Technical Education and Simeon Suan Vocational and 5,762,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Skills Development Technical College the second quarter (April to June 2021).
Authority
NCA-ROIVB-21-0003111 REG 03/24/21 08:19:53 03/24/2021 14:46:41 Department of Education Office of the Secretary Plaridel National High School 4,752,000.00 To cover the regular operating and RLIP requirements for
REG Narra National High School 14,514,000.00
REG Panacan National High School 4,195,000.00

School
School
REG Pulot National High School 9,759,000.00
REG Rio Tuba National High School 8,708,000.00

REG Princesa Urduja National High 6,157,000.00
School
NCA-ROIVB-21-0003110 REG 03/24/21 08:19:50 03/24/2021 14:46:40 Department of Education Office of the Secretary Division of Puerto Princesa 284,652,000.00 To cover the regular operating and RLIP requirements for
(DepEd) City the second quarter (April to June 2021).
REG Mangingisda National High 4,429,000.00
School
School
REG Palawan National School 38,114,000.00
REG Sicsican National High School 15,653,000.00
NCA-ROIVB-21-0003109 REG 03/24/21 08:19:48 03/24/2021 14:46:39 Department of Trade and Technical Education and Puerto Princesa School of Arts 7,310,000.00 To cover the regular operating and RLIP requirements for
Authority
NCA-ROIVB-21-0003108 REG 03/24/21 08:19:47 03/24/2021 14:46:37 Department of Education Office of the Secretary Central Taytay National High 10,004,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVB-21-0003108 REG 03/24/21 08:19:47 03/24/2021 14:46:37 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 4,944,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National Technical and the second quarter (April to June 2021).
School
REG Aborlan National High School 5,274,000.00
REG El Nido National High School 7,301,000.00
REG Abongan National High School 4,009,000.00
REG Araceli National High School 3,905,000.00
REG Gaudencio Abordo Memorial 8,159,000.00

REG Jose P. Rizal National High 6,842,000.00
School
REG Division of Palawan 1,296,010,000.00
REG Bataraza National High School 8,672,000.00

School
REG Magara School for Philippine 5,179,000.00
Craftsmen
REG Aramaywan National High 4,328,000.00
School
REG Balabac National High School 6,125,000.00
REG Culion National High School 6,104,000.00

School)
NCA-ROIVB-21-0003107 REG 03/24/21 08:19:44 03/24/2021 14:46:36 Other Executive Offices Commission on Higher Regional Office - IV - B 3,869,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVB-21-0003106 REG 03/24/21 08:19:43 03/24/2021 14:46:35 Department of Health Office of the Secretary MIMAROPA Centers for Health 66,351,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the second quarter (April to June 2021).
REG Culion Sanitarium and General 50,112,000.00
Hospital
REG Ospital ng Palawan 76,396,000.00
NCA-ROIVB-21-0003105 REG 03/24/21 08:19:40 03/24/2021 14:46:34 State Universities and Western Philippines 73,822,000.00 To cover the regular operating and RLIP requirements for
NCA-ROII-21-0003104 TR 03/24/21 08:19:26 03/24/2021 14:28:23 Department of Health Office of the Secretary Cagayan Valley Medical Center 64,020.00 To cover refund of Performance/Bidders' Bond in
(DOH) accordance with Joint COA-DBM-DOF Circular No. 1-97
dated January 2, 1997 implementing Executive Order No.
338.
NCA-ROI-21-0003103 APB 03/24/21 08:05:45 03/25/2021 09:16:18 Department of Health Office of the Secretary Region I Medical Center 285,765.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Rachelle A. Tubera - P168,781.99; Ms. Julie-An C.
Eustaquio - P57,743.02; Ms. Denise D. De Padua -
P44,222.13; and Mr. Sherjohn C. Solis - P15,017.77,
resigned employees.
NCA-BMB-E-21-0003102 SA 03/23/21 18:48:11 03/29/2021 14:05:01 Department of Agriculture Office of the Secretary Bureau of Plant Industry 1,608,730.00 To cover the FY 2021 2nd quarter cash requirements for
(DA) the implementation of the seed industry development
programs of the Department of Agriculture-Office of the
Secretary-Bureau of Plant Industry.
NCA-BMB-B-21-0003101 PY 03/23/21 17:39:06 03/26/2021 17:06:55 Other Executive Offices National Archives of the 32,142,704.00 To cover payment of prior year's due and demandable
(OEOs) Philippines accounts payable.
NCA-BMB-A-21-0003100 TR 03/23/21 17:34:42 03/26/2021 17:06:51 Department of Finance Bureau of Internal Revenue Regional Office VIII-B 75,000.00 To cover payment of honoraria in the early Procurement
(DOF) Revenue - South National Capital Activity for CY 2020, chargeable against trust receipts.
Region
(DA) payable.
NCA-BMB-E-21-0003098 PY 03/23/21 17:23:16 03/25/2021 16:53:12 Department of Office of the Secretary Regional Office XII - Proper 5,009,926.00 To cover payment of due and demandable accounts
Resources (DENR)
NCA-ROIVA-21-0003097 REG 03/23/21 17:19:26 03/24/2021 10:59:39 Department of Health Office of the Secretary Maria L. Eleazar General 10,247,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the second quarter (April to June 2021).
REG Calabarzon Centers for Health 106,649,000.00
Development
REG Batangas Medical Center 357,341,000.00
REG Tagaytay Rehabilitation Center 28,068,000.00
REG Southern Tagalog Regional 11,762,000.00

Hospital
NCA-ROIVA-21-0003096 REG 03/23/21 17:19:24 03/24/2021 10:59:39 Other Executive Offices Commission on Higher Regional Office - IVA 5,210,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-B-21-0003095 TR 03/23/21 17:18:51 03/26/2021 17:06:54 Department of Social Council for the Welfare of 29,000.00 To cover the refund of performance bond, chargeable
Welfare and Development Children against trust receipts.
(DSWD)
receipts.
NCA-BMB-A-21-0003093 TR 03/23/21 17:07:43 03/26/2021 17:06:49 Department of Public Office of the Secretary Central Office 5,000,000,000.00 To cover the implementation of various infrastructure
Works and Highways projects chargeable against Trust Receipts.
(DPWH)
NCA-ROVII-21-0003092 REG 03/23/21 17:05:43 03/25/2021 11:06:41 Department of Health Office of the Secretary Don Emilio del Valle Memorial 75,993,000.00 To cover the regular operating and RLIP requirements for
REG Cebu City Rehabilitation 20,479,000.00
Center
NCA-BMB-A-21-0003091 TR 03/23/21 17:02:02 03/26/2021 17:06:49 Department of Trade and Office of the Secretary Regional Office - III 40,793.00 To cover the implementation of Supporting Women's
NCA-BMB-A-21-0003090 REG 03/23/21 16:53:17 03/30/2021 16:09:10 Other Executive Offices Anti-Red Tape Authority 36,324,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-A-21-0003089 REG 03/23/21 16:52:54 03/30/2021 16:09:09 National Economic and Commission on Population Regional Office - II 5,026,000.00 To cover the regular operating and RLIP requirements for
Development Authority and Development the second quarter (April to June 2021).
(NEDA)

NCA-BMB-A-21-0003089 REG 03/23/21 16:52:54 03/30/2021 16:09:09 National Economic and Commission on Population Cordillera Administrative 4,700,000.00 To cover the regular operating and RLIP requirements for
Development Authority and Development Region the second quarter (April to June 2021).
(NEDA)
REG National Capital Region 4,785,000.00
NCA-BMB-A-21-0003088 REG 03/23/21 16:52:28 03/30/2021 16:09:07 National Economic and Philippine Statistics Regional Statistical Services 19,800,000.00 To cover the regular operating and RLIP requirements for
Development Authority Authority Office - IV-B the second quarter (April to June 2021).
(NEDA)
REG Regional Statistical Services 19,771,000.00
Office - CAR

Office - III

Office - VIII

Office - I

Office - XIII
NCA-BMB-A-21-0003088 REG 03/23/21 16:52:28 03/30/2021 16:09:07 National Economic and Philippine Statistics Regional Statistical Services 20,705,000.00 To cover the regular operating and RLIP requirements for
Development Authority Authority Office - XII the second quarter (April to June 2021).
(NEDA)
Office - X

Office - VI

Office - V

Office - II

Office - BARMM

Office - NCR

Office - IV-A

Office - IX

Office - XI

Office - VII
NCA-BMB-A-21-0003087 REG 03/23/21 16:52:05 03/30/2021 16:09:07 National Economic and Philippine Statistical 21,599,000.00 To cover the regular operating and RLIP requirements for
Development Authority Research and Training the second quarter (April to June 2021).
Training Center)
REG Tariff Commission 24,750,000.00
REG Public-Private Partnership 54,487,000.00

Center of the Philippines
REG Philippine National 7,513,000.00

Volunteer Service
Coordinating Agency
NCA-BMB-A-21-0003086 REG 03/23/21 16:51:39 03/29/2021 13:48:53 National Economic and Office of the Regional Development Council 1,244,000.00 To cover the regular operating and RLIP requirements for
Development Authority Director-General - VIII the second quarter (April to June 2021).
(NEDA)
Development Authority Director-General - XIII the second quarter (April to June 2021).
(NEDA)
NCA-BMB-A-21-0003085 REG 03/23/21 16:51:14 03/29/2021 13:47:59 National Economic and Office of the Regional Development Council 975,000.00 To cover the regular operating and RLIP requirements for
Development Authority Director-General - XI the second quarter (April to June 2021).
(NEDA)
REG Region Office - VI 10,361,000.00
REG Region Office - XI 11,467,000.00
REG Regional Development Council 1,025,000.00

- IVB

- IX

- VI

- II

- XII
REG Region Office - IX 9,879,000.00
REG Regional Development Council 942,000.00

-I
REG Region Office - XII 10,772,000.00
REG Region Office - II 10,445,000.00
REG Region Office - III 11,493,000.00
REG Region Office - VII 11,619,000.00
REG Region Office - VIII 11,843,000.00

Development Authority Director-General -X the second quarter (April to June 2021).
(NEDA)
REG Region Office - XIII 10,460,000.00
REG Region Office - X 9,853,000.00

- IVA

-V

- CAR

- VII

- III
REG Region Office - V 10,457,000.00
REG Region Office - CAR 10,674,000.00
NCA-ROVII-21-0003084 REG 03/23/21 16:27:40 03/25/2021 11:06:40 State Universities and Bohol Island State 141,199,000.00 To cover the regular operating and RLIP requirements for
NCA-ROVII-21-0003083 REG 03/23/21 16:26:27 03/25/2021 09:21:46 Department of Education Office of the Secretary San Jose National High School, 4,745,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Inabanga second quarter (April to June 2021)
REG Tabuan National High School 4,218,000.00
REG Sevilla National High School 4,581,000.00
REG Southern Inabanga High 5,662,000.00

School

School, Mabini, Bohol
REG Tagum Sur National High 4,256,000.00
School
REG Tubigon West National High 10,076,000.00
School
REG Tulang National High School 4,604,000.00
(Getafe High School)
School, San Isidro
REG Tabalong National High School 7,487,000.00
REG Valencia Technical Vocational 13,602,000.00

High School
NCA-ROVII-21-0003083 REG 03/23/21 16:26:27 03/25/2021 09:21:46 Department of Education Office of the Secretary San Isidro Technical 4,178,000.00 To cover regular operating and RLIP requirements for the
(DepEd) Vocational High School second quarter (April to June 2021)
REG San Pascual National 6,016,000.00
REG Sierra Bullones Technical 11,612,000.00
REG Sikatuna National Agricultural 5,751,000.00
High School
REG San Miguel Technical 7,879,000.00
School
School, Albuquerque, Bohol
NCA-BMB-A-21-0003082 SA 03/23/21 16:01:35 03/30/2021 16:09:06 Department of Trade and Office of the Secretary Central Office 6,077,000.00 To cover the second quarter funding requirement for the
Industry (DTI) implementation of programs and activities of the Micro,
Small and Medium Enterprises Development Council
(MSMEDC) for FY 2021, chargeable against the MSMEDC
Fund.
NCA-BMB-D-21-0003081 REG 03/23/21 15:42:47 03/29/2021 14:00:36 Commission on Human Human Rights Violations 12,099,000.00 To cover the regular operating and RLIP requirements for
Rights (CHR) Victims' Memorial the second quarter (April to June 2021).
Commission
REG Commission on Human 227,347,000.00
Rights (CHR)
NCA-BMB-D-21-0003080 REG 03/23/21 15:42:21 03/29/2021 14:02:44 Other Executive Offices Commission on Filipinos 46,477,000.00 To cover the regular operating and RLIP requirements
(OEOs) Overseas for the second quarter (April to June 2021).
NCA-BMB-D-21-0003079 REG 03/23/21 15:41:57 03/29/2021 13:58:52 Department of the Interior National Commission on 229,758,000.00 To cover the regular operating and RLIP requirements for
and Local Government Muslim Filipinos (Office on the second quarter (April to June 2021).
NCA-BMB-D-21-0003078 REG 03/23/21 15:41:29 03/29/2021 13:58:51 Department of Foreign Technical Cooperation 1,533,000.00 To cover the regular operating and RLIP requirements
Affairs (DFA) Council of the Philippines for the second quarter (April to June 2021).
REG Presidential Commission 8,350,000.00
on Visiting Forces
REG Office of the Secretary Home Office 3,405,974,000.00
REG UNESCO National 5,614,000.00

Commission of the
Philippines
REG Foreign Service Institute 31,117,000.00
NCA-BMB-B-21-0003077 REG 03/23/21 15:39:33 03/30/2021 16:18:56 Department of Social National Commission on Regional Office - IVA 17,725,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Indigenous Peoples the second quarter (April to June 2021).
(DSWD)

NCA-BMB-B-21-0003077 REG 03/23/21 15:39:33 03/30/2021 16:18:56 Department of Social National Commission on Regional Office - II 24,957,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Indigenous Peoples the second quarter (April to June 2021).
(DSWD)
NCA-BMB-B-21-0003076 REG 03/23/21 15:39:08 03/29/2021 13:52:08 Department of Social Juvenile Justice and 35,360,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Welfare Council the second quarter (April to June 2021).
(DSWD)
REG Presidential Commission 55,233,000.00
for the Urban Poor
REG National Anti-Poverty 65,760,000.00

Commission
REG Inter-Country Adoption 21,768,000.00

Board
REG National Council on 16,997,000.00

Disability Affairs
REG Council for the Welfare of 17,999,000.00

Children
NCA-BMB-B-21-0003075 REG 03/23/21 15:38:41 03/29/2021 13:52:06 Department of Social Office of the Secretary Regional Office - XIII 146,609,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development the second quarter (April to June 2021).
(DSWD)

NCA-BMB-B-21-0003075 REG 03/23/21 15:38:41 03/29/2021 13:52:06 Department of Social Office of the Secretary Regional Office - CAR 61,068,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development the second quarter (April to June 2021).
(DSWD)
NCA-BMB-B-21-0003074 REG 03/23/21 15:21:37 03/30/2021 16:18:54 Department of Labor and National Maritime 40,049,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Polytechnic the second quarter (April to June 2021).
NCA-BMB-B-21-0003073 REG 03/23/21 15:20:50 03/26/2021 17:06:53 Department of Labor and Institute for Labor Studies 11,684,000.00 To cover the regular operating and RLIP requirements for
REG National Labor Relations Central Office 358,542,000.00
Commission
REG Overseas Workers Welfare Central Office 3,253,804,000.00
Administration
REG Professional Regulation Central Office 402,240,000.00
Commission
REG Philippine Overseas 133,102,000.00
Employment
Administration
REG National Wages and Central Office 69,900,000.00
Productivity Commission
REG National Conciliation and Central Office 77,309,000.00
Mediation Board
NCA-ROVI-21-0003072 REG 03/23/21 15:17:16 03/25/2021 17:30:38 Department of Education Office of the Secretary Florentino Galang, Sr. National 68,439.00 To cover any NCA deficiency in authorized personnel
(DepEd) High School benefits for FY 2021 (2021-ROVI-0030547).
NCA-ROI-21-0003071 REG 03/23/21 15:16:38 03/25/2021 09:16:17 Department of Education Office of the Secretary La Union National High School 35,235,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-E-21-0003070 REG 03/23/21 14:57:51 03/26/2021 17:13:51 Department of Energy Office of the Secretary 418,519,000.00 To cover the regular operating and RLIP requirements for
(DOE) the second quarter (April to June 2021).
NCA-ROVI-21-0003069 REG 03/23/21 14:54:17 03/24/2021 11:34:23 Department of Health Office of the Secretary Corazon Locsin-Montelibano 593,004.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Memorial Regional Hospital the three (3) retired/resigned personnel per LARP Batch
No. 2021-CLMMRH-006 (DMS Ref. No.
2021-ROVI-0030427).
NCA-ROVII-21-0003068 REG 03/23/21 14:51:08 03/25/2021 11:06:39 Department of Public Office of the Secretary Cebu 2nd District Engineering 89,090,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-BMB-A-21-0003067 REG 03/23/21 14:42:41 03/30/2021 16:09:05 Department of Trade and Technical Education and Central Office 1,935,336,000.00 To cover the regular operating and RLIP requirements for
Authority
NCA-BMB-A-21-0003066 REG 03/23/21 14:42:18 03/30/2021 16:09:04 Department of Trade and Construction Industry 32,546,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Authority of the the second quarter (April to June 2021).
Philippines (CIAP)
REG Board of Investments 87,289,000.00
REG Design Center of the 25,693,000.00

Philippines
REG Philippine Trade Training 19,259,000.00
Center
NCA-BMB-A-21-0003065 REG 03/23/21 14:41:52 03/30/2021 16:09:03 Department of Trade and Office of the Secretary Regional Office - VIII 54,898,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) the second quarter (April to June 2021).

NCA-BMB-A-21-0003065 REG 03/23/21 14:41:52 03/30/2021 16:09:03 Department of Trade and Office of the Secretary Regional Office - CAR 51,005,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) the second quarter (April to June 2021).
NCA-BMB-D-21-0003064 TR 03/23/21 14:41:50 03/26/2021 17:13:44 Department of National Philippine Army ( Land 32,030,143.00 To cover the funding requirements for the utilization of
Defense (DND) Forces ) trust receipts collections.
NCA-ROXIII-21-0003063 REG 03/23/21 14:36:22 03/29/2021 20:48:00 Department of Public Office of the Secretary Dinagat Islands District 150,065,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXIII-21-0003062 REG 03/23/21 14:35:52 03/29/2021 20:47:59 Department of Public Office of the Secretary Regional Office XIII - Proper 34,932,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
REG Surigao del Norte 1st District 295,478,000.00
Engineering Office (formerly
Surigao del Norte 2nd District
Engineering Office)
NCA-ROI-21-0003061 APB 03/23/21 14:29:52 03/25/2021 09:16:16 Department of Education Office of the Secretary Judge Jose de Venecia, Sr. 175,328.00 To cover payment of Terminal Leave Benefits of
(DepEd) Technical-Vocational Mr. Macario Betty R. De Vera, Jr., retired employee.
Secondary School
NCA-CAR-21-0003060 REG 03/23/21 14:29:51 03/24/2021 13:31:53 Department of Trade and Technical Education and Regional Office - CAR 39,902,000.00 Release of cash allocation to cover the FY 2021
Industry (DTI) Skills Development comprehensive second quarter regular operating
Authority requirements.
NCA-CAR-21-0003059 REG 03/23/21 14:29:49 03/24/2021 13:31:52 Department of Education Office of the Secretary Division of Apayao 244,388,000.00 Release of cash allocation to cover the FY 2021
requirements.
REG Conner Central National High 4,935,000.00
School
REG Apayao National Industrial 4,721,000.00

and Agricultural High School
REG Flora National High School 5,445,000.00
NCA-CAR-21-0003057 REG 03/23/21 14:29:47 03/24/2021 13:31:51 Department of Education Office of the Secretary Division of Abra 415,904,894.00 To cover the regular operating and RLIP requirements for
REG Northern Abra National High 6,974,392.00
School
REG Cristina B. Gonzales Memorial 8,373,023.00

High School
REG Mataragan National 2,786,663.00
REG Pilar Rural High School 5,489,941.00
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified
positions for March to December 2021.
NCA-BMB-E-21-0003055 REG 03/23/21 14:20:18 03/29/2021 14:05:20 Other Executive Offices Energy Regulatory 288,730,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-E-21-0003054 REG 03/23/21 14:19:55 03/29/2021 14:04:00 Other Executive Offices Climate Change 36,531,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-21-0003053 REG 03/23/21 14:16:34 03/24/2021 10:48:52 Department of Education Office of the Secretary Pigcawayan National High 16,680,000.00 To cover the regular operating and RLIP requirements for
REG President Roxas National High 6,000,000.00
School
NCA-ROXII-21-0003053 REG 03/23/21 14:16:34 03/24/2021 10:48:52 Department of Education Office of the Secretary Makilala National High School 5,790,000.00 To cover the regular operating and RLIP requirements for
REG Magpet National High School 8,354,000.00
REG Greenfield National High 7,445,000.00

School
Matalam
REG M'lang National High School 18,624,000.00
REG Lika National High School 7,098,000.00
REG Kabacan National High School 14,122,000.00
REG Kimagango National High 3,367,000.00

School
REG Kisante National High School 5,970,000.00
REG Libungan National High School 8,207,000.00

Matalam
NCA-BMB-F-21-0003052 TR 03/23/21 14:13:31 03/26/2021 17:14:05 Department of Science and Philippine Institute of 243,003.00 To cover payment of performance bonds for Presidium
Technology (DOST) Volcanology and Ph Corp (P215,000.00) and Three Poll Builders and Supply
Seismology (P28,003.00), chargeable against trust receipts.
NCA-BMB-A-21-0003051 REG 03/23/21 14:13:04 03/26/2021 17:06:48 Joint Legislative-Executive Legislative-Executive 1,116,000.00 To cover the regular operating and RLIP requirements for
Councils (JLEC) Development Advisory the second quarter (April to June 2021).
Council
NCA-BMB-A-21-0003050 REG 03/23/21 14:12:10 03/26/2021 17:06:47 Other Executive Offices Mindanao Development 42,727,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Authority the second quarter (April to June 2021).
NCA-BMB-A-21-0003049 REG 03/23/21 14:11:21 03/26/2021 17:06:46 Department of Tourism National Parks 65,416,000.00 To cover the regular operating and RLIP requirements for
(DOT) Development Committee the second quarter (April to June 20201).
NCA-BMB-A-21-0003048 REG 03/23/21 14:10:26 03/26/2021 17:06:45 Department of Tourism Intramuros Administration 30,223,000.00 To cover the regular operating and RLIP requirements for
(DOT) the second quarter (April to June 20201)
NCA-BMB-F-21-0003047 TR 03/23/21 14:09:20 03/26/2021 17:14:04 Department of Science and Forest Products Research 1,079,309.00 To cover the implementation of the project, "Towards
Technology (DOST) and Development Institute Leveling-Up OneLab for Research, Development and
Innovation", chargeable against Trust Receipts.
NCA-BMB-A-21-0003046 REG 03/23/21 14:08:48 03/26/2021 17:06:44 Department of Tourism Office of the Secretary Regional Office - II 5,162,000.00 To cover the regular operating and RLIP requirements for
(DOT) the second quarter (April to June 20201).

NCA-BMB-A-21-0003046 REG 03/23/21 14:08:48 03/26/2021 17:06:44 Department of Tourism Office of the Secretary Regional Office - X 4,794,000.00 To cover the regular operating and RLIP requirements for
(DOT) the second quarter (April to June 20201).
NCA-BMB-A-21-0003045 REG 03/23/21 14:07:44 03/25/2021 16:52:59 Department of Public Office of the Secretary Central Office 728,274,000.00 To cover the regular operating requirements for the
Works and Highways second quarter (April to June 2021).
(DPWH)
NCA-BMB-A-21-0003044 REG 03/23/21 14:07:01 03/26/2021 17:06:43 Department of Public Office of the Secretary Central Office 86,938,641,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-BMB-F-21-0003043 TR 03/23/21 14:06:34 03/26/2021 17:14:03 Department of Science and Industrial Technology 470,262.00 To cover receipts from various technical services
Technology (DOST) Development Institute rendered and refund of performance bond, chargeable
NCA-BMB-F-21-0003042 TR 03/23/21 14:03:14 03/26/2021 17:14:02 Department of Science and Office of the Secretary Regional Office - V 11,000.00 To cover the payment of honorarium of BAC and TWG of
Technology (DOST) DOST V for FY 2020, chargeable against trust receipts.
NCA-ROVIII-21-0003041 REG 03/23/21 14:00:17 03/25/2021 17:40:04 Department of Education Office of the Secretary Division of Biliran 9,074,366.00 To cover payment of expenditures under Sub-Allotment
(DepEd) Release Order Nos. RO-8-21-0028 and RO-8-21-0015.
NCA-ROIVA-21-0003040 REG 03/23/21 14:00:02 03/24/2021 10:59:37 Department of Education Office of the Secretary San Mateo National High 33,384,000.00 To cover the regular operating and RLIP requirements for
REG Silangan National High School 12,840,000.00
REG Teresa National High School 14,085,000.00
REG Taytay National High School 13,246,000.00
REG Tagumpay National High 12,245,000.00

School
REG Tanay National High School 18,075,000.00
REG Vicente Madrigal National 22,577,000.00

High School
REG Wawa National High School 4,584,000.00
NCA-ROIVA-21-0003039 REG 03/23/21 14:00:00 03/24/2021 10:59:36 Department of Education Office of the Secretary Talipan National High School 12,072,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVA-21-0003039 REG 03/23/21 14:00:00 03/24/2021 10:59:36 Department of Education Office of the Secretary Ungos National High School 12,289,000.00 To cover the regular operating and RLIP requirements for
School
REG Unisan National High School 5,611,000.00
REG Tagkawayan National High 7,374,000.00

School
REG Tongohin National High School 5,461,000.00

School
NCA-ROIVA-21-0003038 REG 03/23/21 13:59:58 03/24/2021 10:59:35 Department of Education Office of the Secretary Rizal National Science High 4,086,000.00 To cover the regular operating and RLIP requirements for
REG Pililla National High School 13,169,000.00
REG Sampaloc National High 11,672,000.00

School
School
REG Muzon National High School 11,545,000.00

(Teresa National High School -
Pantay Annex)
REG Quisao National High School 5,983,000.00

School
NCA-ROIVA-21-0003037 REG 03/23/21 13:59:55 03/24/2021 10:59:33 Department of Education Office of the Secretary Recto Memorial National High 24,321,000.00 To cover the regular operating and RLIP requirements for
REG Polillo National High School 9,095,000.00
REG Silangang Malicboy National 5,884,000.00

High School
School, Catanauan
School
School, General Luna
REG Patnanungan National High 5,614,000.00
School
REG Perez National High School 4,794,000.00
REG Paiisa National High School 5,768,000.00
NCA-BMB-F-21-0003036 PY 03/23/21 13:59:53 03/26/2021 17:14:01 State Universities and University of the 55,807,142.00 To cover payment of due and demandable accounts
NCA-ROIVA-21-0003035 REG 03/23/21 13:59:53 03/24/2021 10:59:32 Department of Education Office of the Secretary Manggahan National High 4,416,000.00 To cover the regular operating and RLIP requirements for
REG Licerio Geronimo National 21,730,000.00
High School
REG Montalban Heights (NTA) 7,812,000.00
REG Marciana P. Catolos National 6,166,000.00
High School
REG Margarito Duavit Memorial 11,170,000.00
National High School (Vicente
Madrigal - Pilapila Extension)
REG Kasiglahan Village High School 30,926,000.00
REG Mahabang Parang National 14,540,000.00

High School
REG Lagundi - CCL National High 4,741,000.00
School
REG Malaya National High School 7,170,000.00
REG Manuel I. Santos Memorial 26,795,000.00

NCA-ROIVA-21-0003034 REG 03/23/21 13:59:51 03/24/2021 10:59:31 Department of Education Office of the Secretary Pagbilao Grande Island 4,549,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter (April to June 2021)
REG Marcial B. Villanueva National 7,514,000.00
High School
REG Olongtao National High School 6,477,000.00

Heneral Nakar
REG Pagbilao National High School 7,364,000.00
REG Manuel S. Enverga Memorial 11,141,000.00

REG Malinao Ilaya National High 3,402,000.00
School
Lukban
REG Pagsangahan National High 3,524,000.00
School
School
NCA-BMB-F-21-0003033 REG 03/23/21 13:55:54 03/26/2021 17:14:00 Department of Science and Philippine Science High Ilocos Region Campus 35,948,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) School the second quarter (April to June 2021).
REG Cordillera Administrative 35,407,000.00
Region Campus
REG MIMAROPA Region Campus 16,655,000.00
REG Bicol Region Campus 31,664,000.00
REG Eastern Visayas Campus 31,604,000.00
REG Southern Mindanao Campus 54,168,000.00
REG CALABARZON Region Campus 27,995,000.00

NCA-BMB-F-21-0003033 REG 03/23/21 13:55:54 03/26/2021 17:14:00 Department of Science and Philippine Science High SOCCSKSARGEN Region 35,331,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) School Campus the second quarter (April to June 2021).
REG Cagayan Valley Campus 37,155,000.00
REG Central Luzon Campus 35,782,000.00
REG Western Visayas Campus 48,993,000.00
REG Central Visayas Campus 51,253,000.00
REG Zamboanga Peninsula Region 29,266,000.00

Campus
REG CARAGA Region Campus 35,120,000.00
REG Office of the Executive 28,795,000.00

Director (Central Office)
REG Central Mindanao Campus 37,172,000.00
REG Diliman Campus 89,882,000.00
NCA-BMB-A-21-0003032 REG 03/23/21 13:55:35 03/26/2021 17:06:42 Department of Trade and Cooperative Development Cebu Extension Office 7,330,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Authority the second quarter (April to June 2021).
REG Davao Extension Office 6,634,000.00
REG Pampanga Extension Office 9,010,000.00
REG Iloilo Extension Office 7,911,000.00
REG Calamba Extension Office 8,328,000.00
REG Naga Extension Office 7,767,000.00
REG Kidapawan Extension Office 4,844,000.00
REG Manila Extension Office 9,226,000.00
REG MIMAROPA Extension Office 3,826,000.00
REG Pagadian Extension Office 5,678,000.00
REG CARAGA Extension Office 6,631,000.00
REG Dagupan Extension Office 7,102,000.00
REG Cordillera Extension Office 6,220,000.00
REG Tuguegarao Extension Office 6,391,000.00
REG Tacloban Extension Office 6,406,000.00
REG Cagayan de Oro City Extension 6,183,000.00

Office
NCA-BMB-A-21-0003031 REG 03/23/21 13:53:40 03/26/2021 17:06:41 Department of Finance Insurance Commission 80,933,000.00 To cover the funding requirements for the second
(DOF) quarter (April to June 2021).
NCA-ROIVA-21-0003030 REG 03/23/21 13:53:27 03/24/2021 10:59:29 Department of Education Office of the Secretary Hondagua National High 5,406,000.00 To cover the regular operating and RLIP requirements for
REG Infanta National High School 19,393,000.00
REG Guinayangan National High 9,257,000.00

School
REG Lutucan National High School 25,175,000.00
REG Gumaca National High School 23,572,000.00
REG Lamon Bay School of Fisheries 5,387,000.00
REG Libo National High School 4,299,000.00
REG Lusacan National High School 11,088,000.00
REG Godofredo M. Tan Memorial 8,783,000.00

REG Lopez National 19,196,000.00
NCA-ROIVA-21-0003029 REG 03/23/21 13:53:25 03/24/2021 10:59:28 Department of Education Office of the Secretary Janosa National High School 7,457,000.00 To cover the regular operating and RLIP requirements for
REG Jose F. Diaz Memorial National 6,170,000.00
High School
REG Francisco Felix Memorial 40,934,000.00
REG Gov. Isidro S. Rodriguez, Sr. 6,884,000.00
School
REG Guronasyon Foundation 13,985,000.00
Incorporated National High
School
REG Don Jose Ynares Memorial 14,740,000.00
REG Casimiro A. Ynares, Sr. 17,776,000.00
School
REG Catalino D. Salazar National 5,814,000.00
High School
REG Carlos 'Botong' Francisco 11,992,000.00

School
NCA-ROIVA-21-0003028 REG 03/23/21 13:53:23 03/24/2021 10:59:26 Department of Education Office of the Secretary Concepcion National High 4,135,000.00 To cover the regular operating and RLIP requirements for
REG Calauag National High School 10,150,000.00
REG Camflora National High School 13,851,000.00
REG Elias A. Salvador National High 5,473,000.00

School
NCA-ROIVA-21-0003028 REG 03/23/21 13:53:23 03/24/2021 10:59:26 Department of Education Office of the Secretary Dolores Macasaet National 8,197,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the second quarter (April to June 2021)
REG Cabay National High School 3,033,000.00
REG Dr. Maria D. Pastrana High 15,794,000.00

School (Mauban National High
School)
REG Dr. Panfilo Castro National 9,825,000.00
High School
REG Canda National High School 8,191,000.00
NCA-BMB-A-21-0003027 REG 03/23/21 13:51:25 03/26/2021 17:06:39 Department of Finance Bureau of Internal Revenue Regional Office XVII - 5,694,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue Butuan City the second quarter (April to June 2021).
REG Revenue Regional Office VII-A 31,386,000.00
- Quezon City
REG Revenue Regional Office XII - 8,618,000.00
Bacolod City
REG Revenue Regional Office II - 6,005,000.00
Cordillera Administrative
Region
REG Revenue Regional Office VIII-A 21,906,000.00
- Makati City
REG Revenue Regional Office XIII - 15,253,000.00
Cebu City
REG Revenue Regional Office XVIII - 8,606,000.00
Koronadal City
REG Revenue Regional Office I - 8,096,000.00
Calasiao, Pangasinan
REG Revenue Regional Office IXB - 15,248,000.00
Laguna, Quezon and
Marinduque (LaQueMar)
REG Revenue Regional Office XIV - 9,215,000.00
Tacloban City
REG Revenue Regional Office XVI - 10,290,000.00
Cagayan de Oro City
REG Revenue Regional Office VIII-B 27,008,000.00
- South National Capital
Region
REG Revenue Regional Office X - 9,609,000.00
Legaspi City
REG Revenue Regional Office XV - 6,423,000.00
Zamboanga City
REG Revenue Regional Office VII-B 9,855,000.00
- East National Capital Region
REG Revenue Regional Office III - 7,125,000.00
Tuguegarao, Cagayan
REG Revenue Regional Office V - 18,456,000.00
Caloocan City
REG Revenue Regional Office VI - 16,529,000.00
Manila
REG Revenue Regional Office XI - 13,662,000.00

Iloilo City
REG Revenue Regional Office XIX - 15,814,000.00
Davao City
NCA-BMB-A-21-0003027 REG 03/23/21 13:51:25 03/26/2021 17:06:39 Department of Finance Bureau of Internal Revenue Regional Office IV - 22,000,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue San Fernando, Pampanga the second quarter (April to June 2021).
REG Revenue Regional Office IXA - 23,519,000.00
Cavite, Batangas, Mindoro and
Romblon (CaBaMiRo)
NCA-BMB-A-21-0003026 REG 03/23/21 13:50:12 03/26/2021 17:06:38 Department of Finance Bureau of Local Regional Office - XII 3,488,000.00 To cover the regular operating and RLIP requirements for
(DOF) Government Finance the second quarter (April to June 2021).
NCA-BMB-A-21-0003025 REG 03/23/21 13:49:40 03/26/2021 17:06:37 Department of Finance Bureau of the Treasury Central Office 531,239,000.00 To cover the regular operating and Retirement and Life
(DOF) Insurance Premiums (RLIP) requirements for the 2nd
quarter (April to June 2021).
REG Central Board of 5,077,000.00
Assessment Appeals
REG National Tax Research 18,411,000.00

Center
REG Bureau of Customs Central Office 941,380,000.00
REG Office of the Secretary 228,621,000.00
REG Privatization and 21,475,000.00

Management Office
NCA-ROIVA-21-0003024 REG 03/23/21 13:47:50 03/24/2021 10:59:25 Department of Education Office of the Secretary Division of Lipa City 259,748,000.00 To cover the regular operating and RLIP requirements for
REG Bulacnin Integrated National 7,748,000.00
High School
REG Fernando Air Base Integrated 13,310,000.00
REG Inosluban-Marawoy 18,337,000.00
Integrated National High
School
REG San Isidro Integrated National 5,477,000.00
High School
REG Lipa City National High School 25,365,000.00
REG Pinagtongulan National High 6,507,000.00

School
REG Lodlod Integrated National 6,608,000.00
High School
REG Pinagkawitan National High 9,839,000.00
School
REG Bolbok National High School 7,929,000.00
REG Bugtongnapulo Integrated 3,358,000.00

REG Lumbang Integrated National 5,370,000.00
High School
REG San Celestino Integrated 5,494,000.00
NCA-ROIVA-21-0003023 REG 03/23/21 13:47:46 03/24/2021 10:59:23 Department of Education Office of the Secretary Abuyod National High School 5,268,000.00 To cover the regular operating and RLIP requirements for
REG Ampid National High School 9,740,000.00
REG Benjamin B. Esguerra 11,369,000.00

School
REG Bernardo F. San Juan 10,677,000.00
School
REG Antonio C. Esguerra Memorial 10,874,000.00
REG Bagumbong National High 3,967,000.00
School
REG Baras National High School 5,649,000.00
REG Bayugo National High School 4,279,000.00
REG Division of Rizal 1,366,317,000.00
REG Angono National High School 23,551,000.00
NCA-ROIVA-21-0003022 REG 03/23/21 13:47:43 03/24/2021 10:59:22 Department of Education Office of the Secretary Boot National High School 4,623,000.00 To cover the regular operating and RLIP requirements for
REG Division of Tanauan City 159,668,000.00
REG Bernardo Lirio National High 12,149,000.00

School
NCA-ROIVA-21-0003022 REG 03/23/21 13:47:43 03/24/2021 10:59:22 Department of Education Office of the Secretary Tanauan City National High 15,901,000.00 To cover the regular operating and RLIP requirements for
REG Luyos National High School 4,809,000.00
REG Tinurik National High School 6,462,000.00
REG Natatas National High School 3,991,000.00
REG Tanauan School of Fisheries 12,023,000.00
NCA-ROXII-21-0003021 REG 03/23/21 13:43:30 03/24/2021 10:48:51 Department of Education Office of the Secretary Libungan National High School 615,000.00 To cover the funding requirements for deficiency in
NCA-ROVII-21-0003020 REG 03/23/21 13:41:06 03/25/2021 11:06:38 Department of Health Office of the Secretary Governor Celestino Gallares 207,909,000.00 To cover the regular operating and RLIP requirements for
(DOH) Memorial Hospital the second quarter (April to June 2021).
NCA-BMB-F-21-0003019 REG 03/23/21 13:39:15 03/26/2021 17:13:58 Department of Science and Philippine Council for 241,652,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Industry, Energy and the second quarter (April to June 2021).
Emerging Technology
Research and
Development (PCIEERD)
REG Forest Products Research 63,536,000.00
and Development Institute
REG Food and Nutrition 194,252,000.00
Research Institute
REG Philippine Atmospheric, 424,840,000.00
Geophysical and
Administration
Agriculture, Aquatic and
Natural Resources
Research and
Development
REG Philippine Institute of 115,683,000.00
Volcanology and
Seismology
REG National Academy of 22,671,000.00
Science and Technology
REG National Research Council 24,185,000.00
of the Philippines
REG Science and Technology 31,840,000.00
Information Institute
Health Research and
Development
NCA-BMB-A-21-0003018 REG 03/23/21 13:39:15 03/31/2021 15:00:29 Department of Toll Regulatory Board 9,565,000.00 To cover the regular operating and Retirement and Life
Quarter (April to June) of Fiscal Year 2021.
NCA-ROIVA-21-0003017 REG 03/23/21 13:39:08 03/24/2021 10:59:21 Department of Education Office of the Secretary Tabangao National High 4,575,000.00 To cover the regular operating and RLIP requirements for
REG Paharang National High School 5,090,000.00
REG Banaba National High School 4,517,000.00

NCA-ROIVA-21-0003017 REG 03/23/21 13:39:08 03/24/2021 10:59:21 Department of Education Office of the Secretary Balete National High School 5,185,000.00 To cover the regular operating and RLIP requirements for
REG Pinamucan National High 5,213,000.00
School
REG Division of Batangas City 293,842,000.00
REG Batangas National High School 50,117,000.00
NCA-ROIVA-21-0003016 REG 03/23/21 13:39:06 03/24/2021 10:59:20 Department of Education Office of the Secretary San Roque National High 20,873,000.00 To cover the regular operating and RLIP requirements for
School
REG Mayamot National High 20,860,000.00
School
REG Antipolo National High School 59,449,000.00
REG Cupang National High School 12,815,000.00
REG Division of Antipolo City 526,718,000.00
REG Marcelino M. Santos National 8,427,000.00

High School
REG Bagong Nayon II National High 28,227,000.00

School
REG Maximo L. Gatlabayan 14,252,000.00
School
REG Mambugan National High 23,607,000.00
School
NCA-ROIVA-21-0003015 REG 03/23/21 13:39:04 03/24/2021 10:59:18 Department of Education Office of the Secretary Division of Lucena City 210,935,000.00 To cover the regular operating and RLIP requirements for
REG Lucena City National High 25,605,000.00
School
REG Cotta National High School 8,320,000.00
REG Gulang-Gulang National High 13,662,000.00

School
REG Lucena Dalahican National 13,217,000.00
High School
NCA-BMB-A-21-0003014 REG 03/23/21 13:37:53 03/31/2021 15:00:29 Department of Philippine Coast Guard Central Office 3,461,300,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0003013 REG 03/23/21 13:36:58 03/31/2021 15:00:28 Department of Office of Transportation 9,177,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Cooperatives Insurance Premiums requirements for the Second
NCA-BMB-A-21-0003012 REG 03/23/21 13:36:12 03/30/2021 16:09:02 Department of Office for Transportation 46,311,000.00 To cover the regular operating and Retirement and Life
Transportation (DOTr) Security Insurance Premiums requirements for the Second
NCA-BMB-A-21-0003011 REG 03/23/21 13:35:31 03/30/2021 16:09:01 Department of Maritime Industry Central Office 139,146,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0003011 REG 03/23/21 13:35:31 03/30/2021 16:09:01 Department of Maritime Industry Regional Office - XII 4,223,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-F-21-0003010 REG 03/23/21 13:34:54 03/26/2021 17:13:57 Department of Science and Industrial Technology 109,259,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Development Institute the second quarter (April to June 2021).
REG Science Education 1,218,121,000.00
Institute
REG Technology Application 38,107,000.00
and Promotion Institute
NCA-BMB-A-21-0003009 REG 03/23/21 13:34:48 03/30/2021 16:09:00 Department of Civil Aeronautics Board 36,999,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0003008 REG 03/23/21 13:34:14 03/30/2021 16:08:59 Department of Office of the Secretary Regional Office - II (LTFRB) 3,918,000.00 To cover the regular operating and Retirement and Life
REG Regional Office - V (LTFRB) 4,155,000.00
REG Regional Office - VIII (LTFRB) 3,112,000.00
REG Regional Office - IVA (LTFRB) 4,814,000.00
REG Regional Office - X (LTFRB) 3,723,000.00

NCA-BMB-A-21-0003008 REG 03/23/21 13:34:14 03/30/2021 16:08:59 Department of Office of the Secretary Central Office (LTFRB) 64,049,000.00 To cover the regular operating and Retirement and Life
REG Regional Office - XII (LTFRB) 3,804,000.00
REG Regional Office - III (LTFRB) 4,669,000.00
REG Regional Office - XI (LTFRB) 3,531,000.00
REG Regional Office - NCR (LTFRB) 5,452,000.00
REG Regional Office - VI (LTFRB) 4,442,000.00
REG Regional Office - VII (LTFRB) 5,105,000.00
REG Regional Office - IX (LTFRB) 3,415,000.00
REG Regional Office - I (LTFRB) 3,935,000.00
NCA-BMB-A-21-0003007 REG 03/23/21 13:33:30 03/30/2021 16:08:58 Department of Office of the Secretary Regional Office - VIII (LTO) 25,907,000.00 To cover the regular operating and Retirement and Life
REG Regional Office - III (LTO) 56,643,000.00
REG Central Office (LTO) 382,330,000.00
REG Regional Office - II (LTO) 23,876,000.00
REG Regional Office - V (LTO) 26,012,000.00
REG Regional Office - NCR (LTO) 116,795,000.00
REG Regional Office - IVA (LTO) 56,255,000.00
REG Regional Office - VII (LTO) 25,294,000.00
REG Regional Office - IVB (LTO) 13,872,000.00
REG Regional Office - IX (LTO) 22,771,000.00

NCA-BMB-A-21-0003007 REG 03/23/21 13:33:30 03/30/2021 16:08:58 Department of Office of the Secretary Regional Office - XI (LTO) 22,774,000.00 To cover the regular operating and Retirement and Life
REG Regional Office - X (LTO) 25,472,000.00
REG Regional Office - I (LTO) 31,804,000.00
REG Regional Office - VI (LTO) 29,313,000.00
REG Regional Office - XII (LTO) 21,870,000.00
NCA-BMB-A-21-0003006 REG 03/23/21 13:32:45 03/30/2021 16:08:57 Department of Office of the Secretary Regional Office - XIII 20,761,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0003005 REG 03/23/21 13:31:59 03/30/2021 16:08:57 Department of Office of the Secretary Regional Office - CAR 20,633,000.00 To cover the regular operating and Retirement and Life
NCA-BMB-A-21-0003004 REG 03/23/21 13:31:06 03/30/2021 16:08:56 Department of Office of the Secretary Central Office 2,931,850,000.00 To cover the regular operating requirements for the
Transportation (DOTr) Second Quarter (April to June) of Fiscal Year 2021.
NCA-ROIVA-21-0003003 REG 03/23/21 13:30:50 03/24/2021 10:59:17 Department of Education Office of the Secretary Amontay National High School 4,402,000.00 To cover the regular operating and RLIP requirements for
School
REG Bukal Sur National High School 6,484,000.00
REG Burdeos National High School 7,994,000.00
REG Bondoc Peninsula Agricultural 10,352,000.00

High School
REG Binulasan Integrated School 6,354,000.00
REG Abuyon National High School 6,565,000.00
REG Alabat Island National High 12,426,000.00

School
REG Atimonan National 14,204,000.00
REG Division of Quezon 1,960,967,000.00
NCA-ROIVA-21-0003002 REG 03/23/21 13:30:47 03/24/2021 10:59:16 Department of Education Office of the Secretary Division of Cavite City 96,188,000.00 To cover the regular operating and RLIP requirements for
REG Cavite National High School 39,852,000.00
REG Sangley Point National High 6,860,000.00

School
NCA-ROIVA-21-0003001 REG 03/23/21 13:30:46 03/24/2021 10:59:15 Department of Education Office of the Secretary Governor Ferrer National High 53,032,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Main) the second quarter (April to June 2021).
REG Division of General Trias City 197,104,000.00
REG Tropical Village National High 8,071,000.00

School
NCA-ROIVA-21-0003001 REG 03/23/21 13:30:46 03/24/2021 10:59:15 Department of Education Office of the Secretary Santiago National High School 8,741,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVA-21-0003000 REG 03/23/21 13:30:44 03/24/2021 10:59:14 Department of Education Office of the Secretary Imus National High School 54,688,000.00 To cover the regular operating and RLIP requirements for
High School (Imus)
REG Division of Imus City 212,202,000.00
NCA-BMB-A-21-0002999 REG 03/23/21 13:30:25 03/30/2021 16:08:55 Department of Office of the Secretary Central Office 2,445,787,000.00 To cover the regular operating and Retirement and Life
NCA-ROIVA-21-0002998 REG 03/23/21 13:26:56 03/24/2021 10:59:13 Department of Education Office of the Secretary Division of Tayabas City 99,774,000.00 To cover the regular operating and RLIP requirements for
REG Luis Palad National High 36,338,000.00
School
NCA-ROIVA-21-0002997 REG 03/23/21 13:26:55 03/24/2021 10:59:12 Department of Education Office of the Secretary Division of Dasmariñas City 393,071,000.00 To cover the regular operating and RLIP requirements for
REG Congressional Integrated High 25,713,000.00
School
REG Dasmariñas East Integrated 22,872,000.00

High School
REG Dasmariñas West National 19,317,000.00
High School
REG New Era National High School 10,928,000.00
REG Dasmariñas North National 25,289,000.00

High School
REG Dasmariñas Integrated High 47,439,000.00
School
REG Paliparan National High School 24,713,000.00
NCA-ROIVA-21-0002996 REG 03/23/21 13:26:52 03/24/2021 10:59:11 Department of Education Office of the Secretary Division of Cabuyao City 154,913,000.00 To cover the regular operating and RLIP requirements for
REG Pulo National High School 22,783,000.00
REG Bigaa National High School 7,354,000.00
REG Cabuyao National High School 25,521,000.00
REG Gulod National High School 22,167,000.00
REG Southville I National High 15,469,000.00

School
NCA-ROIVA-21-0002995 REG 03/23/21 13:26:50 03/24/2021 10:59:10 Department of Education Office of the Secretary St. Francis National High 5,837,000.00 To cover the regular operating and RLIP requirements for
REG Division of Biñan City 185,959,000.00
REG Biñan National High School - 23,514,000.00

Main
REG Biñan Secondary School of 20,192,000.00
Applied Academics
REG Nereo R. Joaquin National 6,198,000.00
High School
NCA-ROIVA-21-0002995 REG 03/23/21 13:26:50 03/24/2021 10:59:10 Department of Education Office of the Secretary Jacobo Z. Gonzales Memorial 30,169,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the second quarter (April to June 2021).
NCA-NCR-21-0002994 APB 03/23/21 13:26:36 03/23/2021 13:57:42 Department of Health Office of the Secretary Valenzuela Medical Center 1,974,541.00 To cover the payment for the terminal leave benefits of
(DOH) Ms. Nieves M. Briones as per attached LARP
No.101-07-003-2021.
NCA-BMB-F-21-0002993 REG 03/23/21 13:21:12 03/26/2021 17:13:56 Department of Science and Philippine Nuclear 60,132,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Research Institute the second quarter (April to June 2021).
REG Metals Industry Research 64,473,000.00
and Development Center
REG Advanced Science and 76,787,000.00
Technology Institute
REG Philippine Textile Research 27,996,000.00
Institute
NCA-ROIVB-21-0002992 REG 03/23/21 13:20:08 03/24/2021 14:46:32 Department of Education Office of the Secretary Ligaya National High School 5,811,000.00 To cover the regular operating and RLIP requirements for
High School
REG Looc National School of 3,315,000.00
Fisheries
REG Paluan National High School 6,136,000.00
REG Abra de Ilog National High 7,025,000.00

School
REG Iling National High School 6,186,000.00

School
School
REG Division of Occidental 620,334,000.00
Mindoro
REG Central National High School 8,211,000.00
Annex)
High School)
REG Lubang Integrated School 4,397,000.00

REG Lubang Vocational High School 5,631,000.00
NCA-ROIVB-21-0002991 REG 03/23/21 13:20:05 03/24/2021 14:46:31 State Universities and Occidental Mindoro State 79,840,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-F-21-0002990 REG 03/23/21 13:16:44 03/26/2021 17:13:55 Department of Science and Office of the Secretary Central Office 2,017,976,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) the second quarter (April to June 2021).
NCA-ROIVA-21-0002989 REG 03/23/21 13:16:37 03/24/2021 10:59:09 Department of Education Office of the Secretary Balibago National High School 28,502,000.00 To cover the regular operating and RLIP requirements for
REG Southville IV National High 14,548,000.00
School
REG Pulong Sta. Cruz National High 10,548,000.00
School
School
REG Division of Sta. Rosa City 200,392,000.00
REG Sta. Rosa Science and 7,100,000.00

REG Aplaya National High School 18,832,000.00
NCA-ROIVA-21-0002988 REG 03/23/21 13:16:35 03/24/2021 10:59:07 Department of Education Office of the Secretary San Pedro Relocation Center 35,230,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School - Main the second quarter (April to June 2021).
Campus
Kalayaan
REG Pedro Guevarra National High 47,941,000.00
School
NCA-ROIVA-21-0002988 REG 03/23/21 13:16:35 03/24/2021 10:59:07 Department of Education Office of the Secretary San Francisco National High 4,753,000.00 To cover the regular operating and RLIP requirements for
REG Siniloan National High School 15,072,000.00

School
REG Talangan National High School 5,983,000.00
REG Poten & Eliseo M. Quesada 8,783,000.00

School
REG Plaridel National High School 10,036,000.00
REG Unson National High School 3,765,000.00
REG Sampaguita Village National 32,084,000.00

High School
School
NCA-ROIVB-21-0002987 REG 03/23/21 13:12:16 03/24/2021 14:46:30 Department of Education Office of the Secretary Pedro V. Panaligan Memorial 5,632,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Jose J. the second quarter (April to June 2021).
Comunal Annex)
REG Managpi National High School 5,945,000.00
REG Canubing I National High 6,796,000.00

School
REG Community Vocational High 6,876,000.00
School
REG Oriental Mindoro National 35,377,000.00
High School
NCA-ROIVB-21-0002986 REG 03/23/21 13:12:14 03/24/2021 14:46:28 Department of Education Office of the Secretary Regional Office - IVB 24,372,000.00 To cover the regular operating and RLIP requirements for
NCA-ROIVA-21-0002985 REG 03/23/21 13:08:47 03/24/2021 10:59:06 Department of Education Office of the Secretary Pagsanjan National High 9,977,000.00 To cover the regular operating and RLIP requirements for
REG Lumban National High School 7,707,000.00
REG Pacita Complex National High 20,688,000.00

School
REG Linga National High School, 7,751,000.00
Pila
REG Mabitac National High School 3,556,000.00

School, Batong Malaki
School, Poblacion
REG Lumot National High School 3,566,000.00
REG Masaya National High School 5,756,000.00
REG Nicolas L. Galvez Memorial 9,269,000.00

NCA-ROIVA-21-0002984 REG 03/23/21 13:08:44 03/24/2021 10:59:05 Department of Education Office of the Secretary Balian National High School 9,061,000.00 To cover the regular operating and RLIP requirements for
REG Dayap National High School 24,704,000.00
REG Famy National High School 10,719,000.00
REG Don Manuel Rivera Memorial 7,852,000.00

REG Kabulusan National High 6,396,000.00
School
REG Calumpang National High 8,878,000.00
School
REG Liliw National High School 9,397,000.00
REG Division of Laguna 1,039,139,000.00
REG Cristobal S. Conducto 7,250,000.00

School
NCA-ROIX-21-0002983 REG 03/23/21 13:05:13 03/24/2021 18:08:33 Department of Trade and Technical Education and Dipolog School of Fisheries 6,639,000.00 To cover the regular operating and RLIP requirements for
Authority
NCA-ROXIII-21-0002982 REG 03/23/21 12:58:41 03/29/2021 20:47:57 Department of Education Office of the Secretary Dinagat School of Fisheries 5,499,000.00 To cover the regular operating and RLIP requirements for
REG Albor National High School 7,021,000.00
REG Tubajon National High School 4,100,000.00
REG Don Ruben E. Ecleo, Sr. 16,068,000.00

School
REG Ruben E. Ecleo, Sr. National 2,715,000.00
High School
REG Loreto National High School 3,719,000.00
REG Tag-abaca National High 6,310,000.00

School
NCA-ROXIII-21-0002981 REG 03/23/21 12:56:31 03/25/2021 14:01:22 Department of Education Office of the Secretary Marihatag National High 3,804,000.00 To cover the regular operating and RLIP requirements for
REG Lingig National High School 10,128,000.00
REG Solomon P. Lozada National 3,349,000.00

High School
REG Gamut National High School 10,270,000.00

(Tago)
REG Lianga National 6,295,000.00
REG Felisberto Verrano National 6,640,000.00
High School
NCA-ROXIII-21-0002981 REG 03/23/21 12:56:31 03/25/2021 14:01:22 Department of Education Office of the Secretary Hinatuan National 15,670,000.00 To cover the regular operating and RLIP requirements for
REG Division of Surigao del Sur 756,096,000.00
REG Cantilan National High School 9,310,000.00
REG Barobo National High School 15,299,000.00
REG Carmen Agricultural National 4,660,000.00

High School
REG Barcelona National High 2,766,000.00
School
REG M. K. Yusingco National High 3,265,000.00
School (Mandus National High
School)
REG Madrid National High School 14,111,000.00
REG Tagasaka National High School 5,667,000.00
REG F.H. Irizari Memorial National 7,147,000.00

High School
REG San Miguel National 19,426,000.00
REG Unidad National High School 9,265,000.00
REG Adlay National High School 4,031,000.00
REG Carrascal National High School 6,384,000.00
REG Purisima National High School 6,132,000.00
NCA-BMB-F-21-0002980 REG 03/23/21 12:48:45 03/29/2021 14:06:44 State Universities and MSU-Tawi-Tawi College of 176,153,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology and the second quarter (April to June 2021).
Oceanography
NCA-BMB-F-21-0002979 REG 03/23/21 12:46:42 03/29/2021 14:06:43 State Universities and MSU-Iligan Institute of 334,023,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology the second quarter (April to June 2021).
NCA-BMB-F-21-0002978 REG 03/23/21 12:45:28 03/26/2021 17:13:54 State Universities and Mindanao State University Mindanao State University - 52,832,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Naawan the second quarter (April to June 2021).
REG Mindanao State University - 78,027,000.00
Sulu
Marawi
Maguindanao
General Santos
NCA-BMB-F-21-0002977 REG 03/23/21 12:43:47 03/26/2021 17:13:53 State Universities and University of the 5,782,680,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines System the second quarter (April to June 2021).
NCA-BMB-F-21-0002976 REG 03/23/21 12:42:26 03/29/2021 14:06:43 Other Executive Offices Commission on Higher Central Office 1,098,902,000.00 To cover the regular operating and RLIP requirements for
NCA-BMB-F-21-0002975 REG 03/23/21 12:35:21 03/26/2021 17:13:52 Department of Education National Book 19,736,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Development Board the second quarter (April to June 2021).
NCA-BMB-F-21-0002975 REG 03/23/21 12:35:21 03/26/2021 17:13:52 Department of Education National Museum of the 123,429,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Philippines the second quarter (April to June 2021).
REG Office of the Secretary Central Office 10,963,395,000.00
REG Philippine High School for 23,006,000.00

the Arts
REG Early Childhood Care and 18,009,000.00
Development Council
NCA-BMB-F-21-0002974 REG 03/23/21 12:33:38 03/29/2021 14:06:41 Department of Education National Council for 5,296,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Children's Television the second quarter (April to June 2021).
NCA-BMB-F-21-0002973 REG 03/23/21 12:30:43 03/30/2021 16:24:57 Department of Education Office of the Secretary Baguio Teachers Camp 7,151,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-21-0002972 TR 03/23/21 11:48:29 03/24/2021 10:48:50 Department of Public Office of the Secretary North Cotabato 2nd District 49,915.00 Release of trust receipts to cover replenishment of cash
Works and Highways Engineering Office bond in favor of the Municipality of Libungan, Cotabato
(DPWH) Province.
(LGUs) in the proceeds collected in the 3rd Quarter of
(LGUs) in the proceeds collected in the 3rd Quarter of
NCA-ROVII-21-0002969 REG 03/23/21 11:34:57 03/25/2021 09:21:45 Department of Public Office of the Secretary Negros Oriental 2nd District 201,332,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROVI-21-0002968 TR 03/23/21 11:30:37 03/23/2021 16:16:10 Department of Health Office of the Secretary Corazon Locsin-Montelibano 103,788.00 Release of Trust Receipts representing Bid/Performance
(DOH) Memorial Regional Hospital Security deposited to the account of the Treasurer of the
Philippines as supported by BTr Certifications (DMS Ref.
No. 2021-ROVI-0030422).
NCA-ROVI-21-0002967 REG 03/23/21 11:15:09 03/23/2021 16:16:09 Department of Education Office of the Secretary Cabug-cabug National High 13,709,000.00 To cover regular operating and RLIP requirements for the
(DepEd) School second quarter (April-June 2021).
REG Estefania Montemayor 7,001,000.00

REG Commissioner Luis R. Asis 9,797,000.00
School
REG Arturo Jugo National High 2,269,000.00
School
NCA-ROVI-21-0002967 REG 03/23/21 11:15:09 03/23/2021 16:16:09 Department of Education Office of the Secretary Capiz National High School 34,587,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter (April-June 2021).
NCA-CAR-21-0002966 REG 03/23/21 10:54:51 03/24/2021 13:31:50 State Universities and Apayao State College 60,681,000.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) comprehensive second quarter requirements.
NCA-CAR-21-0002965 REG 03/23/21 10:54:49 03/24/2021 13:31:49 Department of Education Office of the Secretary Regional Office - CAR 159,303,000.00 Release of cash allocation to cover the FY 2021
requirements.
NCA-CAR-21-0002964 REG 03/23/21 10:54:47 03/24/2021 13:31:48 Department of Public Office of the Secretary Apayao 2nd District 474,272,000.00 Release of cash allocation to cover the FY 2021
Works and Highways Engineering Office comprehensive second quarter requirements.
(DPWH)
REG Apayao 1st District 125,795,000.00
Engineering Office
NCA-ROVI-21-0002963 REG 03/23/21 09:35:42 03/23/2021 16:16:08 Department of Education Office of the Secretary Dorog National High School 1,999,000.00 To cover regular operating and RLIP requirements for the
(DepEd) second quarter (April-June 2021).
REG Ginot-an National High School 2,060,000.00
NCA-ROVI-21-0002962 TR 03/23/21 09:35:39 03/25/2021 12:38:54 Department of Public Office of the Secretary Iloilo 2nd District Engineering 2,360,645.72 Release of cash allocation for Trust Receipts (DMS Ref.
Works and Highways Office No. 2021-ROVI-0030787
(DPWH)
NCA-ROXII-21-0002961 REG 03/23/21 09:04:46 03/24/2021 10:48:49 Department of Education Office of the Secretary Division of Tacurong City 375,806.00 To cover monetization of leave credits of 4 personnel.
(DepEd)
NCA-ROXII-21-0002960 REG 03/23/21 08:34:31 03/24/2021 10:48:49 Department of Education Office of the Secretary Division of South Cotabato 37,350,553.00 Additional cash allocation to cover requirements of
(DepEd) Sub-ARO Nos. DepEd-12-21-011, DepEd-12-21-021, and
DepEd-12-21-024.
NCA-ROXII-21-0002959 REG 03/23/21 08:32:01 03/24/2021 10:48:48 Department of Education Office of the Secretary Division of South Cotabato 488,929.00 To cover requirements of monetization of leave credits of
(DepEd) 8 personnel.
NCA-ROIVA-21-0002958 REG 03/23/21 08:18:39 03/24/2021 10:59:03 Department of Education Office of the Secretary Rosario National High School 19,675,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (formerly A. Abadilla National the second quarter (April to June 2021).
High School)
REG Trece Martirez City National 49,006,000.00
High School
REG Tagaytay City National Science 19,158,000.00
High School
REG Tanza National 35,056,000.00
REG Tanza National Trade School 33,135,000.00
REG Ternate West National High 4,070,000.00

School
REG Tagaytay City National High 16,653,000.00
School
REG Ternate National High School 6,914,000.00
REG San Jose Community High 12,136,000.00

School
NCA-ROIVA-21-0002957 REG 03/23/21 08:18:37 03/24/2021 10:59:02 Department of Education Office of the Secretary Lumampong National High 16,125,000.00 To cover the regular operating and RLIP requirements for
REG Naic Coastal National High 14,254,000.00
School
REG Naic National High School 13,457,000.00
REG Noveleta National High School 8,905,000.00
REG Malabag National High School 5,982,000.00

NCA-ROIVA-21-0002957 REG 03/23/21 08:18:37 03/24/2021 10:59:02 Department of Education Office of the Secretary Maragondon National High 8,497,000.00 To cover the regular operating and RLIP requirements for
REG Munting Ilog National High 8,573,000.00
School
REG Luis Aguado National High 12,238,000.00
School
REG Lumil National High School 5,669,000.00
REG Lucsuhin National High School 6,700,000.00
NCA-ROIVA-21-0002956 REG 03/23/21 08:18:33 03/24/2021 10:59:00 Department of Education Office of the Secretary Cavite National Science High 5,675,000.00 To cover the regular operating and RLIP requirements for
REG Kaytitinga National High 4,953,000.00
School
REG Carmona National High School 29,377,000.00
REG Gen. Mariano Alvarez 47,928,000.00

Technical High School
High School (Bailen)
REG Kaong National High School 6,782,000.00
REG Francisco Osorio National High 5,773,000.00

School
REG Emiliano Tria Tirona Memorial 22,977,000.00
REG F. P. Tolentino Memorial High 6,539,000.00
School
REG Gen. Vito Belarmino National 9,770,000.00
High School
NCA-ROIVA-21-0002955 REG 03/23/21 08:18:30 03/24/2021 10:58:59 Department of Education Office of the Secretary Amadeo National High School 13,711,000.00 To cover the regular operating and RLIP requirements for
REG Bagbag National High School 14,358,000.00
(Ligtong National High School)
REG Division of Cavite 1,142,448,000.00
REG Bendita National High School 4,398,000.00
REG Amaya School of Home 23,550,000.00

Industries
REG Binakayan National High 8,500,000.00
School
REG Bucal National High School 15,051,000.00
REG Alfonso National High School 7,860,000.00
REG Asis National High School 6,391,000.00

(Constancio E. Aure, Sr.
REG Bulihan National High School 30,595,000.00
NCA-ROXII-21-0002954 REG 03/23/21 08:15:19 03/24/2021 10:48:47 State Universities and Cotabato Foundation 98,814,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Science and the second quarter (April to June 2021).
Technology
NCA-ROXII-21-0002953 REG 03/23/21 08:12:42 03/24/2021 10:48:46 Department of Public Office of the Secretary North Cotabato 1st District 182,373,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROXII-21-0002952 REG 03/23/21 08:10:59 03/24/2021 10:48:45 Department of Trade and Technical Education and Regional Office XII 19,003,000.00 To cover the regular operating and RLIP requirements for
Authority
NCA-ROXII-21-0002951 REG 03/23/21 08:10:00 03/24/2021 10:48:43 Department of Education Office of the Secretary Regional Office - XII 28,426,000.00 To cover the regular operating and RLIP requirements for
NCA-ROI-21-0002950 APB 03/23/21 08:09:40 03/24/2021 13:42:38 Department of Health Office of the Secretary Ilocos Centers for Health 307,339.00 To cover payment of Terminal Leave Benefits of Dr.
(DOH) Development Artemio S. Gambalan, retired employee.
NCA-ROIVA-21-0002949 REG 03/23/21 08:08:57 03/24/2021 10:58:58 State Universities and Laguna State Polytechnic 132,612,000.00 To cover the regular operating and RLIP requirements for
REG Batangas State University 176,880,000.00
REG University of Rizal System 167,085,000.00
REG Cavite State University 165,226,000.00
REG Southern Luzon State 98,486,000.00

University
NCA-ROXII-21-0002948 REG 03/23/21 08:08:41 03/24/2021 10:48:41 State Universities and University of Southern 168,442,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Mindanao the second quarter (April to June 2021).
NCA-ROXII-21-0002947 REG 03/23/21 08:07:28 03/24/2021 10:48:40 Department of Education Office of the Secretary Division of Cotabato 1,515,777,000.00 To cover the regular operating and RLIP requirements for
NCA-ROXII-21-0002946 REG 03/23/21 08:07:05 03/24/2021 10:48:39 Department of Education Office of the Secretary Antipas National High School 9,580,000.00 To cover the regular operating and RLIP requirements for
REG Banisilan National High School 7,667,000.00
REG Dilangalen National High 18,965,000.00

School
REG Alamada National High School 9,691,000.00
NCA-ROXII-21-0002945 REG 03/23/21 08:04:55 03/24/2021 10:48:38 Department of Public Office of the Secretary North Cotabato 2nd District 419,023,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-ROVII-21-0002944 REG 03/22/21 18:32:43 03/25/2021 09:21:44 Department of Public Office of the Secretary Negros Oriental 1st District 150,752,000.00 To cover the regular operating and RLIP requirements for
(DPWH)
NCA-CAR-21-0002943 REG 03/22/21 17:50:35 03/24/2021 13:31:47 Department of Public Office of the Secretary Lower Kalinga District 189,555,000.00 Release of cash allocation to cover FY 2021
Works and Highways Engineering Office comprehensive second quarter regular operating
(DPWH) requirements.
NCA-CAR-21-0002942 REG 03/22/21 17:50:32 03/23/2021 13:33:37 State Universities and Kalinga State University 89,739,000.00 Release of cash allocation to cover the FY 2021
Colleges (SUCs) comprehensive second quarter regular operating
requirements.
NCA-CAR-21-0002941 REG 03/22/21 17:50:31 03/23/2021 13:33:36 Department of Education Office of the Secretary Tabuk National High School 21,734,000.00 Release of cash allocation to cover the FY 2021
requirements.
NCA-CAR-21-0002940 REG 03/22/21 17:50:28 03/23/2021 13:33:34 Department of Education Office of the Secretary Division of Tabuk City 184,029,000.00 Release of cash allocation to cover the FY 2021
requirements.
NCA-CAR-21-0002940 REG 03/22/21 17:50:28 03/23/2021 13:33:34 Department of Education Office of the Secretary Tuga National High School 3,744,000.00 Release of cash allocation to cover the FY 2021
requirements.
NCA-ROIVA-21-0002939 REG 03/22/21 17:11:00 03/24/2021 10:58:56 Department of Education Office of the Secretary Sico 1.0 National High School 5,560,000.00 To cover the regular operating and RLIP requirements for
REG Sta. Monica National High 3,848,000.00
School
REG Sta. Clara National High School 5,415,000.00
REG Taal National High School 15,436,000.00
REG Wenceslao Trinidad Memorial 19,668,000.00

REG Sta. Anastacia-San Rafael 13,670,000.00
School
REG Tingloy National High School 5,565,000.00
REG Tala National High School 3,479,000.00
REG Taysan National High School 13,523,000.00
NCA-ROIVA-21-0002938 REG 03/22/21 17:10:57 03/24/2021 10:58:55 Department of Education Office of the Secretary Palahanan National High 7,389,000.00 To cover the regular operating and RLIP requirements for
REG Mataas na Kahoy National 6,374,000.00
High School
REG Rosario National High School 5,595,000.00
REG Masaguisit Banalo National 6,565,000.00

High School

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

APB Division of Mandaluyong 140,985.00

APB Division of Muntinlupa 443,708.00

APB Division of Quezon City 489,106.00

REG Mabini National High School 14,903,000.00

REG Sirib National High School 5,032,000.00

REG Malabog National High School 10,346,000.00

REG Talomo National High School 19,276,000.00

REG Teofilo V. Fernandez National 14,894,000.00

REG Mintal Comprehensive High 29,254,000.00

REG Cabay-angan National High 8,741,000.00

REG Kapalong National High School 23,193,000.00

REG Sawata National High School 11,383,000.00

REG Carmen National High School 28,031,000.00

REG Division of Davao del Norte 1,097,098,000.00

REG Sto. Niño National High 11,369,000.00

REG Camp Gen. Emilio Aguinaldo 22,768,000.00

REG Krus na Ligas High School 22,657,000.00

REG Lagro High School (Main) 63,085,000.00

REG Quezon City Science High 23,152,000.00

REG Quirino High School 38,593,000.00

REG Ramon Magsaysay (Cubao) 63,414,000.00

REG Sauyo High School (Pasong 41,705,000.00

REG Balingasa High School 12,636,000.00

REG Carlos L. Albert High School 39,848,000.00

REG Doña Josefa Jara Martinez 17,325,000.00

REG Manuel Roxas High School 19,339,000.00

REG Quezon City High School 39,798,000.00

REG San Bartolome High School 76,375,000.00

REG Sergio Osmeña, Sr. High 28,923,000.00

REG Corazon C. Aquino National 130,741,000.00

REG Don Quintin Paredes High 6,716,000.00

REG Doña Rosario High School 34,974,000.00

REG NOH School for the Crippled 15,601,000.00

REG Ponciano Bernardo High 12,061,000.00

REG Bagong Silangan High School 49,374,000.00

REG Ernesto Rondon High School 38,474,000.00

REG Juan Sumulong High School 22,332,000.00

REG Culiat High School 34,289,000.00

REG Eulogio Rodriguez, Jr. High 30,929,000.00

REG Jose P. Laurel, Sr. High School 18,800,000.00

REG Judge Feliciano Belmonte, Sr. 46,722,000.00

REG Justice Cecilia Muñoz-Palma 70,668,000.00

REG Masambong High School 12,887,000.00

REG Maligaya High School 33,580,000.00

REG New Era High School 37,258,000.00

REG Pugad Lawin High School 12,659,000.00

REG San Jose High School 10,290,000.00

REG Tandang Sora National High 38,340,000.00

REG Balara High School 24,027,000.00

REG Don Alejandro Roces, Sr. 19,294,000.00

REG Flora A. Ylagan High School 17,450,000.00

REG Novaliches High School (Main) 60,019,000.00

REG San Francisco High School 62,040,000.00

REG Camp Crame High School 9,728,000.00

REG Division of Tagum City 394,145,000.00

REG La Filipina National High 43,196,000.00